东财云计算指数增强C(012322)
2023-06-02
1.0655
-0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0655 | 1.0655 |
| 2023-06-01 | 1.0672 | 1.0672 |
| 2023-05-31 | 1.0434 | 1.0434 |
| 2023-05-30 | 1.0301 | 1.0301 |
| 2023-05-29 | 0.9896 | 0.9896 |
| 2023-05-26 | 0.9868 | 0.9868 |
| 2023-05-25 | 0.9681 | 0.9681 |
| 2023-05-24 | 0.9612 | 0.9612 |
| 2023-05-23 | 0.9663 | 0.9663 |
| 2023-05-22 | 0.9808 | 0.9808 |
| 2023-05-19 | 0.9929 | 0.9929 |
| 2023-05-18 | 1.0035 | 1.0035 |
| 2023-05-17 | 0.9638 | 0.9638 |
| 2023-05-16 | 0.9590 | 0.9590 |
| 2023-05-15 | 0.9876 | 0.9876 |
| 2023-05-12 | 0.9809 | 0.9809 |
| 2023-05-11 | 0.9873 | 0.9873 |
| 2023-05-10 | 1.0119 | 1.0119 |
| 2023-05-09 | 1.0289 | 1.0289 |
| 2023-05-08 | 1.0353 | 1.0353 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-05-04 | 1.0248 | 1.0248 |
| 2023-04-28 | 1.0478 | 1.0478 |
| 2023-04-27 | 1.0024 | 1.0024 |
| 2023-04-26 | 1.0343 | 1.0343 |
| 2023-04-25 | 1.0825 | 1.0825 |
| 2023-04-24 | 1.0851 | 1.0851 |
| 2023-04-21 | 1.0837 | 1.0837 |
| 2023-04-20 | 1.1437 | 1.1437 |
| 2023-04-19 | 1.1068 | 1.1068 |
| 2023-04-18 | 1.1034 | 1.1034 |
| 2023-04-17 | 1.0841 | 1.0841 |
| 2023-04-14 | 1.0939 | 1.0939 |
| 2023-04-13 | 1.0905 | 1.0905 |
| 2023-04-12 | 1.1333 | 1.1333 |
| 2023-04-11 | 1.1038 | 1.1038 |
| 2023-04-10 | 1.0909 | 1.0909 |
| 2023-04-07 | 1.1541 | 1.1541 |
| 2023-04-06 | 1.1372 | 1.1372 |
| 2023-04-04 | 1.1560 | 1.1560 |
| 2023-04-03 | 1.1587 | 1.1587 |
| 2023-03-31 | 1.0976 | 1.0976 |
| 2023-03-30 | 1.0504 | 1.0504 |
| 2023-03-29 | 1.0699 | 1.0699 |
| 2023-03-28 | 1.0610 | 1.0610 |
| 2023-03-27 | 1.0790 | 1.0790 |
| 2023-03-24 | 1.0533 | 1.0533 |
| 2023-03-23 | 1.0249 | 1.0249 |
| 2023-03-22 | 0.9919 | 0.9919 |
| 2023-03-21 | 0.9715 | 0.9715 |
| 2023-03-20 | 0.9614 | 0.9614 |
| 2023-03-17 | 0.9754 | 0.9754 |
| 2023-03-16 | 0.9320 | 0.9320 |
| 2023-03-15 | 0.9362 | 0.9362 |
| 2023-03-14 | 0.9546 | 0.9546 |
| 2023-03-13 | 0.9669 | 0.9669 |
| 2023-03-10 | 0.9281 | 0.9281 |
| 2023-03-09 | 0.9365 | 0.9365 |
| 2023-03-08 | 0.9269 | 0.9269 |
| 2023-03-07 | 0.9121 | 0.9121 |
| 2023-03-06 | 0.9354 | 0.9354 |
| 2023-03-03 | 0.9359 | 0.9359 |
| 2023-03-02 | 0.9513 | 0.9513 |
| 2023-03-01 | 0.9473 | 0.9473 |
| 2023-02-28 | 0.9140 | 0.9140 |
| 2023-02-27 | 0.8992 | 0.8992 |
| 2023-02-24 | 0.9076 | 0.9076 |
| 2023-02-23 | 0.8973 | 0.8973 |
| 2023-02-22 | 0.9151 | 0.9151 |
| 2023-02-21 | 0.9105 | 0.9105 |
| 2023-02-20 | 0.9174 | 0.9174 |
| 2023-02-17 | 0.8898 | 0.8898 |
| 2023-02-16 | 0.9294 | 0.9294 |
| 2023-02-15 | 0.9438 | 0.9438 |
| 2023-02-14 | 0.9150 | 0.9150 |
| 2023-02-13 | 0.9200 | 0.9200 |
| 2023-02-10 | 0.9075 | 0.9075 |
| 2023-02-09 | 0.9167 | 0.9167 |
| 2023-02-08 | 0.8956 | 0.8956 |
| 2023-02-07 | 0.9027 | 0.9027 |
| 2023-02-06 | 0.9029 | 0.9029 |
| 2023-02-03 | 0.8953 | 0.8953 |
| 2023-02-02 | 0.8776 | 0.8776 |
| 2023-02-01 | 0.8793 | 0.8793 |
| 2023-01-31 | 0.8595 | 0.8595 |
| 2023-01-30 | 0.8750 | 0.8750 |
| 2023-01-20 | 0.8604 | 0.8604 |
| 2023-01-19 | 0.8543 | 0.8543 |
| 2023-01-18 | 0.8318 | 0.8318 |
| 2023-01-17 | 0.8137 | 0.8137 |
| 2023-01-16 | 0.8150 | 0.8150 |
| 2023-01-13 | 0.7947 | 0.7947 |
| 2023-01-12 | 0.7978 | 0.7978 |
| 2023-01-11 | 0.7898 | 0.7898 |
| 2023-01-10 | 0.8051 | 0.8051 |
| 2023-01-09 | 0.8100 | 0.8100 |
| 2023-01-06 | 0.8111 | 0.8111 |
| 2023-01-05 | 0.8141 | 0.8141 |
| 2023-01-04 | 0.8117 | 0.8117 |
| 2023-01-03 | 0.8081 | 0.8081 |
| 2022-12-31 | 0.7657 | 0.7657 |
| 2022-12-30 | 0.7657 | 0.7657 |
| 2022-12-29 | 0.7605 | 0.7605 |
| 2022-12-28 | 0.7502 | 0.7502 |
| 2022-12-27 | 0.7552 | 0.7552 |
| 2022-12-26 | 0.7485 | 0.7485 |
| 2022-12-23 | 0.7400 | 0.7400 |
| 2022-12-22 | 0.7282 | 0.7282 |
| 2022-12-21 | 0.7244 | 0.7244 |
| 2022-12-20 | 0.7274 | 0.7274 |
| 2022-12-19 | 0.7474 | 0.7474 |
| 2022-12-16 | 0.7585 | 0.7585 |
| 2022-12-15 | 0.7711 | 0.7711 |
| 2022-12-14 | 0.7646 | 0.7646 |
| 2022-12-13 | 0.7620 | 0.7620 |
| 2022-12-12 | 0.7843 | 0.7843 |
| 2022-12-09 | 0.7689 | 0.7689 |
| 2022-12-08 | 0.7696 | 0.7696 |
| 2022-12-07 | 0.7782 | 0.7782 |
| 2022-12-06 | 0.7860 | 0.7860 |
