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东财有色增强C(011631)

2024-03-28     1.17432.1219%
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净值发布日期 单位净值 累计净值
2024-03-271.14991.1499
2024-03-261.16761.1676
2024-03-251.17191.1719
2024-03-221.16531.1653
2024-03-211.19171.1917
2024-03-201.18131.1813
2024-03-191.18391.1839
2024-03-181.18871.1887
2024-03-151.18391.1839
2024-03-141.14751.1475
2024-03-131.13371.1337
2024-03-121.12561.1256
2024-03-111.14791.1479
2024-03-081.13721.1372
2024-03-071.12781.1278
2024-03-061.10621.1062
2024-03-051.09981.0998
2024-03-041.09821.0982
2024-03-011.09451.0945
2024-02-291.08391.0839
2024-02-281.05671.0567
2024-02-271.07341.0734
2024-02-261.06211.0621
2024-02-231.07481.0748
2024-02-221.06531.0653
2024-02-211.05301.0530
2024-02-201.04731.0473
2024-02-191.04461.0446
2024-02-081.03951.0395
2024-02-071.02561.0256
2024-02-060.99060.9906
2024-02-050.94230.9423
2024-02-020.96570.9657
2024-02-010.98830.9883
2024-01-310.99130.9913
2024-01-301.01631.0163
2024-01-291.03681.0368
2024-01-261.05041.0504
2024-01-251.04901.0490
2024-01-241.01881.0188
2024-01-231.00271.0027
2024-01-220.99430.9943
2024-01-191.03761.0376
2024-01-181.04231.0423
2024-01-171.04601.0460
2024-01-161.07811.0781
2024-01-151.08081.0808
2024-01-121.09051.0905
2024-01-111.09221.0922
2024-01-101.08131.0813
2024-01-091.08811.0881
2024-01-081.08141.0814
2024-01-051.09601.0960
2024-01-041.10371.1037
2024-01-031.11271.1127
2024-01-021.11441.1144
2023-12-311.11131.1113
2023-12-291.11131.1113
2023-12-281.10711.1071
2023-12-271.08181.0818
2023-12-261.07271.0727
2023-12-251.07631.0763
2023-12-221.06921.0692
2023-12-211.05391.0539
2023-12-201.04681.0468
2023-12-191.04771.0477
2023-12-181.05011.0501
2023-12-151.06371.0637
2023-12-141.06001.0600
2023-12-131.06021.0602
2023-12-121.07671.0767
2023-12-111.08031.0803
2023-12-081.08551.0855
2023-12-071.09101.0910
2023-12-061.09731.0973
2023-12-051.08111.0811
2023-12-041.10311.1031
2023-12-011.09471.0947
2023-11-301.09491.0949
2023-11-291.10251.1025
2023-11-281.09971.0997
2023-11-271.09681.0968
2023-11-241.10051.1005
2023-11-231.11121.1112
2023-11-221.10621.1062
2023-11-211.12341.1234
2023-11-201.12161.1216
2023-11-171.12241.1224
2023-11-161.11691.1169
2023-11-151.13021.1302
2023-11-141.11261.1126
2023-11-131.11501.1150
2023-11-101.10701.1070
2023-11-091.11161.1116
2023-11-081.10841.1084
2023-11-071.11751.1175
2023-11-061.12331.1233
2023-11-031.11961.1196
2023-11-021.11661.1166
2023-11-011.13001.1300
2023-10-311.13581.1358
2023-10-301.13741.1374
2023-10-271.12851.1285
2023-10-261.11421.1142
2023-10-251.11051.1105
2023-10-241.10231.1023
2023-10-231.08411.0841
2023-10-201.11531.1153
2023-10-191.11461.1146
2023-10-181.12801.1280
2023-10-171.14451.1445
2023-10-161.14621.1462
2023-10-131.15571.1557
2023-10-121.17161.1716
2023-10-111.14691.1469
2023-10-101.15751.1575
2023-10-091.15721.1572