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东财景气驱动混合发起式C(019144)

2024-05-29     0.88830.0000%
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净值发布日期 单位净值 累计净值
2024-05-280.88830.8883
2024-05-270.89760.8976
2024-05-240.88910.8891
2024-05-230.91500.9150
2024-05-220.92940.9294
2024-05-210.91690.9169
2024-05-200.93430.9343
2024-05-170.93210.9321
2024-05-160.91730.9173
2024-05-150.91580.9158
2024-05-140.92490.9249
2024-05-130.91380.9138
2024-05-100.93160.9316
2024-05-090.94940.9494
2024-05-080.94610.9461
2024-05-070.96590.9659
2024-05-060.96520.9652
2024-04-300.95270.9527
2024-04-290.96480.9648
2024-04-260.94800.9480
2024-04-250.93180.9318
2024-04-240.93450.9345
2024-04-230.92060.9206
2024-04-220.88900.8890
2024-04-190.89460.8946
2024-04-180.91010.9101
2024-04-170.89360.8936
2024-04-160.86380.8638
2024-04-150.89510.8951
2024-04-120.90730.9073
2024-04-110.91390.9139
2024-04-100.91910.9191
2024-04-090.93470.9347
2024-04-080.92430.9243
2024-04-030.93730.9373
2024-04-020.95840.9584
2024-04-010.98040.9804
2024-03-290.97190.9719
2024-03-280.97340.9734
2024-03-270.94400.9440
2024-03-221.01181.0118
2024-03-151.03631.0363
2024-03-081.00051.0005
2024-03-010.99900.9990
2024-02-230.99920.9992
2024-02-080.99960.9996
2024-02-020.99980.9998
2024-01-260.99990.9999
2024-01-231.00001.0000