东财有色增强A(011630)
2024-07-26
1.1139
2.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0899 | 1.0899 |
| 2024-07-24 | 1.1158 | 1.1158 |
| 2024-07-23 | 1.1227 | 1.1227 |
| 2024-07-22 | 1.1770 | 1.1770 |
| 2024-07-19 | 1.1894 | 1.1894 |
| 2024-07-18 | 1.2083 | 1.2083 |
| 2024-07-17 | 1.2071 | 1.2071 |
| 2024-07-16 | 1.2385 | 1.2385 |
| 2024-07-15 | 1.2313 | 1.2313 |
| 2024-07-12 | 1.2215 | 1.2215 |
| 2024-07-11 | 1.2430 | 1.2430 |
| 2024-07-10 | 1.2030 | 1.2030 |
| 2024-07-09 | 1.2206 | 1.2206 |
| 2024-07-08 | 1.1966 | 1.1966 |
| 2024-07-05 | 1.2060 | 1.2060 |
| 2024-07-04 | 1.1761 | 1.1761 |
| 2024-07-03 | 1.1830 | 1.1830 |
| 2024-07-02 | 1.1841 | 1.1841 |
| 2024-07-01 | 1.1984 | 1.1984 |
| 2024-06-30 | 1.1727 | 1.1727 |
| 2024-06-28 | 1.1728 | 1.1728 |
| 2024-06-27 | 1.1504 | 1.1504 |
| 2024-06-26 | 1.1782 | 1.1782 |
| 2024-06-25 | 1.1668 | 1.1668 |
| 2024-06-24 | 1.1666 | 1.1666 |
| 2024-06-21 | 1.1883 | 1.1883 |
| 2024-06-20 | 1.1940 | 1.1940 |
| 2024-06-19 | 1.1990 | 1.1990 |
| 2024-06-18 | 1.1953 | 1.1953 |
| 2024-06-17 | 1.1881 | 1.1881 |
| 2024-06-14 | 1.2020 | 1.2020 |
| 2024-06-13 | 1.1993 | 1.1993 |
| 2024-06-12 | 1.2193 | 1.2193 |
| 2024-06-11 | 1.2057 | 1.2057 |
| 2024-06-07 | 1.2324 | 1.2324 |
| 2024-06-06 | 1.2320 | 1.2320 |
| 2024-06-05 | 1.2187 | 1.2187 |
| 2024-06-04 | 1.2457 | 1.2457 |
| 2024-06-03 | 1.2295 | 1.2295 |
| 2024-05-31 | 1.2536 | 1.2536 |
| 2024-05-30 | 1.2575 | 1.2575 |
| 2024-05-29 | 1.2933 | 1.2933 |
| 2024-05-28 | 1.2639 | 1.2639 |
| 2024-05-27 | 1.2646 | 1.2646 |
| 2024-05-24 | 1.2435 | 1.2435 |
| 2024-05-23 | 1.2447 | 1.2447 |
| 2024-05-22 | 1.2844 | 1.2844 |
| 2024-05-21 | 1.2941 | 1.2941 |
| 2024-05-20 | 1.3349 | 1.3349 |
| 2024-05-17 | 1.2880 | 1.2880 |
| 2024-05-16 | 1.2707 | 1.2707 |
| 2024-05-15 | 1.2822 | 1.2822 |
| 2024-05-14 | 1.2940 | 1.2940 |
| 2024-05-13 | 1.2870 | 1.2870 |
| 2024-05-10 | 1.3024 | 1.3024 |
| 2024-05-09 | 1.2916 | 1.2916 |
| 2024-05-08 | 1.2604 | 1.2604 |
| 2024-05-07 | 1.2708 | 1.2708 |
| 2024-05-06 | 1.2643 | 1.2643 |
| 2024-04-30 | 1.2549 | 1.2549 |
| 2024-04-29 | 1.2640 | 1.2640 |
| 2024-04-26 | 1.2722 | 1.2722 |
| 2024-04-25 | 1.2396 | 1.2396 |
| 2024-04-24 | 1.2346 | 1.2346 |
| 2024-04-23 | 1.2192 | 1.2192 |
| 2024-04-22 | 1.2719 | 1.2719 |
| 2024-04-19 | 1.2984 | 1.2984 |
| 2024-04-18 | 1.3029 | 1.3029 |
| 2024-04-17 | 1.2897 | 1.2897 |
| 2024-04-16 | 1.2596 | 1.2596 |
| 2024-04-15 | 1.3155 | 1.3155 |
| 2024-04-12 | 1.3179 | 1.3179 |
| 2024-04-11 | 1.2998 | 1.2998 |
| 2024-04-10 | 1.3004 | 1.3004 |
| 2024-04-09 | 1.2939 | 1.2939 |
| 2024-04-08 | 1.2917 | 1.2917 |
| 2024-04-03 | 1.2942 | 1.2942 |
| 2024-04-02 | 1.2558 | 1.2558 |
| 2024-04-01 | 1.2433 | 1.2433 |
| 2024-03-29 | 1.2203 | 1.2203 |
| 2024-03-28 | 1.1851 | 1.1851 |
| 2024-03-27 | 1.1604 | 1.1604 |
| 2024-03-26 | 1.1783 | 1.1783 |
| 2024-03-25 | 1.1826 | 1.1826 |
| 2024-03-22 | 1.1758 | 1.1758 |
| 2024-03-21 | 1.2025 | 1.2025 |
| 2024-03-20 | 1.1920 | 1.1920 |
| 2024-03-19 | 1.1946 | 1.1946 |
| 2024-03-18 | 1.1994 | 1.1994 |
| 2024-03-15 | 1.1946 | 1.1946 |
| 2024-03-14 | 1.1578 | 1.1578 |
| 2024-03-13 | 1.1439 | 1.1439 |
| 2024-03-12 | 1.1357 | 1.1357 |
| 2024-03-11 | 1.1582 | 1.1582 |
| 2024-03-08 | 1.1474 | 1.1474 |
| 2024-03-07 | 1.1379 | 1.1379 |
| 2024-03-06 | 1.1161 | 1.1161 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1081 | 1.1081 |
| 2024-03-01 | 1.1042 | 1.1042 |
| 2024-02-29 | 1.0935 | 1.0935 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0829 | 1.0829 |
| 2024-02-26 | 1.0715 | 1.0715 |
| 2024-02-23 | 1.0843 | 1.0843 |
| 2024-02-22 | 1.0748 | 1.0748 |
| 2024-02-21 | 1.0623 | 1.0623 |
| 2024-02-20 | 1.0565 | 1.0565 |
| 2024-02-19 | 1.0538 | 1.0538 |
| 2024-02-08 | 1.0486 | 1.0486 |
| 2024-02-07 | 1.0346 | 1.0346 |
| 2024-02-06 | 0.9992 | 0.9992 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9741 | 0.9741 |
| 2024-02-01 | 0.9969 | 0.9969 |
| 2024-01-31 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0251 | 1.0251 |
| 2024-01-29 | 1.0457 | 1.0457 |
