東財(cái)時(shí)代優(yōu)選A(東財(cái)時(shí)代優(yōu)選混合發(fā)起式A)基金凈值查詢(xún)(017857)
今天最新凈值
0.9086
-0.0084 -0.9200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9000
-0.0086 -0.9512%
- 累計(jì)凈值:0.9086
- 成立日期:2023-02-24
- 基金類(lèi)型:混合型-偏股
- 成立份額:
- 最近份額:0.1202億
- 最近資產(chǎn):0.11億元
- 基金公司:東財(cái)基金
- 基金經(jīng)理:羅擎
近一年?yáng)|財(cái)時(shí)代優(yōu)選A|東財(cái)時(shí)代優(yōu)選混合發(fā)起式A基金凈值查詢(xún)
近一年,東財(cái)時(shí)代優(yōu)選A(017857)基金累計(jì)收益率12.22%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8991 |
0.8991 |
0.9086 |
0.9086 |
-0.0095 |
-1.05% |
2025-05-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9086 |
0.9086 |
0.9170 |
0.9170 |
-0.0084 |
-0.92% |
2025-05-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9170 |
0.9170 |
0.9253 |
0.9253 |
-0.0083 |
-0.90% |
2025-05-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9253 |
0.9253 |
0.9214 |
0.9214 |
0.0039 |
0.42% |
2025-05-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9214 |
0.9214 |
0.9176 |
0.9176 |
0.0038 |
0.41% |
2025-05-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9176 |
0.9176 |
0.9178 |
0.9178 |
-0.0002 |
-0.02% |
2025-05-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9178 |
0.9178 |
0.9367 |
0.9367 |
-0.0189 |
-2.02% |
2025-05-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9367 |
0.9367 |
0.9377 |
0.9377 |
-0.0010 |
-0.11% |
2025-05-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9377 |
0.9377 |
0.9443 |
0.9443 |
-0.0066 |
-0.70% |
2025-05-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9443 |
0.9443 |
0.9275 |
0.9275 |
0.0168 |
1.81% |
|
2025-05-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9275 |
0.9275 |
0.9450 |
0.9450 |
-0.0175 |
-1.85% |
2025-05-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9450 |
0.9450 |
0.9432 |
0.9432 |
0.0018 |
0.19% |
2025-05-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9432 |
0.9432 |
0.9515 |
0.9515 |
-0.0083 |
-0.87% |
2025-05-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9515 |
0.9515 |
0.9330 |
0.9330 |
0.0185 |
1.98% |
2025-04-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9330 |
0.9330 |
0.9260 |
0.9260 |
0.0070 |
0.76% |
2025-04-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9260 |
0.9260 |
0.9233 |
0.9233 |
0.0027 |
0.29% |
2025-04-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9233 |
0.9233 |
0.9256 |
0.9256 |
-0.0023 |
-0.25% |
2025-04-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9256 |
0.9256 |
0.9275 |
0.9275 |
-0.0019 |
-0.20% |
2025-04-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9275 |
0.9275 |
0.9404 |
0.9404 |
-0.0129 |
-1.37% |
2025-04-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9404 |
0.9404 |
0.9314 |
0.9314 |
0.0090 |
0.97% |
2025-04-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9314 |
0.9314 |
0.9284 |
0.9284 |
0.0030 |
0.32% |
2025-04-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9284 |
0.9284 |
0.9205 |
0.9205 |
0.0079 |
0.86% |
2025-04-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9205 |
0.9205 |
0.9265 |
0.9265 |
-0.0060 |
-0.65% |
2025-04-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9265 |
0.9265 |
0.9205 |
0.9205 |
0.0060 |
0.65% |
2025-04-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9205 |
0.9205 |
0.9268 |
0.9268 |
-0.0063 |
-0.68% |
|
2025-04-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9268 |
0.9268 |
0.9346 |
0.9346 |
-0.0078 |
-0.83% |
2025-04-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9346 |
0.9346 |
0.9362 |
0.9362 |
-0.0016 |
-0.17% |
2025-04-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9362 |
0.9362 |
0.8898 |
0.8898 |
0.0464 |
5.21% |
2025-04-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8898 |
0.8898 |
0.8718 |
0.8718 |
0.0180 |
2.06% |
