东财有色增强C(011631)
2024-04-30
1.2432
-0.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2432 | 1.2432 |
| 2024-04-29 | 1.2522 | 1.2522 |
| 2024-04-26 | 1.2604 | 1.2604 |
| 2024-04-25 | 1.2281 | 1.2281 |
| 2024-04-24 | 1.2231 | 1.2231 |
| 2024-04-23 | 1.2079 | 1.2079 |
| 2024-04-22 | 1.2602 | 1.2602 |
| 2024-04-19 | 1.2864 | 1.2864 |
| 2024-04-18 | 1.2909 | 1.2909 |
| 2024-04-17 | 1.2778 | 1.2778 |
| 2024-04-16 | 1.2480 | 1.2480 |
| 2024-04-15 | 1.3034 | 1.3034 |
| 2024-04-12 | 1.3058 | 1.3058 |
| 2024-04-11 | 1.2879 | 1.2879 |
| 2024-04-10 | 1.2885 | 1.2885 |
| 2024-04-09 | 1.2821 | 1.2821 |
| 2024-04-08 | 1.2799 | 1.2799 |
| 2024-04-03 | 1.2825 | 1.2825 |
| 2024-04-02 | 1.2444 | 1.2444 |
| 2024-04-01 | 1.2321 | 1.2321 |
| 2024-03-29 | 1.2093 | 1.2093 |
| 2024-03-28 | 1.1743 | 1.1743 |
| 2024-03-27 | 1.1499 | 1.1499 |
| 2024-03-26 | 1.1676 | 1.1676 |
| 2024-03-25 | 1.1719 | 1.1719 |
| 2024-03-22 | 1.1653 | 1.1653 |
| 2024-03-21 | 1.1917 | 1.1917 |
| 2024-03-20 | 1.1813 | 1.1813 |
| 2024-03-19 | 1.1839 | 1.1839 |
| 2024-03-18 | 1.1887 | 1.1887 |
| 2024-03-15 | 1.1839 | 1.1839 |
| 2024-03-14 | 1.1475 | 1.1475 |
| 2024-03-13 | 1.1337 | 1.1337 |
| 2024-03-12 | 1.1256 | 1.1256 |
| 2024-03-11 | 1.1479 | 1.1479 |
| 2024-03-08 | 1.1372 | 1.1372 |
| 2024-03-07 | 1.1278 | 1.1278 |
| 2024-03-06 | 1.1062 | 1.1062 |
| 2024-03-05 | 1.0998 | 1.0998 |
| 2024-03-04 | 1.0982 | 1.0982 |
| 2024-03-01 | 1.0945 | 1.0945 |
| 2024-02-29 | 1.0839 | 1.0839 |
| 2024-02-28 | 1.0567 | 1.0567 |
| 2024-02-27 | 1.0734 | 1.0734 |
| 2024-02-26 | 1.0621 | 1.0621 |
| 2024-02-23 | 1.0748 | 1.0748 |
| 2024-02-22 | 1.0653 | 1.0653 |
| 2024-02-21 | 1.0530 | 1.0530 |
| 2024-02-20 | 1.0473 | 1.0473 |
| 2024-02-19 | 1.0446 | 1.0446 |
| 2024-02-08 | 1.0395 | 1.0395 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 0.9906 | 0.9906 |
| 2024-02-05 | 0.9423 | 0.9423 |
| 2024-02-02 | 0.9657 | 0.9657 |
| 2024-02-01 | 0.9883 | 0.9883 |
| 2024-01-31 | 0.9913 | 0.9913 |
| 2024-01-30 | 1.0163 | 1.0163 |
| 2024-01-29 | 1.0368 | 1.0368 |
| 2024-01-26 | 1.0504 | 1.0504 |
| 2024-01-25 | 1.0490 | 1.0490 |
| 2024-01-24 | 1.0188 | 1.0188 |
| 2024-01-23 | 1.0027 | 1.0027 |
| 2024-01-22 | 0.9943 | 0.9943 |
| 2024-01-19 | 1.0376 | 1.0376 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0460 | 1.0460 |
| 2024-01-16 | 1.0781 | 1.0781 |
| 2024-01-15 | 1.0808 | 1.0808 |
| 2024-01-12 | 1.0905 | 1.0905 |
| 2024-01-11 | 1.0922 | 1.0922 |
| 2024-01-10 | 1.0813 | 1.0813 |
| 2024-01-09 | 1.0881 | 1.0881 |
| 2024-01-08 | 1.0814 | 1.0814 |
| 2024-01-05 | 1.0960 | 1.0960 |
| 2024-01-04 | 1.1037 | 1.1037 |
| 2024-01-03 | 1.1127 | 1.1127 |
| 2024-01-02 | 1.1144 | 1.1144 |
| 2023-12-31 | 1.1113 | 1.1113 |
| 2023-12-29 | 1.1113 | 1.1113 |
| 2023-12-28 | 1.1071 | 1.1071 |
| 2023-12-27 | 1.0818 | 1.0818 |
| 2023-12-26 | 1.0727 | 1.0727 |
| 2023-12-25 | 1.0763 | 1.0763 |
| 2023-12-22 | 1.0692 | 1.0692 |
| 2023-12-21 | 1.0539 | 1.0539 |
| 2023-12-20 | 1.0468 | 1.0468 |
| 2023-12-19 | 1.0477 | 1.0477 |
| 2023-12-18 | 1.0501 | 1.0501 |
| 2023-12-15 | 1.0637 | 1.0637 |
| 2023-12-14 | 1.0600 | 1.0600 |
| 2023-12-13 | 1.0602 | 1.0602 |
| 2023-12-12 | 1.0767 | 1.0767 |
| 2023-12-11 | 1.0803 | 1.0803 |
| 2023-12-08 | 1.0855 | 1.0855 |
| 2023-12-07 | 1.0910 | 1.0910 |
| 2023-12-06 | 1.0973 | 1.0973 |
| 2023-12-05 | 1.0811 | 1.0811 |
| 2023-12-04 | 1.1031 | 1.1031 |
| 2023-12-01 | 1.0947 | 1.0947 |
| 2023-11-30 | 1.0949 | 1.0949 |
| 2023-11-29 | 1.1025 | 1.1025 |
| 2023-11-28 | 1.0997 | 1.0997 |
| 2023-11-27 | 1.0968 | 1.0968 |
| 2023-11-24 | 1.1005 | 1.1005 |
| 2023-11-23 | 1.1112 | 1.1112 |
| 2023-11-22 | 1.1062 | 1.1062 |
| 2023-11-21 | 1.1234 | 1.1234 |
| 2023-11-20 | 1.1216 | 1.1216 |
| 2023-11-17 | 1.1224 | 1.1224 |
| 2023-11-16 | 1.1169 | 1.1169 |
| 2023-11-15 | 1.1302 | 1.1302 |
| 2023-11-14 | 1.1126 | 1.1126 |
| 2023-11-13 | 1.1150 | 1.1150 |
| 2023-11-10 | 1.1070 | 1.1070 |
| 2023-11-09 | 1.1116 | 1.1116 |
| 2023-11-08 | 1.1084 | 1.1084 |
| 2023-11-07 | 1.1175 | 1.1175 |
| 2023-11-06 | 1.1233 | 1.1233 |
