东财沪深300指数发起式A(015278)
2023-01-31
1.0502
-1.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0502 | 1.0502 |
| 2023-01-30 | 1.0609 | 1.0609 |
| 2023-01-20 | 1.0567 | 1.0567 |
| 2023-01-19 | 1.0507 | 1.0507 |
| 2023-01-18 | 1.0445 | 1.0445 |
| 2023-01-17 | 1.0462 | 1.0462 |
| 2023-01-16 | 1.0464 | 1.0464 |
| 2023-01-13 | 1.0311 | 1.0311 |
| 2023-01-12 | 1.0176 | 1.0176 |
| 2023-01-11 | 1.0157 | 1.0157 |
| 2023-01-10 | 1.0174 | 1.0174 |
| 2023-01-09 | 1.0164 | 1.0164 |
| 2023-01-06 | 1.0087 | 1.0087 |
| 2023-01-05 | 1.0058 | 1.0058 |
| 2023-01-04 | 0.9877 | 0.9877 |
| 2023-01-03 | 0.9865 | 0.9865 |
| 2022-12-31 | 0.9826 | 0.9826 |
| 2022-12-30 | 0.9826 | 0.9826 |
| 2022-12-29 | 0.9790 | 0.9790 |
| 2022-12-28 | 0.9825 | 0.9825 |
| 2022-12-27 | 0.9865 | 0.9865 |
| 2022-12-26 | 0.9751 | 0.9751 |
| 2022-12-23 | 0.9714 | 0.9714 |
| 2022-12-22 | 0.9733 | 0.9733 |
| 2022-12-21 | 0.9720 | 0.9720 |
| 2022-12-20 | 0.9717 | 0.9717 |
| 2022-12-19 | 0.9872 | 0.9872 |
| 2022-12-16 | 1.0019 | 1.0019 |
| 2022-12-15 | 1.0014 | 1.0014 |
| 2022-12-14 | 1.0022 | 1.0022 |
| 2022-12-13 | 0.9993 | 0.9993 |
| 2022-12-12 | 1.0011 | 1.0011 |
| 2022-12-09 | 1.0121 | 1.0121 |
| 2022-12-08 | 1.0035 | 1.0035 |
| 2022-12-07 | 1.0034 | 1.0034 |
| 2022-12-06 | 1.0058 | 1.0058 |
| 2022-12-05 | 1.0005 | 1.0005 |
| 2022-12-02 | 0.9822 | 0.9822 |
| 2022-12-01 | 0.9880 | 0.9880 |
| 2022-11-30 | 0.9779 | 0.9779 |
| 2022-11-29 | 0.9769 | 0.9769 |
| 2022-11-28 | 0.9491 | 0.9491 |
| 2022-11-25 | 0.9593 | 0.9593 |
| 2022-11-24 | 0.9548 | 0.9548 |
| 2022-11-23 | 0.9589 | 0.9589 |
| 2022-11-22 | 0.9580 | 0.9580 |
| 2022-11-21 | 0.9582 | 0.9582 |
| 2022-11-18 | 0.9661 | 0.9661 |
| 2022-11-17 | 0.9701 | 0.9701 |
| 2022-11-16 | 0.9740 | 0.9740 |
| 2022-11-15 | 0.9815 | 0.9815 |
| 2022-11-14 | 0.9643 | 0.9643 |
| 2022-11-11 | 0.9629 | 0.9629 |
| 2022-11-10 | 0.9380 | 0.9380 |
| 2022-11-09 | 0.9450 | 0.9450 |
| 2022-11-08 | 0.9534 | 0.9534 |
| 2022-11-07 | 0.9596 | 0.9596 |
| 2022-11-04 | 0.9578 | 0.9578 |
| 2022-11-03 | 0.9291 | 0.9291 |
| 2022-11-02 | 0.9362 | 0.9362 |
| 2022-11-01 | 0.9258 | 0.9258 |
| 2022-10-31 | 0.8954 | 0.8954 |
| 2022-10-28 | 0.9034 | 0.9034 |
| 2022-10-27 | 0.9251 | 0.9251 |
| 2022-10-26 | 0.9314 | 0.9314 |
| 2022-10-25 | 0.9244 | 0.9244 |
| 2022-10-24 | 0.9257 | 0.9257 |
| 2022-10-21 | 0.9521 | 0.9521 |
| 2022-10-20 | 0.9549 | 0.9549 |
| 2022-10-19 | 0.9597 | 0.9597 |
| 2022-10-18 | 0.9743 | 0.9743 |
| 2022-10-17 | 0.9762 | 0.9762 |
| 2022-10-14 | 0.9753 | 0.9753 |
| 2022-10-13 | 0.9539 | 0.9539 |
| 2022-10-12 | 0.9614 | 0.9614 |
| 2022-10-11 | 0.9478 | 0.9478 |
| 2022-10-10 | 0.9462 | 0.9462 |
| 2022-09-30 | 0.9665 | 0.9665 |
| 2022-09-29 | 0.9719 | 0.9719 |
| 2022-09-28 | 0.9722 | 0.9722 |
| 2022-09-27 | 0.9874 | 0.9874 |
| 2022-09-26 | 0.9741 | 0.9741 |
| 2022-09-23 | 0.9787 | 0.9787 |
| 2022-09-22 | 0.9819 | 0.9819 |
| 2022-09-21 | 0.9902 | 0.9902 |
| 2022-09-20 | 0.9972 | 0.9972 |
| 2022-09-19 | 0.9959 | 0.9959 |
| 2022-09-16 | 0.9970 | 0.9970 |
| 2022-09-15 | 1.0197 | 1.0197 |
| 2022-09-14 | 1.0287 | 1.0287 |
| 2022-09-13 | 1.0396 | 1.0396 |
| 2022-09-09 | 1.0356 | 1.0356 |
| 2022-09-08 | 1.0220 | 1.0220 |
| 2022-09-07 | 1.0260 | 1.0260 |
| 2022-09-06 | 1.0253 | 1.0253 |
| 2022-09-05 | 1.0168 | 1.0168 |
| 2022-09-02 | 1.0187 | 1.0187 |
| 2022-09-01 | 1.0235 | 1.0235 |
| 2022-08-31 | 1.0319 | 1.0319 |
| 2022-08-30 | 1.0312 | 1.0312 |
| 2022-08-29 | 1.0345 | 1.0345 |
| 2022-08-26 | 1.0388 | 1.0388 |
| 2022-08-25 | 1.0405 | 1.0405 |
| 2022-08-24 | 1.0322 | 1.0322 |
| 2022-08-23 | 1.0510 | 1.0510 |
| 2022-08-22 | 1.0558 | 1.0558 |
| 2022-08-19 | 1.0487 | 1.0487 |
| 2022-08-18 | 1.0556 | 1.0556 |
| 2022-08-17 | 1.0642 | 1.0642 |
| 2022-08-16 | 1.0548 | 1.0548 |
| 2022-08-15 | 1.0568 | 1.0568 |
| 2022-08-12 | 1.0581 | 1.0581 |
| 2022-08-11 | 1.0588 | 1.0588 |
| 2022-08-10 | 1.0388 | 1.0388 |
| 2022-08-09 | 1.0499 | 1.0499 |
| 2022-08-08 | 1.0479 | 1.0479 |
