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东财通信C(008327)

2024-03-28     1.03712.7035%
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净值发布日期 单位净值 累计净值
2024-03-281.03711.0371
2024-03-271.00981.0098
2024-03-261.04601.0460
2024-03-251.06601.0660
2024-03-221.08961.0896
2024-03-211.09471.0947
2024-03-201.10971.1097
2024-03-191.11411.1141
2024-03-181.12171.1217
2024-03-151.09951.0995
2024-03-141.07711.0771
2024-03-131.08141.0814
2024-03-121.07941.0794
2024-03-111.09261.0926
2024-03-081.09351.0935
2024-03-071.05141.0514
2024-03-061.07411.0741
2024-03-051.07601.0760
2024-03-041.08191.0819
2024-03-011.06281.0628
2024-02-291.02891.0289
2024-02-280.97740.9774
2024-02-271.02621.0262
2024-02-260.97250.9725
2024-02-230.96800.9680
2024-02-220.96580.9658
2024-02-210.94410.9441
2024-02-200.95700.9570
2024-02-190.96050.9605
2024-02-080.90870.9087
2024-02-070.89010.8901
2024-02-060.86800.8680
2024-02-050.80810.8081
2024-02-020.81990.8199
2024-02-010.84340.8434
2024-01-310.82500.8250
2024-01-300.84820.8482
2024-01-290.87200.8720
2024-01-260.91270.9127
2024-01-250.93550.9355
2024-01-240.90610.9061
2024-01-230.90240.9024
2024-01-220.88520.8852
2024-01-190.91500.9150
2024-01-180.91830.9183
2024-01-170.89250.8925
2024-01-160.91110.9111
2024-01-150.91410.9141
2024-01-120.91140.9114
2024-01-110.92500.9250
2024-01-100.90850.9085
2024-01-090.92030.9203
2024-01-080.91640.9164
2024-01-050.94100.9410
2024-01-040.96530.9653
2024-01-030.97390.9739
2024-01-020.99490.9949
2023-12-311.01431.0143
2023-12-291.01441.0144
2023-12-280.99630.9963
2023-12-270.97430.9743
2023-12-260.96840.9684
2023-12-250.98950.9895
2023-12-220.98340.9834
2023-12-210.99500.9950
2023-12-200.98160.9816
2023-12-191.00421.0042
2023-12-181.00161.0016
2023-12-151.01101.0110
2023-12-141.01981.0198
2023-12-131.02361.0236
2023-12-121.03241.0324
2023-12-111.03781.0378
2023-12-081.02481.0248
2023-12-070.99020.9902
2023-12-060.98260.9826
2023-12-050.98560.9856
2023-12-041.01111.0111
2023-12-011.01261.0126
2023-11-300.99500.9950
2023-11-290.99910.9991
2023-11-281.00451.0045
2023-11-271.00581.0058
2023-11-240.99940.9994
2023-11-231.02061.0206
2023-11-221.01131.0113
2023-11-211.03261.0326
2023-11-201.04291.0429
2023-11-171.04401.0440
2023-11-161.03171.0317
2023-11-151.04561.0456
2023-11-141.04721.0472
2023-11-131.04241.0424
2023-11-101.02791.0279
2023-11-091.03241.0324
2023-11-081.03171.0317
2023-11-071.03361.0336
2023-11-061.01801.0180
2023-11-030.99300.9930
2023-11-020.97130.9713
2023-11-010.97970.9797
2023-10-310.98910.9891
2023-10-300.99790.9979
2023-10-270.97130.9713
2023-10-260.96560.9656
2023-10-250.95680.9568
2023-10-240.96230.9623
2023-10-230.95740.9574
2023-10-200.97090.9709
2023-10-190.99540.9954
2023-10-181.00731.0073
2023-10-171.03251.0325
2023-10-161.03141.0314
2023-10-131.04781.0478
2023-10-121.05461.0546
2023-10-111.06021.0602
2023-10-101.04841.0484
2023-10-091.04701.0470