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东财通信A(008326)

2024-06-21     1.11570.2516%
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净值发布日期 单位净值 累计净值
2024-06-211.11571.1157
2024-06-201.11291.1129
2024-06-191.13321.1332
2024-06-181.14241.1424
2024-06-171.12431.1243
2024-06-141.10911.1091
2024-06-131.07001.0700
2024-06-121.05501.0550
2024-06-111.05001.0500
2024-06-071.03571.0357
2024-06-061.05231.0523
2024-06-051.04861.0486
2024-06-041.05671.0567
2024-06-031.05241.0524
2024-05-311.03161.0316
2024-05-301.03031.0303
2024-05-291.02631.0263
2024-05-281.02931.0293
2024-05-271.04701.0470
2024-05-241.03261.0326
2024-05-231.05871.0587
2024-05-221.06911.0691
2024-05-211.07241.0724
2024-05-201.07591.0759
2024-05-171.06381.0638
2024-05-161.05571.0557
2024-05-151.04281.0428
2024-05-141.04831.0483
2024-05-131.05411.0541
2024-05-101.05841.0584
2024-05-091.07051.0705
2024-05-081.06141.0614
2024-05-071.07651.0765
2024-05-061.08671.0867
2024-04-301.08321.0832
2024-04-291.09181.0918
2024-04-261.06771.0677
2024-04-251.02381.0238
2024-04-241.04051.0405
2024-04-231.00571.0057
2024-04-221.01091.0109
2024-04-191.02961.0296
2024-04-181.04891.0489
2024-04-171.05231.0523
2024-04-161.01201.0120
2024-04-151.04261.0426
2024-04-121.03551.0355
2024-04-111.01311.0131
2024-04-101.01081.0108
2024-04-091.03801.0380
2024-04-081.03651.0365
2024-04-031.04301.0430
2024-04-021.06851.0685
2024-04-011.08821.0882
2024-03-291.06081.0608
2024-03-281.04801.0480
2024-03-271.02051.0205
2024-03-261.05711.0571
2024-03-251.07721.0772
2024-03-221.10101.1010
2024-03-211.10621.1062
2024-03-201.12141.1214
2024-03-191.12581.1258
2024-03-181.13351.1335
2024-03-151.11101.1110
2024-03-141.08841.0884
2024-03-131.09271.0927
2024-03-121.09071.0907
2024-03-111.10401.1040
2024-03-081.10491.1049
2024-03-071.06241.0624
2024-03-061.08531.0853
2024-03-051.08721.0872
2024-03-041.09321.0932
2024-03-011.07391.0739
2024-02-291.03961.0396
2024-02-280.98750.9875
2024-02-271.03691.0369
2024-02-260.98250.9825
2024-02-230.97800.9780
2024-02-220.97570.9757
2024-02-210.95380.9538
2024-02-200.96690.9669
2024-02-190.97040.9704
2024-02-080.91800.9180
2024-02-070.89920.8992
2024-02-060.87680.8768
2024-02-050.81640.8164
2024-02-020.82830.8283
2024-02-010.85200.8520
2024-01-310.83340.8334
2024-01-300.85680.8568
2024-01-290.88090.8809
2024-01-260.92200.9220
2024-01-250.94490.9449
2024-01-240.91520.9152
2024-01-230.91150.9115
2024-01-220.89410.8941
2024-01-190.92430.9243
2024-01-180.92750.9275
2024-01-170.90150.9015
2024-01-160.92030.9203
2024-01-150.92330.9233
2024-01-120.92060.9206
2024-01-110.93430.9343
2024-01-100.91760.9176
2024-01-090.92950.9295
2024-01-080.92560.9256
2024-01-050.95040.9504
2024-01-040.97500.9750
2024-01-030.98360.9836
2024-01-021.00481.0048
2023-12-311.02441.0244
2023-12-291.02441.0244
2023-12-281.00621.0062
2023-12-270.98400.9840
2023-12-260.97800.9780