东财通信C(008327)
2026-10-19
3.4060
-0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 3.4060 | 3.4060 |
| 2026-10-16 | 3.4202 | 3.4202 |
| 2026-10-15 | 3.4408 | 3.4408 |
| 2026-10-14 | 3.6020 | 3.6020 |
| 2026-10-13 | 3.7328 | 3.7328 |
| 2026-10-12 | 3.6512 | 3.6512 |
| 2026-10-09 | 3.8370 | 3.8370 |
| 2026-10-08 | 3.9042 | 3.9042 |
| 2026-09-30 | 4.1267 | 4.1267 |
| 2026-09-29 | 4.1615 | 4.1615 |
| 2026-09-28 | 4.1222 | 4.1222 |
| 2026-09-24 | 4.4539 | 4.4539 |
| 2026-09-23 | 4.5932 | 4.5932 |
| 2026-09-22 | 4.6232 | 4.6232 |
| 2026-09-21 | 4.6561 | 4.6561 |
| 2026-09-18 | 4.6173 | 4.6173 |
| 2026-09-17 | 4.5155 | 4.5155 |
| 2026-09-16 | 4.5076 | 4.5076 |
| 2026-09-15 | 4.3182 | 4.3182 |
| 2026-09-14 | 4.3367 | 4.3367 |
| 2026-09-11 | 4.4322 | 4.4322 |
| 2026-09-10 | 4.4121 | 4.4121 |
| 2026-09-09 | 4.4329 | 4.4329 |
| 2026-09-08 | 4.3752 | 4.3752 |
| 2026-09-07 | 4.4061 | 4.4061 |
| 2026-09-04 | 4.1163 | 4.1163 |
| 2026-09-03 | 4.2072 | 4.2072 |
| 2026-09-02 | 4.2180 | 4.2180 |
| 2026-09-01 | 4.2898 | 4.2898 |
| 2026-08-31 | 4.3963 | 4.3963 |
| 2026-08-28 | 4.3414 | 4.3414 |
| 2026-08-27 | 4.4055 | 4.4055 |
| 2026-08-26 | 4.2264 | 4.2264 |
| 2026-08-25 | 4.2143 | 4.2143 |
| 2026-08-24 | 4.2105 | 4.2105 |
| 2026-08-21 | 4.3974 | 4.3974 |
| 2026-08-20 | 4.3046 | 4.3046 |
| 2026-08-19 | 4.2332 | 4.2332 |
| 2026-08-18 | 4.6038 | 4.6038 |
| 2026-08-17 | 4.6613 | 4.6613 |
| 2026-08-14 | 4.4806 | 4.4806 |
| 2026-08-13 | 4.3568 | 4.3568 |
| 2026-08-12 | 4.3292 | 4.3292 |
| 2026-08-11 | 4.2040 | 4.2040 |
| 2026-08-10 | 4.1733 | 4.1733 |
| 2026-08-07 | 4.2760 | 4.2760 |
| 2026-08-06 | 4.1751 | 4.1751 |
| 2026-08-05 | 4.1226 | 4.1226 |
| 2026-08-04 | 4.0625 | 4.0625 |
| 2026-08-03 | 3.7109 | 3.7109 |
| 2026-07-31 | 3.7238 | 3.7238 |
| 2026-07-30 | 3.5218 | 3.5218 |
| 2026-07-29 | 3.8497 | 3.8497 |
| 2026-07-28 | 3.8607 | 3.8607 |
| 2026-07-27 | 4.3018 | 4.3018 |
| 2026-07-24 | 4.1376 | 4.1376 |
| 2026-07-23 | 4.2736 | 4.2736 |
| 2026-07-22 | 4.3134 | 4.3134 |
| 2026-07-21 | 4.4753 | 4.4753 |
| 2026-07-20 | 4.1362 | 4.1362 |
| 2026-07-17 | 4.3174 | 4.3174 |
| 2026-07-16 | 4.7800 | 4.7800 |
| 2026-07-15 | 4.9263 | 4.9263 |
| 2026-07-14 | 5.0640 | 5.0640 |
| 2026-07-13 | 4.7720 | 4.7720 |
| 2026-07-10 | 5.0005 | 5.0005 |
| 2026-07-09 | 5.1852 | 5.1852 |
| 2026-07-08 | 4.8712 | 4.8712 |
| 2026-07-07 | 4.9378 | 4.9378 |
| 2026-07-06 | 4.9303 | 4.9303 |
| 2026-07-03 | 5.0931 | 5.0931 |
| 2026-07-02 | 5.0655 | 5.0655 |
| 2026-07-01 | 5.5185 | 5.5185 |
| 2026-06-30 | 5.7487 | 5.7487 |
| 2026-06-29 | 5.4833 | 5.4833 |
| 2026-06-26 | 5.5780 | 5.5780 |
| 2026-06-25 | 5.9289 | 5.9289 |
| 2026-06-24 | 5.6938 | 5.6938 |
| 2026-06-23 | 5.5872 | 5.5872 |
| 2026-06-22 | 5.8049 | 5.8049 |
| 2026-06-18 | 5.7201 | 5.7201 |
| 2026-06-17 | 5.5362 | 5.5362 |
| 2026-06-16 | 5.3994 | 5.3994 |
| 2026-06-15 | 5.2277 | 5.2277 |
| 2026-06-12 | 4.8693 | 4.8693 |
| 2026-06-11 | 4.9301 | 4.9301 |
| 2026-06-10 | 4.9960 | 4.9960 |
| 2026-06-09 | 5.1777 | 5.1777 |
| 2026-06-08 | 4.9101 | 4.9101 |
| 2026-06-05 | 5.0636 | 5.0636 |
| 2026-06-04 | 5.2026 | 5.2026 |
| 2026-06-03 | 5.1280 | 5.1280 |
| 2026-06-02 | 4.9080 | 4.9080 |
| 2026-06-01 | 4.6316 | 4.6316 |
| 2026-05-29 | 4.8749 | 4.8749 |
| 2026-05-28 | 4.9691 | 4.9691 |
| 2026-05-27 | 4.8016 | 4.8016 |
| 2026-05-26 | 4.8297 | 4.8297 |
| 2026-05-25 | 4.8603 | 4.8603 |
| 2026-05-22 | 4.6924 | 4.6924 |
| 2026-05-21 | 4.4512 | 4.4512 |
| 2026-05-20 | 4.6695 | 4.6695 |
| 2026-05-19 | 4.6214 | 4.6214 |
| 2026-05-18 | 4.5812 | 4.5812 |
| 2026-05-15 | 4.4979 | 4.4979 |
| 2026-05-14 | 4.6289 | 4.6289 |
| 2026-05-13 | 4.6892 | 4.6892 |
| 2026-05-12 | 4.5657 | 4.5657 |
| 2026-05-11 | 4.5228 | 4.5228 |
| 2026-05-08 | 4.3768 | 4.3768 |
| 2026-05-07 | 4.3263 | 4.3263 |
| 2026-05-06 | 4.1259 | 4.1259 |
| 2026-04-30 | 4.0187 | 4.0187 |
| 2026-04-29 | 4.0026 | 4.0026 |
| 2026-04-28 | 3.9863 | 3.9863 |
| 2026-04-27 | 4.0588 | 4.0588 |
| 2026-04-24 | 4.0135 | 4.0135 |