2025-04-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8718 |
0.8718 |
0.8547 |
0.8547 |
0.0171 |
2.00% |
2025-04-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8547 |
0.8547 |
0.8683 |
0.8683 |
-0.0136 |
-1.57% |
2025-04-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8683 |
0.8683 |
0.9559 |
0.9559 |
-0.0876 |
-9.16% |
2025-04-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9559 |
0.9559 |
0.9900 |
0.9900 |
-0.0341 |
-3.44% |
2025-04-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9900 |
0.9900 |
0.9876 |
0.9876 |
0.0024 |
0.24% |
2025-04-01 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9876 |
0.9876 |
0.9860 |
0.9860 |
0.0016 |
0.16% |
2025-03-31 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9860 |
0.9860 |
0.9841 |
0.9841 |
0.0019 |
0.19% |
2025-03-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9841 |
0.9841 |
0.9939 |
0.9939 |
-0.0098 |
-0.99% |
2025-03-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9939 |
0.9939 |
0.9883 |
0.9883 |
0.0056 |
0.57% |
2025-03-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9883 |
0.9883 |
0.9904 |
0.9904 |
-0.0021 |
-0.21% |
2025-03-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9904 |
0.9904 |
1.0083 |
1.0083 |
-0.0179 |
-1.78% |
2025-03-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0083 |
1.0083 |
0.9988 |
0.9988 |
0.0095 |
0.95% |
2025-03-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9988 |
0.9988 |
1.0195 |
1.0195 |
-0.0207 |
-2.03% |
2025-03-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0195 |
1.0195 |
1.0292 |
1.0292 |
-0.0097 |
-0.94% |
2025-03-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0292 |
1.0292 |
1.0417 |
1.0417 |
-0.0125 |
-1.20% |
2025-03-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0417 |
1.0417 |
1.0290 |
1.0290 |
0.0127 |
1.23% |
2025-03-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0290 |
1.0290 |
1.0261 |
1.0261 |
0.0029 |
0.28% |
2025-03-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0261 |
1.0261 |
1.0100 |
1.0100 |
0.0161 |
1.59% |
2025-03-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0100 |
1.0100 |
1.0313 |
1.0313 |
-0.0213 |
-2.07% |
2025-03-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0313 |
1.0313 |
1.0380 |
1.0380 |
-0.0067 |
-0.65% |
2025-03-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0380 |
1.0380 |
1.0422 |
1.0422 |
-0.0042 |
-0.40% |
2025-03-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
2025-03-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0418 |
1.0418 |
1.0547 |
1.0547 |
-0.0129 |
-1.22% |
2025-03-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0547 |
1.0547 |
1.0412 |
1.0412 |
0.0135 |
1.30% |
2025-03-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0412 |
1.0412 |
1.0354 |
1.0354 |
0.0058 |
0.56% |
2025-03-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0354 |
1.0354 |
1.0214 |
1.0214 |
0.0140 |
1.37% |
2025-03-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0214 |
1.0214 |
1.0261 |
1.0261 |
-0.0047 |
-0.46% |
2025-02-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0261 |
1.0261 |
1.0751 |
1.0751 |
-0.0490 |
-4.56% |
2025-02-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0751 |
1.0751 |
1.0781 |
1.0781 |
-0.0030 |
-0.28% |
2025-02-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0781 |
1.0781 |
1.0745 |
1.0745 |
0.0036 |
0.34% |
2025-02-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
2025-02-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0748 |
1.0748 |
1.0804 |
1.0804 |
-0.0056 |
-0.52% |
2025-02-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0804 |
1.0804 |
1.0598 |
1.0598 |
0.0206 |
1.94% |
2025-02-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0598 |
1.0598 |
1.0507 |
1.0507 |
0.0091 |
0.87% |
