东财产业智选混合发起式C(018191)
2025-12-25
1.0966
0.2743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0966 | 1.0966 |
| 2025-12-24 | 1.0936 | 1.0936 |
| 2025-12-23 | 1.0895 | 1.0895 |
| 2025-12-22 | 1.0895 | 1.0895 |
| 2025-12-19 | 1.0867 | 1.0867 |
| 2025-12-18 | 1.0830 | 1.0830 |
| 2025-12-17 | 1.0847 | 1.0847 |
| 2025-12-16 | 1.0796 | 1.0796 |
| 2025-12-15 | 1.0921 | 1.0921 |
| 2025-12-12 | 1.0924 | 1.0924 |
| 2025-12-11 | 1.0847 | 1.0847 |
| 2025-12-10 | 1.0900 | 1.0900 |
| 2025-12-09 | 1.0906 | 1.0906 |
| 2025-12-08 | 1.1028 | 1.1028 |
| 2025-12-05 | 1.1044 | 1.1044 |
| 2025-12-04 | 1.0988 | 1.0988 |
| 2025-12-03 | 1.1005 | 1.1005 |
| 2025-12-02 | 1.1015 | 1.1015 |
| 2025-12-01 | 1.0989 | 1.0989 |
| 2025-11-28 | 1.0918 | 1.0918 |
| 2025-11-27 | 1.0904 | 1.0904 |
| 2025-11-26 | 1.0883 | 1.0883 |
| 2025-11-25 | 1.0860 | 1.0860 |
| 2025-11-24 | 1.0806 | 1.0806 |
| 2025-11-21 | 1.0782 | 1.0782 |
| 2025-11-20 | 1.0936 | 1.0936 |
| 2025-11-19 | 1.0907 | 1.0907 |
| 2025-11-18 | 1.0910 | 1.0910 |
| 2025-11-17 | 1.1019 | 1.1019 |
| 2025-11-14 | 1.1050 | 1.1050 |
| 2025-11-13 | 1.1160 | 1.1160 |
| 2025-11-12 | 1.1133 | 1.1133 |
| 2025-11-11 | 1.1063 | 1.1063 |
| 2025-11-10 | 1.1090 | 1.1090 |
| 2025-11-07 | 1.0978 | 1.0978 |
| 2025-11-06 | 1.1011 | 1.1011 |
| 2025-11-05 | 1.0871 | 1.0871 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.0845 | 1.0845 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0828 | 1.0828 |
| 2025-10-29 | 1.0845 | 1.0845 |
| 2025-10-28 | 1.0770 | 1.0770 |
| 2025-10-27 | 1.0867 | 1.0867 |
| 2025-10-24 | 1.0791 | 1.0791 |
| 2025-10-23 | 1.0770 | 1.0770 |
| 2025-10-22 | 1.0711 | 1.0711 |
| 2025-10-21 | 1.0718 | 1.0718 |
| 2025-10-20 | 1.0659 | 1.0659 |
| 2025-10-17 | 1.0587 | 1.0587 |
| 2025-10-16 | 1.0733 | 1.0733 |
| 2025-10-15 | 1.0688 | 1.0688 |
| 2025-10-14 | 1.0508 | 1.0508 |
| 2025-10-13 | 1.0526 | 1.0526 |
| 2025-10-10 | 1.0564 | 1.0564 |
| 2025-10-09 | 1.0486 | 1.0486 |
| 2025-09-30 | 1.0426 | 1.0426 |
| 2025-09-29 | 1.0382 | 1.0382 |
| 2025-09-26 | 1.0327 | 1.0327 |
| 2025-09-25 | 1.0321 | 1.0321 |
| 2025-09-24 | 1.0378 | 1.0378 |
| 2025-09-23 | 1.0338 | 1.0338 |
| 2025-09-22 | 1.0391 | 1.0391 |
| 2025-09-19 | 1.0419 | 1.0419 |
| 2025-09-18 | 1.0369 | 1.0369 |
| 2025-09-17 | 1.0483 | 1.0483 |
| 2025-09-16 | 1.0428 | 1.0428 |
| 2025-09-15 | 1.0396 | 1.0396 |
| 2025-09-12 | 1.0431 | 1.0431 |
| 2025-09-11 | 1.0418 | 1.0418 |
| 2025-09-10 | 1.0320 | 1.0320 |
| 2025-09-09 | 1.0276 | 1.0276 |
| 2025-09-08 | 1.0304 | 1.0304 |
| 2025-09-05 | 1.0228 | 1.0228 |
| 2025-09-04 | 1.0111 | 1.0111 |
| 2025-09-03 | 1.0206 | 1.0206 |
| 2025-09-02 | 1.0270 | 1.0270 |
| 2025-09-01 | 1.0319 | 1.0319 |
| 2025-08-29 | 1.0279 | 1.0279 |
| 2025-08-28 | 1.0257 | 1.0257 |
| 2025-08-27 | 1.0235 | 1.0235 |
| 2025-08-26 | 1.0403 | 1.0403 |
| 2025-08-25 | 1.0354 | 1.0354 |
| 2025-08-22 | 1.0244 | 1.0244 |
| 2025-08-21 | 1.0180 | 1.0180 |
| 2025-08-20 | 1.0178 | 1.0178 |
| 2025-08-19 | 1.0105 | 1.0105 |
| 2025-08-18 | 1.0122 | 1.0122 |
| 2025-08-15 | 1.0094 | 1.0094 |
| 2025-08-14 | 1.0021 | 1.0021 |
| 2025-08-13 | 1.0013 | 1.0013 |
| 2025-08-12 | 0.9984 | 0.9984 |
| 2025-08-11 | 0.9930 | 0.9930 |
| 2025-08-08 | 0.9943 | 0.9943 |
| 2025-08-07 | 0.9908 | 0.9908 |
| 2025-08-06 | 0.9865 | 0.9865 |
| 2025-08-05 | 0.9861 | 0.9861 |
| 2025-08-04 | 0.9813 | 0.9813 |
| 2025-08-01 | 0.9803 | 0.9803 |
| 2025-07-31 | 0.9826 | 0.9826 |
| 2025-07-30 | 0.9957 | 0.9957 |
| 2025-07-29 | 0.9964 | 0.9964 |
| 2025-07-28 | 0.9955 | 0.9955 |
| 2025-07-25 | 1.0001 | 1.0001 |
| 2025-07-24 | 1.0081 | 1.0081 |
| 2025-07-23 | 1.0067 | 1.0067 |
| 2025-07-22 | 1.0081 | 1.0081 |
| 2025-07-21 | 0.9926 | 0.9926 |
| 2025-07-18 | 0.9832 | 0.9832 |
| 2025-07-17 | 0.9801 | 0.9801 |
| 2025-07-16 | 0.9806 | 0.9806 |
| 2025-07-15 | 0.9793 | 0.9793 |
| 2025-07-14 | 0.9766 | 0.9766 |
| 2025-07-11 | 0.9711 | 0.9711 |
| 2025-07-10 | 0.9687 | 0.9687 |
| 2025-07-09 | 0.9678 | 0.9678 |
| 2025-07-08 | 0.9704 | 0.9704 |
| 2025-07-07 | 0.9680 | 0.9680 |
| 2025-07-04 | 0.9664 | 0.9664 |
| 2025-07-03 | 0.9659 | 0.9659 |
