东财沪深300指数发起式C(015279)
2023-02-02
1.0526
-0.3220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0560 | 1.0560 |
| 2023-01-31 | 1.0464 | 1.0464 |
| 2023-01-30 | 1.0571 | 1.0571 |
| 2023-01-20 | 1.0531 | 1.0531 |
| 2023-01-19 | 1.0471 | 1.0471 |
| 2023-01-18 | 1.0410 | 1.0410 |
| 2023-01-17 | 1.0426 | 1.0426 |
| 2023-01-16 | 1.0428 | 1.0428 |
| 2023-01-13 | 1.0277 | 1.0277 |
| 2023-01-12 | 1.0142 | 1.0142 |
| 2023-01-11 | 1.0123 | 1.0123 |
| 2023-01-10 | 1.0141 | 1.0141 |
| 2023-01-09 | 1.0130 | 1.0130 |
| 2023-01-06 | 1.0054 | 1.0054 |
| 2023-01-05 | 1.0025 | 1.0025 |
| 2023-01-04 | 0.9845 | 0.9845 |
| 2023-01-03 | 0.9833 | 0.9833 |
| 2022-12-31 | 0.9795 | 0.9795 |
| 2022-12-30 | 0.9795 | 0.9795 |
| 2022-12-29 | 0.9759 | 0.9759 |
| 2022-12-28 | 0.9794 | 0.9794 |
| 2022-12-27 | 0.9833 | 0.9833 |
| 2022-12-26 | 0.9721 | 0.9721 |
| 2022-12-23 | 0.9684 | 0.9684 |
| 2022-12-22 | 0.9703 | 0.9703 |
| 2022-12-21 | 0.9690 | 0.9690 |
| 2022-12-20 | 0.9687 | 0.9687 |
| 2022-12-19 | 0.9841 | 0.9841 |
| 2022-12-16 | 0.9989 | 0.9989 |
| 2022-12-15 | 0.9984 | 0.9984 |
| 2022-12-14 | 0.9992 | 0.9992 |
| 2022-12-13 | 0.9963 | 0.9963 |
| 2022-12-12 | 0.9982 | 0.9982 |
| 2022-12-09 | 1.0091 | 1.0091 |
| 2022-12-08 | 1.0005 | 1.0005 |
| 2022-12-07 | 1.0004 | 1.0004 |
| 2022-12-06 | 1.0028 | 1.0028 |
| 2022-12-05 | 0.9976 | 0.9976 |
| 2022-12-02 | 0.9794 | 0.9794 |
| 2022-12-01 | 0.9852 | 0.9852 |
| 2022-11-30 | 0.9751 | 0.9751 |
| 2022-11-29 | 0.9741 | 0.9741 |
| 2022-11-28 | 0.9464 | 0.9464 |
| 2022-11-25 | 0.9566 | 0.9566 |
| 2022-11-24 | 0.9522 | 0.9522 |
| 2022-11-23 | 0.9562 | 0.9562 |
| 2022-11-22 | 0.9554 | 0.9554 |
| 2022-11-21 | 0.9555 | 0.9555 |
| 2022-11-18 | 0.9634 | 0.9634 |
| 2022-11-17 | 0.9675 | 0.9675 |
| 2022-11-16 | 0.9713 | 0.9713 |
| 2022-11-15 | 0.9789 | 0.9789 |
| 2022-11-14 | 0.9617 | 0.9617 |
| 2022-11-11 | 0.9604 | 0.9604 |
| 2022-11-10 | 0.9355 | 0.9355 |
| 2022-11-09 | 0.9425 | 0.9425 |
| 2022-11-08 | 0.9509 | 0.9509 |
| 2022-11-07 | 0.9571 | 0.9571 |
| 2022-11-04 | 0.9553 | 0.9553 |
| 2022-11-03 | 0.9267 | 0.9267 |
| 2022-11-02 | 0.9339 | 0.9339 |
| 2022-11-01 | 0.9235 | 0.9235 |
| 2022-10-31 | 0.8932 | 0.8932 |
| 2022-10-28 | 0.9011 | 0.9011 |
| 2022-10-27 | 0.9229 | 0.9229 |
| 2022-10-26 | 0.9291 | 0.9291 |
| 2022-10-25 | 0.9221 | 0.9221 |
| 2022-10-24 | 0.9234 | 0.9234 |
| 2022-10-21 | 0.9498 | 0.9498 |
| 2022-10-20 | 0.9526 | 0.9526 |
| 2022-10-19 | 0.9574 | 0.9574 |
| 2022-10-18 | 0.9720 | 0.9720 |
| 2022-10-17 | 0.9739 | 0.9739 |
| 2022-10-14 | 0.9730 | 0.9730 |
| 2022-10-13 | 0.9516 | 0.9516 |
| 2022-10-12 | 0.9592 | 0.9592 |
| 2022-10-11 | 0.9456 | 0.9456 |
| 2022-10-10 | 0.9441 | 0.9441 |
| 2022-09-30 | 0.9644 | 0.9644 |
| 2022-09-29 | 0.9698 | 0.9698 |
| 2022-09-28 | 0.9701 | 0.9701 |
| 2022-09-27 | 0.9853 | 0.9853 |
| 2022-09-26 | 0.9720 | 0.9720 |
| 2022-09-23 | 0.9766 | 0.9766 |
| 2022-09-22 | 0.9799 | 0.9799 |
| 2022-09-21 | 0.9881 | 0.9881 |
| 2022-09-20 | 0.9952 | 0.9952 |
| 2022-09-19 | 0.9938 | 0.9938 |
| 2022-09-16 | 0.9950 | 0.9950 |
| 2022-09-15 | 1.0177 | 1.0177 |
| 2022-09-14 | 1.0266 | 1.0266 |
| 2022-09-13 | 1.0375 | 1.0375 |
| 2022-09-09 | 1.0336 | 1.0336 |
| 2022-09-08 | 1.0200 | 1.0200 |
| 2022-09-07 | 1.0240 | 1.0240 |
| 2022-09-06 | 1.0233 | 1.0233 |
| 2022-09-05 | 1.0148 | 1.0148 |
| 2022-09-02 | 1.0168 | 1.0168 |
| 2022-09-01 | 1.0216 | 1.0216 |
| 2022-08-31 | 1.0300 | 1.0300 |
| 2022-08-30 | 1.0293 | 1.0293 |
| 2022-08-29 | 1.0326 | 1.0326 |
| 2022-08-26 | 1.0369 | 1.0369 |
| 2022-08-25 | 1.0387 | 1.0387 |
| 2022-08-24 | 1.0304 | 1.0304 |
| 2022-08-23 | 1.0492 | 1.0492 |
| 2022-08-22 | 1.0540 | 1.0540 |
| 2022-08-19 | 1.0469 | 1.0469 |
| 2022-08-18 | 1.0538 | 1.0538 |
| 2022-08-17 | 1.0624 | 1.0624 |
| 2022-08-16 | 1.0531 | 1.0531 |
| 2022-08-15 | 1.0550 | 1.0550 |
| 2022-08-12 | 1.0564 | 1.0564 |
| 2022-08-11 | 1.0570 | 1.0570 |
| 2022-08-10 | 1.0371 | 1.0371 |
| 2022-08-09 | 1.0482 | 1.0482 |
| 2022-08-08 | 1.0462 | 1.0462 |
