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基金概况

财务数据

东财通信指数A(008326)

2021-07-30     1.08900.9174%
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净值发布日期 单位净值 累计净值
2021-07-301.08901.0890
2021-07-291.07911.0791
2021-07-281.03731.0373
2021-07-271.04811.0481
2021-07-261.02841.0284
2021-07-231.03771.0377
2021-07-221.05181.0518
2021-07-211.05881.0588
2021-07-201.05051.0505
2021-07-191.04281.0428
2021-07-161.03851.0385
2021-07-151.04971.0497
2021-07-141.05471.0547
2021-07-131.06331.0633
2021-07-121.08641.0864
2021-07-091.06521.0652
2021-07-081.08221.0822
2021-07-071.06871.0687
2021-07-061.05521.0552
2021-07-051.05971.0597
2021-07-021.03421.0342
2021-07-011.05721.0572
2021-06-301.07821.0782
2021-06-291.05011.0501
2021-06-281.06561.0656
2021-06-251.04901.0490
2021-06-241.04221.0422
2021-06-231.04031.0403
2021-06-221.02201.0220
2021-06-211.02491.0249
2021-06-181.01871.0187
2021-06-171.01601.0160
2021-06-160.98120.9812
2021-06-150.99710.9971
2021-06-110.99910.9991
2021-06-101.01241.0124
2021-06-091.00191.0019
2021-06-080.99240.9924
2021-06-070.99340.9934
2021-06-040.97830.9783
2021-06-030.96760.9676
2021-06-020.97080.9708
2021-06-010.98510.9851
2021-05-310.98170.9817
2021-05-280.96800.9680
2021-05-270.97720.9772
2021-05-260.95660.9566
2021-05-250.95670.9567
2021-05-240.93840.9384
2021-05-210.92930.9293
2021-05-200.93710.9371
2021-05-190.92900.9290
2021-05-180.92700.9270
2021-05-170.93100.9310
2021-05-140.92180.9218
2021-05-130.90540.9054
2021-05-120.90750.9075
2021-05-110.90130.9013
2021-05-100.89810.8981
2021-05-070.91360.9136
2021-05-060.93510.9351
2021-04-300.95020.9502
2021-04-290.96130.9613
2021-04-280.95850.9585
2021-04-270.95480.9548
2021-04-260.97040.9704
2021-04-230.97950.9795
2021-04-220.98770.9877
2021-04-210.97700.9770
2021-04-200.98660.9866
2021-04-191.00071.0007
2021-04-160.98410.9841
2021-04-150.97710.9771
2021-04-140.97790.9779
2021-04-130.97010.9701
2021-04-120.97310.9731
2021-04-090.98280.9828
2021-04-080.98520.9852
2021-04-070.98890.9889
2021-04-060.99400.9940
2021-04-020.98910.9891
2021-04-010.96820.9682
2021-03-310.95810.9581
2021-03-300.95660.9566
2021-03-290.96050.9605
2021-03-260.96020.9602
2021-03-250.93650.9365
2021-03-240.93410.9341
2021-03-230.94690.9469
2021-03-220.94780.9478
2021-03-190.93450.9345
2021-03-180.94510.9451
2021-03-170.94520.9452
2021-03-160.93130.9313
2021-03-150.92610.9261
2021-03-120.95230.9523
2021-03-110.96120.9612
2021-03-100.94780.9478
2021-03-090.94610.9461
2021-03-080.98090.9809
2021-03-051.00611.0061
2021-03-040.99520.9952
2021-03-031.02211.0221
2021-03-021.01191.0119
2021-03-011.01181.0118
2021-02-260.99160.9916
2021-02-250.99700.9970
2021-02-241.00131.0013
2021-02-231.00691.0069
2021-02-221.00681.0068
2021-02-191.03311.0331
2021-02-181.02781.0278
2021-02-101.02051.0205
2021-02-091.00641.0064
2021-02-080.98740.9874
2021-02-050.97390.9739
2021-02-040.98350.9835