东财通信C(008327)
2024-03-28
1.03712.7035%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0371 | 1.0371 |
2024-03-27 | 1.0098 | 1.0098 |
2024-03-26 | 1.0460 | 1.0460 |
2024-03-25 | 1.0660 | 1.0660 |
2024-03-22 | 1.0896 | 1.0896 |
2024-03-21 | 1.0947 | 1.0947 |
2024-03-20 | 1.1097 | 1.1097 |
2024-03-19 | 1.1141 | 1.1141 |
2024-03-18 | 1.1217 | 1.1217 |
2024-03-15 | 1.0995 | 1.0995 |
2024-03-14 | 1.0771 | 1.0771 |
2024-03-13 | 1.0814 | 1.0814 |
2024-03-12 | 1.0794 | 1.0794 |
2024-03-11 | 1.0926 | 1.0926 |
2024-03-08 | 1.0935 | 1.0935 |
2024-03-07 | 1.0514 | 1.0514 |
2024-03-06 | 1.0741 | 1.0741 |
2024-03-05 | 1.0760 | 1.0760 |
2024-03-04 | 1.0819 | 1.0819 |
2024-03-01 | 1.0628 | 1.0628 |
2024-02-29 | 1.0289 | 1.0289 |
2024-02-28 | 0.9774 | 0.9774 |
2024-02-27 | 1.0262 | 1.0262 |
2024-02-26 | 0.9725 | 0.9725 |
2024-02-23 | 0.9680 | 0.9680 |
2024-02-22 | 0.9658 | 0.9658 |
2024-02-21 | 0.9441 | 0.9441 |
2024-02-20 | 0.9570 | 0.9570 |
2024-02-19 | 0.9605 | 0.9605 |
2024-02-08 | 0.9087 | 0.9087 |
2024-02-07 | 0.8901 | 0.8901 |
2024-02-06 | 0.8680 | 0.8680 |
2024-02-05 | 0.8081 | 0.8081 |
2024-02-02 | 0.8199 | 0.8199 |
2024-02-01 | 0.8434 | 0.8434 |
2024-01-31 | 0.8250 | 0.8250 |
2024-01-30 | 0.8482 | 0.8482 |
2024-01-29 | 0.8720 | 0.8720 |
2024-01-26 | 0.9127 | 0.9127 |
2024-01-25 | 0.9355 | 0.9355 |
2024-01-24 | 0.9061 | 0.9061 |
2024-01-23 | 0.9024 | 0.9024 |
2024-01-22 | 0.8852 | 0.8852 |
2024-01-19 | 0.9150 | 0.9150 |
2024-01-18 | 0.9183 | 0.9183 |
2024-01-17 | 0.8925 | 0.8925 |
2024-01-16 | 0.9111 | 0.9111 |
2024-01-15 | 0.9141 | 0.9141 |
2024-01-12 | 0.9114 | 0.9114 |
2024-01-11 | 0.9250 | 0.9250 |
2024-01-10 | 0.9085 | 0.9085 |
2024-01-09 | 0.9203 | 0.9203 |
2024-01-08 | 0.9164 | 0.9164 |
2024-01-05 | 0.9410 | 0.9410 |
2024-01-04 | 0.9653 | 0.9653 |
2024-01-03 | 0.9739 | 0.9739 |
2024-01-02 | 0.9949 | 0.9949 |
2023-12-31 | 1.0143 | 1.0143 |
2023-12-29 | 1.0144 | 1.0144 |
2023-12-28 | 0.9963 | 0.9963 |
2023-12-27 | 0.9743 | 0.9743 |
2023-12-26 | 0.9684 | 0.9684 |
2023-12-25 | 0.9895 | 0.9895 |
2023-12-22 | 0.9834 | 0.9834 |
2023-12-21 | 0.9950 | 0.9950 |
2023-12-20 | 0.9816 | 0.9816 |
2023-12-19 | 1.0042 | 1.0042 |
2023-12-18 | 1.0016 | 1.0016 |
2023-12-15 | 1.0110 | 1.0110 |
2023-12-14 | 1.0198 | 1.0198 |
2023-12-13 | 1.0236 | 1.0236 |
2023-12-12 | 1.0324 | 1.0324 |
2023-12-11 | 1.0378 | 1.0378 |
2023-12-08 | 1.0248 | 1.0248 |
2023-12-07 | 0.9902 | 0.9902 |
2023-12-06 | 0.9826 | 0.9826 |
2023-12-05 | 0.9856 | 0.9856 |
2023-12-04 | 1.0111 | 1.0111 |
2023-12-01 | 1.0126 | 1.0126 |
2023-11-30 | 0.9950 | 0.9950 |
2023-11-29 | 0.9991 | 0.9991 |
2023-11-28 | 1.0045 | 1.0045 |
2023-11-27 | 1.0058 | 1.0058 |
2023-11-24 | 0.9994 | 0.9994 |
2023-11-23 | 1.0206 | 1.0206 |
2023-11-22 | 1.0113 | 1.0113 |
2023-11-21 | 1.0326 | 1.0326 |
2023-11-20 | 1.0429 | 1.0429 |
2023-11-17 | 1.0440 | 1.0440 |
2023-11-16 | 1.0317 | 1.0317 |
2023-11-15 | 1.0456 | 1.0456 |
2023-11-14 | 1.0472 | 1.0472 |
2023-11-13 | 1.0424 | 1.0424 |
2023-11-10 | 1.0279 | 1.0279 |
2023-11-09 | 1.0324 | 1.0324 |
2023-11-08 | 1.0317 | 1.0317 |
2023-11-07 | 1.0336 | 1.0336 |
2023-11-06 | 1.0180 | 1.0180 |
2023-11-03 | 0.9930 | 0.9930 |
2023-11-02 | 0.9713 | 0.9713 |
2023-11-01 | 0.9797 | 0.9797 |
2023-10-31 | 0.9891 | 0.9891 |
2023-10-30 | 0.9979 | 0.9979 |
2023-10-27 | 0.9713 | 0.9713 |
2023-10-26 | 0.9656 | 0.9656 |
2023-10-25 | 0.9568 | 0.9568 |
2023-10-24 | 0.9623 | 0.9623 |
2023-10-23 | 0.9574 | 0.9574 |
2023-10-20 | 0.9709 | 0.9709 |
2023-10-19 | 0.9954 | 0.9954 |
2023-10-18 | 1.0073 | 1.0073 |
2023-10-17 | 1.0325 | 1.0325 |
2023-10-16 | 1.0314 | 1.0314 |
2023-10-13 | 1.0478 | 1.0478 |
2023-10-12 | 1.0546 | 1.0546 |
2023-10-11 | 1.0602 | 1.0602 |
2023-10-10 | 1.0484 | 1.0484 |
2023-10-09 | 1.0470 | 1.0470 |