基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财食品饮料指数增强A(012340)
2022-05-19
0.8081
-1.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.8168 | 0.8168 |
| 2022-05-17 | 0.8215 | 0.8215 |
| 2022-05-16 | 0.8180 | 0.8180 |
| 2022-05-13 | 0.8283 | 0.8283 |
| 2022-05-12 | 0.8321 | 0.8321 |
| 2022-05-11 | 0.8278 | 0.8278 |
| 2022-05-10 | 0.8239 | 0.8239 |
| 2022-05-09 | 0.8137 | 0.8137 |
| 2022-05-06 | 0.8198 | 0.8198 |
| 2022-05-05 | 0.8448 | 0.8448 |
| 2022-04-29 | 0.8380 | 0.8380 |
| 2022-04-28 | 0.8346 | 0.8346 |
| 2022-04-27 | 0.8267 | 0.8267 |
| 2022-04-26 | 0.8109 | 0.8109 |
| 2022-04-25 | 0.7976 | 0.7976 |
| 2022-04-22 | 0.8325 | 0.8325 |
| 2022-04-21 | 0.8325 | 0.8325 |
| 2022-04-20 | 0.8445 | 0.8445 |
| 2022-04-19 | 0.8338 | 0.8338 |
| 2022-04-18 | 0.8427 | 0.8427 |
| 2022-04-15 | 0.8432 | 0.8432 |
| 2022-04-14 | 0.8428 | 0.8428 |
| 2022-04-13 | 0.8088 | 0.8088 |
| 2022-04-12 | 0.8122 | 0.8122 |
| 2022-04-11 | 0.7792 | 0.7792 |
| 2022-04-08 | 0.7999 | 0.7999 |
| 2022-04-07 | 0.8037 | 0.8037 |
| 2022-04-06 | 0.8093 | 0.8093 |
| 2022-04-01 | 0.8188 | 0.8188 |
| 2022-03-31 | 0.8027 | 0.8027 |
| 2022-03-30 | 0.8077 | 0.8077 |
| 2022-03-29 | 0.7801 | 0.7801 |
| 2022-03-28 | 0.7851 | 0.7851 |
| 2022-03-25 | 0.8015 | 0.8015 |
| 2022-03-24 | 0.8192 | 0.8192 |
| 2022-03-23 | 0.8325 | 0.8325 |
| 2022-03-22 | 0.8259 | 0.8259 |
| 2022-03-21 | 0.8337 | 0.8337 |
| 2022-03-18 | 0.8321 | 0.8321 |
| 2022-03-17 | 0.8336 | 0.8336 |
| 2022-03-16 | 0.8136 | 0.8136 |
| 2022-03-15 | 0.7892 | 0.7892 |
| 2022-03-14 | 0.8271 | 0.8271 |
| 2022-03-11 | 0.8631 | 0.8631 |
| 2022-03-10 | 0.8589 | 0.8589 |
| 2022-03-09 | 0.8337 | 0.8337 |
| 2022-03-08 | 0.8397 | 0.8397 |
| 2022-03-07 | 0.8492 | 0.8492 |
| 2022-03-04 | 0.8867 | 0.8867 |
| 2022-03-03 | 0.8938 | 0.8938 |
| 2022-03-02 | 0.9137 | 0.9137 |
| 2022-03-01 | 0.9237 | 0.9237 |
| 2022-02-28 | 0.9044 | 0.9044 |
| 2022-02-25 | 0.9032 | 0.9032 |
| 2022-02-24 | 0.8939 | 0.8939 |
| 2022-02-23 | 0.9189 | 0.9189 |
| 2022-02-22 | 0.9118 | 0.9118 |
| 2022-02-21 | 0.9299 | 0.9299 |
| 2022-02-18 | 0.9309 | 0.9309 |
| 2022-02-17 | 0.9271 | 0.9271 |
| 2022-02-16 | 0.9316 | 0.9316 |
| 2022-02-15 | 0.9258 | 0.9258 |
| 2022-02-14 | 0.9150 | 0.9150 |
| 2022-02-11 | 0.9049 | 0.9049 |
| 2022-02-10 | 0.9073 | 0.9073 |
| 2022-02-09 | 0.9102 | 0.9102 |
| 2022-02-08 | 0.8821 | 0.8821 |
| 2022-02-07 | 0.8951 | 0.8951 |
| 2022-01-28 | 0.8925 | 0.8925 |
| 2022-01-27 | 0.9110 | 0.9110 |
| 2022-01-26 | 0.9262 | 0.9262 |
| 2022-01-25 | 0.9191 | 0.9191 |
| 2022-01-24 | 0.9392 | 0.9392 |
| 2022-01-21 | 0.9490 | 0.9490 |
| 2022-01-20 | 0.9392 | 0.9392 |
| 2022-01-19 | 0.9285 | 0.9285 |
| 2022-01-18 | 0.9332 | 0.9332 |
| 2022-01-17 | 0.9254 | 0.9254 |
| 2022-01-14 | 0.9217 | 0.9217 |
| 2022-01-13 | 0.9298 | 0.9298 |
| 2022-01-12 | 0.9554 | 0.9554 |
| 2022-01-11 | 0.9452 | 0.9452 |
| 2022-01-10 | 0.9627 | 0.9627 |
| 2022-01-07 | 0.9630 | 0.9630 |
| 2022-01-06 | 0.9797 | 0.9797 |
| 2022-01-05 | 0.9938 | 0.9938 |
| 2022-01-04 | 0.9987 | 0.9987 |
| 2021-12-31 | 1.0041 | 1.0041 |
| 2021-12-30 | 1.0090 | 1.0090 |
| 2021-12-29 | 1.0019 | 1.0019 |
| 2021-12-28 | 1.0392 | 1.0392 |
| 2021-12-27 | 1.0366 | 1.0366 |
| 2021-12-24 | 1.0397 | 1.0397 |
| 2021-12-23 | 1.0263 | 1.0263 |
| 2021-12-22 | 1.0126 | 1.0126 |
| 2021-12-21 | 1.0092 | 1.0092 |
| 2021-12-20 | 1.0102 | 1.0102 |
| 2021-12-17 | 1.0088 | 1.0088 |
| 2021-12-16 | 1.0305 | 1.0305 |
| 2021-12-15 | 1.0392 | 1.0392 |
| 2021-12-14 | 1.0546 | 1.0546 |
| 2021-12-13 | 1.0527 | 1.0527 |
| 2021-12-10 | 1.0505 | 1.0505 |
| 2021-12-09 | 1.0517 | 1.0517 |
| 2021-12-08 | 1.0370 | 1.0370 |
| 2021-12-07 | 1.0107 | 1.0107 |
| 2021-12-06 | 1.0026 | 1.0026 |
| 2021-12-03 | 1.0089 | 1.0089 |
| 2021-11-26 | 1.0056 | 1.0056 |
