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东财景气驱动混合发起式A(019143)

2024-05-21     0.9185-1.8487%
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净值发布日期 单位净值 累计净值
2024-05-210.91850.9185
2024-05-200.93580.9358
2024-05-170.93370.9337
2024-05-160.91880.9188
2024-05-150.91730.9173
2024-05-140.92640.9264
2024-05-130.91530.9153
2024-05-100.93300.9330
2024-05-090.95090.9509
2024-05-080.94750.9475
2024-05-070.96730.9673
2024-05-060.96660.9666
2024-04-300.95400.9540
2024-04-290.96600.9660
2024-04-260.94920.9492
2024-04-250.93300.9330
2024-04-240.93580.9358
2024-04-230.92180.9218
2024-04-220.89010.8901
2024-04-190.89570.8957
2024-04-180.91130.9113
2024-04-170.89470.8947
2024-04-160.86480.8648
2024-04-150.89620.8962
2024-04-120.90830.9083
2024-04-110.91500.9150
2024-04-100.92010.9201
2024-04-090.93580.9358
2024-04-080.92530.9253
2024-04-030.93830.9383
2024-04-020.95940.9594
2024-04-010.98150.9815
2024-03-290.97290.9729
2024-03-280.97440.9744
2024-03-270.94500.9450
2024-03-221.01281.0128
2024-03-151.03721.0372
2024-03-081.00121.0012
2024-03-010.99960.9996
2024-02-230.99970.9997
2024-02-080.99990.9999
2024-02-021.00001.0000
2024-01-261.00001.0000
2024-01-231.00001.0000