| 东财价值启航A(018096)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8484 | 0.8484 | -- | | 2025-08-11 | 0.8201 | 0.8201 | 0.79% | | 2025-08-08 | 0.8137 | 0.8137 | -- | | 2025-08-05 | 0.8160 | 0.8160 | 0.64% | | 2025-08-04 | 0.8108 | 0.8108 | 2.13% | | 2025-08-01 | 0.7939 | 0.7939 | -- | | 2025-07-29 | 0.8074 | 0.8074 | -- | | 2025-07-25 | 0.7967 | 0.7967 | -- | | 2025-07-23 | 0.7814 | 0.7814 | -- | | 2025-07-21 | 0.7995 | 0.7995 | 1.50% | | 2025-07-18 | 0.7877 | 0.7877 | -- | | 2025-07-15 | 0.7681 | 0.7681 | -0.49% | | 2025-07-14 | 0.7719 | 0.7719 | -- | | 2025-07-10 | 0.7714 | 0.7714 | -0.31% | | 2025-07-09 | 0.7738 | 0.7738 | 0.09% | | 2025-07-08 | 0.7731 | 0.7731 | -- | | 2025-07-04 | 0.7626 | 0.7626 | -1.22% | | 2025-07-03 | 0.7720 | 0.7720 | -- | | 2025-06-26 | 0.7664 | 0.7664 | -- | | 2025-06-23 | 0.7285 | 0.7285 | 1.66% | | 2025-06-20 | 0.7166 | 0.7166 | -1.27% | | 2025-06-19 | 0.7258 | 0.7258 | -- | | 2025-06-17 | 0.7457 | 0.7457 | -- | | 2025-06-13 | 0.7447 | 0.7447 | -- | | 2025-05-28 | 0.7263 | 0.7263 | -1.24% | | 2025-05-27 | 0.7354 | 0.7354 | -- | | 2025-05-22 | 0.7531 | 0.7531 | 0.63% | | 2025-05-21 | 0.7484 | 0.7484 | -0.72% | | 2025-05-20 | 0.7538 | 0.7538 | -- | | 2025-05-14 | 0.7690 | 0.7690 | -- | | 2025-05-08 | 0.7800 | 0.7800 | -- | | 2025-05-06 | 0.7878 | 0.7878 | -- | | 2025-04-28 | 0.7384 | 0.7384 | -1.06% | | 2025-04-25 | 0.7463 | 0.7463 | -- | | 2025-04-23 | 0.7590 | 0.7590 | 1.32% | | 2025-04-22 | 0.7491 | 0.7491 | -0.21% | | 2025-04-21 | 0.7507 | 0.7507 | 1.36% | | 2025-04-18 | 0.7406 | 0.7406 | -- | | 2025-04-14 | 0.7585 | 0.7585 | 1.08% | | 2025-04-11 | 0.7504 | 0.7504 | 3.18% | | 2025-04-10 | 0.7273 | 0.7273 | 1.63% | | 2025-04-09 | 0.7156 | 0.7156 | -- | | 2025-04-07 | 0.6847 | 0.6847 | -12.71% | | 2025-04-03 | 0.7844 | 0.7844 | -1.21% | | 2025-04-02 | 0.7940 | 0.7940 | 0.84% | | 2025-04-01 | 0.7874 | 0.7874 | -1.02% | | 2025-03-31 | 0.7955 | 0.7955 | -0.50% | | 2025-03-28 | 0.7995 | 0.7995 | -0.84% | | 2025-03-27 | 0.8063 | 0.8063 | -0.04% | | 2025-03-26 | 0.8066 | 0.8066 | -- | | 2025-03-24 | 0.8227 | 0.8227 | -- | | 2025-03-17 | 0.8630 | 0.8630 | -0.20% | | 2025-03-14 | 0.8647 | 0.8647 | 1.32% | | 2025-03-13 | 0.8534 | 0.8534 | -2.69% | | 2025-03-12 | 0.8770 | 0.8770 | -0.22% | | 2025-03-11 | 0.8789 | 0.8789 | -- | | 2025-03-07 | 0.8968 | 0.8968 | -- | | 2025-03-05 | 0.8678 | 0.8678 | -- | | 2025-03-03 | 0.8411 | 0.8411 | -0.05% | | 2025-02-28 | 0.8415 | 0.8415 | -4.73% | | 2025-02-27 | 0.8833 | 0.8833 | -2.68% | | 2025-02-26 | 0.9076 | 0.9076 | -- | | 2025-02-24 | 0.9148 | 0.9148 | -- | | 2025-02-20 | 0.8974 | 0.8974 | -- | | 2025-02-14 | 0.9332 | 0.9332 | -- | | 2025-02-10 | 0.9365 | 0.9365 | 0.43% | | 2025-02-07 | 0.9325 | 0.9325 | -- | | 2025-01-23 | 0.9138 | 0.9138 | -- | | 2025-01-21 | 0.9228 | 0.9228 | 0.00% | | 2025-01-20 | 0.9228 | 0.9228 | -0.52% | | 2025-01-17 | 0.9276 | 0.9276 | -- | | 2025-01-15 | 0.8996 | 0.8996 | -1.11% | | 