东财有色增强E(020735)
2025-01-27
1.2197
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2197 | 1.2197 |
| 2025-01-24 | 1.2213 | 1.2213 |
| 2025-01-23 | 1.2103 | 1.2103 |
| 2025-01-22 | 1.2196 | 1.2196 |
| 2025-01-21 | 1.2185 | 1.2185 |
| 2025-01-20 | 1.2216 | 1.2216 |
| 2025-01-17 | 1.2299 | 1.2299 |
| 2025-01-16 | 1.2240 | 1.2240 |
| 2025-01-15 | 1.2029 | 1.2029 |
| 2025-01-14 | 1.2159 | 1.2159 |
| 2025-01-13 | 1.1987 | 1.1987 |
| 2025-01-10 | 1.1756 | 1.1756 |
| 2025-01-09 | 1.1773 | 1.1773 |
| 2025-01-08 | 1.1713 | 1.1713 |
| 2025-01-07 | 1.1887 | 1.1887 |
| 2025-01-06 | 1.1657 | 1.1657 |
| 2025-01-03 | 1.1579 | 1.1579 |
| 2025-01-02 | 1.1517 | 1.1517 |
| 2024-12-31 | 1.1625 | 1.1625 |
| 2024-12-30 | 1.1917 | 1.1917 |
| 2024-12-27 | 1.1843 | 1.1843 |
| 2024-12-26 | 1.1886 | 1.1886 |
| 2024-12-25 | 1.1838 | 1.1838 |
| 2024-12-24 | 1.1958 | 1.1958 |
| 2024-12-23 | 1.1857 | 1.1857 |
| 2024-12-20 | 1.1902 | 1.1902 |
| 2024-12-19 | 1.1972 | 1.1972 |
| 2024-12-18 | 1.2024 | 1.2024 |
| 2024-12-17 | 1.2069 | 1.2069 |
| 2024-12-16 | 1.2146 | 1.2146 |
| 2024-12-13 | 1.2315 | 1.2315 |
| 2024-12-12 | 1.2680 | 1.2680 |
| 2024-12-11 | 1.2598 | 1.2598 |
| 2024-12-10 | 1.2429 | 1.2429 |
| 2024-12-09 | 1.2393 | 1.2393 |
| 2024-12-06 | 1.2388 | 1.2388 |
| 2024-12-05 | 1.2276 | 1.2276 |
| 2024-12-04 | 1.2362 | 1.2362 |
| 2024-12-03 | 1.2359 | 1.2359 |
| 2024-12-02 | 1.2387 | 1.2387 |
| 2024-11-29 | 1.2293 | 1.2293 |
| 2024-11-28 | 1.2143 | 1.2143 |
| 2024-11-27 | 1.2298 | 1.2298 |
| 2024-11-26 | 1.2171 | 1.2171 |
| 2024-11-25 | 1.2350 | 1.2350 |
| 2024-11-22 | 1.2401 | 1.2401 |
| 2024-11-21 | 1.2773 | 1.2773 |
| 2024-11-20 | 1.2716 | 1.2716 |
| 2024-11-19 | 1.2672 | 1.2672 |
| 2024-11-18 | 1.2296 | 1.2296 |
| 2024-11-15 | 1.2508 | 1.2508 |
| 2024-11-14 | 1.2714 | 1.2714 |
| 2024-11-13 | 1.3111 | 1.3111 |
| 2024-11-12 | 1.3013 | 1.3013 |
| 2024-11-11 | 1.3201 | 1.3201 |
| 2024-11-08 | 1.3161 | 1.3161 |
| 2024-11-07 | 1.3276 | 1.3276 |
| 2024-11-06 | 1.3291 | 1.3291 |
| 2024-11-05 | 1.3184 | 1.3184 |
| 2024-11-04 | 1.2819 | 1.2819 |
| 2024-11-01 | 1.2747 | 1.2747 |
| 2024-10-31 | 1.2416 | 1.2416 |
| 2024-10-30 | 1.2474 | 1.2474 |
| 2024-10-29 | 1.2584 | 1.2584 |
| 2024-10-28 | 1.2780 | 1.2780 |
| 2024-10-25 | 1.2697 | 1.2697 |
| 2024-10-24 | 1.2652 | 1.2652 |
| 2024-10-23 | 1.2824 | 1.2824 |
| 2024-10-22 | 1.2826 | 1.2826 |
| 2024-10-21 | 1.2746 | 1.2746 |
| 2024-10-18 | 1.2445 | 1.2445 |
| 2024-10-17 | 1.2176 | 1.2176 |
| 2024-10-16 | 1.2336 | 1.2336 |
| 2024-10-15 | 1.2202 | 1.2202 |
| 2024-10-14 | 1.2631 | 1.2631 |
| 2024-10-11 | 1.2240 | 1.2240 |
| 2024-10-10 | 1.2477 | 1.2477 |
| 2024-10-09 | 1.2275 | 1.2275 |
| 2024-10-08 | 1.3366 | 1.3366 |
| 2024-09-30 | 1.3064 | 1.3064 |
| 2024-09-27 | 1.2143 | 1.2143 |
| 2024-09-26 | 1.1691 | 1.1691 |
| 2024-09-25 | 1.1277 | 1.1277 |
| 2024-09-24 | 1.1168 | 1.1168 |
| 2024-09-23 | 1.0785 | 1.0785 |
| 2024-09-20 | 1.0791 | 1.0791 |
| 2024-09-19 | 1.0654 | 1.0654 |
| 2024-09-18 | 1.0373 | 1.0373 |
| 2024-09-13 | 1.0301 | 1.0301 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0335 | 1.0335 |
| 2024-09-10 | 1.0247 | 1.0247 |
| 2024-09-09 | 1.0257 | 1.0257 |
| 2024-09-06 | 1.0438 | 1.0438 |
| 2024-09-05 | 1.0505 | 1.0505 |
| 2024-09-04 | 1.0505 | 1.0505 |
| 2024-09-03 | 1.0725 | 1.0725 |
| 2024-09-02 | 1.0688 | 1.0688 |
| 2024-08-30 | 1.0929 | 1.0929 |
| 2024-08-29 | 1.0913 | 1.0913 |
| 2024-08-28 | 1.0821 | 1.0821 |
| 2024-08-27 | 1.0897 | 1.0897 |
| 2024-08-26 | 1.1023 | 1.1023 |
| 2024-08-23 | 1.0904 | 1.0904 |
| 2024-08-22 | 1.0945 | 1.0945 |
| 2024-08-21 | 1.1089 | 1.1089 |
| 2024-08-20 | 1.0966 | 1.0966 |
| 2024-08-19 | 1.1084 | 1.1084 |
| 2024-08-16 | 1.0907 | 1.0907 |
| 2024-08-15 | 1.0908 | 1.0908 |
| 2024-08-14 | 1.0817 | 1.0817 |
| 2024-08-13 | 1.0965 | 1.0965 |
| 2024-08-12 | 1.0902 | 1.0902 |
| 2024-08-09 | 1.0910 | 1.0910 |
| 2024-08-08 | 1.0888 | 1.0888 |
| 2024-08-07 | 1.0976 | 1.0976 |
| 2024-08-06 | 1.0955 | 1.0955 |
| 2024-08-05 | 1.0949 | 1.0949 |
