东财通信A(008326)
2024-04-24
1.0405
3.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0057 | 1.0057 |
| 2024-04-22 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0489 | 1.0489 |
| 2024-04-17 | 1.0523 | 1.0523 |
| 2024-04-16 | 1.0120 | 1.0120 |
| 2024-04-15 | 1.0426 | 1.0426 |
| 2024-04-12 | 1.0355 | 1.0355 |
| 2024-04-11 | 1.0131 | 1.0131 |
| 2024-04-10 | 1.0108 | 1.0108 |
| 2024-04-09 | 1.0380 | 1.0380 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0430 | 1.0430 |
| 2024-04-02 | 1.0685 | 1.0685 |
| 2024-04-01 | 1.0882 | 1.0882 |
| 2024-03-29 | 1.0608 | 1.0608 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0205 | 1.0205 |
| 2024-03-26 | 1.0571 | 1.0571 |
| 2024-03-25 | 1.0772 | 1.0772 |
| 2024-03-22 | 1.1010 | 1.1010 |
| 2024-03-21 | 1.1062 | 1.1062 |
| 2024-03-20 | 1.1214 | 1.1214 |
| 2024-03-19 | 1.1258 | 1.1258 |
| 2024-03-18 | 1.1335 | 1.1335 |
| 2024-03-15 | 1.1110 | 1.1110 |
| 2024-03-14 | 1.0884 | 1.0884 |
| 2024-03-13 | 1.0927 | 1.0927 |
| 2024-03-12 | 1.0907 | 1.0907 |
| 2024-03-11 | 1.1040 | 1.1040 |
| 2024-03-08 | 1.1049 | 1.1049 |
| 2024-03-07 | 1.0624 | 1.0624 |
| 2024-03-06 | 1.0853 | 1.0853 |
| 2024-03-05 | 1.0872 | 1.0872 |
| 2024-03-04 | 1.0932 | 1.0932 |
| 2024-03-01 | 1.0739 | 1.0739 |
| 2024-02-29 | 1.0396 | 1.0396 |
| 2024-02-28 | 0.9875 | 0.9875 |
| 2024-02-27 | 1.0369 | 1.0369 |
| 2024-02-26 | 0.9825 | 0.9825 |
| 2024-02-23 | 0.9780 | 0.9780 |
| 2024-02-22 | 0.9757 | 0.9757 |
| 2024-02-21 | 0.9538 | 0.9538 |
| 2024-02-20 | 0.9669 | 0.9669 |
| 2024-02-19 | 0.9704 | 0.9704 |
| 2024-02-08 | 0.9180 | 0.9180 |
| 2024-02-07 | 0.8992 | 0.8992 |
| 2024-02-06 | 0.8768 | 0.8768 |
| 2024-02-05 | 0.8164 | 0.8164 |
| 2024-02-02 | 0.8283 | 0.8283 |
| 2024-02-01 | 0.8520 | 0.8520 |
| 2024-01-31 | 0.8334 | 0.8334 |
| 2024-01-30 | 0.8568 | 0.8568 |
| 2024-01-29 | 0.8809 | 0.8809 |
| 2024-01-26 | 0.9220 | 0.9220 |
| 2024-01-25 | 0.9449 | 0.9449 |
| 2024-01-24 | 0.9152 | 0.9152 |
| 2024-01-23 | 0.9115 | 0.9115 |
| 2024-01-22 | 0.8941 | 0.8941 |
| 2024-01-19 | 0.9243 | 0.9243 |
| 2024-01-18 | 0.9275 | 0.9275 |
| 2024-01-17 | 0.9015 | 0.9015 |
| 2024-01-16 | 0.9203 | 0.9203 |
| 2024-01-15 | 0.9233 | 0.9233 |
| 2024-01-12 | 0.9206 | 0.9206 |
| 2024-01-11 | 0.9343 | 0.9343 |
| 2024-01-10 | 0.9176 | 0.9176 |
| 2024-01-09 | 0.9295 | 0.9295 |
| 2024-01-08 | 0.9256 | 0.9256 |
| 2024-01-05 | 0.9504 | 0.9504 |
| 2024-01-04 | 0.9750 | 0.9750 |
| 2024-01-03 | 0.9836 | 0.9836 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0244 | 1.0244 |
| 2023-12-28 | 1.0062 | 1.0062 |
| 2023-12-27 | 0.9840 | 0.9840 |
| 2023-12-26 | 0.9780 | 0.9780 |
| 2023-12-25 | 0.9993 | 0.9993 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 1.0049 | 1.0049 |
| 2023-12-20 | 0.9913 | 0.9913 |
| 2023-12-19 | 1.0141 | 1.0141 |
| 2023-12-18 | 1.0115 | 1.0115 |
| 2023-12-15 | 1.0210 | 1.0210 |
| 2023-12-14 | 1.0298 | 1.0298 |
| 2023-12-13 | 1.0337 | 1.0337 |
| 2023-12-12 | 1.0426 | 1.0426 |
| 2023-12-11 | 1.0480 | 1.0480 |
| 2023-12-08 | 1.0349 | 1.0349 |
| 2023-12-07 | 0.9999 | 0.9999 |
| 2023-12-06 | 0.9922 | 0.9922 |
| 2023-12-05 | 0.9952 | 0.9952 |
| 2023-12-04 | 1.0210 | 1.0210 |
| 2023-12-01 | 1.0225 | 1.0225 |
| 2023-11-30 | 1.0047 | 1.0047 |
| 2023-11-29 | 1.0089 | 1.0089 |
| 2023-11-28 | 1.0143 | 1.0143 |
| 2023-11-27 | 1.0156 | 1.0156 |
| 2023-11-24 | 1.0091 | 1.0091 |
| 2023-11-23 | 1.0305 | 1.0305 |
| 2023-11-22 | 1.0211 | 1.0211 |
| 2023-11-21 | 1.0426 | 1.0426 |
| 2023-11-20 | 1.0530 | 1.0530 |
| 2023-11-17 | 1.0541 | 1.0541 |
| 2023-11-16 | 1.0416 | 1.0416 |
| 2023-11-15 | 1.0557 | 1.0557 |
| 2023-11-14 | 1.0573 | 1.0573 |
| 2023-11-13 | 1.0525 | 1.0525 |
| 2023-11-10 | 1.0377 | 1.0377 |
| 2023-11-09 | 1.0423 | 1.0423 |
| 2023-11-08 | 1.0416 | 1.0416 |
| 2023-11-07 | 1.0435 | 1.0435 |
| 2023-11-06 | 1.0278 | 1.0278 |
| 2023-11-03 | 1.0024 | 1.0024 |
| 2023-11-02 | 0.9805 | 0.9805 |
| 2023-11-01 | 0.9890 | 0.9890 |
| 2023-10-31 | 0.9986 | 0.9986 |
| 2023-10-30 | 1.0074 | 1.0074 |
