东财景气成长混合发起式A(018188)
2024-09-20
0.7263
0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.7262 | 0.7262 |
| 2024-09-18 | 0.7252 | 0.7252 |
| 2024-09-13 | 0.7146 | 0.7146 |
| 2024-09-12 | 0.7154 | 0.7154 |
| 2024-09-11 | 0.7162 | 0.7162 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7186 | 0.7186 |
| 2024-09-06 | 0.7252 | 0.7252 |
| 2024-09-05 | 0.7310 | 0.7310 |
| 2024-09-04 | 0.7309 | 0.7309 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7290 | 0.7290 |
| 2024-08-30 | 0.7334 | 0.7334 |
| 2024-08-29 | 0.7266 | 0.7266 |
| 2024-08-28 | 0.7306 | 0.7306 |
| 2024-08-27 | 0.7390 | 0.7390 |
| 2024-08-26 | 0.7411 | 0.7411 |
| 2024-08-23 | 0.7434 | 0.7434 |
| 2024-08-22 | 0.7403 | 0.7403 |
| 2024-08-21 | 0.7421 | 0.7421 |
| 2024-08-20 | 0.7438 | 0.7438 |
| 2024-08-19 | 0.7483 | 0.7483 |
| 2024-08-16 | 0.7482 | 0.7482 |
| 2024-08-15 | 0.7498 | 0.7498 |
| 2024-08-14 | 0.7475 | 0.7475 |
| 2024-08-13 | 0.7551 | 0.7551 |
| 2024-08-12 | 0.7617 | 0.7617 |
| 2024-08-09 | 0.7611 | 0.7611 |
| 2024-08-08 | 0.7663 | 0.7663 |
| 2024-08-07 | 0.7570 | 0.7570 |
| 2024-08-06 | 0.7526 | 0.7526 |
| 2024-08-05 | 0.7537 | 0.7537 |
| 2024-08-02 | 0.7548 | 0.7548 |
| 2024-08-01 | 0.7572 | 0.7572 |
| 2024-07-31 | 0.7672 | 0.7672 |
| 2024-07-30 | 0.7502 | 0.7502 |
| 2024-07-29 | 0.7539 | 0.7539 |
| 2024-07-26 | 0.7628 | 0.7628 |
| 2024-07-25 | 0.7572 | 0.7572 |
| 2024-07-24 | 0.7568 | 0.7568 |
| 2024-07-23 | 0.7644 | 0.7644 |
| 2024-07-22 | 0.7874 | 0.7874 |
| 2024-07-19 | 0.7970 | 0.7970 |
| 2024-07-18 | 0.7926 | 0.7926 |
| 2024-07-17 | 0.7924 | 0.7924 |
| 2024-07-16 | 0.7847 | 0.7847 |
| 2024-07-15 | 0.7884 | 0.7884 |
| 2024-07-12 | 0.7922 | 0.7922 |
| 2024-07-11 | 0.7886 | 0.7886 |
| 2024-07-10 | 0.7773 | 0.7773 |
| 2024-07-09 | 0.7792 | 0.7792 |
| 2024-07-08 | 0.7733 | 0.7733 |
| 2024-07-05 | 0.7837 | 0.7837 |
| 2024-07-04 | 0.7889 | 0.7889 |
| 2024-07-03 | 0.7932 | 0.7932 |
| 2024-07-02 | 0.8027 | 0.8027 |
| 2024-07-01 | 0.8040 | 0.8040 |
| 2024-06-30 | 0.8024 | 0.8024 |
| 2024-06-28 | 0.8025 | 0.8025 |
| 2024-06-27 | 0.8062 | 0.8062 |
| 2024-06-26 | 0.8141 | 0.8141 |
| 2024-06-25 | 0.8145 | 0.8145 |
| 2024-06-24 | 0.8147 | 0.8147 |
| 2024-06-21 | 0.8129 | 0.8129 |
| 2024-06-20 | 0.8196 | 0.8196 |
| 2024-06-19 | 0.8257 | 0.8257 |
| 2024-06-18 | 0.8296 | 0.8296 |
| 2024-06-17 | 0.8344 | 0.8344 |
| 2024-06-14 | 0.8398 | 0.8398 |
| 2024-06-13 | 0.8349 | 0.8349 |
| 2024-06-12 | 0.8403 | 0.8403 |
| 2024-06-11 | 0.8379 | 0.8379 |
| 2024-06-07 | 0.8510 | 0.8510 |
| 2024-06-06 | 0.8560 | 0.8560 |
| 2024-06-05 | 0.8580 | 0.8580 |
| 2024-06-04 | 0.8682 | 0.8682 |
| 2024-06-03 | 0.8590 | 0.8590 |
| 2024-05-31 | 0.8589 | 0.8589 |
| 2024-05-30 | 0.8604 | 0.8604 |
| 2024-05-29 | 0.8671 | 0.8671 |
| 2024-05-28 | 0.8719 | 0.8719 |
| 2024-05-27 | 0.8797 | 0.8797 |
| 2024-05-24 | 0.8713 | 0.8713 |
| 2024-05-23 | 0.8797 | 0.8797 |
| 2024-05-22 | 0.8914 | 0.8914 |
| 2024-05-21 | 0.9003 | 0.9003 |
| 2024-05-20 | 0.9028 | 0.9028 |
| 2024-05-17 | 0.8995 | 0.8995 |
| 2024-05-16 | 0.8987 | 0.8987 |
| 2024-05-15 | 0.9010 | 0.9010 |
| 2024-05-14 | 0.9044 | 0.9044 |
| 2024-05-13 | 0.9025 | 0.9025 |
| 2024-05-10 | 0.9056 | 0.9056 |
| 2024-05-09 | 0.9103 | 0.9103 |
| 2024-05-08 | 0.9083 | 0.9083 |
| 2024-05-07 | 0.9148 | 0.9148 |
| 2024-05-06 | 0.9163 | 0.9163 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.8995 | 0.8995 |
| 2024-04-26 | 0.9085 | 0.9085 |
| 2024-04-25 | 0.9064 | 0.9064 |
| 2024-04-24 | 0.9096 | 0.9096 |
| 2024-04-23 | 0.9061 | 0.9061 |
| 2024-04-22 | 0.9081 | 0.9081 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9049 | 0.9049 |
| 2024-04-17 | 0.8984 | 0.8984 |
| 2024-04-16 | 0.8883 | 0.8883 |
| 2024-04-15 | 0.8966 | 0.8966 |
| 2024-04-12 | 0.8830 | 0.8830 |
| 2024-04-11 | 0.8871 | 0.8871 |
| 2024-04-10 | 0.8852 | 0.8852 |
| 2024-04-09 | 0.8879 | 0.8879 |
| 2024-04-08 | 0.8890 | 0.8890 |
| 2024-04-03 | 0.9033 | 0.9033 |
| 2024-04-02 | 0.8997 | 0.8997 |
| 2024-04-01 | 0.8987 | 0.8987 |
| 2024-03-29 | 0.8891 | 0.8891 |
| 2024-03-28 | 0.8891 | 0.8891 |
| 2024-03-27 | 0.8900 | 0.8900 |
