东财高端制造增强C(011668)
2024-04-24
0.7186
1.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7186 | 0.7186 |
| 2024-04-23 | 0.7105 | 0.7105 |
| 2024-04-22 | 0.7172 | 0.7172 |
| 2024-04-19 | 0.7221 | 0.7221 |
| 2024-04-18 | 0.7327 | 0.7327 |
| 2024-04-17 | 0.7357 | 0.7357 |
| 2024-04-16 | 0.7187 | 0.7187 |
| 2024-04-15 | 0.7325 | 0.7325 |
| 2024-04-12 | 0.7182 | 0.7182 |
| 2024-04-11 | 0.7207 | 0.7207 |
| 2024-04-10 | 0.7172 | 0.7172 |
| 2024-04-09 | 0.7333 | 0.7333 |
| 2024-04-08 | 0.7310 | 0.7310 |
| 2024-04-03 | 0.7348 | 0.7348 |
| 2024-04-02 | 0.7384 | 0.7384 |
| 2024-04-01 | 0.7440 | 0.7440 |
| 2024-03-29 | 0.7243 | 0.7243 |
| 2024-03-28 | 0.7220 | 0.7220 |
| 2024-03-27 | 0.7121 | 0.7121 |
| 2024-03-26 | 0.7316 | 0.7316 |
| 2024-03-25 | 0.7306 | 0.7306 |
| 2024-03-22 | 0.7404 | 0.7404 |
| 2024-03-21 | 0.7487 | 0.7487 |
| 2024-03-20 | 0.7530 | 0.7530 |
| 2024-03-19 | 0.7532 | 0.7532 |
| 2024-03-18 | 0.7610 | 0.7610 |
| 2024-03-15 | 0.7436 | 0.7436 |
| 2024-03-14 | 0.7423 | 0.7423 |
| 2024-03-13 | 0.7482 | 0.7482 |
| 2024-03-12 | 0.7501 | 0.7501 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7315 | 0.7315 |
| 2024-03-07 | 0.7189 | 0.7189 |
| 2024-03-06 | 0.7320 | 0.7320 |
| 2024-03-05 | 0.7309 | 0.7309 |
| 2024-03-04 | 0.7298 | 0.7298 |
| 2024-03-01 | 0.7268 | 0.7268 |
| 2024-02-29 | 0.7164 | 0.7164 |
| 2024-02-28 | 0.6899 | 0.6899 |
| 2024-02-27 | 0.7093 | 0.7093 |
| 2024-02-26 | 0.6904 | 0.6904 |
| 2024-02-23 | 0.6890 | 0.6890 |
| 2024-02-22 | 0.6875 | 0.6875 |
| 2024-02-21 | 0.6810 | 0.6810 |
| 2024-02-20 | 0.6783 | 0.6783 |
| 2024-02-19 | 0.6812 | 0.6812 |
| 2024-02-08 | 0.6728 | 0.6728 |
| 2024-02-07 | 0.6639 | 0.6639 |
| 2024-02-06 | 0.6482 | 0.6482 |
| 2024-02-05 | 0.6144 | 0.6144 |
| 2024-02-02 | 0.6154 | 0.6154 |
| 2024-02-01 | 0.6288 | 0.6288 |
| 2024-01-31 | 0.6242 | 0.6242 |
| 2024-01-30 | 0.6315 | 0.6315 |
| 2024-01-29 | 0.6461 | 0.6461 |
| 2024-01-26 | 0.6640 | 0.6640 |
| 2024-01-25 | 0.6762 | 0.6762 |
| 2024-01-24 | 0.6637 | 0.6637 |
| 2024-01-23 | 0.6619 | 0.6619 |
| 2024-01-22 | 0.6559 | 0.6559 |
| 2024-01-19 | 0.6746 | 0.6746 |
| 2024-01-18 | 0.6795 | 0.6795 |
| 2024-01-17 | 0.6683 | 0.6683 |
| 2024-01-16 | 0.6872 | 0.6872 |
| 2024-01-15 | 0.6828 | 0.6828 |
| 2024-01-12 | 0.6890 | 0.6890 |
| 2024-01-11 | 0.6918 | 0.6918 |
| 2024-01-10 | 0.6804 | 0.6804 |
| 2024-01-09 | 0.6818 | 0.6818 |
| 2024-01-08 | 0.6807 | 0.6807 |
| 2024-01-05 | 0.6934 | 0.6934 |
| 2024-01-04 | 0.7024 | 0.7024 |
| 2024-01-03 | 0.7114 | 0.7114 |
| 2024-01-02 | 0.7191 | 0.7191 |
| 2023-12-31 | 0.7328 | 0.7328 |
| 2023-12-29 | 0.7329 | 0.7329 |
| 2023-12-28 | 0.7255 | 0.7255 |
| 2023-12-27 | 0.7055 | 0.7055 |
| 2023-12-26 | 0.7030 | 0.7030 |
| 2023-12-25 | 0.7098 | 0.7098 |
| 2023-12-22 | 0.7063 | 0.7063 |
| 2023-12-21 | 0.7039 | 0.7039 |
| 2023-12-20 | 0.6948 | 0.6948 |
| 2023-12-19 | 0.7044 | 0.7044 |
| 2023-12-18 | 0.6996 | 0.6996 |
| 2023-12-15 | 0.7096 | 0.7096 |
| 2023-12-14 | 0.7132 | 0.7132 |
| 2023-12-13 | 0.7156 | 0.7156 |
| 2023-12-12 | 0.7238 | 0.7238 |
| 2023-12-11 | 0.7249 | 0.7249 |
| 2023-12-08 | 0.7166 | 0.7166 |
| 2023-12-07 | 0.7126 | 0.7126 |
| 2023-12-06 | 0.7151 | 0.7151 |
| 2023-12-05 | 0.7120 | 0.7120 |
| 2023-12-04 | 0.7256 | 0.7256 |
| 2023-12-01 | 0.7301 | 0.7301 |
| 2023-11-30 | 0.7314 | 0.7314 |
| 2023-11-29 | 0.7344 | 0.7344 |
| 2023-11-28 | 0.7406 | 0.7406 |
| 2023-11-27 | 0.7382 | 0.7382 |
| 2023-11-24 | 0.7374 | 0.7374 |
| 2023-11-23 | 0.7476 | 0.7476 |
| 2023-11-22 | 0.7405 | 0.7405 |
| 2023-11-21 | 0.7522 | 0.7522 |
| 2023-11-20 | 0.7577 | 0.7577 |
| 2023-11-17 | 0.7579 | 0.7579 |
| 2023-11-16 | 0.7560 | 0.7560 |
| 2023-11-15 | 0.7671 | 0.7671 |
| 2023-11-14 | 0.7610 | 0.7610 |
| 2023-11-13 | 0.7599 | 0.7599 |
| 2023-11-10 | 0.7568 | 0.7568 |
| 2023-11-09 | 0.7617 | 0.7617 |
| 2023-11-08 | 0.7616 | 0.7616 |
| 2023-11-07 | 0.7620 | 0.7620 |
| 2023-11-06 | 0.7645 | 0.7645 |
| 2023-11-03 | 0.7477 | 0.7477 |
| 2023-11-02 | 0.7347 | 0.7347 |
| 2023-11-01 | 0.7422 | 0.7422 |
| 2023-10-31 | 0.7472 | 0.7472 |
| 2023-10-30 | 0.7559 | 0.7559 |
