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东财食品饮料指数增强C(012341)

2024-05-20     0.71780.4619%
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净值发布日期 单位净值 累计净值
2024-05-200.71780.7178
2024-05-170.71450.7145
2024-05-160.70690.7069
2024-05-150.70450.7045
2024-05-140.70920.7092
2024-05-130.70740.7074
2024-05-100.71760.7176
2024-05-090.72150.7215
2024-05-080.71930.7193
2024-05-070.72530.7253
2024-05-060.72410.7241
2024-04-300.70570.7057
2024-04-290.70340.7034
2024-04-260.69750.6975
2024-04-250.68840.6884
2024-04-240.69080.6908
2024-04-230.68950.6895
2024-04-220.68450.6845
2024-04-190.67330.6733
2024-04-180.67940.6794
2024-04-170.67530.6753
2024-04-160.67130.6713
2024-04-150.68170.6817
2024-04-120.66580.6658
2024-04-110.67450.6745
2024-04-100.67450.6745
2024-04-090.68200.6820
2024-04-080.68200.6820
2024-04-030.70230.7023
2024-04-020.70210.7021
2024-04-010.70640.7064
2024-03-290.69060.6906
2024-03-280.68930.6893
2024-03-270.68960.6896
2024-03-260.69740.6974
2024-03-250.68870.6887
2024-03-220.69460.6946
2024-03-210.70710.7071
2024-03-200.70530.7053
2024-03-190.70790.7079
2024-03-180.70290.7029
2024-03-150.70120.7012
2024-03-140.69660.6966
2024-03-130.69810.6981
2024-03-120.70210.7021
2024-03-110.67880.6788
2024-03-080.66410.6641
2024-03-070.66720.6672
2024-03-060.67010.6701
2024-03-050.67850.6785
2024-03-040.67190.6719
2024-03-010.67740.6774
2024-02-290.67700.6770
2024-02-280.66480.6648
2024-02-270.67210.6721
2024-02-260.67120.6712
2024-02-230.67810.6781
2024-02-220.67660.6766
2024-02-210.67360.6736
2024-02-200.65230.6523
2024-02-190.65600.6560
2024-02-080.65390.6539
2024-02-070.65270.6527
2024-02-060.63880.6388
2024-02-050.61460.6146
2024-02-020.61320.6132
2024-02-010.61740.6174
2024-01-310.61650.6165
2024-01-300.62570.6257
2024-01-290.64340.6434
2024-01-260.64220.6422
2024-01-250.64300.6430
2024-01-240.63120.6312
2024-01-230.62880.6288
2024-01-220.63060.6306
2024-01-190.64790.6479
2024-01-180.64620.6462
2024-01-170.63950.6395
2024-01-160.65680.6568
2024-01-150.65460.6546
2024-01-120.65720.6572
2024-01-110.65850.6585
2024-01-100.65550.6555
2024-01-090.64900.6490
2024-01-080.64960.6496
2024-01-050.65920.6592
2024-01-040.66530.6653
2024-01-030.67710.6771
2024-01-020.67960.6796
2023-12-310.69460.6946
2023-12-290.69460.6946
2023-12-280.69440.6944
2023-12-270.67220.6722
2023-12-260.66930.6693
2023-12-250.67420.6742
2023-12-220.66930.6693
2023-12-210.67010.6701
2023-12-200.66100.6610
2023-12-190.66930.6693
2023-12-180.66930.6693
2023-12-150.67190.6719
2023-12-140.67180.6718
2023-12-130.68060.6806
2023-12-120.70120.7012
2023-12-110.69610.6961
2023-12-080.70220.7022
2023-12-070.70200.7020
2023-12-060.70590.7059
2023-12-050.70450.7045
2023-12-040.71670.7167
2023-12-010.72680.7268
2023-11-300.73540.7354
2023-11-290.73040.7304
2023-11-280.73250.7325
2023-11-270.73200.7320
2023-11-240.74140.7414