东财有色增强C(011631)
2025-01-27
1.2087
-0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2087 | 1.2087 |
| 2025-01-24 | 1.2102 | 1.2102 |
| 2025-01-23 | 1.1994 | 1.1994 |
| 2025-01-22 | 1.2085 | 1.2085 |
| 2025-01-21 | 1.2075 | 1.2075 |
| 2025-01-20 | 1.2105 | 1.2105 |
| 2025-01-17 | 1.2187 | 1.2187 |
| 2025-01-16 | 1.2129 | 1.2129 |
| 2025-01-15 | 1.1920 | 1.1920 |
| 2025-01-14 | 1.2049 | 1.2049 |
| 2025-01-13 | 1.1879 | 1.1879 |
| 2025-01-10 | 1.1650 | 1.1650 |
| 2025-01-09 | 1.1666 | 1.1666 |
| 2025-01-08 | 1.1607 | 1.1607 |
| 2025-01-07 | 1.1780 | 1.1780 |
| 2025-01-06 | 1.1551 | 1.1551 |
| 2025-01-03 | 1.1475 | 1.1475 |
| 2025-01-02 | 1.1412 | 1.1412 |
| 2024-12-31 | 1.1520 | 1.1520 |
| 2024-12-30 | 1.1809 | 1.1809 |
| 2024-12-27 | 1.1736 | 1.1736 |
| 2024-12-26 | 1.1778 | 1.1778 |
| 2024-12-25 | 1.1731 | 1.1731 |
| 2024-12-24 | 1.1849 | 1.1849 |
| 2024-12-23 | 1.1750 | 1.1750 |
| 2024-12-20 | 1.1794 | 1.1794 |
| 2024-12-19 | 1.1864 | 1.1864 |
| 2024-12-18 | 1.1915 | 1.1915 |
| 2024-12-17 | 1.1960 | 1.1960 |
| 2024-12-16 | 1.2036 | 1.2036 |
| 2024-12-13 | 1.2204 | 1.2204 |
| 2024-12-12 | 1.2565 | 1.2565 |
| 2024-12-11 | 1.2484 | 1.2484 |
| 2024-12-10 | 1.2316 | 1.2316 |
| 2024-12-09 | 1.2280 | 1.2280 |
| 2024-12-06 | 1.2276 | 1.2276 |
| 2024-12-05 | 1.2165 | 1.2165 |
| 2024-12-04 | 1.2250 | 1.2250 |
| 2024-12-03 | 1.2247 | 1.2247 |
| 2024-12-02 | 1.2275 | 1.2275 |
| 2024-11-29 | 1.2182 | 1.2182 |
| 2024-11-28 | 1.2033 | 1.2033 |
| 2024-11-27 | 1.2187 | 1.2187 |
| 2024-11-26 | 1.2061 | 1.2061 |
| 2024-11-25 | 1.2238 | 1.2238 |
| 2024-11-22 | 1.2289 | 1.2289 |
| 2024-11-21 | 1.2657 | 1.2657 |
| 2024-11-20 | 1.2601 | 1.2601 |
| 2024-11-19 | 1.2558 | 1.2558 |
| 2024-11-18 | 1.2185 | 1.2185 |
| 2024-11-15 | 1.2394 | 1.2394 |
| 2024-11-14 | 1.2599 | 1.2599 |
| 2024-11-13 | 1.2992 | 1.2992 |
| 2024-11-12 | 1.2895 | 1.2895 |
| 2024-11-11 | 1.3081 | 1.3081 |
| 2024-11-08 | 1.3042 | 1.3042 |
| 2024-11-07 | 1.3156 | 1.3156 |
| 2024-11-06 | 1.3170 | 1.3170 |
| 2024-11-05 | 1.3064 | 1.3064 |
| 2024-11-04 | 1.2703 | 1.2703 |
| 2024-11-01 | 1.2632 | 1.2632 |
| 2024-10-31 | 1.2304 | 1.2304 |
| 2024-10-30 | 1.2361 | 1.2361 |
| 2024-10-29 | 1.2470 | 1.2470 |
| 2024-10-28 | 1.2664 | 1.2664 |
| 2024-10-25 | 1.2582 | 1.2582 |
| 2024-10-24 | 1.2538 | 1.2538 |
| 2024-10-23 | 1.2708 | 1.2708 |
| 2024-10-22 | 1.2710 | 1.2710 |
| 2024-10-21 | 1.2631 | 1.2631 |
| 2024-10-18 | 1.2333 | 1.2333 |
| 2024-10-17 | 1.2066 | 1.2066 |
| 2024-10-16 | 1.2225 | 1.2225 |
| 2024-10-15 | 1.2091 | 1.2091 |
| 2024-10-14 | 1.2517 | 1.2517 |
| 2024-10-11 | 1.2129 | 1.2129 |
| 2024-10-10 | 1.2364 | 1.2364 |
| 2024-10-09 | 1.2164 | 1.2164 |
| 2024-10-08 | 1.3245 | 1.3245 |
| 2024-09-30 | 1.2946 | 1.2946 |
| 2024-09-27 | 1.2034 | 1.2034 |
| 2024-09-26 | 1.1585 | 1.1585 |
| 2024-09-25 | 1.1175 | 1.1175 |
| 2024-09-24 | 1.1068 | 1.1068 |
| 2024-09-23 | 1.0688 | 1.0688 |
| 2024-09-20 | 1.0694 | 1.0694 |
| 2024-09-19 | 1.0558 | 1.0558 |
| 2024-09-18 | 1.0279 | 1.0279 |
| 2024-09-13 | 1.0208 | 1.0208 |
| 2024-09-12 | 1.0224 | 1.0224 |
| 2024-09-11 | 1.0241 | 1.0241 |
| 2024-09-10 | 1.0154 | 1.0154 |
| 2024-09-09 | 1.0164 | 1.0164 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0410 | 1.0410 |
| 2024-09-04 | 1.0410 | 1.0410 |
| 2024-09-03 | 1.0629 | 1.0629 |
| 2024-09-02 | 1.0591 | 1.0591 |
| 2024-08-30 | 1.0830 | 1.0830 |
| 2024-08-29 | 1.0814 | 1.0814 |
| 2024-08-28 | 1.0724 | 1.0724 |
| 2024-08-27 | 1.0799 | 1.0799 |
| 2024-08-26 | 1.0924 | 1.0924 |
| 2024-08-23 | 1.0806 | 1.0806 |
| 2024-08-22 | 1.0846 | 1.0846 |
| 2024-08-21 | 1.0989 | 1.0989 |
| 2024-08-20 | 1.0868 | 1.0868 |
| 2024-08-19 | 1.0984 | 1.0984 |
| 2024-08-16 | 1.0809 | 1.0809 |
| 2024-08-15 | 1.0809 | 1.0809 |
| 2024-08-14 | 1.0719 | 1.0719 |
| 2024-08-13 | 1.0866 | 1.0866 |
| 2024-08-12 | 1.0803 | 1.0803 |
| 2024-08-09 | 1.0811 | 1.0811 |
| 2024-08-08 | 1.0789 | 1.0789 |
| 2024-08-07 | 1.0877 | 1.0877 |
| 2024-08-06 | 1.0856 | 1.0856 |
| 2024-08-05 | 1.0850 | 1.0850 |
| 2024-08-02 | 1.1100 | 1.1100 |
