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东财消费电子指数增强C(012320)

2023-01-30     0.75181.9252%
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净值发布日期 单位净值 累计净值
2023-01-200.73760.7376
2023-01-190.73710.7371
2023-01-180.72720.7272
2023-01-170.72620.7262
2023-01-160.71390.7139
2023-01-130.70020.7002
2023-01-120.70110.7011
2023-01-110.69820.6982
2023-01-100.70410.7041
2023-01-090.69770.6977
2023-01-060.69240.6924
2023-01-050.69070.6907
2023-01-040.67600.6760
2023-01-030.69080.6908
2022-12-310.67770.6777
2022-12-300.67770.6777
2022-12-290.68130.6813
2022-12-280.68290.6829
2022-12-270.69110.6911
2022-12-260.68540.6854
2022-12-230.66940.6694
2022-12-220.67710.6771
2022-12-210.68030.6803
2022-12-200.68770.6877
2022-12-190.68900.6890
2022-12-160.70230.7023
2022-12-150.71160.7116
2022-12-140.69970.6997
2022-12-130.70410.7041
2022-12-120.71710.7171
2022-12-090.70740.7074
2022-12-080.70630.7063
2022-12-070.71290.7129
2022-12-060.71770.7177
2022-12-050.70650.7065
2022-12-020.70680.7068
2022-12-010.71410.7141
2022-11-300.70630.7063
2022-11-290.70700.7070
2022-11-280.69890.6989
2022-11-250.70650.7065
2022-11-240.71260.7126
2022-11-230.71770.7177
2022-11-220.72190.7219
2022-11-210.72770.7277
2022-11-180.72690.7269
2022-11-170.74120.7412
2022-11-160.73450.7345
2022-11-150.74620.7462
2022-11-140.70560.7056
2022-11-110.70710.7071
2022-11-100.69570.6957
2022-11-090.71470.7147
2022-11-080.72060.7206
2022-11-070.73000.7300
2022-11-040.72930.7293
2022-11-030.71570.7157
2022-11-020.70740.7074
2022-11-010.69650.6965
2022-10-310.67810.6781
2022-10-280.66680.6668
2022-10-270.68970.6897
2022-10-260.69670.6967
2022-10-250.68640.6864
2022-10-240.68540.6854
2022-10-210.69210.6921
2022-10-200.69900.6990
2022-10-190.69560.6956
2022-10-180.70000.7000
2022-10-170.70390.7039
2022-10-140.69430.6943
2022-10-130.67920.6792
2022-10-120.67980.6798
2022-10-110.65300.6530
2022-10-100.65260.6526
2022-09-300.68250.6825
2022-09-290.69720.6972
2022-09-280.69710.6971
2022-09-270.71790.7179
2022-09-260.70540.7054
2022-09-230.70550.7055
2022-09-220.71880.7188
2022-09-210.72460.7246
2022-09-200.73460.7346
2022-09-190.73290.7329
2022-09-160.73760.7376
2022-09-150.74930.7493
2022-09-140.77190.7719
2022-09-130.78520.7852
2022-09-090.78090.7809
2022-09-080.78430.7843
2022-09-070.79310.7931
2022-09-060.78220.7822
2022-09-050.77750.7775
2022-09-020.78200.7820
2022-09-010.76970.7697
2022-08-310.78340.7834
2022-08-300.79240.7924
2022-08-290.79770.7977
2022-08-260.79950.7995
2022-08-250.80070.8007
2022-08-240.80480.8048
2022-08-230.83870.8387
2022-08-220.84190.8419
2022-08-190.83410.8341
2022-08-180.85470.8547
2022-08-170.84890.8489
2022-08-160.83230.8323
2022-08-150.83860.8386
2022-08-120.84090.8409
2022-08-110.85630.8563
2022-08-100.82600.8260
2022-08-090.83870.8387
2022-08-080.83370.8337
2022-08-050.83590.8359
2022-08-040.81160.8116