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东财高端制造增强C(011668)

2024-02-23     0.68900.2182%
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净值发布日期 单位净值 累计净值
2024-02-220.68750.6875
2024-02-210.68100.6810
2024-02-200.67830.6783
2024-02-190.68120.6812
2024-02-080.67280.6728
2024-02-070.66390.6639
2024-02-060.64820.6482
2024-02-050.61440.6144
2024-02-020.61540.6154
2024-02-010.62880.6288
2024-01-310.62420.6242
2024-01-300.63150.6315
2024-01-290.64610.6461
2024-01-260.66400.6640
2024-01-250.67620.6762
2024-01-240.66370.6637
2024-01-230.66190.6619
2024-01-220.65590.6559
2024-01-190.67460.6746
2024-01-180.67950.6795
2024-01-170.66830.6683
2024-01-160.68720.6872
2024-01-150.68280.6828
2024-01-120.68900.6890
2024-01-110.69180.6918
2024-01-100.68040.6804
2024-01-090.68180.6818
2024-01-080.68070.6807
2024-01-050.69340.6934
2024-01-040.70240.7024
2024-01-030.71140.7114
2024-01-020.71910.7191
2023-12-310.73280.7328
2023-12-290.73290.7329
2023-12-280.72550.7255
2023-12-270.70550.7055
2023-12-260.70300.7030
2023-12-250.70980.7098
2023-12-220.70630.7063
2023-12-210.70390.7039
2023-12-200.69480.6948
2023-12-190.70440.7044
2023-12-180.69960.6996
2023-12-150.70960.7096
2023-12-140.71320.7132
2023-12-130.71560.7156
2023-12-120.72380.7238
2023-12-110.72490.7249
2023-12-080.71660.7166
2023-12-070.71260.7126
2023-12-060.71510.7151
2023-12-050.71200.7120
2023-12-040.72560.7256
2023-12-010.73010.7301
2023-11-300.73140.7314
2023-11-290.73440.7344
2023-11-280.74060.7406
2023-11-270.73820.7382
2023-11-240.73740.7374
2023-11-230.74760.7476
2023-11-220.74050.7405
2023-11-210.75220.7522
2023-11-200.75770.7577
2023-11-170.75790.7579
2023-11-160.75600.7560
2023-11-150.76710.7671
2023-11-140.76100.7610
2023-11-130.75990.7599
2023-11-100.75680.7568
2023-11-090.76170.7617
2023-11-080.76160.7616
2023-11-070.76200.7620
2023-11-060.76450.7645
2023-11-030.74770.7477
2023-11-020.73470.7347
2023-11-010.74220.7422
2023-10-310.74720.7472
2023-10-300.75590.7559
2023-10-270.74550.7455
2023-10-260.72960.7296
2023-10-250.72730.7273
2023-10-240.72380.7238
2023-10-230.72180.7218
2023-10-200.73420.7342
2023-10-190.74150.7415
2023-10-180.75190.7519
2023-10-170.75820.7582
2023-10-160.75670.7567
2023-10-130.76730.7673
2023-10-120.77550.7755
2023-10-110.76960.7696
2023-10-100.76920.7692
2023-10-090.77620.7762
2023-09-280.77640.7764
2023-09-270.77110.7711
2023-09-260.76640.7664
2023-09-250.76900.7690
2023-09-220.77420.7742
2023-09-210.75780.7578
2023-09-200.76290.7629
2023-09-190.76920.7692
2023-09-180.77550.7755
2023-09-150.77320.7732
2023-09-140.77890.7789
2023-09-130.78670.7867
2023-09-120.79730.7973
2023-09-110.79870.7987
2023-09-080.79280.7928
2023-09-070.79510.7951
2023-09-060.81490.8149
2023-09-050.81560.8156
2023-09-040.82080.8208
2023-09-010.81350.8135
2023-08-310.81440.8144
2023-08-300.81810.8181
2023-08-290.81370.8137
2023-08-280.79280.7928