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东财通信A(008326)

2025-05-16     1.23210.4484%
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净值发布日期 单位净值 累计净值
2025-05-161.23211.2321
2025-05-151.22661.2266
2025-05-141.25851.2585
2025-05-131.25051.2505
2025-05-121.25581.2558
2025-05-091.22821.2282
2025-05-081.24981.2498
2025-05-071.21351.2135
2025-05-061.21251.2125
2025-04-301.17561.1756
2025-04-291.16421.1642
2025-04-281.16791.1679
2025-04-251.17921.1792
2025-04-241.15941.1594
2025-04-231.17711.1771
2025-04-221.15391.1539
2025-04-211.16791.1679
2025-04-181.15151.1515
2025-04-171.13471.1347
2025-04-161.13741.1374
2025-04-151.15671.1567
2025-04-141.16761.1676
2025-04-111.15801.1580
2025-04-101.13711.1371
2025-04-091.10101.1010
2025-04-081.07781.0778
2025-04-071.10561.1056
2025-04-031.24721.2472
2025-04-021.28821.2882
2025-04-011.27781.2778
2025-03-311.28201.2820
2025-03-281.28181.2818
2025-03-271.28631.2863
2025-03-261.29171.2917
2025-03-251.29471.2947
2025-03-241.31431.3143
2025-03-211.31501.3150
2025-03-201.34181.3418
2025-03-191.35291.3529
2025-03-181.38891.3889
2025-03-171.36661.3666
2025-03-141.36621.3662
2025-03-131.33621.3362
2025-03-121.35961.3596
2025-03-111.34691.3469
2025-03-101.34531.3453
2025-03-071.34631.3463
2025-03-061.36201.3620
2025-03-051.33591.3359
2025-03-041.31871.3187
2025-03-031.30011.3001
2025-02-281.32081.3208
2025-02-271.39511.3951
2025-02-261.43591.4359
2025-02-251.42721.4272
2025-02-241.44871.4487
2025-02-211.46561.4656
2025-02-201.41181.4118
2025-02-191.40451.4045
2025-02-181.37701.3770
2025-02-171.40991.4099
2025-02-141.36711.3671
2025-02-131.36011.3601
2025-02-121.40231.4023
2025-02-111.37261.3726
2025-02-101.37171.3717
2025-02-071.36271.3627
2025-02-061.33681.3368
2025-02-051.29471.2947
2025-01-271.33591.3359
2025-01-241.40341.4034
2025-01-231.37221.3722
2025-01-221.39861.3986
2025-01-211.36761.3676
2025-01-201.33701.3370
2025-01-171.31771.3177
2025-01-161.29821.2982
2025-01-151.27731.2773
2025-01-141.30011.3001
2025-01-131.24761.2476
2025-01-101.25391.2539
2025-01-091.28671.2867
2025-01-081.27061.2706
2025-01-071.28231.2823
2025-01-061.24111.2411
2025-01-031.24731.2473
2025-01-021.28481.2848
2024-12-311.33081.3308
2024-12-301.36811.3681
2024-12-271.37481.3748
2024-12-261.39121.3912
2024-12-251.33151.3315
2024-12-241.32951.3295
2024-12-231.31761.3176
2024-12-201.33931.3393
2024-12-191.33411.3341
2024-12-181.28921.2892
2024-12-171.28221.2822
2024-12-161.27221.2722
2024-12-131.27851.2785
2024-12-121.30041.3004
2024-12-111.28471.2847
2024-12-101.26621.2662
2024-12-091.26611.2661
2024-12-061.28121.2812
2024-12-051.26421.2642
2024-12-041.25131.2513
2024-12-031.26511.2651
2024-12-021.27931.2793
2024-11-291.25321.2532
2024-11-281.22791.2279
2024-11-271.24571.2457
2024-11-261.21741.2174
2024-11-251.21581.2158
2024-11-221.24271.2427
2024-11-211.28711.2871