东财景气成长混合发起式A(018188)
2023-12-01
0.8917
-0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8917 | 0.8917 |
| 2023-11-30 | 0.8988 | 0.8988 |
| 2023-11-29 | 0.8930 | 0.8930 |
| 2023-11-28 | 0.8929 | 0.8929 |
| 2023-11-27 | 0.8891 | 0.8891 |
| 2023-11-24 | 0.8992 | 0.8992 |
| 2023-11-23 | 0.8993 | 0.8993 |
| 2023-11-22 | 0.8982 | 0.8982 |
| 2023-11-21 | 0.8999 | 0.8999 |
| 2023-11-20 | 0.8929 | 0.8929 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8936 | 0.8936 |
| 2023-11-15 | 0.8986 | 0.8986 |
| 2023-11-14 | 0.8920 | 0.8920 |
| 2023-11-13 | 0.8933 | 0.8933 |
| 2023-11-10 | 0.8993 | 0.8993 |
| 2023-11-09 | 0.9051 | 0.9051 |
| 2023-11-08 | 0.9053 | 0.9053 |
| 2023-11-07 | 0.9075 | 0.9075 |
| 2023-11-06 | 0.9103 | 0.9103 |
| 2023-11-03 | 0.9148 | 0.9148 |
| 2023-11-02 | 0.9133 | 0.9133 |
| 2023-11-01 | 0.9194 | 0.9194 |
| 2023-10-31 | 0.9139 | 0.9139 |
| 2023-10-30 | 0.9135 | 0.9135 |
| 2023-10-27 | 0.9103 | 0.9103 |
| 2023-10-26 | 0.9021 | 0.9021 |
| 2023-10-25 | 0.8959 | 0.8959 |
| 2023-10-24 | 0.8877 | 0.8877 |
| 2023-10-23 | 0.8803 | 0.8803 |
| 2023-10-20 | 0.8838 | 0.8838 |
| 2023-10-19 | 0.8873 | 0.8873 |
| 2023-10-18 | 0.8999 | 0.8999 |
| 2023-10-17 | 0.9044 | 0.9044 |
| 2023-10-16 | 0.9010 | 0.9010 |
| 2023-10-13 | 0.9081 | 0.9081 |
| 2023-10-12 | 0.9198 | 0.9198 |
| 2023-10-11 | 0.9199 | 0.9199 |
| 2023-10-10 | 0.9200 | 0.9200 |
| 2023-10-09 | 0.9275 | 0.9275 |
| 2023-09-28 | 0.9317 | 0.9317 |
| 2023-09-27 | 0.9386 | 0.9386 |
| 2023-09-26 | 0.9379 | 0.9379 |
| 2023-09-25 | 0.9440 | 0.9440 |
| 2023-09-22 | 0.9465 | 0.9465 |
| 2023-09-21 | 0.9358 | 0.9358 |
| 2023-09-20 | 0.9476 | 0.9476 |
| 2023-09-19 | 0.9517 | 0.9517 |
| 2023-09-18 | 0.9557 | 0.9557 |
| 2023-09-15 | 0.9515 | 0.9515 |
| 2023-09-14 | 0.9607 | 0.9607 |
| 2023-09-13 | 0.9633 | 0.9633 |
| 2023-09-12 | 0.9629 | 0.9629 |
| 2023-09-11 | 0.9636 | 0.9636 |
| 2023-09-08 | 0.9549 | 0.9549 |
| 2023-09-07 | 0.9587 | 0.9587 |
| 2023-09-06 | 0.9674 | 0.9674 |
| 2023-09-05 | 0.9694 | 0.9694 |
| 2023-09-04 | 0.9758 | 0.9758 |
| 2023-09-01 | 0.9598 | 0.9598 |
| 2023-08-31 | 0.9473 | 0.9473 |
| 2023-08-30 | 0.9478 | 0.9478 |
| 2023-08-29 | 0.9489 | 0.9489 |
| 2023-08-28 | 0.9413 | 0.9413 |
| 2023-08-25 | 0.9455 | 0.9455 |
| 2023-08-24 | 0.9521 | 0.9521 |
| 2023-08-23 | 0.9404 | 0.9404 |
| 2023-08-22 | 0.9498 | 0.9498 |
| 2023-08-21 | 0.9542 | 0.9542 |
| 2023-08-18 | 0.9562 | 0.9562 |
| 2023-08-17 | 0.9703 | 0.9703 |
| 2023-08-16 | 0.9631 | 0.9631 |
| 2023-08-15 | 0.9642 | 0.9642 |
| 2023-08-14 | 0.9668 | 0.9668 |
| 2023-08-11 | 0.9737 | 0.9737 |
| 2023-08-10 | 0.9867 | 0.9867 |
| 2023-08-09 | 0.9864 | 0.9864 |
| 2023-08-08 | 0.9857 | 0.9857 |
| 2023-08-07 | 0.9837 | 0.9837 |
| 2023-08-04 | 0.9945 | 0.9945 |
| 2023-08-03 | 0.9975 | 0.9975 |
| 2023-08-02 | 0.9903 | 0.9903 |
| 2023-08-01 | 0.9959 | 0.9959 |
| 2023-07-31 | 1.0040 | 1.0040 |
| 2023-07-28 | 1.0019 | 1.0019 |
| 2023-07-27 | 0.9857 | 0.9857 |
| 2023-07-26 | 0.9845 | 0.9845 |
| 2023-07-25 | 0.9824 | 0.9824 |
| 2023-07-24 | 0.9663 | 0.9663 |
| 2023-07-21 | 0.9722 | 0.9722 |
| 2023-07-20 | 0.9627 | 0.9627 |
| 2023-07-19 | 0.9631 | 0.9631 |
| 2023-07-18 | 0.9653 | 0.9653 |
| 2023-07-17 | 0.9685 | 0.9685 |
| 2023-07-14 | 0.9766 | 0.9766 |
| 2023-07-13 | 0.9788 | 0.9788 |
| 2023-07-12 | 0.9608 | 0.9608 |
| 2023-07-11 | 0.9605 | 0.9605 |
| 2023-07-10 | 0.9640 | 0.9640 |
| 2023-07-07 | 0.9633 | 0.9633 |
| 2023-07-06 | 0.9642 | 0.9642 |
| 2023-07-05 | 0.9670 | 0.9670 |
| 2023-07-04 | 0.9750 | 0.9750 |
| 2023-07-03 | 0.9759 | 0.9759 |
| 2023-06-30 | 0.9669 | 0.9669 |
| 2023-06-29 | 0.9679 | 0.9679 |
| 2023-06-28 | 0.9773 | 0.9773 |
| 2023-06-27 | 0.9695 | 0.9695 |
| 2023-06-26 | 0.9646 | 0.9646 |
| 2023-06-21 | 0.9743 | 0.9743 |
| 2023-06-16 | 0.9968 | 0.9968 |
| 2023-06-09 | 0.9699 | 0.9699 |
