东财高端制造增强C(011668)
2024-11-22
0.8512
-3.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8512 | 0.8512 |
| 2024-11-21 | 0.8821 | 0.8821 |
| 2024-11-20 | 0.8815 | 0.8815 |
| 2024-11-19 | 0.8800 | 0.8800 |
| 2024-11-18 | 0.8646 | 0.8646 |
| 2024-11-15 | 0.8788 | 0.8788 |
| 2024-11-14 | 0.9048 | 0.9048 |
| 2024-11-13 | 0.9328 | 0.9328 |
| 2024-11-12 | 0.9252 | 0.9252 |
| 2024-11-11 | 0.9363 | 0.9363 |
| 2024-11-08 | 0.9090 | 0.9090 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.8967 | 0.8967 |
| 2024-11-05 | 0.8999 | 0.8999 |
| 2024-11-04 | 0.8724 | 0.8724 |
| 2024-11-01 | 0.8554 | 0.8554 |
| 2024-10-31 | 0.8709 | 0.8709 |
| 2024-10-30 | 0.8645 | 0.8645 |
| 2024-10-29 | 0.8659 | 0.8659 |
| 2024-10-28 | 0.8723 | 0.8723 |
| 2024-10-25 | 0.8727 | 0.8727 |
| 2024-10-24 | 0.8558 | 0.8558 |
| 2024-10-23 | 0.8678 | 0.8678 |
| 2024-10-22 | 0.8648 | 0.8648 |
| 2024-10-21 | 0.8614 | 0.8614 |
| 2024-10-18 | 0.8495 | 0.8495 |
| 2024-10-17 | 0.8017 | 0.8017 |
| 2024-10-16 | 0.8034 | 0.8034 |
| 2024-10-15 | 0.8204 | 0.8204 |
| 2024-10-14 | 0.8411 | 0.8411 |
| 2024-10-11 | 0.8210 | 0.8210 |
| 2024-10-10 | 0.8587 | 0.8587 |
| 2024-10-09 | 0.8646 | 0.8646 |
| 2024-10-08 | 0.9195 | 0.9195 |
| 2024-09-30 | 0.8378 | 0.8378 |
| 2024-09-27 | 0.7586 | 0.7586 |
| 2024-09-26 | 0.7167 | 0.7167 |
| 2024-09-25 | 0.6978 | 0.6978 |
| 2024-09-24 | 0.6907 | 0.6907 |
| 2024-09-23 | 0.6658 | 0.6658 |
| 2024-09-20 | 0.6680 | 0.6680 |
| 2024-09-19 | 0.6712 | 0.6712 |
| 2024-09-18 | 0.6691 | 0.6691 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6731 | 0.6731 |
| 2024-09-11 | 0.6751 | 0.6751 |
| 2024-09-10 | 0.6695 | 0.6695 |
| 2024-09-09 | 0.6670 | 0.6670 |
| 2024-09-06 | 0.6713 | 0.6713 |
| 2024-09-05 | 0.6804 | 0.6804 |
| 2024-09-04 | 0.6801 | 0.6801 |
| 2024-09-03 | 0.6820 | 0.6820 |
| 2024-09-02 | 0.6735 | 0.6735 |
| 2024-08-30 | 0.6910 | 0.6910 |
| 2024-08-29 | 0.6755 | 0.6755 |
| 2024-08-28 | 0.6697 | 0.6697 |
| 2024-08-27 | 0.6691 | 0.6691 |
| 2024-08-26 | 0.6768 | 0.6768 |
| 2024-08-23 | 0.6782 | 0.6782 |
| 2024-08-22 | 0.6770 | 0.6770 |
| 2024-08-21 | 0.6798 | 0.6798 |
| 2024-08-20 | 0.6803 | 0.6803 |
| 2024-08-19 | 0.6868 | 0.6868 |
| 2024-08-16 | 0.6866 | 0.6866 |
| 2024-08-15 | 0.6873 | 0.6873 |
| 2024-08-14 | 0.6827 | 0.6827 |
| 2024-08-13 | 0.6910 | 0.6910 |
| 2024-08-12 | 0.6857 | 0.6857 |
| 2024-08-09 | 0.6878 | 0.6878 |
| 2024-08-08 | 0.6895 | 0.6895 |
| 2024-08-07 | 0.6919 | 0.6919 |
| 2024-08-06 | 0.6933 | 0.6933 |
| 2024-08-05 | 0.6857 | 0.6857 |
| 2024-08-02 | 0.7064 | 0.7064 |
| 2024-08-01 | 0.7213 | 0.7213 |
| 2024-07-31 | 0.7269 | 0.7269 |
| 2024-07-30 | 0.7094 | 0.7094 |
| 2024-07-29 | 0.7133 | 0.7133 |
| 2024-07-26 | 0.7205 | 0.7205 |
| 2024-07-25 | 0.7098 | 0.7098 |
| 2024-07-24 | 0.7136 | 0.7136 |
| 2024-07-23 | 0.7204 | 0.7204 |
| 2024-07-22 | 0.7429 | 0.7429 |
| 2024-07-19 | 0.7435 | 0.7435 |
| 2024-07-18 | 0.7391 | 0.7391 |
| 2024-07-17 | 0.7346 | 0.7346 |
| 2024-07-16 | 0.7432 | 0.7432 |
| 2024-07-15 | 0.7324 | 0.7324 |
| 2024-07-12 | 0.7371 | 0.7371 |
| 2024-07-11 | 0.7376 | 0.7376 |
| 2024-07-10 | 0.7273 | 0.7273 |
| 2024-07-09 | 0.7251 | 0.7251 |
| 2024-07-08 | 0.7073 | 0.7073 |
| 2024-07-05 | 0.7118 | 0.7118 |
| 2024-07-04 | 0.7121 | 0.7121 |
| 2024-07-03 | 0.7157 | 0.7157 |
| 2024-07-02 | 0.7175 | 0.7175 |
| 2024-07-01 | 0.7281 | 0.7281 |
| 2024-06-30 | 0.7290 | 0.7290 |
| 2024-06-28 | 0.7291 | 0.7291 |
| 2024-06-27 | 0.7230 | 0.7230 |
| 2024-06-26 | 0.7303 | 0.7303 |
| 2024-06-25 | 0.7201 | 0.7201 |
| 2024-06-24 | 0.7312 | 0.7312 |
| 2024-06-21 | 0.7408 | 0.7408 |
| 2024-06-20 | 0.7396 | 0.7396 |
| 2024-06-19 | 0.7475 | 0.7475 |
| 2024-06-18 | 0.7557 | 0.7557 |
| 2024-06-17 | 0.7494 | 0.7494 |
| 2024-06-14 | 0.7396 | 0.7396 |
| 2024-06-13 | 0.7340 | 0.7340 |
| 2024-06-12 | 0.7304 | 0.7304 |
| 2024-06-11 | 0.7306 | 0.7306 |
| 2024-06-07 | 0.7271 | 0.7271 |
| 2024-06-06 | 0.7367 | 0.7367 |
| 2024-06-05 | 0.7382 | 0.7382 |
| 2024-06-04 | 0.7410 | 0.7410 |
| 2024-06-03 | 0.7334 | 0.7334 |
| 2024-05-31 | 0.7275 | 0.7275 |
| 2024-05-30 | 0.7318 | 0.7318 |
