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东财信息产业精选混合A(010307)

2022-08-17     0.84880.6403%
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净值发布日期 单位净值 累计净值
2022-08-160.84340.8434
2022-08-150.84940.8494
2022-08-120.85140.8514
2022-08-110.86080.8608
2022-08-100.84840.8484
2022-08-090.85230.8523
2022-08-080.85720.8572
2022-08-050.85800.8580
2022-08-040.82520.8252
2022-08-030.81150.8115
2022-08-020.80800.8080
2022-08-010.82580.8258
2022-07-290.81620.8162
2022-07-280.82810.8281
2022-07-270.81530.8153
2022-07-260.81590.8159
2022-07-250.80800.8080
2022-07-220.81650.8165
2022-07-210.82670.8267
2022-07-200.81920.8192
2022-07-190.80890.8089
2022-07-180.80060.8006
2022-07-150.79560.7956
2022-07-140.79780.7978
2022-07-130.78830.7883
2022-07-120.78950.7895
2022-07-110.80880.8088
2022-07-080.81910.8191
2022-07-070.81580.8158
2022-07-060.81340.8134
2022-07-050.80910.8091
2022-07-040.81600.8160
2022-07-010.83200.8320
2022-06-300.83950.8395
2022-06-290.83170.8317
2022-06-280.85090.8509
2022-06-270.83750.8375
2022-06-240.83200.8320
2022-06-230.82650.8265
2022-06-220.81080.8108
2022-06-210.83250.8325
2022-06-200.83550.8355
2022-06-170.83540.8354
2022-06-160.83670.8367
2022-06-150.82420.8242
2022-06-140.81580.8158
2022-06-130.82890.8289
2022-06-100.83450.8345
2022-06-090.81920.8192
2022-06-080.83830.8383
2022-06-070.83700.8370
2022-06-060.84840.8484
2022-06-020.82780.8278
2022-06-010.80490.8049
2022-05-310.80090.8009
2022-05-300.78020.7802
2022-05-270.76660.7666
2022-05-260.77090.7709
2022-05-250.77170.7717
2022-05-240.76910.7691
2022-05-230.80310.8031
2022-05-200.79770.7977
2022-05-190.79280.7928
2022-05-180.78290.7829
2022-05-170.78040.7804
2022-05-160.76420.7642
2022-05-130.76670.7667
2022-05-120.76460.7646
2022-05-110.76670.7667
2022-05-100.74660.7466
2022-05-090.72330.7233
2022-05-060.72970.7297
2022-05-050.74140.7414
2022-04-290.73990.7399
2022-04-280.70870.7087
2022-04-270.71880.7188
2022-04-260.68160.6816
2022-04-250.70570.7057
2022-04-220.75350.7535
2022-04-210.76580.7658
2022-04-200.78350.7835
2022-04-190.78930.7893
2022-04-180.80100.8010
2022-04-150.78190.7819
2022-04-140.78170.7817
2022-04-130.77360.7736
2022-04-120.79360.7936
2022-04-110.78940.7894
2022-04-080.81810.8181
2022-04-070.81950.8195
2022-04-060.83200.8320
2022-04-010.85390.8539
2022-03-310.84890.8489
2022-03-300.86290.8629
2022-03-290.84420.8442
2022-03-280.85820.8582
2022-03-250.86210.8621
2022-03-240.87180.8718
2022-03-230.88820.8882
2022-03-220.88360.8836
2022-03-210.88800.8880
2022-03-180.87650.8765
2022-03-170.88290.8829
2022-03-160.86590.8659
2022-03-150.83690.8369
2022-03-140.85980.8598
2022-03-110.88360.8836
2022-03-100.88520.8852
2022-03-090.88270.8827
2022-03-080.87680.8768
2022-03-070.88560.8856
2022-03-040.91300.9130
2022-03-030.91480.9148
2022-03-020.93590.9359
2022-03-010.94950.9495
2022-02-280.95270.9527
2022-02-250.94950.9495
2022-02-240.94220.9422
2022-02-230.95830.9583
2022-02-220.91700.9170