东财产业智选混合发起式A(018190)
2023-12-08
0.8987
-1.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8987 | 0.8987 |
| 2023-12-07 | 0.9111 | 0.9111 |
| 2023-12-06 | 0.9169 | 0.9169 |
| 2023-12-05 | 0.9155 | 0.9155 |
| 2023-12-04 | 0.9308 | 0.9308 |
| 2023-12-01 | 0.9232 | 0.9232 |
| 2023-11-30 | 0.9251 | 0.9251 |
| 2023-11-29 | 0.9303 | 0.9303 |
| 2023-11-28 | 0.9324 | 0.9324 |
| 2023-11-27 | 0.9281 | 0.9281 |
| 2023-11-24 | 0.9211 | 0.9211 |
| 2023-11-23 | 0.9390 | 0.9390 |
| 2023-11-22 | 0.9332 | 0.9332 |
| 2023-11-21 | 0.9444 | 0.9444 |
| 2023-11-20 | 0.9562 | 0.9562 |
| 2023-11-17 | 0.9365 | 0.9365 |
| 2023-11-16 | 0.9319 | 0.9319 |
| 2023-11-15 | 0.9402 | 0.9402 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9373 | 0.9373 |
| 2023-11-10 | 0.9097 | 0.9097 |
| 2023-11-09 | 0.9093 | 0.9093 |
| 2023-11-08 | 0.9086 | 0.9086 |
| 2023-11-07 | 0.9095 | 0.9095 |
| 2023-11-06 | 0.9121 | 0.9121 |
| 2023-11-03 | 0.9041 | 0.9041 |
| 2023-11-02 | 0.8967 | 0.8967 |
| 2023-11-01 | 0.9085 | 0.9085 |
| 2023-10-31 | 0.9130 | 0.9130 |
| 2023-10-30 | 0.9127 | 0.9127 |
| 2023-10-27 | 0.9086 | 0.9086 |
| 2023-10-26 | 0.9054 | 0.9054 |
| 2023-10-25 | 0.9013 | 0.9013 |
| 2023-10-24 | 0.8905 | 0.8905 |
| 2023-10-23 | 0.8853 | 0.8853 |
| 2023-10-20 | 0.8815 | 0.8815 |
| 2023-10-19 | 0.8865 | 0.8865 |
| 2023-10-18 | 0.8887 | 0.8887 |
| 2023-10-17 | 0.9020 | 0.9020 |
| 2023-10-16 | 0.8999 | 0.8999 |
| 2023-10-13 | 0.9091 | 0.9091 |
| 2023-10-12 | 0.9198 | 0.9198 |
| 2023-10-11 | 0.9279 | 0.9279 |
| 2023-10-10 | 0.9467 | 0.9467 |
| 2023-10-09 | 0.9518 | 0.9518 |
| 2023-09-28 | 0.9513 | 0.9513 |
| 2023-09-27 | 0.9416 | 0.9416 |
| 2023-09-26 | 0.9359 | 0.9359 |
| 2023-09-25 | 0.9431 | 0.9431 |
| 2023-09-22 | 0.9491 | 0.9491 |
| 2023-09-21 | 0.9419 | 0.9419 |
| 2023-09-20 | 0.9417 | 0.9417 |
| 2023-09-19 | 0.9457 | 0.9457 |
| 2023-09-18 | 0.9543 | 0.9543 |
| 2023-09-15 | 0.9553 | 0.9553 |
| 2023-09-14 | 0.9573 | 0.9573 |
| 2023-09-13 | 0.9570 | 0.9570 |
| 2023-09-12 | 0.9690 | 0.9690 |
| 2023-09-11 | 0.9721 | 0.9721 |
| 2023-09-08 | 0.9868 | 0.9868 |
| 2023-09-07 | 0.9705 | 0.9705 |
| 2023-09-06 | 0.9851 | 0.9851 |
| 2023-09-05 | 0.9680 | 0.9680 |
| 2023-09-04 | 0.9708 | 0.9708 |
| 2023-09-01 | 0.9679 | 0.9679 |
| 2023-08-31 | 0.9696 | 0.9696 |
| 2023-08-30 | 0.9761 | 0.9761 |
| 2023-08-29 | 0.9693 | 0.9693 |
| 2023-08-28 | 0.9448 | 0.9448 |
| 2023-08-25 | 0.9421 | 0.9421 |
| 2023-08-24 | 0.9508 | 0.9508 |
| 2023-08-23 | 0.9470 | 0.9470 |
| 2023-08-22 | 0.9661 | 0.9661 |
| 2023-08-21 | 0.9539 | 0.9539 |
| 2023-08-18 | 0.9677 | 0.9677 |
| 2023-08-17 | 0.9775 | 0.9775 |
| 2023-08-16 | 0.9528 | 0.9528 |
| 2023-08-15 | 0.9638 | 0.9638 |
| 2023-08-14 | 0.9703 | 0.9703 |
| 2023-08-11 | 0.9643 | 0.9643 |
| 2023-08-10 | 0.9745 | 0.9745 |
| 2023-08-09 | 0.9725 | 0.9725 |
| 2023-08-08 | 0.9784 | 0.9784 |
| 2023-08-07 | 0.9884 | 0.9884 |
| 2023-08-04 | 0.9863 | 0.9863 |
| 2023-08-03 | 0.9871 | 0.9871 |
| 2023-08-02 | 0.9900 | 0.9900 |
| 2023-08-01 | 0.9911 | 0.9911 |
| 2023-07-31 | 0.9875 | 0.9875 |
| 2023-07-28 | 0.9892 | 0.9892 |
| 2023-07-27 | 0.9884 | 0.9884 |
| 2023-07-26 | 0.9967 | 0.9967 |
| 2023-07-25 | 1.0060 | 1.0060 |
| 2023-07-24 | 0.9993 | 0.9993 |
| 2023-07-21 | 0.9944 | 0.9944 |
| 2023-07-20 | 1.0029 | 1.0029 |
| 2023-07-19 | 1.0144 | 1.0144 |
| 2023-07-18 | 1.0233 | 1.0233 |
| 2023-07-17 | 1.0172 | 1.0172 |
| 2023-07-14 | 1.0157 | 1.0157 |
| 2023-07-13 | 1.0166 | 1.0166 |
| 2023-07-12 | 1.0156 | 1.0156 |
| 2023-07-11 | 1.0246 | 1.0246 |
| 2023-07-10 | 1.0199 | 1.0199 |
| 2023-07-07 | 1.0175 | 1.0175 |
| 2023-07-06 | 1.0229 | 1.0229 |
| 2023-06-30 | 1.0377 | 1.0377 |
| 2023-06-21 | 1.0052 | 1.0052 |
| 2023-06-16 | 0.9942 | 0.9942 |
