东财云计算指数增强A(012321)
2024-05-28
0.7819
-2.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.7982 | 0.7982 |
| 2024-05-24 | 0.7904 | 0.7904 |
| 2024-05-23 | 0.8120 | 0.8120 |
| 2024-05-22 | 0.8283 | 0.8283 |
| 2024-05-21 | 0.8285 | 0.8285 |
| 2024-05-20 | 0.8339 | 0.8339 |
| 2024-05-17 | 0.8196 | 0.8196 |
| 2024-05-16 | 0.8113 | 0.8113 |
| 2024-05-15 | 0.8015 | 0.8015 |
| 2024-05-14 | 0.8081 | 0.8081 |
| 2024-05-13 | 0.8093 | 0.8093 |
| 2024-05-10 | 0.8179 | 0.8179 |
| 2024-05-09 | 0.8312 | 0.8312 |
| 2024-05-08 | 0.8242 | 0.8242 |
| 2024-05-07 | 0.8419 | 0.8419 |
| 2024-05-06 | 0.8534 | 0.8534 |
| 2024-04-30 | 0.8507 | 0.8507 |
| 2024-04-29 | 0.8573 | 0.8573 |
| 2024-04-26 | 0.8371 | 0.8371 |
| 2024-04-25 | 0.8044 | 0.8044 |
| 2024-04-24 | 0.8141 | 0.8141 |
| 2024-04-23 | 0.7808 | 0.7808 |
| 2024-04-22 | 0.7815 | 0.7815 |
| 2024-04-19 | 0.7946 | 0.7946 |
| 2024-04-18 | 0.8139 | 0.8139 |
| 2024-04-17 | 0.8191 | 0.8191 |
| 2024-04-16 | 0.7887 | 0.7887 |
| 2024-04-15 | 0.8102 | 0.8102 |
| 2024-04-12 | 0.8091 | 0.8091 |
| 2024-04-11 | 0.8041 | 0.8041 |
| 2024-04-10 | 0.7993 | 0.7993 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8178 | 0.8178 |
| 2024-04-03 | 0.8200 | 0.8200 |
| 2024-04-02 | 0.8453 | 0.8453 |
| 2024-04-01 | 0.8620 | 0.8620 |
| 2024-03-29 | 0.8395 | 0.8395 |
| 2024-03-28 | 0.8463 | 0.8463 |
| 2024-03-27 | 0.8147 | 0.8147 |
| 2024-03-26 | 0.8499 | 0.8499 |
| 2024-03-25 | 0.8755 | 0.8755 |
| 2024-03-22 | 0.9024 | 0.9024 |
| 2024-03-21 | 0.9049 | 0.9049 |
| 2024-03-20 | 0.9083 | 0.9083 |
| 2024-03-19 | 0.8933 | 0.8933 |
| 2024-03-18 | 0.9028 | 0.9028 |
| 2024-03-15 | 0.8834 | 0.8834 |
| 2024-03-14 | 0.8692 | 0.8692 |
| 2024-03-13 | 0.8772 | 0.8772 |
| 2024-03-12 | 0.8701 | 0.8701 |
| 2024-03-11 | 0.8751 | 0.8751 |
| 2024-03-08 | 0.8671 | 0.8671 |
| 2024-03-07 | 0.8512 | 0.8512 |
| 2024-03-06 | 0.8745 | 0.8745 |
| 2024-03-05 | 0.8811 | 0.8811 |
| 2024-03-04 | 0.8887 | 0.8887 |
| 2024-03-01 | 0.8783 | 0.8783 |
| 2024-02-29 | 0.8433 | 0.8433 |
| 2024-02-28 | 0.8098 | 0.8098 |
| 2024-02-27 | 0.8506 | 0.8506 |
| 2024-02-26 | 0.8023 | 0.8023 |
| 2024-02-23 | 0.7988 | 0.7988 |
| 2024-02-22 | 0.7956 | 0.7956 |
| 2024-02-21 | 0.7716 | 0.7716 |
| 2024-02-20 | 0.7799 | 0.7799 |
| 2024-02-19 | 0.7840 | 0.7840 |
| 2024-02-08 | 0.7359 | 0.7359 |
| 2024-02-07 | 0.7137 | 0.7137 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6526 | 0.6526 |
| 2024-02-02 | 0.6692 | 0.6692 |
| 2024-02-01 | 0.6883 | 0.6883 |
| 2024-01-31 | 0.6734 | 0.6734 |
| 2024-01-30 | 0.7014 | 0.7014 |
| 2024-01-29 | 0.7145 | 0.7145 |
| 2024-01-26 | 0.7456 | 0.7456 |
| 2024-01-25 | 0.7586 | 0.7586 |
| 2024-01-24 | 0.7394 | 0.7394 |
| 2024-01-23 | 0.7332 | 0.7332 |
| 2024-01-22 | 0.7100 | 0.7100 |
| 2024-01-19 | 0.7360 | 0.7360 |
| 2024-01-18 | 0.7454 | 0.7454 |
| 2024-01-17 | 0.7265 | 0.7265 |
| 2024-01-16 | 0.7406 | 0.7406 |
| 2024-01-15 | 0.7431 | 0.7431 |
| 2024-01-12 | 0.7489 | 0.7489 |
| 2024-01-11 | 0.7623 | 0.7623 |
| 2024-01-10 | 0.7419 | 0.7419 |
| 2024-01-09 | 0.7526 | 0.7526 |
| 2024-01-08 | 0.7562 | 0.7562 |
| 2024-01-05 | 0.7758 | 0.7758 |
| 2024-01-04 | 0.7932 | 0.7932 |
| 2024-01-03 | 0.8007 | 0.8007 |
| 2024-01-02 | 0.8195 | 0.8195 |
| 2023-12-31 | 0.8355 | 0.8355 |
| 2023-12-29 | 0.8355 | 0.8355 |
| 2023-12-28 | 0.8240 | 0.8240 |
| 2023-12-27 | 0.8041 | 0.8041 |
| 2023-12-26 | 0.8007 | 0.8007 |
| 2023-12-25 | 0.8184 | 0.8184 |
| 2023-12-22 | 0.8178 | 0.8178 |
| 2023-12-21 | 0.8385 | 0.8385 |
| 2023-12-20 | 0.8261 | 0.8261 |
| 2023-12-19 | 0.8532 | 0.8532 |
| 2023-12-18 | 0.8483 | 0.8483 |
| 2023-12-15 | 0.8563 | 0.8563 |
| 2023-12-14 | 0.8688 | 0.8688 |
| 2023-12-13 | 0.8739 | 0.8739 |
| 2023-12-12 | 0.8845 | 0.8845 |
| 2023-12-11 | 0.8901 | 0.8901 |
| 2023-12-08 | 0.8756 | 0.8756 |
| 2023-12-07 | 0.8466 | 0.8466 |
| 2023-12-06 | 0.8321 | 0.8321 |
| 2023-12-05 | 0.8284 | 0.8284 |
| 2023-12-04 | 0.8576 | 0.8576 |
| 2023-12-01 | 0.8508 | 0.8508 |