2025-02-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0507 |
1.0507 |
1.0165 |
1.0165 |
0.0342 |
3.36% |
2025-02-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0165 |
1.0165 |
1.0221 |
1.0221 |
-0.0056 |
-0.55% |
2025-02-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
2025-02-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
2025-02-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0183 |
1.0183 |
1.0459 |
1.0459 |
-0.0276 |
-2.64% |
2025-02-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0459 |
1.0459 |
1.0114 |
1.0114 |
0.0345 |
3.41% |
2025-02-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0114 |
1.0114 |
1.0188 |
1.0188 |
-0.0074 |
-0.73% |
2025-02-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0188 |
1.0188 |
1.0152 |
1.0152 |
0.0036 |
0.35% |
2025-02-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0152 |
1.0152 |
1.0069 |
1.0069 |
0.0083 |
0.82% |
2025-02-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0069 |
1.0069 |
0.9666 |
0.9666 |
0.0403 |
4.17% |
2025-02-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9666 |
0.9666 |
0.9596 |
0.9596 |
0.0070 |
0.73% |
2025-01-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9596 |
0.9596 |
0.9858 |
0.9858 |
-0.0262 |
-2.66% |
2025-01-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9808 |
0.9808 |
0.9826 |
0.9826 |
-0.0018 |
-0.18% |
2025-01-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9401 |
0.9401 |
0.9053 |
0.9053 |
0.0348 |
3.84% |
2025-01-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9053 |
0.9053 |
0.9073 |
0.9073 |
-0.0020 |
-0.22% |
2025-01-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9073 |
0.9073 |
0.9166 |
0.9166 |
-0.0093 |
-1.01% |
2025-01-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9166 |
0.9166 |
0.9123 |
0.9123 |
0.0043 |
0.47% |
2025-01-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9123 |
0.9123 |
0.9213 |
0.9213 |
-0.0090 |
-0.98% |
2025-01-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9213 |
0.9213 |
0.9021 |
0.9021 |
0.0192 |
2.13% |
2025-01-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9021 |
0.9021 |
0.9048 |
0.9048 |
-0.0027 |
-0.30% |
2025-01-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9048 |
0.9048 |
0.9114 |
0.9114 |
-0.0066 |
-0.72% |
2025-01-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9114 |
0.9114 |
0.9389 |
0.9389 |
-0.0275 |
-2.93% |
2024-12-31 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9389 |
0.9389 |
0.9737 |
0.9737 |
-0.0348 |
-3.57% |
2024-12-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9848 |
0.9848 |
0.9666 |
0.9666 |
0.0182 |
1.88% |
2024-12-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9666 |
0.9666 |
0.9726 |
0.9726 |
-0.0060 |
-0.62% |
2024-12-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9726 |
0.9726 |
0.9604 |
0.9604 |
0.0122 |
1.27% |
2024-12-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9604 |
0.9604 |
0.9827 |
0.9827 |
-0.0223 |
-2.27% |
2024-12-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9827 |
0.9827 |
0.9636 |
0.9636 |
0.0191 |
1.98% |
2024-12-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9636 |
0.9636 |
0.9590 |
0.9590 |
0.0046 |
0.48% |
2024-12-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9590 |
0.9590 |
0.9354 |
0.9354 |
0.0236 |
2.52% |
2024-12-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9354 |
0.9354 |
0.9427 |
0.9427 |
-0.0073 |
-0.77% |
2024-12-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9427 |
0.9427 |
0.9600 |
0.9600 |
-0.0173 |
-1.80% |
2024-12-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9600 |
0.9600 |
0.9796 |
0.9796 |
-0.0196 |
-2.00% |
2024-12-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9796 |
0.9796 |
0.9790 |
0.9790 |
