东财卓越成长混合发起式A(019115)
2024-09-10
0.7849
-0.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7918 | 0.7918 |
| 2024-09-06 | 0.8037 | 0.8037 |
| 2024-09-05 | 0.8093 | 0.8093 |
| 2024-09-04 | 0.7993 | 0.7993 |
| 2024-09-03 | 0.8055 | 0.8055 |
| 2024-09-02 | 0.7997 | 0.7997 |
| 2024-08-30 | 0.8133 | 0.8133 |
| 2024-08-29 | 0.7821 | 0.7821 |
| 2024-08-28 | 0.7776 | 0.7776 |
| 2024-08-27 | 0.7866 | 0.7866 |
| 2024-08-26 | 0.7946 | 0.7946 |
| 2024-08-23 | 0.7879 | 0.7879 |
| 2024-08-22 | 0.7820 | 0.7820 |
| 2024-08-21 | 0.7856 | 0.7856 |
| 2024-08-20 | 0.7909 | 0.7909 |
| 2024-08-19 | 0.7982 | 0.7982 |
| 2024-08-16 | 0.7936 | 0.7936 |
| 2024-08-15 | 0.7964 | 0.7964 |
| 2024-08-14 | 0.7884 | 0.7884 |
| 2024-08-13 | 0.7899 | 0.7899 |
| 2024-08-12 | 0.7894 | 0.7894 |
| 2024-08-09 | 0.8003 | 0.8003 |
| 2024-08-08 | 0.7928 | 0.7928 |
| 2024-08-07 | 0.7910 | 0.7910 |
| 2024-08-06 | 0.7903 | 0.7903 |
| 2024-08-05 | 0.7899 | 0.7899 |
| 2024-08-02 | 0.7860 | 0.7860 |
| 2024-08-01 | 0.7945 | 0.7945 |
| 2024-07-31 | 0.8094 | 0.8094 |
| 2024-07-30 | 0.7855 | 0.7855 |
| 2024-07-29 | 0.7873 | 0.7873 |
| 2024-07-26 | 0.7939 | 0.7939 |
| 2024-07-25 | 0.7917 | 0.7917 |
| 2024-07-24 | 0.7932 | 0.7932 |
| 2024-07-23 | 0.8065 | 0.8065 |
| 2024-07-22 | 0.8154 | 0.8154 |
| 2024-07-19 | 0.8176 | 0.8176 |
| 2024-07-18 | 0.8303 | 0.8303 |
| 2024-07-17 | 0.8244 | 0.8244 |
| 2024-07-16 | 0.8093 | 0.8093 |
| 2024-07-15 | 0.8129 | 0.8129 |
| 2024-07-12 | 0.8232 | 0.8232 |
| 2024-07-11 | 0.8067 | 0.8067 |
| 2024-07-10 | 0.7968 | 0.7968 |
| 2024-07-09 | 0.7992 | 0.7992 |
| 2024-07-08 | 0.7978 | 0.7978 |
| 2024-07-05 | 0.8110 | 0.8110 |
| 2024-07-04 | 0.8204 | 0.8204 |
| 2024-07-03 | 0.8318 | 0.8318 |
| 2024-07-02 | 0.8214 | 0.8214 |
| 2024-07-01 | 0.8207 | 0.8207 |
| 2024-06-30 | 0.8037 | 0.8037 |
| 2024-06-28 | 0.8038 | 0.8038 |
| 2024-06-27 | 0.8099 | 0.8099 |
| 2024-06-26 | 0.8231 | 0.8231 |
| 2024-06-25 | 0.8226 | 0.8226 |
| 2024-06-24 | 0.8164 | 0.8164 |
| 2024-06-21 | 0.8263 | 0.8263 |
| 2024-06-20 | 0.8300 | 0.8300 |
| 2024-06-19 | 0.8401 | 0.8401 |
| 2024-06-18 | 0.8361 | 0.8361 |
| 2024-06-17 | 0.8403 | 0.8403 |
| 2024-06-14 | 0.8511 | 0.8511 |
| 2024-06-13 | 0.8402 | 0.8402 |
| 2024-06-12 | 0.8461 | 0.8461 |
| 2024-06-11 | 0.8545 | 0.8545 |
| 2024-06-07 | 0.8592 | 0.8592 |
| 2024-06-06 | 0.8614 | 0.8614 |
| 2024-06-05 | 0.8685 | 0.8685 |
| 2024-06-04 | 0.8782 | 0.8782 |
| 2024-06-03 | 0.8646 | 0.8646 |
| 2024-05-31 | 0.8618 | 0.8618 |
| 2024-05-30 | 0.8663 | 0.8663 |
| 2024-05-29 | 0.8810 | 0.8810 |
| 2024-05-28 | 0.8838 | 0.8838 |
| 2024-05-27 | 0.8963 | 0.8963 |
| 2024-05-24 | 0.8978 | 0.8978 |
| 2024-05-23 | 0.9121 | 0.9121 |
| 2024-05-22 | 0.9253 | 0.9253 |
| 2024-05-21 | 0.9280 | 0.9280 |
| 2024-05-20 | 0.9288 | 0.9288 |
| 2024-05-17 | 0.9255 | 0.9255 |
| 2024-05-16 | 0.9252 | 0.9252 |
| 2024-05-15 | 0.9282 | 0.9282 |
| 2024-05-14 | 0.9387 | 0.9387 |
| 2024-05-13 | 0.9258 | 0.9258 |
| 2024-05-10 | 0.9337 | 0.9337 |
| 2024-05-09 | 0.9439 | 0.9439 |
| 2024-05-08 | 0.9340 | 0.9340 |
| 2024-05-07 | 0.9606 | 0.9606 |
| 2024-05-06 | 0.9650 | 0.9650 |
| 2024-04-30 | 0.9616 | 0.9616 |
| 2024-04-29 | 0.9658 | 0.9658 |
| 2024-04-26 | 0.9427 | 0.9427 |
| 2024-04-25 | 0.9226 | 0.9226 |
| 2024-04-24 | 0.9268 | 0.9268 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.9014 | 0.9014 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9194 | 0.9194 |
| 2024-04-17 | 0.9239 | 0.9239 |
| 2024-04-16 | 0.8985 | 0.8985 |
| 2024-04-15 | 0.9234 | 0.9234 |
| 2024-04-12 | 0.9290 | 0.9290 |
| 2024-04-11 | 0.9379 | 0.9379 |
| 2024-04-10 | 0.9292 | 0.9292 |
| 2024-04-09 | 0.9509 | 0.9509 |
| 2024-04-08 | 0.9437 | 0.9437 |
| 2024-04-03 | 0.9557 | 0.9557 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9944 | 0.9944 |
| 2024-03-29 | 0.9664 | 0.9664 |
| 2024-03-28 | 0.9780 | 0.9780 |
| 2024-03-27 | 0.9540 | 0.9540 |
| 2024-03-22 | 1.0494 | 1.0494 |
