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东财沪深300指数发起式C(015279)

2024-06-14     0.91510.4280%
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净值发布日期 单位净值 累计净值
2024-06-140.91510.9151
2024-06-130.91120.9112
2024-06-120.91520.9152
2024-06-110.91480.9148
2024-06-070.92220.9222
2024-06-060.92620.9262
2024-06-050.92660.9266
2024-06-040.93130.9313
2024-06-030.92480.9248
2024-05-310.92270.9227
2024-05-300.92610.9261
2024-05-290.93070.9307
2024-05-280.92960.9296
2024-05-270.93600.9360
2024-05-240.92770.9277
2024-05-230.93740.9374
2024-05-220.94780.9478
2024-05-210.94580.9458
2024-05-200.94910.9491
2024-05-170.94600.9460
2024-05-160.93680.9368
2024-05-150.93330.9333
2024-05-140.94020.9402
2024-05-130.94200.9420
2024-05-100.94250.9425
2024-05-090.94200.9420
2024-05-080.93360.9336
2024-05-070.94070.9407
2024-05-060.94050.9405
2024-04-300.92750.9275
2024-04-290.93160.9316
2024-04-260.92200.9220
2024-04-250.90870.9087
2024-04-240.90670.9067
2024-04-230.90290.9029
2024-04-220.90890.9089
2024-04-190.91130.9113
2024-04-180.91850.9185
2024-04-170.91740.9174
2024-04-160.90410.9041
2024-04-150.91350.9135
2024-04-120.89560.8956
2024-04-110.90260.9026
2024-04-100.90270.9027
2024-04-090.90970.9097
2024-04-080.91050.9105
2024-04-030.91840.9184
2024-04-020.92160.9216
2024-04-010.92530.9253
2024-03-290.91110.9111
2024-03-280.90710.9071
2024-03-270.90270.9027
2024-03-260.91280.9128
2024-03-250.90840.9084
2024-03-220.91320.9132
2024-03-210.92220.9222
2024-03-200.92320.9232
2024-03-190.92130.9213
2024-03-180.92770.9277
2024-03-150.91950.9195
2024-03-140.91770.9177
2024-03-130.92020.9202
2024-03-120.92640.9264
2024-03-110.92430.9243
2024-03-080.91350.9135
2024-03-070.90990.9099
2024-03-060.91510.9151
2024-03-050.91870.9187
2024-03-040.91270.9127
2024-03-010.91200.9120
2024-02-290.90680.9068
2024-02-280.89070.8907
2024-02-270.90160.9016
2024-02-260.89150.8915
2024-02-230.90050.9005
2024-02-220.89980.8998
2024-02-210.89250.8925
2024-02-200.88120.8812
2024-02-190.87950.8795
2024-02-080.87020.8702
2024-02-070.86500.8650
2024-02-060.85710.8571
2024-02-050.82970.8297
2024-02-020.82470.8247
2024-02-010.83410.8341
2024-01-310.83350.8335
2024-01-300.84090.8409
2024-01-290.85540.8554
2024-01-260.86280.8628
2024-01-250.86500.8650
2024-01-240.84880.8488
2024-01-230.83770.8377
2024-01-220.83450.8345
2024-01-190.84710.8471
2024-01-180.84830.8483
2024-01-170.83710.8371
2024-01-160.85470.8547
2024-01-150.84980.8498
2024-01-120.85070.8507
2024-01-110.85360.8536
2024-01-100.84900.8490
2024-01-090.85280.8528
2024-01-080.85130.8513
2024-01-050.86190.8619
2024-01-040.86630.8663
2024-01-030.87400.8740
2024-01-020.87610.8761
2023-12-310.88720.8872
2023-12-290.88720.8872
2023-12-280.88320.8832
2023-12-270.86400.8640
2023-12-260.86120.8612
2023-12-250.86670.8667
2023-12-220.86430.8643
2023-12-210.86270.8627
2023-12-200.85450.8545
2023-12-190.86280.8628