东财通信A(008326)
2024-07-26
1.0681
1.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0681 | 1.0681 |
| 2024-07-25 | 1.0517 | 1.0517 |
| 2024-07-24 | 1.0779 | 1.0779 |
| 2024-07-23 | 1.0858 | 1.0858 |
| 2024-07-22 | 1.1176 | 1.1176 |
| 2024-07-19 | 1.1154 | 1.1154 |
| 2024-07-18 | 1.1159 | 1.1159 |
| 2024-07-17 | 1.1198 | 1.1198 |
| 2024-07-16 | 1.1486 | 1.1486 |
| 2024-07-15 | 1.1230 | 1.1230 |
| 2024-07-12 | 1.1304 | 1.1304 |
| 2024-07-11 | 1.1493 | 1.1493 |
| 2024-07-10 | 1.1399 | 1.1399 |
| 2024-07-09 | 1.1243 | 1.1243 |
| 2024-07-08 | 1.0700 | 1.0700 |
| 2024-07-05 | 1.0765 | 1.0765 |
| 2024-07-04 | 1.0754 | 1.0754 |
| 2024-07-03 | 1.0801 | 1.0801 |
| 2024-07-02 | 1.0913 | 1.0913 |
| 2024-07-01 | 1.1040 | 1.1040 |
| 2024-06-30 | 1.0911 | 1.0911 |
| 2024-06-28 | 1.0911 | 1.0911 |
| 2024-06-27 | 1.0708 | 1.0708 |
| 2024-06-26 | 1.0906 | 1.0906 |
| 2024-06-25 | 1.0602 | 1.0602 |
| 2024-06-24 | 1.0908 | 1.0908 |
| 2024-06-21 | 1.1157 | 1.1157 |
| 2024-06-20 | 1.1129 | 1.1129 |
| 2024-06-19 | 1.1332 | 1.1332 |
| 2024-06-18 | 1.1424 | 1.1424 |
| 2024-06-17 | 1.1243 | 1.1243 |
| 2024-06-14 | 1.1091 | 1.1091 |
| 2024-06-13 | 1.0700 | 1.0700 |
| 2024-06-12 | 1.0550 | 1.0550 |
| 2024-06-11 | 1.0500 | 1.0500 |
| 2024-06-07 | 1.0357 | 1.0357 |
| 2024-06-06 | 1.0523 | 1.0523 |
| 2024-06-05 | 1.0486 | 1.0486 |
| 2024-06-04 | 1.0567 | 1.0567 |
| 2024-06-03 | 1.0524 | 1.0524 |
| 2024-05-31 | 1.0316 | 1.0316 |
| 2024-05-30 | 1.0303 | 1.0303 |
| 2024-05-29 | 1.0263 | 1.0263 |
| 2024-05-28 | 1.0293 | 1.0293 |
| 2024-05-27 | 1.0470 | 1.0470 |
| 2024-05-24 | 1.0326 | 1.0326 |
| 2024-05-23 | 1.0587 | 1.0587 |
| 2024-05-22 | 1.0691 | 1.0691 |
| 2024-05-21 | 1.0724 | 1.0724 |
| 2024-05-20 | 1.0759 | 1.0759 |
| 2024-05-17 | 1.0638 | 1.0638 |
| 2024-05-16 | 1.0557 | 1.0557 |
| 2024-05-15 | 1.0428 | 1.0428 |
| 2024-05-14 | 1.0483 | 1.0483 |
| 2024-05-13 | 1.0541 | 1.0541 |
| 2024-05-10 | 1.0584 | 1.0584 |
| 2024-05-09 | 1.0705 | 1.0705 |
| 2024-05-08 | 1.0614 | 1.0614 |
| 2024-05-07 | 1.0765 | 1.0765 |
| 2024-05-06 | 1.0867 | 1.0867 |
| 2024-04-30 | 1.0832 | 1.0832 |
| 2024-04-29 | 1.0918 | 1.0918 |
| 2024-04-26 | 1.0677 | 1.0677 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0405 | 1.0405 |
| 2024-04-23 | 1.0057 | 1.0057 |
| 2024-04-22 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0489 | 1.0489 |
| 2024-04-17 | 1.0523 | 1.0523 |
| 2024-04-16 | 1.0120 | 1.0120 |
| 2024-04-15 | 1.0426 | 1.0426 |
| 2024-04-12 | 1.0355 | 1.0355 |
| 2024-04-11 | 1.0131 | 1.0131 |
| 2024-04-10 | 1.0108 | 1.0108 |
| 2024-04-09 | 1.0380 | 1.0380 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0430 | 1.0430 |
| 2024-04-02 | 1.0685 | 1.0685 |
| 2024-04-01 | 1.0882 | 1.0882 |
| 2024-03-29 | 1.0608 | 1.0608 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0205 | 1.0205 |
| 2024-03-26 | 1.0571 | 1.0571 |
| 2024-03-25 | 1.0772 | 1.0772 |
| 2024-03-22 | 1.1010 | 1.1010 |
| 2024-03-21 | 1.1062 | 1.1062 |
| 2024-03-20 | 1.1214 | 1.1214 |
| 2024-03-19 | 1.1258 | 1.1258 |
| 2024-03-18 | 1.1335 | 1.1335 |
| 2024-03-15 | 1.1110 | 1.1110 |
| 2024-03-14 | 1.0884 | 1.0884 |
| 2024-03-13 | 1.0927 | 1.0927 |
| 2024-03-12 | 1.0907 | 1.0907 |
| 2024-03-11 | 1.1040 | 1.1040 |
| 2024-03-08 | 1.1049 | 1.1049 |
| 2024-03-07 | 1.0624 | 1.0624 |
| 2024-03-06 | 1.0853 | 1.0853 |
| 2024-03-05 | 1.0872 | 1.0872 |
| 2024-03-04 | 1.0932 | 1.0932 |
| 2024-03-01 | 1.0739 | 1.0739 |
| 2024-02-29 | 1.0396 | 1.0396 |
| 2024-02-28 | 0.9875 | 0.9875 |
| 2024-02-27 | 1.0369 | 1.0369 |
| 2024-02-26 | 0.9825 | 0.9825 |
| 2024-02-23 | 0.9780 | 0.9780 |
| 2024-02-22 | 0.9757 | 0.9757 |
| 2024-02-21 | 0.9538 | 0.9538 |
| 2024-02-20 | 0.9669 | 0.9669 |
| 2024-02-19 | 0.9704 | 0.9704 |
| 2024-02-08 | 0.9180 | 0.9180 |
| 2024-02-07 | 0.8992 | 0.8992 |
| 2024-02-06 | 0.8768 | 0.8768 |
| 2024-02-05 | 0.8164 | 0.8164 |
| 2024-02-02 | 0.8283 | 0.8283 |
| 2024-02-01 | 0.8520 | 0.8520 |
| 2024-01-31 | 0.8334 | 0.8334 |
| 2024-01-30 | 0.8568 | 0.8568 |
