东财高端制造增强A(011667)
2024-11-20
0.8912
0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8912 | 0.8912 |
| 2024-11-19 | 0.8897 | 0.8897 |
| 2024-11-18 | 0.8741 | 0.8741 |
| 2024-11-15 | 0.8884 | 0.8884 |
| 2024-11-14 | 0.9147 | 0.9147 |
| 2024-11-13 | 0.9430 | 0.9430 |
| 2024-11-12 | 0.9353 | 0.9353 |
| 2024-11-11 | 0.9465 | 0.9465 |
| 2024-11-08 | 0.9189 | 0.9189 |
| 2024-11-07 | 0.9181 | 0.9181 |
| 2024-11-06 | 0.9064 | 0.9064 |
| 2024-11-05 | 0.9097 | 0.9097 |
| 2024-11-04 | 0.8819 | 0.8819 |
| 2024-11-01 | 0.8647 | 0.8647 |
| 2024-10-31 | 0.8803 | 0.8803 |
| 2024-10-30 | 0.8738 | 0.8738 |
| 2024-10-29 | 0.8752 | 0.8752 |
| 2024-10-28 | 0.8817 | 0.8817 |
| 2024-10-25 | 0.8821 | 0.8821 |
| 2024-10-24 | 0.8650 | 0.8650 |
| 2024-10-23 | 0.8771 | 0.8771 |
| 2024-10-22 | 0.8741 | 0.8741 |
| 2024-10-21 | 0.8706 | 0.8706 |
| 2024-10-18 | 0.8586 | 0.8586 |
| 2024-10-17 | 0.8102 | 0.8102 |
| 2024-10-16 | 0.8120 | 0.8120 |
| 2024-10-15 | 0.8291 | 0.8291 |
| 2024-10-14 | 0.8500 | 0.8500 |
| 2024-10-11 | 0.8297 | 0.8297 |
| 2024-10-10 | 0.8678 | 0.8678 |
| 2024-10-09 | 0.8738 | 0.8738 |
| 2024-10-08 | 0.9293 | 0.9293 |
| 2024-09-30 | 0.8467 | 0.8467 |
| 2024-09-27 | 0.7665 | 0.7665 |
| 2024-09-26 | 0.7242 | 0.7242 |
| 2024-09-25 | 0.7051 | 0.7051 |
| 2024-09-24 | 0.6979 | 0.6979 |
| 2024-09-23 | 0.6728 | 0.6728 |
| 2024-09-20 | 0.6750 | 0.6750 |
| 2024-09-19 | 0.6782 | 0.6782 |
| 2024-09-18 | 0.6761 | 0.6761 |
| 2024-09-13 | 0.6754 | 0.6754 |
| 2024-09-12 | 0.6801 | 0.6801 |
| 2024-09-11 | 0.6821 | 0.6821 |
| 2024-09-10 | 0.6764 | 0.6764 |
| 2024-09-09 | 0.6739 | 0.6739 |
| 2024-09-06 | 0.6782 | 0.6782 |
| 2024-09-05 | 0.6874 | 0.6874 |
| 2024-09-04 | 0.6871 | 0.6871 |
| 2024-09-03 | 0.6890 | 0.6890 |
| 2024-09-02 | 0.6804 | 0.6804 |
| 2024-08-30 | 0.6981 | 0.6981 |
| 2024-08-29 | 0.6824 | 0.6824 |
| 2024-08-28 | 0.6766 | 0.6766 |
| 2024-08-27 | 0.6760 | 0.6760 |
| 2024-08-26 | 0.6838 | 0.6838 |
| 2024-08-23 | 0.6852 | 0.6852 |
| 2024-08-22 | 0.6839 | 0.6839 |
| 2024-08-21 | 0.6868 | 0.6868 |
| 2024-08-20 | 0.6873 | 0.6873 |
| 2024-08-19 | 0.6938 | 0.6938 |
| 2024-08-16 | 0.6936 | 0.6936 |
| 2024-08-15 | 0.6943 | 0.6943 |
| 2024-08-14 | 0.6896 | 0.6896 |
| 2024-08-13 | 0.6980 | 0.6980 |
| 2024-08-12 | 0.6926 | 0.6926 |
| 2024-08-09 | 0.6948 | 0.6948 |
| 2024-08-08 | 0.6965 | 0.6965 |
| 2024-08-07 | 0.6989 | 0.6989 |
| 2024-08-06 | 0.7003 | 0.7003 |
| 2024-08-05 | 0.6926 | 0.6926 |
| 2024-08-02 | 0.7135 | 0.7135 |
| 2024-08-01 | 0.7285 | 0.7285 |
| 2024-07-31 | 0.7342 | 0.7342 |
| 2024-07-30 | 0.7165 | 0.7165 |
| 2024-07-29 | 0.7204 | 0.7204 |
| 2024-07-26 | 0.7277 | 0.7277 |
| 2024-07-25 | 0.7169 | 0.7169 |
| 2024-07-24 | 0.7207 | 0.7207 |
| 2024-07-23 | 0.7275 | 0.7275 |
| 2024-07-22 | 0.7503 | 0.7503 |
| 2024-07-19 | 0.7509 | 0.7509 |
| 2024-07-18 | 0.7464 | 0.7464 |
| 2024-07-17 | 0.7419 | 0.7419 |
| 2024-07-16 | 0.7506 | 0.7506 |
| 2024-07-15 | 0.7397 | 0.7397 |
| 2024-07-12 | 0.7444 | 0.7444 |
| 2024-07-11 | 0.7449 | 0.7449 |
| 2024-07-10 | 0.7344 | 0.7344 |
| 2024-07-09 | 0.7322 | 0.7322 |
| 2024-07-08 | 0.7143 | 0.7143 |
| 2024-07-05 | 0.7188 | 0.7188 |
| 2024-07-04 | 0.7191 | 0.7191 |
| 2024-07-03 | 0.7227 | 0.7227 |
| 2024-07-02 | 0.7245 | 0.7245 |
| 2024-07-01 | 0.7352 | 0.7352 |
| 2024-06-30 | 0.7362 | 0.7362 |
| 2024-06-28 | 0.7362 | 0.7362 |
| 2024-06-27 | 0.7300 | 0.7300 |
| 2024-06-26 | 0.7374 | 0.7374 |
| 2024-06-25 | 0.7271 | 0.7271 |
| 2024-06-24 | 0.7383 | 0.7383 |
| 2024-06-21 | 0.7480 | 0.7480 |
| 2024-06-20 | 0.7467 | 0.7467 |
| 2024-06-19 | 0.7548 | 0.7548 |
| 2024-06-18 | 0.7630 | 0.7630 |
| 2024-06-17 | 0.7567 | 0.7567 |
| 2024-06-14 | 0.7467 | 0.7467 |
| 2024-06-13 | 0.7411 | 0.7411 |
| 2024-06-12 | 0.7374 | 0.7374 |
| 2024-06-11 | 0.7376 | 0.7376 |
| 2024-06-07 | 0.7341 | 0.7341 |
| 2024-06-06 | 0.7438 | 0.7438 |
| 2024-06-05 | 0.7453 | 0.7453 |
| 2024-06-04 | 0.7481 | 0.7481 |
| 2024-06-03 | 0.7404 | 0.7404 |
| 2024-05-31 | 0.7345 | 0.7345 |
| 2024-05-30 | 0.7388 | 0.7388 |
| 2024-05-29 | 0.7327 | 0.7327 |
| 2024-05-28 | 0.7300 | 0.7300 |