0.0006 |
0.06% |
2024-12-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9790 |
0.9790 |
0.9715 |
0.9715 |
0.0075 |
0.77% |
2024-12-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9715 |
0.9715 |
0.9657 |
0.9657 |
0.0058 |
0.60% |
2024-12-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9657 |
0.9657 |
0.9940 |
0.9940 |
-0.0283 |
-2.85% |
2024-12-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9940 |
0.9940 |
0.9883 |
0.9883 |
0.0057 |
0.58% |
2024-12-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9883 |
0.9883 |
0.9898 |
0.9898 |
-0.0015 |
-0.15% |
2024-12-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9898 |
0.9898 |
1.0052 |
1.0052 |
-0.0154 |
-1.53% |
2024-12-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0052 |
1.0052 |
1.0222 |
1.0222 |
-0.0170 |
-1.66% |
2024-12-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0222 |
1.0222 |
0.9980 |
0.9980 |
0.0242 |
2.42% |
2024-11-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9980 |
0.9980 |
0.9806 |
0.9806 |
0.0174 |
1.77% |
2024-11-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9806 |
0.9806 |
0.9899 |
0.9899 |
-0.0093 |
-0.94% |
2024-11-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9899 |
0.9899 |
0.9613 |
0.9613 |
0.0286 |
2.98% |
2024-11-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9613 |
0.9613 |
0.9695 |
0.9695 |
-0.0082 |
-0.85% |
2024-11-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9695 |
0.9695 |
0.9768 |
0.9768 |
-0.0073 |
-0.75% |
2024-11-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9768 |
0.9768 |
1.0163 |
1.0163 |
-0.0395 |
-3.89% |
2024-11-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0163 |
1.0163 |
1.0138 |
1.0138 |
0.0025 |
0.25% |
2024-11-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0138 |
1.0138 |
1.0083 |
1.0083 |
0.0055 |
0.55% |
2024-11-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0083 |
1.0083 |
0.9784 |
0.9784 |
0.0299 |
3.06% |
2024-11-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9784 |
0.9784 |
1.0052 |
1.0052 |
-0.0268 |
-2.67% |
2024-11-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0052 |
1.0052 |
1.0488 |
1.0488 |
-0.0436 |
-4.16% |
2024-11-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0488 |
1.0488 |
1.0840 |
1.0840 |
-0.0352 |
-3.25% |
2024-11-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0840 |
1.0840 |
1.0972 |
1.0972 |
-0.0132 |
-1.20% |
2024-11-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0972 |
1.0972 |
1.1442 |
1.1442 |
-0.0470 |
-4.11% |
2024-11-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.1442 |
1.1442 |
1.0694 |
1.0694 |
0.0748 |
6.99% |
2024-11-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0694 |
1.0694 |
1.0343 |
1.0343 |
0.0351 |
3.39% |
2024-11-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0343 |
1.0343 |
1.0239 |
1.0239 |
0.0104 |
1.02% |
2024-11-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0239 |
1.0239 |
1.0209 |
1.0209 |
0.0030 |
0.29% |
2024-11-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0209 |
1.0209 |
0.9775 |
0.9775 |
0.0434 |
4.44% |
2024-11-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9775 |
0.9775 |
0.9467 |
0.9467 |
0.0308 |
3.25% |
2024-11-01 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9467 |
0.9467 |
0.9732 |
0.9732 |
-0.0265 |
-2.72% |
2024-10-31 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9732 |
0.9732 |
0.9486 |
0.9486 |
0.0246 |
2.59% |
2024-10-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9486 |
0.9486 |
0.9645 |
0.9645 |
-0.0159 |
-1.65% |
2024-10-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9645 |
0.9645 |
0.9754 |
0.9754 |
-0.0109 |
-1.12% |
2024-10-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9754 |
0.9754 |
0.9761 |
