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东财通信指数C(008327)

2022-06-24     0.92282.1474%
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净值发布日期 单位净值 累计净值
2022-06-240.92280.9228
2022-06-230.90340.9034
2022-06-220.87990.8799
2022-06-210.90200.9020
2022-06-200.90670.9067
2022-06-170.89950.8995
2022-06-160.89150.8915
2022-06-150.88090.8809
2022-06-140.87280.8728
2022-06-130.88090.8809
2022-06-100.87880.8788
2022-06-090.86440.8644
2022-06-080.88700.8870
2022-06-070.89020.8902
2022-06-060.89570.8957
2022-06-020.87400.8740
2022-06-010.85570.8557
2022-05-310.85190.8519
2022-05-300.83480.8348
2022-05-270.82610.8261
2022-05-260.83150.8315
2022-05-250.81870.8187
2022-05-240.81100.8110
2022-05-230.84280.8428
2022-05-200.84110.8411
2022-05-190.83730.8373
2022-05-180.82830.8283
2022-05-170.82820.8282
2022-05-160.81070.8107
2022-05-130.82020.8202
2022-05-120.82110.8211
2022-05-110.81870.8187
2022-05-100.80390.8039
2022-05-090.78290.7829
2022-05-060.78220.7822
2022-05-050.79980.7998
2022-04-290.79630.7963
2022-04-280.75980.7598
2022-04-270.76080.7608
2022-04-260.72080.7208
2022-04-250.73740.7374
2022-04-220.78810.7881
2022-04-210.79350.7935
2022-04-200.81310.8131
2022-04-190.82030.8203
2022-04-180.83080.8308
2022-04-150.80360.8036
2022-04-140.80390.8039
2022-04-130.79230.7923
2022-04-120.81150.8115
2022-04-110.80100.8010
2022-04-080.84230.8423
2022-04-070.84860.8486
2022-04-060.86630.8663
2022-04-010.88040.8804
2022-03-310.88060.8806
2022-03-300.89790.8979
2022-03-290.88110.8811
2022-03-280.89740.8974
2022-03-250.90910.9091
2022-03-240.92670.9267
2022-03-230.94840.9484
2022-03-220.92460.9246
2022-03-210.93240.9324
2022-03-180.92940.9294
2022-03-170.93770.9377
2022-03-160.92050.9205
2022-03-150.88580.8858
2022-03-140.92690.9269
2022-03-110.95610.9561
2022-03-100.95190.9519
2022-03-090.93910.9391
2022-03-080.94580.9458
2022-03-070.96540.9654
2022-03-041.00751.0075
2022-03-031.02381.0238
2022-03-021.04601.0460
2022-03-011.05691.0569
2022-02-281.05071.0507
2022-02-251.05111.0511
2022-02-241.04101.0410
2022-02-231.06471.0647
2022-02-221.02501.0250
2022-02-211.04281.0428
2022-02-181.03221.0322
2022-02-171.02641.0264
2022-02-161.02621.0262
2022-02-151.02681.0268
2022-02-141.00361.0036
2022-02-111.01531.0153
2022-02-101.03601.0360
2022-02-091.04111.0411
2022-02-081.02031.0203
2022-02-071.02881.0288
2022-01-281.02801.0280
2022-01-271.02681.0268
2022-01-261.06041.0604
2022-01-251.05251.0525
2022-01-241.08321.0832
2022-01-211.07691.0769
2022-01-201.09341.0934
2022-01-191.10561.1056
2022-01-181.12171.1217
2022-01-171.12251.1225
2022-01-141.09251.0925
2022-01-131.08441.0844
2022-01-121.10111.1011
2022-01-111.09321.0932
2022-01-101.11401.1140
2022-01-071.10801.1080
2022-01-061.11851.1185
2022-01-051.12271.1227
2022-01-041.15161.1516
2021-12-311.15371.1537
2021-12-301.15511.1551