2025-01-14 | 0.9097 | 0.9097 | -- | | 2025-01-07 | 0.8978 | 0.8978 | -- | | 2025-01-02 | 0.8675 | 0.8675 | -- | | 2024-12-26 | 0.8774 | 0.8774 | -- | | 2024-12-20 | 0.8703 | 0.8703 | -1.53% | | 2024-12-19 | 0.8838 | 0.8838 | -0.15% | | 2024-12-18 | 0.8851 | 0.8851 | 0.03% | | 2024-12-17 | 0.8848 | 0.8848 | -0.74% | | 2024-12-16 | 0.8914 | 0.8914 | -0.79% | | 2024-12-13 | 0.8985 | 0.8985 | -- | | 2024-12-11 | 0.9206 | 0.9206 | 1.54% | | 2024-12-10 | 0.9066 | 0.9066 | -0.13% | | 2024-12-09 | 0.9078 | 0.9078 | 0.77% | | 2024-12-06 | 0.9009 | 0.9009 | 0.51% | | 2024-12-05 | 0.8963 | 0.8963 | -0.76% | | 2024-12-04 | 0.9032 | 0.9032 | 0.85% | | 2024-12-03 | 0.8956 | 0.8956 | 0.22% | | 2024-12-02 | 0.8936 | 0.8936 | 0.15% | | 2024-11-29 | 0.8923 | 0.8923 | 0.84% | | 2024-11-28 | 0.8849 | 0.8849 | -1.25% | | 2024-11-27 | 0.8961 | 0.8961 | 0.86% | | 2024-11-26 | 0.8885 | 0.8885 | -0.46% | | 2024-11-25 | 0.8926 | 0.8926 | -0.56% | | 2024-11-22 | 0.8976 | 0.8976 | -3.03% | | 2024-11-21 | 0.9256 | 0.9256 | 0.17% | | 2024-11-20 | 0.9240 | 0.9240 | 0.28% | | 2024-11-19 | 0.9214 | 0.9214 | 2.32% | | 2024-11-18 | 0.9005 | 0.9005 | -0.74% | | 2024-11-15 | 0.9072 | 0.9072 | 0.43% | | 2024-11-14 | 0.9033 | 0.9033 | -2.57% | | 2024-11-13 | 0.9271 | 0.9271 | 0.30% | | 2024-11-12 | 0.9243 | 0.9243 | -2.49% | | 2024-11-11 | 0.9479 | 0.9479 | -1.65% | | 2024-11-08 | 0.9638 | 0.9638 | -0.38% | | 2024-11-07 | 0.9675 | 0.9675 | 1.03% | | 2024-11-06 | 0.9576 | 0.9576 | -0.66% | | 2024-11-05 | 0.9640 | 0.9640 | 1.36% | | 2024-11-04 | 0.9511 | 0.9511 | 0.44% | | 2024-11-01 | 0.9469 | 0.9469 | 1.92% | | 2024-10-31 | 0.9291 | 0.9291 | -0.96% | | 2024-10-30 | 0.9381 | 0.9381 | -0.94% | | 2024-10-29 | 0.9470 | 0.9470 | -0.79% | | 2024-10-28 | 0.9545 | 0.9545 | 0.53% | | 2024-10-25 | 0.9495 | 0.9495 | -1.05% | | 2024-10-24 | 0.9596 | 0.9596 | -1.13% | | 2024-10-23 | 0.9706 | 0.9706 | -0.53% | | 2024-10-22 | 0.9758 | 0.9758 | 1.61% | | 2024-10-21 | 0.9603 | 0.9603 | 1.85% | | 2024-10-18 | 0.9429 | 0.9429 | 1.42% | | 2024-10-17 | 0.9297 | 0.9297 | -0.82% | | 2024-10-16 | 0.9374 | 0.9374 | 0.72% | | 2024-10-15 | 0.9307 | 0.9307 | -2.94% | | 2024-10-14 | 0.9589 | 0.9589 | 2.20% | | 2024-10-11 | 0.9383 | 0.9383 | -0.39% | | 2024-10-10 | 0.9420 | 0.9420 | 1.93% | | 2024-10-09 | 0.9242 | 0.9242 | -4.60% | | 2024-10-08 | 0.9688 | 0.9688 | -0.14% | | 2024-09-30 | 0.9702 | 0.9702 | 4.23% | | 2024-09-27 | 0.9308 | 0.9308 | 2.39% | | 2024-09-26 | 0.9091 | 0.9091 | 3.08% | | 2024-09-25 | 0.8819 | 0.8819 | -- | | 2024-09-19 | 0.8245 | 0.8245 | -- | | 2024-09-12 | 0.8027 | 0.8027 | -- | | 2024-09-09 | 0.7894 | 0.7894 | -2.27% | | 2024-09-06 | 0.8077 | 0.8077 | -0.06% | | 2024-09-05 | 0.8082 | 0.8082 | 0.10% | | 2024-09-04 | 0.8074 | 0.8074 | -2.38% | | 2024-09-03 | 0.8271 | 0.8271 | -0.22% | | 2024-09-02 | 0.8289 | 0.8289 | -2.21% | | 2024-08-30 | 0.8476 | 0.8476 | -0.61% | | 2024-08-29 | 0.8528 | 0.8528 | 0.55% |
|