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东财高端制造增强C(011668)

2021-10-25     1.26141.7012%
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净值发布日期 单位净值 累计净值
2021-10-251.26141.2614
2021-10-221.24031.2403
2021-10-211.24061.2406
2021-10-201.25651.2565
2021-10-191.24811.2481
2021-10-181.24261.2426
2021-10-151.23381.2338
2021-10-141.20891.2089
2021-10-131.19441.1944
2021-10-121.16701.1670
2021-10-111.19031.1903
2021-10-081.18991.1899
2021-09-301.19201.1920
2021-09-291.16621.1662
2021-09-281.18711.1871
2021-09-271.19271.1927
2021-09-241.20021.2002
2021-09-231.19691.1969
2021-09-221.18751.1875
2021-09-171.18541.1854
2021-09-161.18641.1864
2021-09-151.22041.2204
2021-09-141.21601.2160
2021-09-131.20941.2094
2021-09-101.23521.2352
2021-09-091.23001.2300
2021-09-081.22591.2259
2021-09-071.23761.2376
2021-09-061.22261.2226
2021-09-031.20231.2023
2021-09-021.22331.2233
2021-09-011.21121.2112
2021-08-311.23081.2308
2021-08-301.24471.2447
2021-08-271.23571.2357
2021-08-261.22401.2240
2021-08-251.23881.2388
2021-08-241.23781.2378
2021-08-231.23251.2325
2021-08-201.20491.2049
2021-08-191.21001.2100
2021-08-181.19111.1911
2021-08-171.18921.1892
2021-08-161.21121.2112
2021-08-131.23191.2319
2021-08-121.24301.2430
2021-08-111.24551.2455
2021-08-101.24181.2418
2021-08-091.24191.2419
2021-08-061.25681.2568
2021-08-051.25231.2523
2021-08-041.25301.2530
2021-08-031.19641.1964
2021-08-021.22111.2211
2021-07-301.18951.1895
2021-07-291.19191.1919
2021-07-281.14561.1456
2021-07-271.14581.1458
2021-07-261.18421.1842
2021-07-231.19941.1994
2021-07-221.20151.2015
2021-07-211.19421.1942
2021-07-201.17011.1701
2021-07-191.15871.1587
2021-07-161.16091.1609
2021-07-151.17751.1775
2021-07-141.16121.1612
2021-07-131.17871.1787
2021-07-121.18131.1813
2021-07-091.15411.1541
2021-07-081.15681.1568
2021-07-071.13511.1351
2021-07-061.10401.1040
2021-07-051.10811.1081
2021-07-021.09761.0976
2021-07-011.11661.1166
2021-06-301.13461.1346
2021-06-291.11281.1128
2021-06-281.11371.1137
2021-06-251.09841.0984
2021-06-241.08541.0854
2021-06-231.08181.0818
2021-06-221.06151.0615
2021-06-211.05791.0579
2021-06-181.04331.0433
2021-06-171.02301.0230
2021-06-161.00011.0001
2021-06-151.03311.0331
2021-06-111.03901.0390
2021-06-101.04021.0402
2021-06-091.02281.0228
2021-06-081.01941.0194
2021-06-071.02261.0226
2021-06-041.02671.0267
2021-06-031.01591.0159
2021-06-021.02311.0231
2021-06-011.03261.0326
2021-05-311.03521.0352
2021-05-281.00881.0088
2021-05-270.99590.9959
2021-05-260.98730.9873
2021-05-250.99430.9943
2021-05-240.97550.9755
2021-05-210.96790.9679
2021-05-200.97590.9759
2021-05-190.97170.9717
2021-05-180.96410.9641
2021-05-170.96710.9671
2021-05-140.94770.9477
2021-05-130.92480.9248
2021-05-120.93920.9392
2021-05-110.94150.9415
2021-05-100.94620.9462
2021-05-070.95440.9544
2021-05-060.99080.9908
2021-04-301.00581.0058