东财景气驱动混合发起式A(019143)
2025-04-14
1.2032
1.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2032 | 1.2032 |
| 2025-04-11 | 1.1901 | 1.1901 |
| 2025-04-10 | 1.1798 | 1.1798 |
| 2025-04-09 | 1.1597 | 1.1597 |
| 2025-04-08 | 1.1220 | 1.1220 |
| 2025-04-07 | 1.1222 | 1.1222 |
| 2025-04-03 | 1.2144 | 1.2144 |
| 2025-04-02 | 1.2211 | 1.2211 |
| 2025-04-01 | 1.2243 | 1.2243 |
| 2025-03-31 | 1.2001 | 1.2001 |
| 2025-03-28 | 1.2136 | 1.2136 |
| 2025-03-27 | 1.2254 | 1.2254 |
| 2025-03-26 | 1.2371 | 1.2371 |
| 2025-03-25 | 1.2339 | 1.2339 |
| 2025-03-24 | 1.2128 | 1.2128 |
| 2025-03-21 | 1.2293 | 1.2293 |
| 2025-03-20 | 1.2426 | 1.2426 |
| 2025-03-19 | 1.2517 | 1.2517 |
| 2025-03-18 | 1.2576 | 1.2576 |
| 2025-03-17 | 1.2484 | 1.2484 |
| 2025-03-14 | 1.2534 | 1.2534 |
| 2025-03-13 | 1.2525 | 1.2525 |
| 2025-03-12 | 1.2561 | 1.2561 |
| 2025-03-11 | 1.2569 | 1.2569 |
| 2025-03-10 | 1.2354 | 1.2354 |
| 2025-03-07 | 1.2410 | 1.2410 |
| 2025-03-06 | 1.2279 | 1.2279 |
| 2025-03-05 | 1.2035 | 1.2035 |
| 2025-03-04 | 1.1721 | 1.1721 |
| 2025-03-03 | 1.1674 | 1.1674 |
| 2025-02-28 | 1.1668 | 1.1668 |
| 2025-02-27 | 1.2025 | 1.2025 |
| 2025-02-26 | 1.2058 | 1.2058 |
| 2025-02-25 | 1.1904 | 1.1904 |
| 2025-02-24 | 1.2029 | 1.2029 |
| 2025-02-21 | 1.2167 | 1.2167 |
| 2025-02-20 | 1.1705 | 1.1705 |
| 2025-02-19 | 1.1653 | 1.1653 |
| 2025-02-18 | 1.1391 | 1.1391 |
| 2025-02-17 | 1.1403 | 1.1403 |
| 2025-02-14 | 1.1424 | 1.1424 |
| 2025-02-13 | 1.1267 | 1.1267 |
| 2025-02-12 | 1.1380 | 1.1380 |
| 2025-02-11 | 1.1450 | 1.1450 |
| 2025-02-10 | 1.1438 | 1.1438 |
| 2025-02-07 | 1.1489 | 1.1489 |
| 2025-02-06 | 1.1388 | 1.1388 |
| 2025-02-05 | 1.1313 | 1.1313 |
| 2025-01-27 | 1.1397 | 1.1397 |
| 2025-01-24 | 1.1396 | 1.1396 |
| 2025-01-23 | 1.1282 | 1.1282 |
| 2025-01-22 | 1.1431 | 1.1431 |
| 2025-01-21 | 1.1465 | 1.1465 |
| 2025-01-20 | 1.1369 | 1.1369 |
| 2025-01-17 | 1.1341 | 1.1341 |
| 2025-01-16 | 1.1300 | 1.1300 |
| 2025-01-15 | 1.1201 | 1.1201 |
| 2025-01-14 | 1.1231 | 1.1231 |
| 2025-01-13 | 1.0995 | 1.0995 |
| 2025-01-10 | 1.0924 | 1.0924 |
| 2025-01-09 | 1.0922 | 1.0922 |
| 2025-01-08 | 1.0816 | 1.0816 |
| 2025-01-07 | 1.0839 | 1.0839 |
| 2025-01-06 | 1.0786 | 1.0786 |
| 2025-01-03 | 1.0737 | 1.0737 |
| 2025-01-02 | 1.0920 | 1.0920 |
| 2024-12-31 | 1.1057 | 1.1057 |
| 2024-12-30 | 1.1220 | 1.1220 |
| 2024-12-27 | 1.1258 | 1.1258 |
| 2024-12-26 | 1.1401 | 1.1401 |
| 2024-12-25 | 1.1319 | 1.1319 |
| 2024-12-24 | 1.1191 | 1.1191 |
| 2024-12-23 | 1.1044 | 1.1044 |
| 2024-12-20 | 1.1184 | 1.1184 |
| 2024-12-19 | 1.1077 | 1.1077 |
| 2024-12-18 | 1.1098 | 1.1098 |
| 2024-12-17 | 1.0969 | 1.0969 |
| 2024-12-16 | 1.1178 | 1.1178 |
| 2024-12-13 | 1.1225 | 1.1225 |
| 2024-12-12 | 1.1453 | 1.1453 |
| 2024-12-11 | 1.1542 | 1.1542 |
| 2024-12-10 | 1.1657 | 1.1657 |
| 2024-12-09 | 1.1438 | 1.1438 |
| 2024-12-06 | 1.1268 | 1.1268 |
| 2024-12-05 | 1.1207 | 1.1207 |
| 2024-12-04 | 1.1000 | 1.1000 |
| 2024-12-03 | 1.0952 | 1.0952 |
| 2024-12-02 | 1.0916 | 1.0916 |
| 2024-11-29 | 1.0638 | 1.0638 |
| 2024-11-28 | 1.0351 | 1.0351 |
| 2024-11-27 | 1.0470 | 1.0470 |
| 2024-11-26 | 1.0335 | 1.0335 |
| 2024-11-25 | 1.0612 | 1.0612 |
| 2024-11-22 | 1.0566 | 1.0566 |
| 2024-11-21 | 1.0815 | 1.0815 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0332 | 1.0332 |
| 2024-11-15 | 1.0522 | 1.0522 |
| 2024-11-14 | 1.0817 | 1.0817 |
| 2024-11-13 | 1.1064 | 1.1064 |
| 2024-11-12 | 1.1079 | 1.1079 |
| 2024-11-11 | 1.1262 | 1.1262 |
| 2024-11-08 | 1.0734 | 1.0734 |
| 2024-11-07 | 1.0606 | 1.0606 |
| 2024-11-06 | 1.0688 | 1.0688 |
| 2024-11-05 | 1.0503 | 1.0503 |
| 2024-11-04 | 1.0241 | 1.0241 |
| 2024-11-01 | 0.9732 | 0.9732 |
| 2024-10-31 | 0.9933 | 0.9933 |
| 2024-10-30 | 0.9883 | 0.9883 |
| 2024-10-29 | 0.9851 | 0.9851 |
| 2024-10-28 | 0.9983 | 0.9983 |
| 2024-10-25 | 0.9902 | 0.9902 |
| 2024-10-24 | 0.9778 | 0.9778 |
| 2024-10-23 | 0.9811 | 0.9811 |
| 2024-10-22 | 0.9919 | 0.9919 |
| 2024-10-21 | 0.9694 | 0.9694 |
| 2024-10-18 | 0.9565 | 0.9565 |
