东财通信C(008327)
2026-04-17
3.8649
4.4878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.8649 | 3.8649 |
| 2026-04-16 | 3.6989 | 3.6989 |
| 2026-04-15 | 3.5943 | 3.5943 |
| 2026-04-14 | 3.6463 | 3.6463 |
| 2026-04-13 | 3.5806 | 3.5806 |
| 2026-04-10 | 3.5570 | 3.5570 |
| 2026-04-09 | 3.4856 | 3.4856 |
| 2026-04-08 | 3.4055 | 3.4055 |
| 2026-04-07 | 3.1963 | 3.1963 |
| 2026-04-03 | 3.1930 | 3.1930 |
| 2026-04-02 | 3.0962 | 3.0962 |
| 2026-04-01 | 3.1549 | 3.1549 |
| 2026-03-31 | 3.0542 | 3.0542 |
| 2026-03-30 | 3.1331 | 3.1331 |
| 2026-03-27 | 3.1006 | 3.1006 |
| 2026-03-26 | 3.1011 | 3.1011 |
| 2026-03-25 | 3.1738 | 3.1738 |
| 2026-03-24 | 3.0633 | 3.0633 |
| 2026-03-23 | 2.9983 | 2.9983 |
| 2026-03-20 | 3.1493 | 3.1493 |
| 2026-03-19 | 3.1186 | 3.1186 |
| 2026-03-18 | 3.1289 | 3.1289 |
| 2026-03-17 | 3.0055 | 3.0055 |
| 2026-03-16 | 3.1629 | 3.1629 |
| 2026-03-13 | 3.1413 | 3.1413 |
| 2026-03-12 | 3.1807 | 3.1807 |
| 2026-03-11 | 3.2050 | 3.2050 |
| 2026-03-10 | 3.1884 | 3.1884 |
| 2026-03-09 | 3.0342 | 3.0342 |
| 2026-03-06 | 3.1010 | 3.1010 |
| 2026-03-05 | 3.1205 | 3.1205 |
| 2026-03-04 | 3.0726 | 3.0726 |
| 2026-03-03 | 3.0856 | 3.0856 |
| 2026-03-02 | 3.1771 | 3.1771 |
| 2026-02-27 | 3.1221 | 3.1221 |
| 2026-02-26 | 3.1531 | 3.1531 |
| 2026-02-25 | 3.0434 | 3.0434 |
| 2026-02-24 | 3.0370 | 3.0370 |
| 2026-02-13 | 2.9128 | 2.9128 |
| 2026-02-12 | 2.9823 | 2.9823 |
| 2026-02-11 | 2.9000 | 2.9000 |
| 2026-02-10 | 2.9579 | 2.9579 |
| 2026-02-09 | 2.9524 | 2.9524 |
| 2026-02-06 | 2.7969 | 2.7969 |
| 2026-02-05 | 2.8085 | 2.8085 |
| 2026-02-04 | 2.8886 | 2.8886 |
| 2026-02-03 | 2.9528 | 2.9528 |
| 2026-02-02 | 2.8685 | 2.8685 |
| 2026-01-30 | 2.9481 | 2.9481 |
| 2026-01-29 | 2.8568 | 2.8568 |
| 2026-01-28 | 2.9091 | 2.9091 |
| 2026-01-27 | 2.8915 | 2.8915 |
| 2026-01-26 | 2.8182 | 2.8182 |
| 2026-01-23 | 2.8295 | 2.8295 |
| 2026-01-22 | 2.8630 | 2.8630 |
| 2026-01-21 | 2.8016 | 2.8016 |
| 2026-01-20 | 2.7488 | 2.7488 |
| 2026-01-19 | 2.8339 | 2.8339 |
| 2026-01-16 | 2.8582 | 2.8582 |
| 2026-01-15 | 2.8239 | 2.8239 |
| 2026-01-14 | 2.7788 | 2.7788 |
| 2026-01-13 | 2.7358 | 2.7358 |
| 2026-01-12 | 2.8426 | 2.8426 |
| 2026-01-09 | 2.7990 | 2.7990 |
| 2026-01-08 | 2.7877 | 2.7877 |
| 2026-01-07 | 2.8020 | 2.8020 |
| 2026-01-06 | 2.7606 | 2.7606 |
| 2026-01-05 | 2.7912 | 2.7912 |
| 2025-12-31 | 2.7420 | 2.7420 |
| 2025-12-30 | 2.7673 | 2.7673 |
| 2025-12-29 | 2.7581 | 2.7581 |
| 2025-12-26 | 2.7373 | 2.7373 |
| 2025-12-25 | 2.7573 | 2.7573 |
| 2025-12-24 | 2.7616 | 2.7616 |
| 2025-12-23 | 2.7107 | 2.7107 |
| 2025-12-22 | 2.7216 | 2.7216 |
| 2025-12-19 | 2.6018 | 2.6018 |
| 2025-12-18 | 2.6040 | 2.6040 |
| 2025-12-17 | 2.6506 | 2.6506 |
| 2025-12-16 | 2.5113 | 2.5113 |
| 2025-12-15 | 2.5853 | 2.5853 |
| 2025-12-12 | 2.6499 | 2.6499 |
| 2025-12-11 | 2.6023 | 2.6023 |
| 2025-12-10 | 2.6949 | 2.6949 |
| 2025-12-09 | 2.6617 | 2.6617 |
| 2025-12-08 | 2.5917 | 2.5917 |
| 2025-12-05 | 2.4608 | 2.4608 |
| 2025-12-04 | 2.4355 | 2.4355 |
| 2025-12-03 | 2.4244 | 2.4244 |
| 2025-12-02 | 2.4417 | 2.4417 |
| 2025-12-01 | 2.4424 | 2.4424 |
| 2025-11-28 | 2.3824 | 2.3824 |
| 2025-11-27 | 2.3787 | 2.3787 |
| 2025-11-26 | 2.3885 | 2.3885 |
| 2025-11-25 | 2.2639 | 2.2639 |
| 2025-11-24 | 2.1708 | 2.1708 |
| 2025-11-21 | 2.1760 | 2.1760 |
| 2025-11-20 | 2.2934 | 2.2934 |
| 2025-11-19 | 2.2892 | 2.2892 |
| 2025-11-18 | 2.2732 | 2.2732 |
| 2025-11-17 | 2.2664 | 2.2664 |
| 2025-11-14 | 2.2458 | 2.2458 |
| 2025-11-13 | 2.3215 | 2.3215 |
| 2025-11-12 | 2.3307 | 2.3307 |
| 2025-11-11 | 2.3300 | 2.3300 |
| 2025-11-10 | 2.3849 | 2.3849 |
| 2025-11-07 | 2.4074 | 2.4074 |
| 2025-11-06 | 2.4415 | 2.4415 |
| 2025-11-05 | 2.3612 | 2.3612 |
| 2025-11-04 | 2.3732 | 2.3732 |
| 2025-11-03 | 2.3937 | 2.3937 |
| 2025-10-31 | 2.3856 | 2.3856 |
| 2025-10-30 | 2.5072 | 2.5072 |
| 2025-10-29 | 2.5922 | 2.5922 |
| 2025-10-28 | 2.5772 | 2.5772 |
| 2025-10-27 | 2.5677 | 2.5677 |
| 2025-10-24 | 2.4573 | 2.4573 |
| 2025-10-23 | 2.3296 | 2.3296 |
| 2025-10-22 | 2.3805 | 2.3805 |
| 2025-10-21 | 2.3878 | 2.3878 |
