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东财云计算指数增强C(012322)

2024-06-21     0.80220.1623%
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净值发布日期 单位净值 累计净值
2024-06-210.80220.8022
2024-06-200.80090.8009
2024-06-190.81920.8192
2024-06-180.82610.8261
2024-06-170.81020.8102
2024-06-140.81420.8142
2024-06-130.79210.7921
2024-06-120.78220.7822
2024-06-110.77800.7780
2024-06-070.76750.7675
2024-06-060.77850.7785
2024-06-050.78320.7832
2024-06-040.79030.7903
2024-06-030.78500.7850
2024-05-310.77620.7762
2024-05-300.77160.7716
2024-05-290.77240.7724
2024-05-280.77530.7753
2024-05-270.79150.7915
2024-05-240.78380.7838
2024-05-230.80520.8052
2024-05-220.82140.8214
2024-05-210.82170.8217
2024-05-200.82700.8270
2024-05-170.81280.8128
2024-05-160.80470.8047
2024-05-150.79490.7949
2024-05-140.80150.8015
2024-05-130.80260.8026
2024-05-100.81120.8112
2024-05-090.82440.8244
2024-05-080.81750.8175
2024-05-070.83500.8350
2024-05-060.84650.8465
2024-04-300.84380.8438
2024-04-290.85030.8503
2024-04-260.83030.8303
2024-04-250.79790.7979
2024-04-240.80750.8075
2024-04-230.77450.7745
2024-04-220.77520.7752
2024-04-190.78820.7882
2024-04-180.80740.8074
2024-04-170.81260.8126
2024-04-160.78240.7824
2024-04-150.80370.8037
2024-04-120.80260.8026
2024-04-110.79770.7977
2024-04-100.79300.7930
2024-04-090.81220.8122
2024-04-080.81130.8113
2024-04-030.81350.8135
2024-04-020.83860.8386
2024-04-010.85520.8552
2024-03-290.83290.8329
2024-03-280.83970.8397
2024-03-270.80830.8083
2024-03-260.84320.8432
2024-03-250.86870.8687
2024-03-220.89540.8954
2024-03-210.89780.8978
2024-03-200.90130.9013
2024-03-190.88640.8864
2024-03-180.89580.8958
2024-03-150.87660.8766
2024-03-140.86250.8625
2024-03-130.87040.8704
2024-03-120.86340.8634
2024-03-110.86830.8683
2024-03-080.86040.8604
2024-03-070.84470.8447
2024-03-060.86780.8678
2024-03-050.87430.8743
2024-03-040.88190.8819
2024-03-010.87160.8716
2024-02-290.83680.8368
2024-02-280.80360.8036
2024-02-270.84410.8441
2024-02-260.79620.7962
2024-02-230.79270.7927
2024-02-220.78960.7896
2024-02-210.76580.7658
2024-02-200.77410.7741
2024-02-190.77810.7781
2024-02-080.73050.7305
2024-02-070.70830.7083
2024-02-060.69370.6937
2024-02-050.64770.6477
2024-02-020.66420.6642
2024-02-010.68320.6832
2024-01-310.66840.6684
2024-01-300.69620.6962
2024-01-290.70920.7092
2024-01-260.74010.7401
2024-01-250.75300.7530
2024-01-240.73400.7340
2024-01-230.72780.7278
2024-01-220.70480.7048
2024-01-190.73060.7306
2024-01-180.74000.7400
2024-01-170.72130.7213
2024-01-160.73520.7352
2024-01-150.73780.7378
2024-01-120.74350.7435
2024-01-110.75680.7568
2024-01-100.73650.7365
2024-01-090.74720.7472
2024-01-080.75070.7507
2024-01-050.77030.7703
2024-01-040.78750.7875
2024-01-030.79500.7950
2024-01-020.81360.8136
2023-12-310.82950.8295
2023-12-290.82960.8296
2023-12-280.81820.8182
2023-12-270.79840.7984
2023-12-260.79500.7950