0.9761 |
-0.0007 |
-0.07% |
2024-10-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9761 |
0.9761 |
0.9802 |
0.9802 |
-0.0041 |
-0.42% |
2024-10-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9802 |
0.9802 |
0.9821 |
0.9821 |
-0.0019 |
-0.19% |
2024-10-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9821 |
0.9821 |
0.9900 |
0.9900 |
-0.0079 |
-0.80% |
2024-10-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9900 |
0.9900 |
0.9994 |
0.9994 |
-0.0094 |
-0.94% |
2024-10-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9994 |
0.9994 |
0.9831 |
0.9831 |
0.0163 |
1.66% |
2024-10-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9831 |
0.9831 |
0.9047 |
0.9047 |
0.0784 |
8.67% |
2024-10-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9047 |
0.9047 |
0.9001 |
0.9001 |
0.0046 |
0.51% |
2024-10-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9001 |
0.9001 |
0.9192 |
0.9192 |
-0.0191 |
-2.08% |
2024-10-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9192 |
0.9192 |
0.9362 |
0.9362 |
-0.0170 |
-1.82% |
2024-10-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9362 |
0.9362 |
0.9075 |
0.9075 |
0.0287 |
3.16% |
2024-10-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9075 |
0.9075 |
0.9560 |
0.9560 |
-0.0485 |
-5.07% |
2024-10-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9560 |
0.9560 |
0.9749 |
0.9749 |
-0.0189 |
-1.94% |
2024-10-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9749 |
0.9749 |
1.0246 |
1.0246 |
-0.0497 |
-4.85% |
2024-10-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
1.0246 |
1.0246 |
0.9150 |
0.9150 |
0.1096 |
11.98% |
2024-09-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.9150 |
0.9150 |
0.8209 |
0.8209 |
0.0941 |
11.46% |
2024-09-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8209 |
0.8209 |
0.7821 |
0.7821 |
0.0388 |
4.96% |
2024-09-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7821 |
0.7821 |
0.7535 |
0.7535 |
0.0286 |
3.80% |
2024-09-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7577 |
0.7577 |
0.7135 |
0.7135 |
0.0442 |
6.19% |
2024-09-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7135 |
0.7135 |
0.7205 |
0.7205 |
-0.0070 |
-0.97% |
2024-09-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7205 |
0.7205 |
0.7268 |
0.7268 |
-0.0063 |
-0.87% |
2024-09-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7268 |
0.7268 |
0.7317 |
0.7317 |
-0.0049 |
-0.67% |
2024-09-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7463 |
0.7463 |
0.7399 |
0.7399 |
0.0064 |
0.86% |
2024-09-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7399 |
0.7399 |
0.7441 |
0.7441 |
-0.0042 |
-0.56% |
2024-09-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7441 |
0.7441 |
0.7495 |
0.7495 |
-0.0054 |
-0.72% |
2024-09-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7495 |
0.7495 |
0.7434 |
0.7434 |
0.0061 |
0.82% |
2024-09-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7434 |
0.7434 |
0.7529 |
0.7529 |
-0.0095 |
-1.26% |
2024-09-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7749 |
0.7749 |
0.7748 |
0.7748 |
0.0001 |
0.01% |
2024-09-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7748 |
0.7748 |
0.7886 |
0.7886 |
-0.0138 |
-1.75% |
2024-09-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7886 |
0.7886 |
0.7814 |
0.7814 |
0.0072 |
0.92% |
2024-09-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7814 |
0.7814 |
0.8062 |
0.8062 |
-0.0248 |
-3.08% |
2024-08-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8062 |
0.8062 |
0.7744 |
0.7744 |
0.0318 |
4.11% |
2024-08-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7744 |
0.7744 |
0.7579 |
0.7579 |
0.0165 |
2.18% |
2024-08-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7579 |
0.7579 |
0.7595 |
