东财云计算指数增强C(012322)
2024-04-22
0.7752
-1.6493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7752 | 0.7752 |
| 2024-04-19 | 0.7882 | 0.7882 |
| 2024-04-18 | 0.8074 | 0.8074 |
| 2024-04-17 | 0.8126 | 0.8126 |
| 2024-04-16 | 0.7824 | 0.7824 |
| 2024-04-15 | 0.8037 | 0.8037 |
| 2024-04-12 | 0.8026 | 0.8026 |
| 2024-04-11 | 0.7977 | 0.7977 |
| 2024-04-10 | 0.7930 | 0.7930 |
| 2024-04-09 | 0.8122 | 0.8122 |
| 2024-04-08 | 0.8113 | 0.8113 |
| 2024-04-03 | 0.8135 | 0.8135 |
| 2024-04-02 | 0.8386 | 0.8386 |
| 2024-04-01 | 0.8552 | 0.8552 |
| 2024-03-29 | 0.8329 | 0.8329 |
| 2024-03-28 | 0.8397 | 0.8397 |
| 2024-03-27 | 0.8083 | 0.8083 |
| 2024-03-26 | 0.8432 | 0.8432 |
| 2024-03-25 | 0.8687 | 0.8687 |
| 2024-03-22 | 0.8954 | 0.8954 |
| 2024-03-21 | 0.8978 | 0.8978 |
| 2024-03-20 | 0.9013 | 0.9013 |
| 2024-03-19 | 0.8864 | 0.8864 |
| 2024-03-18 | 0.8958 | 0.8958 |
| 2024-03-15 | 0.8766 | 0.8766 |
| 2024-03-14 | 0.8625 | 0.8625 |
| 2024-03-13 | 0.8704 | 0.8704 |
| 2024-03-12 | 0.8634 | 0.8634 |
| 2024-03-11 | 0.8683 | 0.8683 |
| 2024-03-08 | 0.8604 | 0.8604 |
| 2024-03-07 | 0.8447 | 0.8447 |
| 2024-03-06 | 0.8678 | 0.8678 |
| 2024-03-05 | 0.8743 | 0.8743 |
| 2024-03-04 | 0.8819 | 0.8819 |
| 2024-03-01 | 0.8716 | 0.8716 |
| 2024-02-29 | 0.8368 | 0.8368 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8441 | 0.8441 |
| 2024-02-26 | 0.7962 | 0.7962 |
| 2024-02-23 | 0.7927 | 0.7927 |
| 2024-02-22 | 0.7896 | 0.7896 |
| 2024-02-21 | 0.7658 | 0.7658 |
| 2024-02-20 | 0.7741 | 0.7741 |
| 2024-02-19 | 0.7781 | 0.7781 |
| 2024-02-08 | 0.7305 | 0.7305 |
| 2024-02-07 | 0.7083 | 0.7083 |
| 2024-02-06 | 0.6937 | 0.6937 |
| 2024-02-05 | 0.6477 | 0.6477 |
| 2024-02-02 | 0.6642 | 0.6642 |
| 2024-02-01 | 0.6832 | 0.6832 |
| 2024-01-31 | 0.6684 | 0.6684 |
| 2024-01-30 | 0.6962 | 0.6962 |
| 2024-01-29 | 0.7092 | 0.7092 |
| 2024-01-26 | 0.7401 | 0.7401 |
| 2024-01-25 | 0.7530 | 0.7530 |
| 2024-01-24 | 0.7340 | 0.7340 |
| 2024-01-23 | 0.7278 | 0.7278 |
| 2024-01-22 | 0.7048 | 0.7048 |
| 2024-01-19 | 0.7306 | 0.7306 |
| 2024-01-18 | 0.7400 | 0.7400 |
| 2024-01-17 | 0.7213 | 0.7213 |
| 2024-01-16 | 0.7352 | 0.7352 |
| 2024-01-15 | 0.7378 | 0.7378 |
| 2024-01-12 | 0.7435 | 0.7435 |
| 2024-01-11 | 0.7568 | 0.7568 |
| 2024-01-10 | 0.7365 | 0.7365 |
| 2024-01-09 | 0.7472 | 0.7472 |
| 2024-01-08 | 0.7507 | 0.7507 |
| 2024-01-05 | 0.7703 | 0.7703 |
| 2024-01-04 | 0.7875 | 0.7875 |
| 2024-01-03 | 0.7950 | 0.7950 |
| 2024-01-02 | 0.8136 | 0.8136 |
| 2023-12-31 | 0.8295 | 0.8295 |
| 2023-12-29 | 0.8296 | 0.8296 |
| 2023-12-28 | 0.8182 | 0.8182 |
| 2023-12-27 | 0.7984 | 0.7984 |
| 2023-12-26 | 0.7950 | 0.7950 |
| 2023-12-25 | 0.8126 | 0.8126 |
| 2023-12-22 | 0.8120 | 0.8120 |
| 2023-12-21 | 0.8326 | 0.8326 |
| 2023-12-20 | 0.8203 | 0.8203 |
| 2023-12-19 | 0.8472 | 0.8472 |
| 2023-12-18 | 0.8424 | 0.8424 |
| 2023-12-15 | 0.8503 | 0.8503 |
| 2023-12-14 | 0.8627 | 0.8627 |
| 2023-12-13 | 0.8678 | 0.8678 |
| 2023-12-12 | 0.8783 | 0.8783 |
| 2023-12-11 | 0.8839 | 0.8839 |
| 2023-12-08 | 0.8696 | 0.8696 |
| 2023-12-07 | 0.8407 | 0.8407 |
| 2023-12-06 | 0.8263 | 0.8263 |
| 2023-12-05 | 0.8227 | 0.8227 |
| 2023-12-04 | 0.8517 | 0.8517 |
| 2023-12-01 | 0.8450 | 0.8450 |
| 2023-11-30 | 0.8171 | 0.8171 |
| 2023-11-29 | 0.8217 | 0.8217 |
| 2023-11-28 | 0.8290 | 0.8290 |
| 2023-11-27 | 0.8305 | 0.8305 |
| 2023-11-24 | 0.8289 | 0.8289 |
| 2023-11-23 | 0.8531 | 0.8531 |
| 2023-11-22 | 0.8477 | 0.8477 |
| 2023-11-21 | 0.8615 | 0.8615 |
| 2023-11-20 | 0.8738 | 0.8738 |
| 2023-11-17 | 0.8662 | 0.8662 |
| 2023-11-16 | 0.8588 | 0.8588 |
| 2023-11-15 | 0.8672 | 0.8672 |
| 2023-11-14 | 0.8696 | 0.8696 |
| 2023-11-13 | 0.8616 | 0.8616 |
| 2023-11-10 | 0.8415 | 0.8415 |
| 2023-11-09 | 0.8518 | 0.8518 |
| 2023-11-08 | 0.8478 | 0.8478 |
| 2023-11-07 | 0.8400 | 0.8400 |
| 2023-11-06 | 0.8227 | 0.8227 |
| 2023-11-03 | 0.7968 | 0.7968 |
| 2023-11-02 | 0.7773 | 0.7773 |
| 2023-11-01 | 0.7860 | 0.7860 |
| 2023-10-31 | 0.7934 | 0.7934 |
| 2023-10-30 | 0.8024 | 0.8024 |
| 2023-10-27 | 0.7894 | 0.7894 |
