东财产业优选混合发起式A(016487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0011 |
1.0011 |
0.684% |
2024/5/16 |
0.9943 |
0.9943 |
-0.371% |
2024/5/15 |
0.998 |
0.998 |
-0.923% |
2024/5/14 |
1.0073 |
1.0073 |
-0.425% |
2024/5/13 |
1.0116 |
1.0116 |
-0.168% |
2024/5/10 |
1.0133 |
1.0133 |
0.03% |
2024/5/9 |
1.013 |
1.013 |
1.401% |
2024/5/8 |
0.999 |
0.999 |
-0.824% |
2024/5/7 |
1.0073 |
1.0073 |
0.289% |
2024/5/6 |
1.0044 |
1.0044 |
3.717% |
2024/4/30 |
0.9684 |
0.9684 |
0.644% |
2024/4/29 |
0.9622 |
0.9622 |
1.627% |
2024/4/26 |
0.9468 |
0.9468 |
0.884% |
2024/4/25 |
0.9385 |
0.9385 |
-0.583% |
2024/4/24 |
0.944 |
0.944 |
0.404% |
2024/4/23 |
0.9402 |
0.9402 |
-2.062% |
2024/4/22 |
0.96 |
0.96 |
-0.27% |
2024/4/19 |
0.9626 |
0.9626 |
0.114% |
2024/4/18 |
0.9615 |
0.9615 |
0.491% |
2024/4/17 |
0.9568 |
0.9568 |
2.716% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。