东财通信C(008327)
2025-01-27
1.3192
-4.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3192 | 1.3192 |
| 2025-01-24 | 1.3859 | 1.3859 |
| 2025-01-23 | 1.3550 | 1.3550 |
| 2025-01-22 | 1.3811 | 1.3811 |
| 2025-01-21 | 1.3505 | 1.3505 |
| 2025-01-20 | 1.3204 | 1.3204 |
| 2025-01-17 | 1.3013 | 1.3013 |
| 2025-01-16 | 1.2821 | 1.2821 |
| 2025-01-15 | 1.2614 | 1.2614 |
| 2025-01-14 | 1.2839 | 1.2839 |
| 2025-01-13 | 1.2321 | 1.2321 |
| 2025-01-10 | 1.2383 | 1.2383 |
| 2025-01-09 | 1.2707 | 1.2707 |
| 2025-01-08 | 1.2548 | 1.2548 |
| 2025-01-07 | 1.2664 | 1.2664 |
| 2025-01-06 | 1.2257 | 1.2257 |
| 2025-01-03 | 1.2319 | 1.2319 |
| 2025-01-02 | 1.2689 | 1.2689 |
| 2024-12-31 | 1.3144 | 1.3144 |
| 2024-12-30 | 1.3512 | 1.3512 |
| 2024-12-27 | 1.3579 | 1.3579 |
| 2024-12-26 | 1.3741 | 1.3741 |
| 2024-12-25 | 1.3151 | 1.3151 |
| 2024-12-24 | 1.3131 | 1.3131 |
| 2024-12-23 | 1.3014 | 1.3014 |
| 2024-12-20 | 1.3228 | 1.3228 |
| 2024-12-19 | 1.3177 | 1.3177 |
| 2024-12-18 | 1.2734 | 1.2734 |
| 2024-12-17 | 1.2665 | 1.2665 |
| 2024-12-16 | 1.2567 | 1.2567 |
| 2024-12-13 | 1.2629 | 1.2629 |
| 2024-12-12 | 1.2845 | 1.2845 |
| 2024-12-11 | 1.2690 | 1.2690 |
| 2024-12-10 | 1.2507 | 1.2507 |
| 2024-12-09 | 1.2506 | 1.2506 |
| 2024-12-06 | 1.2656 | 1.2656 |
| 2024-12-05 | 1.2488 | 1.2488 |
| 2024-12-04 | 1.2361 | 1.2361 |
| 2024-12-03 | 1.2497 | 1.2497 |
| 2024-12-02 | 1.2638 | 1.2638 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2130 | 1.2130 |
| 2024-11-27 | 1.2306 | 1.2306 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2011 | 1.2011 |
| 2024-11-22 | 1.2277 | 1.2277 |
| 2024-11-21 | 1.2716 | 1.2716 |
| 2024-11-20 | 1.2875 | 1.2875 |
| 2024-11-19 | 1.2779 | 1.2779 |
| 2024-11-18 | 1.2494 | 1.2494 |
| 2024-11-15 | 1.2880 | 1.2880 |
| 2024-11-14 | 1.3287 | 1.3287 |
| 2024-11-13 | 1.3851 | 1.3851 |
| 2024-11-12 | 1.3694 | 1.3694 |
| 2024-11-11 | 1.3932 | 1.3932 |
| 2024-11-08 | 1.3432 | 1.3432 |
| 2024-11-07 | 1.3350 | 1.3350 |
| 2024-11-06 | 1.3167 | 1.3167 |
| 2024-11-05 | 1.3250 | 1.3250 |
| 2024-11-04 | 1.2767 | 1.2767 |
| 2024-11-01 | 1.2484 | 1.2484 |
| 2024-10-31 | 1.2834 | 1.2834 |
| 2024-10-30 | 1.2693 | 1.2693 |
| 2024-10-29 | 1.2740 | 1.2740 |
| 2024-10-28 | 1.2770 | 1.2770 |
| 2024-10-25 | 1.2839 | 1.2839 |
| 2024-10-24 | 1.2712 | 1.2712 |
| 2024-10-23 | 1.2614 | 1.2614 |
| 2024-10-22 | 1.2799 | 1.2799 |
| 2024-10-21 | 1.2808 | 1.2808 |
| 2024-10-18 | 1.2636 | 1.2636 |
| 2024-10-17 | 1.1857 | 1.1857 |
| 2024-10-16 | 1.1774 | 1.1774 |
| 2024-10-15 | 1.2099 | 1.2099 |
| 2024-10-14 | 1.2355 | 1.2355 |
| 2024-10-11 | 1.2047 | 1.2047 |
| 2024-10-10 | 1.2520 | 1.2520 |
| 2024-10-09 | 1.2718 | 1.2718 |
| 2024-10-08 | 1.3665 | 1.3665 |
| 2024-09-30 | 1.2228 | 1.2228 |
| 2024-09-27 | 1.0981 | 1.0981 |
| 2024-09-26 | 1.0431 | 1.0431 |
| 2024-09-25 | 1.0127 | 1.0127 |
| 2024-09-24 | 1.0137 | 1.0137 |
| 2024-09-23 | 0.9677 | 0.9677 |
| 2024-09-20 | 0.9623 | 0.9623 |
| 2024-09-19 | 0.9624 | 0.9624 |
| 2024-09-18 | 0.9651 | 0.9651 |
| 2024-09-13 | 0.9706 | 0.9706 |
| 2024-09-12 | 0.9611 | 0.9611 |
| 2024-09-11 | 0.9653 | 0.9653 |
| 2024-09-10 | 0.9660 | 0.9660 |
| 2024-09-09 | 0.9517 | 0.9517 |
| 2024-09-06 | 0.9539 | 0.9539 |
| 2024-09-05 | 0.9765 | 0.9765 |
| 2024-09-04 | 0.9695 | 0.9695 |
| 2024-09-03 | 0.9782 | 0.9782 |
| 2024-09-02 | 0.9684 | 0.9684 |
| 2024-08-30 | 0.9980 | 0.9980 |
| 2024-08-29 | 0.9710 | 0.9710 |
| 2024-08-28 | 0.9723 | 0.9723 |
| 2024-08-27 | 0.9696 | 0.9696 |
| 2024-08-26 | 0.9866 | 0.9866 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-22 | 0.9965 | 0.9965 |
| 2024-08-21 | 1.0094 | 1.0094 |
| 2024-08-20 | 1.0084 | 1.0084 |
| 2024-08-19 | 1.0192 | 1.0192 |
| 2024-08-16 | 1.0172 | 1.0172 |
| 2024-08-15 | 1.0047 | 1.0047 |
| 2024-08-14 | 1.0037 | 1.0037 |
| 2024-08-13 | 1.0123 | 1.0123 |
| 2024-08-12 | 1.0006 | 1.0006 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 0.9976 | 0.9976 |
| 2024-08-07 | 1.0069 | 1.0069 |
| 2024-08-06 | 1.0049 | 1.0049 |
| 2024-08-05 | 0.9873 | 0.9873 |
