东财卓越成长混合发起式C(019116)
2024-09-13
0.7819
0.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7819 | 0.7819 |
| 2024-09-12 | 0.7798 | 0.7798 |
| 2024-09-11 | 0.7829 | 0.7829 |
| 2024-09-10 | 0.7814 | 0.7814 |
| 2024-09-09 | 0.7882 | 0.7882 |
| 2024-09-06 | 0.8001 | 0.8001 |
| 2024-09-05 | 0.8057 | 0.8057 |
| 2024-09-04 | 0.7958 | 0.7958 |
| 2024-09-03 | 0.8020 | 0.8020 |
| 2024-09-02 | 0.7962 | 0.7962 |
| 2024-08-30 | 0.8098 | 0.8098 |
| 2024-08-29 | 0.7787 | 0.7787 |
| 2024-08-28 | 0.7742 | 0.7742 |
| 2024-08-27 | 0.7833 | 0.7833 |
| 2024-08-26 | 0.7912 | 0.7912 |
| 2024-08-23 | 0.7846 | 0.7846 |
| 2024-08-22 | 0.7788 | 0.7788 |
| 2024-08-21 | 0.7824 | 0.7824 |
| 2024-08-20 | 0.7876 | 0.7876 |
| 2024-08-19 | 0.7949 | 0.7949 |
| 2024-08-16 | 0.7904 | 0.7904 |
| 2024-08-15 | 0.7932 | 0.7932 |
| 2024-08-14 | 0.7853 | 0.7853 |
| 2024-08-13 | 0.7867 | 0.7867 |
| 2024-08-12 | 0.7863 | 0.7863 |
| 2024-08-09 | 0.7971 | 0.7971 |
| 2024-08-08 | 0.7897 | 0.7897 |
| 2024-08-07 | 0.7879 | 0.7879 |
| 2024-08-06 | 0.7872 | 0.7872 |
| 2024-08-05 | 0.7868 | 0.7868 |
| 2024-08-02 | 0.7830 | 0.7830 |
| 2024-08-01 | 0.7915 | 0.7915 |
| 2024-07-31 | 0.8063 | 0.8063 |
| 2024-07-30 | 0.7825 | 0.7825 |
| 2024-07-29 | 0.7843 | 0.7843 |
| 2024-07-26 | 0.7909 | 0.7909 |
| 2024-07-25 | 0.7888 | 0.7888 |
| 2024-07-24 | 0.7902 | 0.7902 |
| 2024-07-23 | 0.8035 | 0.8035 |
| 2024-07-22 | 0.8124 | 0.8124 |
| 2024-07-19 | 0.8147 | 0.8147 |
| 2024-07-18 | 0.8273 | 0.8273 |
| 2024-07-17 | 0.8214 | 0.8214 |
| 2024-07-16 | 0.8064 | 0.8064 |
| 2024-07-15 | 0.8100 | 0.8100 |
| 2024-07-12 | 0.8203 | 0.8203 |
| 2024-07-11 | 0.8039 | 0.8039 |
| 2024-07-10 | 0.7941 | 0.7941 |
| 2024-07-09 | 0.7964 | 0.7964 |
| 2024-07-08 | 0.7951 | 0.7951 |
| 2024-07-05 | 0.8083 | 0.8083 |
| 2024-07-04 | 0.8177 | 0.8177 |
| 2024-07-03 | 0.8290 | 0.8290 |
| 2024-07-02 | 0.8187 | 0.8187 |
| 2024-07-01 | 0.8180 | 0.8180 |
| 2024-06-30 | 0.8011 | 0.8011 |
| 2024-06-28 | 0.8011 | 0.8011 |
| 2024-06-27 | 0.8073 | 0.8073 |
| 2024-06-26 | 0.8205 | 0.8205 |
| 2024-06-25 | 0.8200 | 0.8200 |
| 2024-06-24 | 0.8138 | 0.8138 |
| 2024-06-21 | 0.8236 | 0.8236 |
| 2024-06-20 | 0.8274 | 0.8274 |
| 2024-06-19 | 0.8375 | 0.8375 |
| 2024-06-18 | 0.8335 | 0.8335 |
| 2024-06-17 | 0.8377 | 0.8377 |
| 2024-06-14 | 0.8485 | 0.8485 |
| 2024-06-13 | 0.8377 | 0.8377 |
| 2024-06-12 | 0.8435 | 0.8435 |
| 2024-06-11 | 0.8520 | 0.8520 |
| 2024-06-07 | 0.8567 | 0.8567 |
| 2024-06-06 | 0.8589 | 0.8589 |
| 2024-06-05 | 0.8660 | 0.8660 |
| 2024-06-04 | 0.8757 | 0.8757 |
| 2024-06-03 | 0.8621 | 0.8621 |
| 2024-05-31 | 0.8594 | 0.8594 |
| 2024-05-30 | 0.8639 | 0.8639 |
| 2024-05-29 | 0.8785 | 0.8785 |
| 2024-05-28 | 0.8814 | 0.8814 |
| 2024-05-27 | 0.8938 | 0.8938 |
| 2024-05-24 | 0.8953 | 0.8953 |
| 2024-05-23 | 0.9097 | 0.9097 |
| 2024-05-22 | 0.9228 | 0.9228 |
| 2024-05-21 | 0.9256 | 0.9256 |
| 2024-05-20 | 0.9263 | 0.9263 |
| 2024-05-17 | 0.9231 | 0.9231 |
| 2024-05-16 | 0.9229 | 0.9229 |
| 2024-05-15 | 0.9258 | 0.9258 |
| 2024-05-14 | 0.9363 | 0.9363 |
| 2024-05-13 | 0.9234 | 0.9234 |
| 2024-05-10 | 0.9313 | 0.9313 |
| 2024-05-09 | 0.9415 | 0.9415 |
| 2024-05-08 | 0.9317 | 0.9317 |
| 2024-05-07 | 0.9583 | 0.9583 |
| 2024-05-06 | 0.9627 | 0.9627 |
| 2024-04-30 | 0.9593 | 0.9593 |
| 2024-04-29 | 0.9636 | 0.9636 |
| 2024-04-26 | 0.9406 | 0.9406 |
| 2024-04-25 | 0.9205 | 0.9205 |
| 2024-04-24 | 0.9247 | 0.9247 |
| 2024-04-23 | 0.9039 | 0.9039 |
| 2024-04-22 | 0.8994 | 0.8994 |
| 2024-04-19 | 0.9019 | 0.9019 |
| 2024-04-18 | 0.9173 | 0.9173 |
| 2024-04-17 | 0.9244 | 0.9244 |
| 2024-04-16 | 0.8990 | 0.8990 |
| 2024-04-15 | 0.9239 | 0.9239 |
| 2024-04-12 | 0.9296 | 0.9296 |
| 2024-04-11 | 0.9385 | 0.9385 |
| 2024-04-10 | 0.9298 | 0.9298 |
| 2024-04-09 | 0.9516 | 0.9516 |
| 2024-04-08 | 0.9444 | 0.9444 |
| 2024-04-03 | 0.9564 | 0.9564 |
| 2024-04-02 | 0.9798 | 0.9798 |
| 2024-04-01 | 0.9952 | 0.9952 |
| 2024-03-29 | 0.9672 | 0.9672 |
| 2024-03-28 | 0.9788 | 0.9788 |
| 2024-03-27 | 0.9548 | 0.9548 |
| 2024-03-22 | 1.0502 | 1.0502 |