0.7595 |
-0.0016 |
-0.21% |
2024-08-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7796 |
0.7796 |
0.7790 |
0.7790 |
0.0006 |
0.08% |
2024-08-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7790 |
0.7790 |
0.7750 |
0.7750 |
0.0040 |
0.52% |
2024-08-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7750 |
0.7750 |
0.7845 |
0.7845 |
-0.0095 |
-1.21% |
2024-08-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7845 |
0.7845 |
0.7805 |
0.7805 |
0.0040 |
0.51% |
2024-08-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7805 |
0.7805 |
0.7871 |
0.7871 |
-0.0066 |
-0.84% |
2024-08-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7871 |
0.7871 |
0.7896 |
0.7896 |
-0.0025 |
-0.32% |
2024-08-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7896 |
0.7896 |
0.7860 |
0.7860 |
0.0036 |
0.46% |
2024-08-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7860 |
0.7860 |
0.7863 |
0.7863 |
-0.0003 |
-0.04% |
2024-08-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7863 |
0.7863 |
0.7956 |
0.7956 |
-0.0093 |
-1.17% |
2024-08-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7956 |
0.7956 |
0.7887 |
0.7887 |
0.0069 |
0.87% |
2024-08-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7887 |
0.7887 |
0.7972 |
0.7972 |
-0.0085 |
-1.07% |
2024-08-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7972 |
0.7972 |
0.7929 |
0.7929 |
0.0043 |
0.54% |
2024-08-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7929 |
0.7929 |
0.7885 |
0.7885 |
0.0044 |
0.56% |
2024-08-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7885 |
0.7885 |
0.7932 |
0.7932 |
-0.0047 |
-0.59% |
2024-08-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7932 |
0.7932 |
0.7825 |
0.7825 |
0.0107 |
1.37% |
2024-08-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7825 |
0.7825 |
0.8246 |
0.8246 |
-0.0421 |
-5.11% |
2024-08-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8246 |
0.8246 |
0.8510 |
0.8510 |
-0.0264 |
-3.10% |
2024-07-31 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8525 |
0.8525 |
0.8266 |
0.8266 |
0.0259 |
3.13% |
2024-07-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8266 |
0.8266 |
0.8300 |
0.8300 |
-0.0034 |
-0.41% |
2024-07-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8300 |
0.8300 |
0.8321 |
0.8321 |
-0.0021 |
-0.25% |
2024-07-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8321 |
0.8321 |
0.8241 |
0.8241 |
0.0080 |
0.97% |
2024-07-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8241 |
0.8241 |
0.8376 |
0.8376 |
-0.0135 |
-1.61% |
2024-07-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8376 |
0.8376 |
0.8531 |
0.8531 |
-0.0155 |
-1.82% |
2024-07-23 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8531 |
0.8531 |
0.8882 |
0.8882 |
-0.0351 |
-3.95% |
2024-07-22 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8882 |
0.8882 |
0.8904 |
0.8904 |
-0.0022 |
-0.25% |
2024-07-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8904 |
0.8904 |
0.8804 |
0.8804 |
0.0100 |
1.14% |
2024-07-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8804 |
0.8804 |
0.8854 |
0.8854 |
-0.0050 |
-0.56% |
2024-07-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8854 |
0.8854 |
0.8999 |
0.8999 |
-0.0145 |
-1.61% |
2024-07-16 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8999 |
0.8999 |
0.8741 |
0.8741 |
0.0258 |
2.95% |
2024-07-15 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8741 |
0.8741 |
0.8751 |
0.8751 |
-0.0010 |
-0.11% |
2024-07-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8751 |
0.8751 |
0.8726 |
0.8726 |
0.0025 |
0.29% |
2024-07-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8726 |
0.8726 |
0.8574 |
0.8574 |
0.0152 |
1.77% |
2024-07-10 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8574 |
