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东财云计算指数增强C(012322)

2025-07-17     1.17042.0134%
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净值发布日期 单位净值 累计净值
2025-07-171.17041.1704
2025-07-161.14731.1473
2025-07-151.14451.1445
2025-07-141.08621.0862
2025-07-111.08771.0877
2025-07-101.07551.0755
2025-07-091.07931.0793
2025-07-081.08311.0831
2025-07-071.05631.0563
2025-07-041.06671.0667
2025-07-031.06831.0683
2025-07-021.05851.0585
2025-07-011.07931.0793
2025-06-301.09081.0908
2025-06-271.07521.0752
2025-06-261.06741.0674
2025-06-251.06071.0607
2025-06-241.03371.0337
2025-06-231.01311.0131
2025-06-201.00591.0059
2025-06-191.02241.0224
2025-06-181.03331.0333
2025-06-171.02731.0273
2025-06-161.03371.0337
2025-06-131.01731.0173
2025-06-121.03331.0333
2025-06-111.03141.0314
2025-06-101.03161.0316
2025-06-091.05421.0542
2025-06-061.04321.0432
2025-06-051.04111.0411
2025-06-041.01511.0151
2025-06-031.00021.0002
2025-05-300.99930.9993
2025-05-291.01451.0145
2025-05-280.98760.9876
2025-05-270.99090.9909
2025-05-261.00361.0036
2025-05-230.99270.9927
2025-05-221.00881.0088
2025-05-211.01771.0177
2025-05-201.02341.0234
2025-05-191.02121.0212
2025-05-161.02611.0261
2025-05-151.02541.0254
2025-05-141.05911.0591
2025-05-131.05381.0538
2025-05-121.05821.0582
2025-05-091.04421.0442
2025-05-081.06301.0630
2025-05-071.04751.0475
2025-05-061.05731.0573
2025-04-301.02321.0232
2025-04-290.99860.9986
2025-04-280.99360.9936
2025-04-250.99920.9992
2025-04-240.98590.9859
2025-04-231.01151.0115
2025-04-220.99930.9993
2025-04-211.01441.0144
2025-04-180.99200.9920
2025-04-170.99100.9910
2025-04-160.98530.9853
2025-04-150.99810.9981
2025-04-141.00531.0053
2025-04-110.99990.9999
2025-04-100.99020.9902
2025-04-090.97290.9729
2025-04-080.94210.9421
2025-04-070.93870.9387
2025-04-031.06451.0645
2025-04-021.07671.0767
2025-04-011.07041.0704
2025-03-311.07941.0794
2025-03-281.07721.0772
2025-03-271.08211.0821
2025-03-261.08611.0861
2025-03-251.08801.0880
2025-03-241.10871.1087
2025-03-211.11751.1175
2025-03-201.15371.1537
2025-03-191.16971.1697
2025-03-181.19461.1946
2025-03-171.18741.1874
2025-03-141.19291.1929
2025-03-131.17361.1736
2025-03-121.20161.2016
2025-03-111.19821.1982
2025-03-101.19541.1954
2025-03-071.22061.2206
2025-03-061.23761.2376
2025-03-051.18131.1813
2025-03-041.16501.1650
2025-03-031.15231.1523
2025-02-281.15061.1506
2025-02-271.21851.2185
2025-02-261.24991.2499
2025-02-251.24811.2481
2025-02-241.26671.2667
2025-02-211.26811.2681
2025-02-201.19311.1931
2025-02-191.19501.1950
2025-02-181.16941.1694
2025-02-171.21431.2143
2025-02-141.19291.1929
2025-02-131.14601.1460
2025-02-121.16671.1667
2025-02-111.13601.1360
2025-02-101.14701.1470
2025-02-071.11611.1161
2025-02-061.08131.0813
2025-02-051.05331.0533
2025-01-271.00071.0007
2025-01-241.02051.0205
2025-01-230.98660.9866
2025-01-220.99540.9954
2025-01-210.98780.9878
2025-01-200.97650.9765