| 东证融汇成长优选A(970073)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-05-09 | 1.3968 | 1.7549 | -0.50% | | 2025-05-08 | 1.4038 | 1.7619 | 0.26% | | 2025-05-07 | 1.4001 | 1.7582 | -- | | 2025-04-30 | 1.3643 | 1.7224 | -- | | 2025-04-28 | 1.3454 | 1.7035 | -0.89% | | 2025-04-25 | 1.3575 | 1.7156 | -- | | 2025-04-21 | 1.3468 | 1.7049 | -- | | 2025-04-17 | 1.3173 | 1.6754 | 0.63% | | 2025-04-16 | 1.3091 | 1.6672 | -- | | 2025-04-14 | 1.3234 | 1.6815 | -- | | 2025-04-10 | 1.2968 | 1.6549 | -- | | 2025-04-07 | 1.2337 | 1.5918 | -- | | 2025-03-31 | 1.3692 | 1.7273 | -0.85% | | 2025-03-28 | 1.3810 | 1.7391 | -- | | 2025-03-26 | 1.3944 | 1.7525 | 0.73% | | 2025-03-25 | 1.3843 | 1.7424 | -0.01% | | 2025-03-24 | 1.3845 | 1.7426 | -1.06% | | 2025-03-21 | 1.3993 | 1.7574 | -1.22% | | 2025-03-20 | 1.4166 | 1.7747 | -- | | 2025-03-18 | 1.4236 | 1.7817 | -- | | 2025-03-07 | 1.3863 | 1.7444 | -- | | 2025-03-05 | 1.3656 | 1.7237 | -- | | 2025-03-03 | 1.3462 | 1.7043 | -- | | 2025-02-27 | 1.3719 | 1.7300 | -- | | 2025-02-25 | 1.3547 | 1.7128 | -- | | 2025-02-20 | 1.3471 | 1.7052 | 0.69% | | 2025-02-19 | 1.3379 | 1.6960 | -- | | 2025-02-13 | 1.3281 | 1.6862 | -- | | 2025-02-11 | 1.3299 | 1.6880 | -- | | 2025-02-05 | 1.2817 | 1.6398 | -- | | 2025-01-22 | 1.2631 | 1.6212 | -- | | 2025-01-20 | 1.2739 | 1.6320 | 1.09% | | 2025-01-17 | 1.2602 | 1.6183 | 0.55% | | 2025-01-16 | 1.2533 | 1.6114 | 0.45% | | 2025-01-15 | 1.2477 | 1.6058 | -0.29% | | 2025-01-14 | 1.2513 | 1.6094 | -- | | 2025-01-08 | 1.2217 | 1.5798 | -- | | 2025-01-02 | 1.2390 | 1.5971 | -- | | 2024-12-25 | 1.2765 | 1.6346 | -- | | 2024-12-23 | 1.2774 | 1.6355 | -2.77% | | 2024-12-20 | 1.3138 | 1.6719 | 0.71% | | 2024-12-19 | 1.3046 | 1.6627 | 0.34% | | 2024-12-18 | 1.3002 | 1.6583 | -- | | 2024-12-13 | 1.3359 | 1.6940 | -1.69% | | 2024-12-12 | 1.3588 | 1.7169 | -- | | 2024-12-10 | 1.3289 | 1.6870 | 0.60% | | 2024-12-09 | 1.3210 | 1.6791 | -0.13% | | 2024-12-06 | 1.3227 | 1.6808 | 1.00% | | 2024-12-05 | 1.3096 | 1.6677 | 0.69% | | 2024-12-04 | 1.3006 | 1.6587 | -1.31% | | 2024-12-03 | 1.3178 | 1.6759 | 0.35% | | 2024-12-02 | 1.3132 | 1.6713 | 1.88% | | 2024-11-29 | 1.2890 | 1.6471 | 1.44% | | 2024-11-28 | 1.2707 | 1.6288 | 0.11% | | 2024-11-27 | 1.2693 | 1.6274 | 1.32% | | 2024-11-26 | 1.2528 | 1.6109 | -0.58% | | 2024-11-25 | 1.2601 | 1.6182 | 1.40% | | 2024-11-22 | 1.2427 | 1.6008 | -3.19% | | 2024-11-21 | 1.2837 | 1.6418 | 0.31% | | 2024-11-20 | 1.2797 | 1.6378 | 1.47% | | 2024-11-19 | 1.2612 | 1.6193 | 2.30% | | 2024-11-18 | 1.2328 | 1.5909 | -1.77% | | 2024-11-15 | 1.2550 | 1.6131 | -1.71% | | 2024-11-14 | 1.2768 | 1.6349 | -2.64% | | 2024-11-13 | 1.3114 | 1.6695 | -0.07% | | 2024-11-12 | 1.3123 | 1.6704 | -0.96% | | 2024-11-11 | 1.3250 | 1.6831 | 1.86% | | 2024-11-08 | 1.3008 | 1.6589 | -0.41% | | 2024-11-07 | 1.3062 | 1.6643 | 2.03% | | 2024-11-06 | 1.2802 | 1.6383 | 0.17% | | 2024-11-05 | 1.2780 | 1.6361 | 2.39% | | 2024-11-04 | 1.2482 | 1.6063 | 2.35% | | 2024-11-01 | 1.2196 | 1.5777 | -1.87% | | 2024-10-31 | 1.2428 | 1.6009 | 1.29% | | 2024-10-30 | 1.2270 | 1.5851 | 0.46% | | 2024-10-29 | 1.2214 | 1.5795 | -1.62% | | 2024-10-28 | 1.2415 | 1.5996 | 1.74% | | 2024-10-25 | 1.2203 | 1.5784 | 1.64% | | 2024-10-24 | 1.2006 | 1.5587 | -0.22% | | 2024-10-23 | 1.2032 | 1.5613 | 0.15% | | 2024-10-22 | 1.2014 | 1.5595 | 1.21% | | 2024-10-21 | 1.1870 | 1.5451 | 1.51% | | 2024-10-18 | 1.1693 | 1.5274 | 3.16% | | 2024-10-17 | 1.1335 | 1.4916 | -0.37% | | 2024-10-16 | 1.1377 | 1.4958 | 0.26% | | 2024-10-15 | 1.1348 | 1.4929 | -1.59% | | 2024-10-14 | 1.1531 | 1.5112 | 2.81% | | 2024-10-11 | 1.1216 | 1.4797 | -3.77% | | 2024-10-10 | 1.1655 | 1.5236 | 0.47% | | 2024-10-09 | 1.1600 | 1.5181 | -8.39% | | 2024-10-08 | 1.2662 | 1.6243 | 7.31% |
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