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东兴中证消费50指数C(009117)

2022-01-21     1.47830.0068%
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净值发布日期 单位净值 累计净值
2022-01-211.47831.4783
2022-01-201.47821.4782
2022-01-191.44731.4473
2022-01-181.44551.4455
2022-01-171.43171.4317
2022-01-141.42831.4283
2022-01-131.44111.4411
2022-01-121.48371.4837
2022-01-111.47181.4718
2022-01-101.50031.5003
2022-01-071.49301.4930
2022-01-061.49211.4921
2022-01-051.51671.5167
2022-01-041.50841.5084
2021-12-311.50331.5033
2021-12-301.50391.5039
2021-12-291.49301.4930
2021-12-281.53801.5380
2021-12-271.52891.5289
2021-12-241.52831.5283
2021-12-231.50501.5050
2021-12-221.48681.4868
2021-12-211.48241.4824
2021-12-201.47501.4750
2021-12-171.47781.4778
2021-12-161.51071.5107
2021-12-151.51431.5143
2021-12-141.53331.5333
2021-12-131.54091.5409
2021-12-101.53511.5351
2021-12-091.54151.5415
2021-12-081.50801.5080
2021-12-071.47301.4730
2021-12-061.46131.4613
2021-12-031.45961.4596
2021-12-021.43271.4327
2021-12-011.43231.4323
2021-11-301.42881.4288
2021-11-291.44621.4462
2021-11-261.44631.4463
2021-11-251.45811.4581
2021-11-241.46551.4655
2021-11-231.44941.4494
2021-11-221.45241.4524
2021-11-191.45391.4539
2021-11-181.44351.4435
2021-11-171.45551.4555
2021-11-161.46401.4640
2021-11-151.44111.4411
2021-11-121.43161.4316
2021-11-111.44241.4424
2021-11-101.42431.4243
2021-11-091.44231.4423
2021-11-081.45371.4537
2021-11-051.46231.4623
2021-11-041.47121.4712
2021-11-031.43841.4384
2021-11-021.45021.4502
2021-11-011.46601.4660
2021-10-291.47581.4758
2021-10-281.45671.4567
2021-10-271.44691.4469
2021-10-261.47471.4747
2021-10-251.48701.4870
2021-10-221.50391.5039
2021-10-211.46681.4668
2021-10-201.46151.4615
2021-10-191.46621.4662
2021-10-181.44611.4461
2021-10-151.49311.4931
2021-10-141.49311.4931
2021-10-131.50211.5021
2021-10-121.47311.4731
2021-10-111.47341.4734
2021-10-081.48441.4844
2021-09-301.45021.4502
2021-09-291.43861.4386
2021-09-281.43801.4380
2021-09-271.43391.4339
2021-09-241.38081.3808
2021-09-231.34541.3454
2021-09-221.33991.3399
2021-09-171.36721.3672
2021-09-161.33151.3315
2021-09-151.32681.3268
2021-09-141.35951.3595
2021-09-131.37691.3769
2021-09-101.39501.3950
2021-09-091.37471.3747
2021-09-081.38461.3846
2021-09-071.39971.3997
2021-09-061.39231.3923
2021-09-031.36591.3659
2021-09-021.34021.3402
2021-09-011.35711.3571
2021-08-311.31411.3141
2021-08-301.33461.3346
2021-08-271.34871.3487
2021-08-261.35101.3510
2021-08-251.38901.3890
2021-08-241.37801.3780
2021-08-231.35941.3594
2021-08-201.34931.3493
2021-08-191.39531.3953
2021-08-181.41251.4125
2021-08-171.41871.4187
2021-08-161.47051.4705
2021-08-131.44671.4467
2021-08-121.44121.4412
2021-08-111.47211.4721
2021-08-101.49251.4925
2021-08-091.44741.4474
2021-08-061.41301.4130
2021-08-051.42091.4209
2021-08-041.43241.4324
2021-08-031.44811.4481
2021-08-021.41571.4157
2021-07-301.37161.3716
2021-07-291.40281.4028
2021-07-281.40171.4017