东财景气成长混合发起式A(018188)
2025-06-20
0.6882
-0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6882 | 0.6882 |
| 2025-06-19 | 0.6905 | 0.6905 |
| 2025-06-18 | 0.6992 | 0.6992 |
| 2025-06-17 | 0.7009 | 0.7009 |
| 2025-06-16 | 0.7009 | 0.7009 |
| 2025-06-13 | 0.7012 | 0.7012 |
| 2025-06-12 | 0.7063 | 0.7063 |
| 2025-06-11 | 0.7072 | 0.7072 |
| 2025-06-10 | 0.7056 | 0.7056 |
| 2025-06-09 | 0.7059 | 0.7059 |
| 2025-06-06 | 0.7036 | 0.7036 |
| 2025-06-05 | 0.7034 | 0.7034 |
| 2025-06-04 | 0.7069 | 0.7069 |
| 2025-06-03 | 0.7034 | 0.7034 |
| 2025-05-30 | 0.7000 | 0.7000 |
| 2025-05-29 | 0.7011 | 0.7011 |
| 2025-05-28 | 0.6984 | 0.6984 |
| 2025-05-27 | 0.6978 | 0.6978 |
| 2025-05-26 | 0.6968 | 0.6968 |
| 2025-05-23 | 0.6991 | 0.6991 |
| 2025-05-22 | 0.7001 | 0.7001 |
| 2025-05-21 | 0.7019 | 0.7019 |
| 2025-05-20 | 0.7007 | 0.7007 |
| 2025-05-19 | 0.6969 | 0.6969 |
| 2025-05-16 | 0.6949 | 0.6949 |
| 2025-05-15 | 0.6979 | 0.6979 |
| 2025-05-14 | 0.6999 | 0.6999 |
| 2025-05-13 | 0.6968 | 0.6968 |
| 2025-05-12 | 0.6977 | 0.6977 |
| 2025-05-09 | 0.6921 | 0.6921 |
| 2025-05-08 | 0.6927 | 0.6927 |
| 2025-05-07 | 0.6910 | 0.6910 |
| 2025-05-06 | 0.6886 | 0.6886 |
| 2025-04-30 | 0.6820 | 0.6820 |
| 2025-04-29 | 0.6823 | 0.6823 |
| 2025-04-28 | 0.6850 | 0.6850 |
| 2025-04-25 | 0.6859 | 0.6859 |
| 2025-04-24 | 0.6859 | 0.6859 |
| 2025-04-23 | 0.6875 | 0.6875 |
| 2025-04-22 | 0.6826 | 0.6826 |
| 2025-04-21 | 0.6825 | 0.6825 |
| 2025-04-18 | 0.6825 | 0.6825 |
| 2025-04-17 | 0.6835 | 0.6835 |
| 2025-04-16 | 0.6773 | 0.6773 |
| 2025-04-15 | 0.6806 | 0.6806 |
| 2025-04-14 | 0.6775 | 0.6775 |
| 2025-04-11 | 0.6726 | 0.6726 |
| 2025-04-10 | 0.6700 | 0.6700 |
| 2025-04-09 | 0.6628 | 0.6628 |
| 2025-04-08 | 0.6564 | 0.6564 |
| 2025-04-07 | 0.6496 | 0.6496 |
| 2025-04-03 | 0.6920 | 0.6920 |
| 2025-04-02 | 0.7005 | 0.7005 |
| 2025-04-01 | 0.7000 | 0.7000 |
| 2025-03-31 | 0.7006 | 0.7006 |
| 2025-03-28 | 0.6953 | 0.6953 |
| 2025-03-27 | 0.7007 | 0.7007 |
| 2025-03-26 | 0.6978 | 0.6978 |
| 2025-03-25 | 0.6913 | 0.6913 |
| 2025-03-24 | 0.6977 | 0.6977 |
| 2025-03-21 | 0.6946 | 0.6946 |
| 2025-03-20 | 0.7100 | 0.7100 |
| 2025-03-19 | 0.7182 | 0.7182 |
| 2025-03-18 | 0.7223 | 0.7223 |
| 2025-03-17 | 0.7180 | 0.7180 |
| 2025-03-14 | 0.7206 | 0.7206 |
| 2025-03-13 | 0.7068 | 0.7068 |
| 2025-03-12 | 0.7113 | 0.7113 |
| 2025-03-11 | 0.7102 | 0.7102 |
| 2025-03-10 | 0.7121 | 0.7121 |
| 2025-03-07 | 0.7181 | 0.7181 |
| 2025-03-06 | 0.7260 | 0.7260 |
| 2025-03-05 | 0.7150 | 0.7150 |
| 2025-03-04 | 0.7072 | 0.7072 |
| 2025-03-03 | 0.7005 | 0.7005 |
| 2025-02-28 | 0.7065 | 0.7065 |
| 2025-02-27 | 0.7242 | 0.7242 |
| 2025-02-26 | 0.7283 | 0.7283 |
| 2025-02-25 | 0.7207 | 0.7207 |
| 2025-02-24 | 0.7287 | 0.7287 |
| 2025-02-21 | 0.7348 | 0.7348 |
| 2025-02-20 | 0.7277 | 0.7277 |
| 2025-02-19 | 0.7306 | 0.7306 |
| 2025-02-18 | 0.7294 | 0.7294 |
| 2025-02-17 | 0.7314 | 0.7314 |
| 2025-02-14 | 0.7278 | 0.7278 |
| 2025-02-13 | 0.7213 | 0.7213 |
| 2025-02-12 | 0.7231 | 0.7231 |
| 2025-02-11 | 0.7195 | 0.7195 |
| 2025-02-10 | 0.7192 | 0.7192 |
| 2025-02-07 | 0.7173 | 0.7173 |
| 2025-02-06 | 0.7137 | 0.7137 |
| 2025-02-05 | 0.7123 | 0.7123 |
| 2025-01-27 | 0.7213 | 0.7213 |
| 2025-01-24 | 0.7143 | 0.7143 |
| 2025-01-23 | 0.7106 | 0.7106 |
| 2025-01-22 | 0.7057 | 0.7057 |
| 2025-01-21 | 0.7112 | 0.7112 |
| 2025-01-20 | 0.7147 | 0.7147 |
| 2025-01-17 | 0.7164 | 0.7164 |
| 2025-01-16 | 0.7145 | 0.7145 |
| 2025-01-15 | 0.7126 | 0.7126 |
| 2025-01-14 | 0.7129 | 0.7129 |
| 2025-01-13 | 0.7056 | 0.7056 |
| 2025-01-10 | 0.7148 | 0.7148 |
| 2025-01-09 | 0.7238 | 0.7238 |
| 2025-01-08 | 0.7285 | 0.7285 |
| 2025-01-07 | 0.7223 | 0.7223 |
| 2025-01-06 | 0.7236 | 0.7236 |
| 2025-01-03 | 0.7235 | 0.7235 |
| 2025-01-02 | 0.7278 | 0.7278 |
| 2024-12-31 | 0.7365 | 0.7365 |
| 2024-12-30 | 0.7381 | 0.7381 |
| 2024-12-27 | 0.7355 | 0.7355 |
| 2024-12-26 | 0.7356 | 0.7356 |
