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东兴中证消费50指数A(009116)

2021-12-01     1.43470.2446%
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净值发布日期 单位净值 累计净值
2021-12-011.43471.4347
2021-11-301.43121.4312
2021-11-291.44861.4486
2021-11-261.44861.4486
2021-11-251.46051.4605
2021-11-241.46791.4679
2021-11-231.45181.4518
2021-11-221.45481.4548
2021-11-191.45631.4563
2021-11-181.44581.4458
2021-11-171.45781.4578
2021-11-161.46631.4663
2021-11-151.44341.4434
2021-11-121.43391.4339
2021-11-111.44471.4447
2021-11-101.42661.4266
2021-11-091.44461.4446
2021-11-081.45601.4560
2021-11-051.46461.4646
2021-11-041.47351.4735
2021-11-031.44071.4407
2021-11-021.45251.4525
2021-11-011.46831.4683
2021-10-291.47811.4781
2021-10-281.45891.4589
2021-10-271.44921.4492
2021-10-261.47701.4770
2021-10-251.48931.4893
2021-10-221.50631.5063
2021-10-211.46901.4690
2021-10-201.46381.4638
2021-10-191.46851.4685
2021-10-181.44831.4483
2021-10-151.49541.4954
2021-10-141.49541.4954
2021-10-131.50441.5044
2021-10-121.47531.4753
2021-10-111.47561.4756
2021-10-081.48661.4866
2021-09-301.45241.4524
2021-09-291.44081.4408
2021-09-281.44011.4401
2021-09-271.43601.4360
2021-09-241.38281.3828
2021-09-231.34741.3474
2021-09-221.34181.3418
2021-09-171.36921.3692
2021-09-161.33341.3334
2021-09-151.32871.3287
2021-09-141.36151.3615
2021-09-131.37891.3789
2021-09-101.39701.3970
2021-09-091.37661.3766
2021-09-081.38661.3866
2021-09-071.40171.4017
2021-09-061.39421.3942
2021-09-031.36781.3678
2021-09-021.34211.3421
2021-09-011.35901.3590
2021-08-311.31601.3160
2021-08-301.33641.3364
2021-08-271.35061.3506
2021-08-261.35291.3529
2021-08-251.39091.3909
2021-08-241.37991.3799
2021-08-231.36131.3613
2021-08-201.35121.3512
2021-08-191.39721.3972
2021-08-181.41441.4144
2021-08-171.42071.4207
2021-08-161.47251.4725
2021-08-131.44871.4487
2021-08-121.44321.4432
2021-08-111.47411.4741
2021-08-101.49451.4945
2021-08-091.44931.4493
2021-08-061.41491.4149
2021-08-051.42281.4228
2021-08-041.43431.4343
2021-08-031.45001.4500
2021-08-021.41761.4176
2021-07-301.37341.3734
2021-07-291.40471.4047
2021-07-281.40351.4035
2021-07-271.39251.3925
2021-07-261.44671.4467
2021-07-231.51371.5137
2021-07-221.54831.5483
2021-07-211.56131.5613
2021-07-201.57591.5759
2021-07-191.57661.5766
2021-07-161.56551.5655
2021-07-151.59541.5954
2021-07-141.58131.5813
2021-07-131.58631.5863
2021-07-121.55331.5533
2021-07-091.53791.5379
2021-07-081.55111.5511
2021-07-071.57291.5729
2021-07-061.56541.5654
2021-07-051.56201.5620
2021-07-021.58441.5844
2021-07-011.64071.6407
2021-06-301.62461.6246
2021-06-291.63201.6320
2021-06-281.65001.6500
2021-06-251.64391.6439
2021-06-241.63031.6303
2021-06-231.64271.6427
2021-06-221.63171.6317
2021-06-211.61701.6170
2021-06-181.62001.6200
2021-06-171.63331.6333
2021-06-161.63191.6319
2021-06-151.63841.6384
2021-06-111.64331.6433
2021-06-101.65501.6550
2021-06-091.62431.6243
2021-06-081.62231.6223
2021-06-071.65531.6553