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东财通信指数C(008327)

2021-09-16     0.9914-1.7443%
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净值发布日期 单位净值 累计净值
2021-09-160.99140.9914
2021-09-151.00901.0090
2021-09-141.01401.0140
2021-09-131.02041.0204
2021-09-101.04001.0400
2021-09-091.03501.0350
2021-09-081.03591.0359
2021-09-071.03791.0379
2021-09-061.03671.0367
2021-09-031.02111.0211
2021-09-021.02211.0221
2021-09-011.03621.0362
2021-08-311.03831.0383
2021-08-301.05061.0506
2021-08-271.04791.0479
2021-08-261.05211.0521
2021-08-251.07861.0786
2021-08-241.08861.0886
2021-08-231.07901.0790
2021-08-201.05381.0538
2021-08-191.06541.0654
2021-08-181.05171.0517
2021-08-171.05261.0526
2021-08-161.08131.0813
2021-08-131.09011.0901
2021-08-121.11501.1150
2021-08-111.10671.1067
2021-08-101.10791.1079
2021-08-091.10341.1034
2021-08-061.10691.1069
2021-08-051.10231.1023
2021-08-041.10641.1064
2021-08-031.08661.0866
2021-08-021.10701.1070
2021-07-301.08491.0849
2021-07-291.07491.0749
2021-07-281.03341.0334
2021-07-271.04411.0441
2021-07-261.02451.0245
2021-07-231.03381.0338
2021-07-221.04781.0478
2021-07-211.05481.0548
2021-07-201.04661.0466
2021-07-191.03891.0389
2021-07-161.03461.0346
2021-07-151.04581.0458
2021-07-141.05071.0507
2021-07-131.05931.0593
2021-07-121.08241.0824
2021-07-091.06121.0612
2021-07-081.07831.0783
2021-07-071.06481.0648
2021-07-061.05131.0513
2021-07-051.05591.0559
2021-07-021.03041.0304
2021-07-011.05331.0533
2021-06-301.07431.0743
2021-06-291.04631.0463
2021-06-281.06181.0618
2021-06-251.04521.0452
2021-06-241.03851.0385
2021-06-231.03661.0366
2021-06-221.01831.0183
2021-06-211.02131.0213
2021-06-181.01511.0151
2021-06-171.01241.0124
2021-06-160.97780.9778
2021-06-150.99360.9936
2021-06-110.99570.9957
2021-06-101.00891.0089
2021-06-090.99840.9984
2021-06-080.98890.9889
2021-06-070.99000.9900
2021-06-040.97490.9749
2021-06-030.96430.9643
2021-06-020.96750.9675
2021-06-010.98170.9817
2021-05-310.97840.9784
2021-05-280.96470.9647
2021-05-270.97390.9739
2021-05-260.95340.9534
2021-05-250.95350.9535
2021-05-240.93520.9352
2021-05-210.92620.9262
2021-05-200.93400.9340
2021-05-190.92590.9259
2021-05-180.92390.9239
2021-05-170.92790.9279
2021-05-140.91880.9188
2021-05-130.90240.9024
2021-05-120.90450.9045
2021-05-110.89830.8983
2021-05-100.89520.8952
2021-05-070.91060.9106
2021-05-060.93200.9320
2021-04-300.94720.9472
2021-04-290.95820.9582
2021-04-280.95540.9554
2021-04-270.95180.9518
2021-04-260.96730.9673
2021-04-230.97640.9764
2021-04-220.98460.9846
2021-04-210.97400.9740
2021-04-200.98350.9835
2021-04-190.99760.9976
2021-04-160.98100.9810
2021-04-150.97410.9741
2021-04-140.97480.9748
2021-04-130.96710.9671
2021-04-120.97010.9701
2021-04-090.97980.9798
2021-04-080.98220.9822
2021-04-070.98580.9858
2021-04-060.99100.9910
2021-04-020.98610.9861
2021-04-010.96530.9653
2021-03-310.95520.9552
2021-03-300.95370.9537
2021-03-290.95760.9576
2021-03-260.95740.9574