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东财高端制造增强A(011667)

2021-12-06     1.2947-0.9865%
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净值发布日期 单位净值 累计净值
2021-12-031.30761.3076
2021-12-021.30011.3001
2021-12-011.30001.3000
2021-11-301.30841.3084
2021-11-291.30181.3018
2021-11-261.28761.2876
2021-11-251.28571.2857
2021-11-241.29681.2968
2021-11-231.31301.3130
2021-11-221.32191.3219
2021-11-191.29261.2926
2021-11-181.28001.2800
2021-11-171.28541.2854
2021-11-161.27081.2708
2021-11-151.28711.2871
2021-11-121.31451.3145
2021-11-111.30231.3023
2021-11-101.29421.2942
2021-11-091.30251.3025
2021-11-081.29291.2929
2021-11-051.28151.2815
2021-11-041.29671.2967
2021-11-031.27431.2743
2021-11-021.29121.2912
2021-11-011.28901.2890
2021-10-291.28381.2838
2021-10-281.26041.2604
2021-10-271.27451.2745
2021-10-261.26531.2653
2021-10-251.26351.2635
2021-10-221.24231.2423
2021-10-211.24271.2427
2021-10-201.25851.2585
2021-10-191.25021.2502
2021-10-181.24461.2446
2021-10-151.23581.2358
2021-10-141.21081.2108
2021-10-131.19631.1963
2021-10-121.16881.1688
2021-10-111.19211.1921
2021-10-081.19171.1917
2021-09-301.19371.1937
2021-09-291.16791.1679
2021-09-281.18891.1889
2021-09-271.19441.1944
2021-09-241.20191.2019
2021-09-231.19861.1986
2021-09-221.18911.1891
2021-09-171.18701.1870
2021-09-161.18801.1880
2021-09-151.22211.2221
2021-09-141.21771.2177
2021-09-131.21101.2110
2021-09-101.23681.2368
2021-09-091.23161.2316
2021-09-081.22741.2274
2021-09-071.23921.2392
2021-09-061.22421.2242
2021-09-031.20381.2038
2021-09-021.22481.2248
2021-09-011.21271.2127
2021-08-311.23231.2323
2021-08-301.24621.2462
2021-08-271.23721.2372
2021-08-261.22541.2254
2021-08-251.24021.2402
2021-08-241.23921.2392
2021-08-231.23391.2339
2021-08-201.20631.2063
2021-08-191.21131.2113
2021-08-181.19241.1924
2021-08-171.19061.1906
2021-08-161.21251.2125
2021-08-131.23321.2332
2021-08-121.24431.2443
2021-08-111.24681.2468
2021-08-101.24311.2431
2021-08-091.24321.2432
2021-08-061.25811.2581
2021-08-051.25361.2536
2021-08-041.25421.2542
2021-08-031.19761.1976
2021-08-021.22231.2223
2021-07-301.19071.1907
2021-07-291.19301.1930
2021-07-281.14671.1467
2021-07-271.14691.1469
2021-07-261.18531.1853
2021-07-231.20051.2005
2021-07-221.20251.2025
2021-07-211.19531.1953
2021-07-201.17121.1712
2021-07-191.15971.1597
2021-07-161.16191.1619
2021-07-151.17851.1785
2021-07-141.16221.1622
2021-07-131.17971.1797
2021-07-121.18221.1822
2021-07-091.15511.1551
2021-07-081.15771.1577
2021-07-071.13601.1360
2021-07-061.10481.1048
2021-07-051.10891.1089
2021-07-021.09841.0984
2021-07-011.11741.1174
2021-06-301.13541.1354
2021-06-291.11361.1136
2021-06-281.11441.1144
2021-06-251.09921.0992
2021-06-241.08611.0861
2021-06-231.08251.0825
2021-06-221.06211.0621
2021-06-211.05851.0585
2021-06-181.04391.0439
2021-06-171.02361.0236
2021-06-161.00071.0007
2021-06-151.03371.0337
2021-06-111.03961.0396
2021-06-101.04071.0407