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东财食品饮料指数增强A(012340)

2022-05-19     0.8081-1.0651%
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净值发布日期 单位净值 累计净值
2022-05-180.81680.8168
2022-05-170.82150.8215
2022-05-160.81800.8180
2022-05-130.82830.8283
2022-05-120.83210.8321
2022-05-110.82780.8278
2022-05-100.82390.8239
2022-05-090.81370.8137
2022-05-060.81980.8198
2022-05-050.84480.8448
2022-04-290.83800.8380
2022-04-280.83460.8346
2022-04-270.82670.8267
2022-04-260.81090.8109
2022-04-250.79760.7976
2022-04-220.83250.8325
2022-04-210.83250.8325
2022-04-200.84450.8445
2022-04-190.83380.8338
2022-04-180.84270.8427
2022-04-150.84320.8432
2022-04-140.84280.8428
2022-04-130.80880.8088
2022-04-120.81220.8122
2022-04-110.77920.7792
2022-04-080.79990.7999
2022-04-070.80370.8037
2022-04-060.80930.8093
2022-04-010.81880.8188
2022-03-310.80270.8027
2022-03-300.80770.8077
2022-03-290.78010.7801
2022-03-280.78510.7851
2022-03-250.80150.8015
2022-03-240.81920.8192
2022-03-230.83250.8325
2022-03-220.82590.8259
2022-03-210.83370.8337
2022-03-180.83210.8321
2022-03-170.83360.8336
2022-03-160.81360.8136
2022-03-150.78920.7892
2022-03-140.82710.8271
2022-03-110.86310.8631
2022-03-100.85890.8589
2022-03-090.83370.8337
2022-03-080.83970.8397
2022-03-070.84920.8492
2022-03-040.88670.8867
2022-03-030.89380.8938
2022-03-020.91370.9137
2022-03-010.92370.9237
2022-02-280.90440.9044
2022-02-250.90320.9032
2022-02-240.89390.8939
2022-02-230.91890.9189
2022-02-220.91180.9118
2022-02-210.92990.9299
2022-02-180.93090.9309
2022-02-170.92710.9271
2022-02-160.93160.9316
2022-02-150.92580.9258
2022-02-140.91500.9150
2022-02-110.90490.9049
2022-02-100.90730.9073
2022-02-090.91020.9102
2022-02-080.88210.8821
2022-02-070.89510.8951
2022-01-280.89250.8925
2022-01-270.91100.9110
2022-01-260.92620.9262
2022-01-250.91910.9191
2022-01-240.93920.9392
2022-01-210.94900.9490
2022-01-200.93920.9392
2022-01-190.92850.9285
2022-01-180.93320.9332
2022-01-170.92540.9254
2022-01-140.92170.9217
2022-01-130.92980.9298
2022-01-120.95540.9554
2022-01-110.94520.9452
2022-01-100.96270.9627
2022-01-070.96300.9630
2022-01-060.97970.9797
2022-01-050.99380.9938
2022-01-040.99870.9987
2021-12-311.00411.0041
2021-12-301.00901.0090
2021-12-291.00191.0019
2021-12-281.03921.0392
2021-12-271.03661.0366
2021-12-241.03971.0397
2021-12-231.02631.0263
2021-12-221.01261.0126
2021-12-211.00921.0092
2021-12-201.01021.0102
2021-12-171.00881.0088
2021-12-161.03051.0305
2021-12-151.03921.0392
2021-12-141.05461.0546
2021-12-131.05271.0527
2021-12-101.05051.0505
2021-12-091.05171.0517
2021-12-081.03701.0370
2021-12-071.01071.0107
2021-12-061.00261.0026
2021-12-031.00891.0089
2021-11-261.00561.0056