东财产业智选混合发起式A(018190)
2025-11-11
1.1244
-0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.1244 | 1.1244 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1156 | 1.1156 |
| 2025-11-06 | 1.1190 | 1.1190 |
| 2025-11-05 | 1.1047 | 1.1047 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.0977 | 1.0977 |
| 2025-10-30 | 1.1002 | 1.1002 |
| 2025-10-29 | 1.1020 | 1.1020 |
| 2025-10-28 | 1.0943 | 1.0943 |
| 2025-10-27 | 1.1041 | 1.1041 |
| 2025-10-24 | 1.0963 | 1.0963 |
| 2025-10-23 | 1.0941 | 1.0941 |
| 2025-10-22 | 1.0882 | 1.0882 |
| 2025-10-21 | 1.0888 | 1.0888 |
| 2025-10-20 | 1.0828 | 1.0828 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.0903 | 1.0903 |
| 2025-10-15 | 1.0857 | 1.0857 |
| 2025-10-14 | 1.0674 | 1.0674 |
| 2025-10-13 | 1.0692 | 1.0692 |
| 2025-10-10 | 1.0730 | 1.0730 |
| 2025-10-09 | 1.0651 | 1.0651 |
| 2025-09-30 | 1.0589 | 1.0589 |
| 2025-09-29 | 1.0544 | 1.0544 |
| 2025-09-26 | 1.0487 | 1.0487 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0538 | 1.0538 |
| 2025-09-23 | 1.0498 | 1.0498 |
| 2025-09-22 | 1.0552 | 1.0552 |
| 2025-09-19 | 1.0579 | 1.0579 |
| 2025-09-18 | 1.0528 | 1.0528 |
| 2025-09-17 | 1.0644 | 1.0644 |
| 2025-09-16 | 1.0588 | 1.0588 |
| 2025-09-15 | 1.0556 | 1.0556 |
| 2025-09-12 | 1.0590 | 1.0590 |
| 2025-09-11 | 1.0577 | 1.0577 |
| 2025-09-10 | 1.0477 | 1.0477 |
| 2025-09-09 | 1.0432 | 1.0432 |
| 2025-09-08 | 1.0461 | 1.0461 |
| 2025-09-05 | 1.0384 | 1.0384 |
| 2025-09-04 | 1.0265 | 1.0265 |
| 2025-09-03 | 1.0361 | 1.0361 |
| 2025-09-02 | 1.0425 | 1.0425 |
| 2025-09-01 | 1.0475 | 1.0475 |
| 2025-08-29 | 1.0434 | 1.0434 |
| 2025-08-28 | 1.0411 | 1.0411 |
| 2025-08-27 | 1.0389 | 1.0389 |
| 2025-08-26 | 1.0560 | 1.0560 |
| 2025-08-25 | 1.0509 | 1.0509 |
| 2025-08-22 | 1.0397 | 1.0397 |
| 2025-08-21 | 1.0332 | 1.0332 |
| 2025-08-20 | 1.0329 | 1.0329 |
| 2025-08-19 | 1.0256 | 1.0256 |
| 2025-08-18 | 1.0273 | 1.0273 |
| 2025-08-15 | 1.0244 | 1.0244 |
| 2025-08-14 | 1.0170 | 1.0170 |
| 2025-08-13 | 1.0161 | 1.0161 |
| 2025-08-12 | 1.0131 | 1.0131 |
| 2025-08-11 | 1.0077 | 1.0077 |
| 2025-08-08 | 1.0089 | 1.0089 |
| 2025-08-07 | 1.0054 | 1.0054 |
| 2025-08-06 | 1.0010 | 1.0010 |
| 2025-08-05 | 1.0005 | 1.0005 |
| 2025-08-04 | 0.9956 | 0.9956 |
| 2025-08-01 | 0.9946 | 0.9946 |
| 2025-07-31 | 0.9969 | 0.9969 |
| 2025-07-30 | 1.0102 | 1.0102 |
| 2025-07-29 | 1.0108 | 1.0108 |
| 2025-07-28 | 1.0100 | 1.0100 |
| 2025-07-25 | 1.0145 | 1.0145 |
| 2025-07-24 | 1.0226 | 1.0226 |
| 2025-07-23 | 1.0212 | 1.0212 |
| 2025-07-22 | 1.0227 | 1.0227 |
| 2025-07-21 | 1.0069 | 1.0069 |
| 2025-07-18 | 0.9973 | 0.9973 |
| 2025-07-17 | 0.9942 | 0.9942 |
| 2025-07-16 | 0.9947 | 0.9947 |
| 2025-07-15 | 0.9933 | 0.9933 |
| 2025-07-14 | 0.9906 | 0.9906 |
| 2025-07-11 | 0.9849 | 0.9849 |
| 2025-07-10 | 0.9825 | 0.9825 |
| 2025-07-09 | 0.9815 | 0.9815 |
| 2025-07-08 | 0.9842 | 0.9842 |
| 2025-07-07 | 0.9817 | 0.9817 |
| 2025-07-04 | 0.9801 | 0.9801 |
| 2025-07-03 | 0.9796 | 0.9796 |
| 2025-07-02 | 0.9784 | 0.9784 |
| 2025-07-01 | 0.9702 | 0.9702 |
| 2025-06-30 | 0.9695 | 0.9695 |
| 2025-06-27 | 0.9694 | 0.9694 |
| 2025-06-26 | 0.9686 | 0.9686 |
| 2025-06-25 | 0.9700 | 0.9700 |
| 2025-06-24 | 0.9659 | 0.9659 |
| 2025-06-23 | 0.9562 | 0.9562 |
| 2025-06-20 | 0.9563 | 0.9563 |
| 2025-06-19 | 0.9567 | 0.9567 |
| 2025-06-18 | 0.9685 | 0.9685 |
| 2025-06-17 | 0.9687 | 0.9687 |
| 2025-06-16 | 0.9679 | 0.9679 |
| 2025-06-13 | 0.9700 | 0.9700 |
| 2025-06-12 | 0.9749 | 0.9749 |
| 2025-06-11 | 0.9778 | 0.9778 |
| 2025-06-10 | 0.9739 | 0.9739 |
| 2025-06-09 | 0.9701 | 0.9701 |
| 2025-06-06 | 0.9646 | 0.9646 |
| 2025-06-05 | 0.9626 | 0.9626 |
| 2025-06-04 | 0.9628 | 0.9628 |
| 2025-06-03 | 0.9614 | 0.9614 |
| 2025-05-30 | 0.9612 | 0.9612 |
| 2025-05-29 | 0.9673 | 0.9673 |
| 2025-05-28 | 0.9595 | 0.9595 |
| 2025-05-27 | 0.9577 | 0.9577 |
| 2025-05-26 | 0.9564 | 0.9564 |
| 2025-05-23 | 0.9605 | 0.9605 |
| 2025-05-22 | 0.9643 | 0.9643 |
| 2025-05-21 | 0.9691 | 0.9691 |
| 2025-05-20 | 0.9651 | 0.9651 |
| 2025-05-19 | 0.9560 | 0.9560 |
