东财信息产业精选混合A(010307)
2023-10-30
0.7671
1.3744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-10-30 | 0.7671 | 0.7671 |
| 2023-10-27 | 0.7567 | 0.7567 |
| 2023-10-26 | 0.7524 | 0.7524 |
| 2023-10-25 | 0.7511 | 0.7511 |
| 2023-10-24 | 0.7483 | 0.7483 |
| 2023-10-23 | 0.7461 | 0.7461 |
| 2023-10-20 | 0.7549 | 0.7549 |
| 2023-10-19 | 0.7665 | 0.7665 |
| 2023-10-18 | 0.7714 | 0.7714 |
| 2023-10-17 | 0.7803 | 0.7803 |
| 2023-10-16 | 0.7787 | 0.7787 |
| 2023-10-13 | 0.7863 | 0.7863 |
| 2023-10-12 | 0.7873 | 0.7873 |
| 2023-10-11 | 0.7868 | 0.7868 |
| 2023-10-10 | 0.7807 | 0.7807 |
| 2023-10-09 | 0.7803 | 0.7803 |
| 2023-09-28 | 0.7773 | 0.7773 |
| 2023-09-27 | 0.7730 | 0.7730 |
| 2023-09-26 | 0.7738 | 0.7738 |
| 2023-09-25 | 0.7742 | 0.7742 |
| 2023-09-22 | 0.7797 | 0.7797 |
| 2023-09-21 | 0.7669 | 0.7669 |
| 2023-09-20 | 0.7681 | 0.7681 |
| 2023-09-19 | 0.7714 | 0.7714 |
| 2023-09-18 | 0.7759 | 0.7759 |
| 2023-09-15 | 0.7777 | 0.7777 |
| 2023-09-14 | 0.7798 | 0.7798 |
| 2023-09-13 | 0.7840 | 0.7840 |
| 2023-09-12 | 0.7935 | 0.7935 |
| 2023-09-11 | 0.7954 | 0.7954 |
| 2023-09-08 | 0.7890 | 0.7890 |
| 2023-09-07 | 0.7885 | 0.7885 |
| 2023-09-06 | 0.8004 | 0.8004 |
| 2023-09-05 | 0.7997 | 0.7997 |
| 2023-09-04 | 0.8048 | 0.8048 |
| 2023-09-01 | 0.8004 | 0.8004 |
| 2023-08-31 | 0.8060 | 0.8060 |
| 2023-08-30 | 0.8049 | 0.8049 |
| 2023-08-29 | 0.7931 | 0.7931 |
| 2023-08-28 | 0.7740 | 0.7740 |
| 2023-08-25 | 0.7699 | 0.7699 |
| 2023-08-24 | 0.7835 | 0.7835 |
| 2023-08-23 | 0.7785 | 0.7785 |
| 2023-08-22 | 0.7927 | 0.7927 |
| 2023-08-21 | 0.7809 | 0.7809 |
| 2023-08-18 | 0.7845 | 0.7845 |
| 2023-08-17 | 0.7961 | 0.7961 |
| 2023-08-16 | 0.7938 | 0.7938 |
| 2023-08-15 | 0.8049 | 0.8049 |
| 2023-08-14 | 0.8117 | 0.8117 |
| 2023-08-11 | 0.8099 | 0.8099 |
| 2023-08-10 | 0.8201 | 0.8201 |
| 2023-08-09 | 0.8210 | 0.8210 |
| 2023-08-08 | 0.8310 | 0.8310 |
| 2023-08-07 | 0.8345 | 0.8345 |
| 2023-08-04 | 0.8359 | 0.8359 |
| 2023-08-03 | 0.8281 | 0.8281 |
| 2023-08-02 | 0.8280 | 0.8280 |
| 2023-08-01 | 0.8278 | 0.8278 |
| 2023-07-31 | 0.8252 | 0.8252 |
| 2023-07-28 | 0.8212 | 0.8212 |
| 2023-07-27 | 0.8158 | 0.8158 |
| 2023-07-26 | 0.8220 | 0.8220 |
| 2023-07-25 | 0.8313 | 0.8313 |
| 2023-07-24 | 0.8235 | 0.8235 |
| 2023-07-21 | 0.8227 | 0.8227 |
| 2023-07-20 | 0.8257 | 0.8257 |
| 2023-07-19 | 0.8390 | 0.8390 |
| 2023-07-18 | 0.8420 | 0.8420 |
| 2023-07-17 | 0.8461 | 0.8461 |
| 2023-07-14 | 0.8489 | 0.8489 |
| 2023-07-13 | 0.8396 | 0.8396 |
| 2023-07-12 | 0.8296 | 0.8296 |
| 2023-07-11 | 0.8426 | 0.8426 |
| 2023-07-10 | 0.8377 | 0.8377 |
| 2023-07-07 | 0.8379 | 0.8379 |
| 2023-07-06 | 0.8450 | 0.8450 |
| 2023-07-05 | 0.8445 | 0.8445 |
| 2023-07-04 | 0.8556 | 0.8556 |
| 2023-07-03 | 0.8451 | 0.8451 |
| 2023-06-30 | 0.8461 | 0.8461 |
| 2023-06-29 | 0.8371 | 0.8371 |
| 2023-06-28 | 0.8284 | 0.8284 |
| 2023-06-27 | 0.8378 | 0.8378 |
| 2023-06-26 | 0.8347 | 0.8347 |
| 2023-06-21 | 0.8560 | 0.8560 |
| 2023-06-20 | 0.8801 | 0.8801 |
| 2023-06-19 | 0.8742 | 0.8742 |
| 2023-06-16 | 0.8632 | 0.8632 |
| 2023-06-15 | 0.8493 | 0.8493 |
| 2023-06-14 | 0.8458 | 0.8458 |
| 2023-06-13 | 0.8431 | 0.8431 |
| 2023-06-12 | 0.8296 | 0.8296 |
