东财高端制造增强C(011668)
2024-07-26
0.7205
1.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7205 | 0.7205 |
| 2024-07-25 | 0.7098 | 0.7098 |
| 2024-07-24 | 0.7136 | 0.7136 |
| 2024-07-23 | 0.7204 | 0.7204 |
| 2024-07-22 | 0.7429 | 0.7429 |
| 2024-07-19 | 0.7435 | 0.7435 |
| 2024-07-18 | 0.7391 | 0.7391 |
| 2024-07-17 | 0.7346 | 0.7346 |
| 2024-07-16 | 0.7432 | 0.7432 |
| 2024-07-15 | 0.7324 | 0.7324 |
| 2024-07-12 | 0.7371 | 0.7371 |
| 2024-07-11 | 0.7376 | 0.7376 |
| 2024-07-10 | 0.7273 | 0.7273 |
| 2024-07-09 | 0.7251 | 0.7251 |
| 2024-07-08 | 0.7073 | 0.7073 |
| 2024-07-05 | 0.7118 | 0.7118 |
| 2024-07-04 | 0.7121 | 0.7121 |
| 2024-07-03 | 0.7157 | 0.7157 |
| 2024-07-02 | 0.7175 | 0.7175 |
| 2024-07-01 | 0.7281 | 0.7281 |
| 2024-06-30 | 0.7290 | 0.7290 |
| 2024-06-28 | 0.7291 | 0.7291 |
| 2024-06-27 | 0.7230 | 0.7230 |
| 2024-06-26 | 0.7303 | 0.7303 |
| 2024-06-25 | 0.7201 | 0.7201 |
| 2024-06-24 | 0.7312 | 0.7312 |
| 2024-06-21 | 0.7408 | 0.7408 |
| 2024-06-20 | 0.7396 | 0.7396 |
| 2024-06-19 | 0.7475 | 0.7475 |
| 2024-06-18 | 0.7557 | 0.7557 |
| 2024-06-17 | 0.7494 | 0.7494 |
| 2024-06-14 | 0.7396 | 0.7396 |
| 2024-06-13 | 0.7340 | 0.7340 |
| 2024-06-12 | 0.7304 | 0.7304 |
| 2024-06-11 | 0.7306 | 0.7306 |
| 2024-06-07 | 0.7271 | 0.7271 |
| 2024-06-06 | 0.7367 | 0.7367 |
| 2024-06-05 | 0.7382 | 0.7382 |
| 2024-06-04 | 0.7410 | 0.7410 |
| 2024-06-03 | 0.7334 | 0.7334 |
| 2024-05-31 | 0.7275 | 0.7275 |
| 2024-05-30 | 0.7318 | 0.7318 |
| 2024-05-29 | 0.7258 | 0.7258 |
| 2024-05-28 | 0.7231 | 0.7231 |
| 2024-05-27 | 0.7313 | 0.7313 |
| 2024-05-24 | 0.7219 | 0.7219 |
| 2024-05-23 | 0.7323 | 0.7323 |
| 2024-05-22 | 0.7415 | 0.7415 |
| 2024-05-21 | 0.7370 | 0.7370 |
| 2024-05-20 | 0.7415 | 0.7415 |
| 2024-05-17 | 0.7403 | 0.7403 |
| 2024-05-16 | 0.7355 | 0.7355 |
| 2024-05-15 | 0.7353 | 0.7353 |
| 2024-05-14 | 0.7428 | 0.7428 |
| 2024-05-13 | 0.7454 | 0.7454 |
| 2024-05-10 | 0.7476 | 0.7476 |
| 2024-05-09 | 0.7552 | 0.7552 |
| 2024-05-08 | 0.7415 | 0.7415 |
| 2024-05-07 | 0.7512 | 0.7512 |
| 2024-05-06 | 0.7527 | 0.7527 |
| 2024-04-30 | 0.7421 | 0.7421 |
| 2024-04-29 | 0.7492 | 0.7492 |
| 2024-04-26 | 0.7336 | 0.7336 |
| 2024-04-25 | 0.7169 | 0.7169 |
| 2024-04-24 | 0.7186 | 0.7186 |
| 2024-04-23 | 0.7105 | 0.7105 |
| 2024-04-22 | 0.7172 | 0.7172 |
| 2024-04-19 | 0.7221 | 0.7221 |
| 2024-04-18 | 0.7327 | 0.7327 |
| 2024-04-17 | 0.7357 | 0.7357 |
| 2024-04-16 | 0.7187 | 0.7187 |
| 2024-04-15 | 0.7325 | 0.7325 |
| 2024-04-12 | 0.7182 | 0.7182 |
| 2024-04-11 | 0.7207 | 0.7207 |
| 2024-04-10 | 0.7172 | 0.7172 |
| 2024-04-09 | 0.7333 | 0.7333 |
| 2024-04-08 | 0.7310 | 0.7310 |
| 2024-04-03 | 0.7348 | 0.7348 |
| 2024-04-02 | 0.7384 | 0.7384 |
| 2024-04-01 | 0.7440 | 0.7440 |
| 2024-03-29 | 0.7243 | 0.7243 |
| 2024-03-28 | 0.7220 | 0.7220 |
| 2024-03-27 | 0.7121 | 0.7121 |
| 2024-03-26 | 0.7316 | 0.7316 |
| 2024-03-25 | 0.7306 | 0.7306 |
| 2024-03-22 | 0.7404 | 0.7404 |
| 2024-03-21 | 0.7487 | 0.7487 |
| 2024-03-20 | 0.7530 | 0.7530 |
| 2024-03-19 | 0.7532 | 0.7532 |
| 2024-03-18 | 0.7610 | 0.7610 |
| 2024-03-15 | 0.7436 | 0.7436 |
| 2024-03-14 | 0.7423 | 0.7423 |
| 2024-03-13 | 0.7482 | 0.7482 |
| 2024-03-12 | 0.7501 | 0.7501 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7315 | 0.7315 |
| 2024-03-07 | 0.7189 | 0.7189 |
| 2024-03-06 | 0.7320 | 0.7320 |
| 2024-03-05 | 0.7309 | 0.7309 |
| 2024-03-04 | 0.7298 | 0.7298 |
| 2024-03-01 | 0.7268 | 0.7268 |
| 2024-02-29 | 0.7164 | 0.7164 |
| 2024-02-28 | 0.6899 | 0.6899 |
| 2024-02-27 | 0.7093 | 0.7093 |
| 2024-02-26 | 0.6904 | 0.6904 |
| 2024-02-23 | 0.6890 | 0.6890 |
| 2024-02-22 | 0.6875 | 0.6875 |
| 2024-02-21 | 0.6810 | 0.6810 |
| 2024-02-20 | 0.6783 | 0.6783 |
| 2024-02-19 | 0.6812 | 0.6812 |
| 2024-02-08 | 0.6728 | 0.6728 |
| 2024-02-07 | 0.6639 | 0.6639 |
| 2024-02-06 | 0.6482 | 0.6482 |
| 2024-02-05 | 0.6144 | 0.6144 |
| 2024-02-02 | 0.6154 | 0.6154 |
| 2024-02-01 | 0.6288 | 0.6288 |
| 2024-01-31 | 0.6242 | 0.6242 |
| 2024-01-30 | 0.6315 | 0.6315 |