0.8574 |
0.8562 |
0.8562 |
0.0012 |
0.14% |
2024-07-09 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8562 |
0.8562 |
0.8250 |
0.8250 |
0.0312 |
3.78% |
2024-07-08 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8250 |
0.8250 |
0.8237 |
0.8237 |
0.0013 |
0.16% |
2024-07-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8237 |
0.8237 |
0.8269 |
0.8269 |
-0.0032 |
-0.39% |
2024-07-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8269 |
0.8269 |
0.8338 |
0.8338 |
-0.0069 |
-0.83% |
2024-07-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8338 |
0.8338 |
0.8320 |
0.8320 |
0.0018 |
0.22% |
2024-07-02 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8320 |
0.8320 |
0.8479 |
0.8479 |
-0.0159 |
-1.88% |
2024-07-01 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8479 |
0.8479 |
0.8531 |
0.8531 |
-0.0052 |
-0.61% |
2024-06-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8531 |
0.8531 |
0.8489 |
0.8489 |
0.0042 |
0.49% |
2024-06-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8489 |
0.8489 |
0.8523 |
0.8523 |
-0.0034 |
-0.40% |
2024-06-26 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8523 |
0.8523 |
0.8318 |
0.8318 |
0.0205 |
2.46% |
2024-06-25 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8318 |
0.8318 |
0.8539 |
0.8539 |
-0.0221 |
-2.59% |
2024-06-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8539 |
0.8539 |
0.8679 |
0.8679 |
-0.0140 |
-1.61% |
2024-06-21 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8679 |
0.8679 |
0.8664 |
0.8664 |
0.0015 |
0.17% |
2024-06-20 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8664 |
0.8664 |
0.8701 |
0.8701 |
-0.0037 |
-0.43% |
2024-06-19 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8701 |
0.8701 |
0.8718 |
0.8718 |
-0.0017 |
-0.19% |
2024-06-18 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8718 |
0.8718 |
0.8715 |
0.8715 |
0.0003 |
0.03% |
2024-06-17 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8715 |
0.8715 |
0.8472 |
0.8472 |
0.0243 |
2.87% |
2024-06-14 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8472 |
0.8472 |
0.8421 |
0.8421 |
0.0051 |
0.61% |
2024-06-13 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8421 |
0.8421 |
0.8335 |
0.8335 |
0.0086 |
1.03% |
2024-06-12 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8335 |
0.8335 |
0.8327 |
0.8327 |
0.0008 |
0.10% |
2024-06-11 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8327 |
0.8327 |
0.8182 |
0.8182 |
0.0145 |
1.77% |
2024-06-07 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8182 |
0.8182 |
0.8232 |
0.8232 |
-0.0050 |
-0.61% |
2024-06-06 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8232 |
0.8232 |
0.8240 |
0.8240 |
-0.0008 |
-0.10% |
2024-06-05 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8240 |
0.8240 |
0.8200 |
0.8200 |
0.0040 |
0.49% |
2024-06-04 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8200 |
0.8200 |
0.8187 |
0.8187 |
0.0013 |
0.16% |
2024-06-03 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8187 |
0.8187 |
0.8070 |
0.8070 |
0.0117 |
1.45% |
2024-05-31 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8070 |
0.8070 |
0.8087 |
0.8087 |
-0.0017 |
-0.21% |
2024-05-30 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8087 |
0.8087 |
0.7939 |
0.7939 |
0.0148 |
1.86% |
2024-05-29 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7939 |
0.7939 |
0.7977 |
0.7977 |
-0.0038 |
-0.48% |
2024-05-28 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7977 |
0.7977 |
0.8029 |
0.8029 |
-0.0052 |
-0.65% |
2024-05-27 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.8029 |
0.8029 |
0.7845 |
0.7845 |
0.0184 |
2.35% |
2024-05-24 |
017857 |
東財(cái)時(shí)代優(yōu)選A |
0.7845 |
0.7845 |
0.8012 |
0.8012 |
-0.0167 |
-2.08% |