东财云计算指数增强C(012322)
2022-05-25
0.6699
1.8395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.6578 | 0.6578 |
| 2022-05-23 | 0.6912 | 0.6912 |
| 2022-05-20 | 0.6918 | 0.6918 |
| 2022-05-19 | 0.6815 | 0.6815 |
| 2022-05-18 | 0.6857 | 0.6857 |
| 2022-05-17 | 0.6832 | 0.6832 |
| 2022-05-16 | 0.6787 | 0.6787 |
| 2022-05-13 | 0.6840 | 0.6840 |
| 2022-05-12 | 0.6868 | 0.6868 |
| 2022-05-11 | 0.6846 | 0.6846 |
| 2022-05-10 | 0.6808 | 0.6808 |
| 2022-05-09 | 0.6677 | 0.6677 |
| 2022-05-06 | 0.6734 | 0.6734 |
| 2022-05-05 | 0.6748 | 0.6748 |
| 2022-04-29 | 0.6698 | 0.6698 |
| 2022-04-28 | 0.6312 | 0.6312 |
| 2022-04-27 | 0.6392 | 0.6392 |
| 2022-04-26 | 0.6076 | 0.6076 |
| 2022-04-25 | 0.6343 | 0.6343 |
| 2022-04-22 | 0.6732 | 0.6732 |
| 2022-04-21 | 0.6844 | 0.6844 |
| 2022-04-20 | 0.7046 | 0.7046 |
| 2022-04-19 | 0.7073 | 0.7073 |
| 2022-04-18 | 0.7136 | 0.7136 |
| 2022-04-15 | 0.7054 | 0.7054 |
| 2022-04-14 | 0.7082 | 0.7082 |
| 2022-04-13 | 0.7026 | 0.7026 |
| 2022-04-12 | 0.7183 | 0.7183 |
| 2022-04-11 | 0.7017 | 0.7017 |
| 2022-04-08 | 0.7341 | 0.7341 |
| 2022-04-07 | 0.7437 | 0.7437 |
| 2022-04-06 | 0.7622 | 0.7622 |
| 2022-04-01 | 0.7691 | 0.7691 |
| 2022-03-31 | 0.7682 | 0.7682 |
| 2022-03-30 | 0.7732 | 0.7732 |
| 2022-03-29 | 0.7577 | 0.7577 |
| 2022-03-28 | 0.7674 | 0.7674 |
| 2022-03-25 | 0.7748 | 0.7748 |
| 2022-03-24 | 0.7883 | 0.7883 |
| 2022-03-23 | 0.8030 | 0.8030 |
| 2022-03-22 | 0.7911 | 0.7911 |
| 2022-03-21 | 0.7945 | 0.7945 |
| 2022-03-18 | 0.7972 | 0.7972 |
| 2022-03-17 | 0.8008 | 0.8008 |
| 2022-03-16 | 0.7803 | 0.7803 |
| 2022-03-15 | 0.7540 | 0.7540 |
| 2022-03-14 | 0.7888 | 0.7888 |
| 2022-03-11 | 0.8181 | 0.8181 |
| 2022-03-10 | 0.8147 | 0.8147 |
| 2022-03-09 | 0.8095 | 0.8095 |
| 2022-03-08 | 0.8169 | 0.8169 |
| 2022-03-07 | 0.8288 | 0.8288 |
| 2022-03-04 | 0.8608 | 0.8608 |
| 2022-03-03 | 0.8743 | 0.8743 |
| 2022-03-02 | 0.8874 | 0.8874 |
| 2022-03-01 | 0.8962 | 0.8962 |
| 2022-02-28 | 0.8977 | 0.8977 |
| 2022-02-25 | 0.8937 | 0.8937 |
| 2022-02-24 | 0.8854 | 0.8854 |
| 2022-02-23 | 0.9181 | 0.9181 |
| 2022-02-22 | 0.9042 | 0.9042 |
| 2022-02-21 | 0.9210 | 0.9210 |
| 2022-02-18 | 0.8967 | 0.8967 |
| 2022-02-17 | 0.8820 | 0.8820 |
| 2022-02-16 | 0.8848 | 0.8848 |
| 2022-02-15 | 0.8847 | 0.8847 |
| 2022-02-14 | 0.8697 | 0.8697 |
| 2022-02-11 | 0.8860 | 0.8860 |
| 2022-02-10 | 0.9051 | 0.9051 |
| 2022-02-09 | 0.9199 | 0.9199 |
| 2022-02-08 | 0.8970 | 0.8970 |
| 2022-02-07 | 0.8979 | 0.8979 |
| 2022-01-28 | 0.9114 | 0.9114 |
| 2022-01-27 | 0.9172 | 0.9172 |
| 2022-01-26 | 0.9559 | 0.9559 |
| 2022-01-25 | 0.9604 | 0.9604 |
| 2022-01-24 | 0.9938 | 0.9938 |
| 2022-01-21 | 0.9907 | 0.9907 |
| 2022-01-20 | 1.0004 | 1.0004 |
| 2022-01-19 | 1.0083 | 1.0083 |
| 2022-01-18 | 1.0122 | 1.0122 |
| 2022-01-17 | 1.0048 | 1.0048 |
| 2022-01-14 | 0.9486 | 0.9486 |
| 2022-01-13 | 0.9543 | 0.9543 |
| 2022-01-12 | 0.9663 | 0.9663 |
| 2022-01-11 | 0.9637 | 0.9637 |
| 2022-01-10 | 0.9796 | 0.9796 |
| 2022-01-07 | 0.9573 | 0.9573 |
| 2022-01-06 | 0.9681 | 0.9681 |
| 2022-01-05 | 0.9848 | 0.9848 |
| 2022-01-04 | 0.9979 | 0.9979 |
| 2021-12-31 | 0.9965 | 0.9965 |
| 2021-12-30 | 0.9933 | 0.9933 |
| 2021-12-29 | 0.9812 | 0.9812 |
| 2021-12-28 | 0.9867 | 0.9867 |
| 2021-12-27 | 0.9804 | 0.9804 |
| 2021-12-24 | 0.9801 | 0.9801 |
| 2021-12-23 | 0.9833 | 0.9833 |
| 2021-12-22 | 0.9786 | 0.9786 |
| 2021-12-21 | 0.9732 | 0.9732 |
| 2021-12-20 | 0.9593 | 0.9593 |
| 2021-12-17 | 0.9721 | 0.9721 |
| 2021-12-16 | 0.9877 | 0.9877 |
| 2021-12-15 | 0.9883 | 0.9883 |
| 2021-12-14 | 0.9932 | 0.9932 |
| 2021-12-13 | 0.9879 | 0.9879 |
| 2021-12-10 | 0.9824 | 0.9824 |
| 2021-12-09 | 0.9942 | 0.9942 |
| 2021-12-08 | 0.9810 | 0.9810 |
| 2021-12-07 | 0.9584 | 0.9584 |
| 2021-12-06 | 0.9619 | 0.9619 |
| 2021-12-03 | 0.9785 | 0.9785 |
| 2021-12-02 | 0.9778 | 0.9778 |
| 2021-12-01 | 0.9961 | 0.9961 |
| 2021-11-30 | 0.9845 | 0.9845 |
| 2021-11-29 | 0.9696 | 0.9696 |
