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东财高端制造增强A(011667)

2022-11-28     0.9292-0.7901%
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净值发布日期 单位净值 累计净值
2022-11-280.92920.9292
2022-11-250.93660.9366
2022-11-240.95170.9517
2022-11-230.95500.9550
2022-11-220.94690.9469
2022-11-210.95780.9578
2022-11-180.95380.9538
2022-11-170.95910.9591
2022-11-160.96580.9658
2022-11-150.98070.9807
2022-11-140.95840.9584
2022-11-110.97720.9772
2022-11-100.96320.9632
2022-11-090.98640.9864
2022-11-081.00451.0045
2022-11-071.01211.0121
2022-11-041.01571.0157
2022-11-030.98250.9825
2022-11-020.98150.9815
2022-11-010.96700.9670
2022-10-310.94350.9435
2022-10-280.94430.9443
2022-10-270.97280.9728
2022-10-260.98420.9842
2022-10-250.97510.9751
2022-10-240.96520.9652
2022-10-210.97180.9718
2022-10-200.97170.9717
2022-10-190.98600.9860
2022-10-180.99410.9941
2022-10-170.99310.9931
2022-10-140.99500.9950
2022-10-130.97170.9717
2022-10-120.97460.9746
2022-10-110.94400.9440
2022-10-100.93760.9376
2022-09-300.96400.9640
2022-09-290.99150.9915
2022-09-280.98170.9817
2022-09-271.01411.0141
2022-09-261.00491.0049
2022-09-230.99850.9985
2022-09-221.00741.0074
2022-09-211.01071.0107
2022-09-201.01981.0198
2022-09-191.00791.0079
2022-09-161.01021.0102
2022-09-151.02231.0223
2022-09-141.06081.0608
2022-09-131.07591.0759
2022-09-091.07261.0726
2022-09-081.07591.0759
2022-09-071.08801.0880
2022-09-061.07271.0727
2022-09-051.05711.0571
2022-09-021.06011.0601
2022-09-011.06211.0621
2022-08-311.06551.0655
2022-08-301.09431.0943
2022-08-291.10091.1009
2022-08-261.09911.0991
2022-08-251.10461.1046
2022-08-241.11051.1105
2022-08-231.15051.1505
2022-08-221.15241.1524
2022-08-191.14071.1407
2022-08-181.17301.1730
2022-08-171.16781.1678
2022-08-161.16011.1601
2022-08-151.15731.1573
2022-08-121.14051.1405
2022-08-111.15771.1577
2022-08-101.14051.1405
2022-08-091.15301.1530
2022-08-081.14251.1425
2022-08-051.13741.1374
2022-08-041.11611.1161
2022-08-031.11381.1138
2022-08-021.12441.1244
2022-08-011.14411.1441
2022-07-291.12251.1225
2022-07-281.13011.1301
2022-07-271.12471.1247
2022-07-261.12051.1205
2022-07-251.10681.1068
2022-07-221.12641.1264
2022-07-211.12551.1255
2022-07-201.13551.1355
2022-07-191.12891.1289
2022-07-181.14171.1417
2022-07-151.14361.1436
2022-07-141.14951.1495
2022-07-131.12551.1255
2022-07-121.11501.1150
2022-07-111.13301.1330
2022-07-081.16641.1664
2022-07-071.18101.1810
2022-07-061.15841.1584
2022-07-051.15821.1582
2022-07-041.16121.1612
2022-07-011.15321.1532
2022-06-301.15831.1583
2022-06-291.13851.1385
2022-06-281.18051.1805
2022-06-271.15601.1560
2022-06-241.14851.1485
2022-06-231.12251.1225
2022-06-221.09101.0910
2022-06-211.10251.1025
2022-06-201.10521.1052
2022-06-171.09071.0907
2022-06-161.07041.0704
2022-06-151.05551.0555
2022-06-141.05721.0572
2022-06-131.06771.0677
2022-06-101.07021.0702
2022-06-091.04491.0449
2022-06-081.06911.0691
2022-06-071.06291.0629
2022-06-061.07311.0731