东财产业智选混合发起式A(018190)
2024-10-08
0.9310
6.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.9310 | 0.9310 |
| 2024-09-30 | 0.8761 | 0.8761 |
| 2024-09-27 | 0.8094 | 0.8094 |
| 2024-09-26 | 0.7829 | 0.7829 |
| 2024-09-25 | 0.7511 | 0.7511 |
| 2024-09-24 | 0.7428 | 0.7428 |
| 2024-09-23 | 0.7174 | 0.7174 |
| 2024-09-20 | 0.7167 | 0.7167 |
| 2024-09-19 | 0.7229 | 0.7229 |
| 2024-09-18 | 0.7206 | 0.7206 |
| 2024-09-13 | 0.7215 | 0.7215 |
| 2024-09-12 | 0.7295 | 0.7295 |
| 2024-09-11 | 0.7337 | 0.7337 |
| 2024-09-10 | 0.7330 | 0.7330 |
| 2024-09-09 | 0.7299 | 0.7299 |
| 2024-09-06 | 0.7343 | 0.7343 |
| 2024-09-05 | 0.7436 | 0.7436 |
| 2024-09-04 | 0.7433 | 0.7433 |
| 2024-09-03 | 0.7446 | 0.7446 |
| 2024-09-02 | 0.7360 | 0.7360 |
| 2024-08-30 | 0.7522 | 0.7522 |
| 2024-08-29 | 0.7427 | 0.7427 |
| 2024-08-28 | 0.7307 | 0.7307 |
| 2024-08-27 | 0.7196 | 0.7196 |
| 2024-08-26 | 0.7253 | 0.7253 |
| 2024-08-23 | 0.7299 | 0.7299 |
| 2024-08-22 | 0.7297 | 0.7297 |
| 2024-08-21 | 0.7289 | 0.7289 |
| 2024-08-20 | 0.7357 | 0.7357 |
| 2024-08-19 | 0.7455 | 0.7455 |
| 2024-08-16 | 0.7503 | 0.7503 |
| 2024-08-15 | 0.7592 | 0.7592 |
| 2024-08-14 | 0.7565 | 0.7565 |
| 2024-08-13 | 0.7675 | 0.7675 |
| 2024-08-12 | 0.7615 | 0.7615 |
| 2024-08-09 | 0.7645 | 0.7645 |
| 2024-08-08 | 0.7705 | 0.7705 |
| 2024-08-07 | 0.7892 | 0.7892 |
| 2024-08-06 | 0.7839 | 0.7839 |
| 2024-08-05 | 0.7704 | 0.7704 |
| 2024-08-02 | 0.7861 | 0.7861 |
| 2024-08-01 | 0.7966 | 0.7966 |
| 2024-07-31 | 0.8000 | 0.8000 |
| 2024-07-30 | 0.7872 | 0.7872 |
| 2024-07-29 | 0.7892 | 0.7892 |
| 2024-07-26 | 0.7885 | 0.7885 |
| 2024-07-25 | 0.7621 | 0.7621 |
| 2024-07-24 | 0.7686 | 0.7686 |
| 2024-07-23 | 0.7661 | 0.7661 |
| 2024-07-22 | 0.7877 | 0.7877 |
| 2024-07-19 | 0.7856 | 0.7856 |
| 2024-07-18 | 0.7720 | 0.7720 |
| 2024-07-17 | 0.7524 | 0.7524 |
| 2024-07-16 | 0.7539 | 0.7539 |
| 2024-07-15 | 0.7544 | 0.7544 |
| 2024-07-12 | 0.7644 | 0.7644 |
| 2024-07-11 | 0.7721 | 0.7721 |
| 2024-07-10 | 0.7534 | 0.7534 |
| 2024-07-09 | 0.7531 | 0.7531 |
| 2024-07-08 | 0.7468 | 0.7468 |
| 2024-07-05 | 0.7604 | 0.7604 |
| 2024-07-04 | 0.7593 | 0.7593 |
| 2024-07-03 | 0.7630 | 0.7630 |
| 2024-07-02 | 0.7756 | 0.7756 |
| 2024-07-01 | 0.7842 | 0.7842 |
| 2024-06-30 | 0.7854 | 0.7854 |
| 2024-06-28 | 0.7855 | 0.7855 |
| 2024-06-27 | 0.7625 | 0.7625 |
| 2024-06-26 | 0.7769 | 0.7769 |
| 2024-06-25 | 0.7654 | 0.7654 |
| 2024-06-24 | 0.7737 | 0.7737 |
| 2024-06-21 | 0.7908 | 0.7908 |
| 2024-06-20 | 0.7920 | 0.7920 |
| 2024-06-19 | 0.8040 | 0.8040 |
| 2024-06-18 | 0.8177 | 0.8177 |
| 2024-06-17 | 0.8168 | 0.8168 |
| 2024-06-14 | 0.8140 | 0.8140 |
| 2024-06-13 | 0.8306 | 0.8306 |
| 2024-06-12 | 0.8253 | 0.8253 |
| 2024-06-11 | 0.8241 | 0.8241 |
| 2024-06-07 | 0.8154 | 0.8154 |
| 2024-06-06 | 0.8154 | 0.8154 |
| 2024-06-05 | 0.8264 | 0.8264 |
| 2024-06-04 | 0.8243 | 0.8243 |
| 2024-06-03 | 0.8096 | 0.8096 |
| 2024-05-31 | 0.8088 | 0.8088 |
| 2024-05-30 | 0.8012 | 0.8012 |
| 2024-05-29 | 0.7890 | 0.7890 |
| 2024-05-28 | 0.7938 | 0.7938 |
| 2024-05-27 | 0.7969 | 0.7969 |
| 2024-05-24 | 0.7899 | 0.7899 |
| 2024-05-23 | 0.8032 | 0.8032 |
| 2024-05-22 | 0.8133 | 0.8133 |
| 2024-05-21 | 0.8134 | 0.8134 |
| 2024-05-20 | 0.8244 | 0.8244 |
| 2024-05-17 | 0.8190 | 0.8190 |
| 2024-05-16 | 0.8087 | 0.8087 |
| 2024-05-15 | 0.8121 | 0.8121 |
| 2024-05-14 | 0.8233 | 0.8233 |
| 2024-05-13 | 0.8293 | 0.8293 |
| 2024-05-10 | 0.8341 | 0.8341 |
| 2024-05-09 | 0.8418 | 0.8418 |
| 2024-05-08 | 0.8129 | 0.8129 |
| 2024-05-07 | 0.8222 | 0.8222 |
| 2024-05-06 | 0.8029 | 0.8029 |
| 2024-04-30 | 0.7959 | 0.7959 |
| 2024-04-29 | 0.8024 | 0.8024 |
| 2024-04-26 | 0.7864 | 0.7864 |
| 2024-04-25 | 0.7774 | 0.7774 |
| 2024-04-24 | 0.7863 | 0.7863 |
| 2024-04-23 | 0.7695 | 0.7695 |
| 2024-04-22 | 0.7769 | 0.7769 |
| 2024-04-19 | 0.7714 | 0.7714 |
| 2024-04-18 | 0.7689 | 0.7689 |
| 2024-04-17 | 0.7673 | 0.7673 |
| 2024-04-16 | 0.7455 | 0.7455 |
| 2024-04-15 | 0.7648 | 0.7648 |
