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东财沪深300指数发起式C(015279)

2023-02-02     1.0526-0.3220%
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净值发布日期 单位净值 累计净值
2023-02-011.05601.0560
2023-01-311.04641.0464
2023-01-301.05711.0571
2023-01-201.05311.0531
2023-01-191.04711.0471
2023-01-181.04101.0410
2023-01-171.04261.0426
2023-01-161.04281.0428
2023-01-131.02771.0277
2023-01-121.01421.0142
2023-01-111.01231.0123
2023-01-101.01411.0141
2023-01-091.01301.0130
2023-01-061.00541.0054
2023-01-051.00251.0025
2023-01-040.98450.9845
2023-01-030.98330.9833
2022-12-310.97950.9795
2022-12-300.97950.9795
2022-12-290.97590.9759
2022-12-280.97940.9794
2022-12-270.98330.9833
2022-12-260.97210.9721
2022-12-230.96840.9684
2022-12-220.97030.9703
2022-12-210.96900.9690
2022-12-200.96870.9687
2022-12-190.98410.9841
2022-12-160.99890.9989
2022-12-150.99840.9984
2022-12-140.99920.9992
2022-12-130.99630.9963
2022-12-120.99820.9982
2022-12-091.00911.0091
2022-12-081.00051.0005
2022-12-071.00041.0004
2022-12-061.00281.0028
2022-12-050.99760.9976
2022-12-020.97940.9794
2022-12-010.98520.9852
2022-11-300.97510.9751
2022-11-290.97410.9741
2022-11-280.94640.9464
2022-11-250.95660.9566
2022-11-240.95220.9522
2022-11-230.95620.9562
2022-11-220.95540.9554
2022-11-210.95550.9555
2022-11-180.96340.9634
2022-11-170.96750.9675
2022-11-160.97130.9713
2022-11-150.97890.9789
2022-11-140.96170.9617
2022-11-110.96040.9604
2022-11-100.93550.9355
2022-11-090.94250.9425
2022-11-080.95090.9509
2022-11-070.95710.9571
2022-11-040.95530.9553
2022-11-030.92670.9267
2022-11-020.93390.9339
2022-11-010.92350.9235
2022-10-310.89320.8932
2022-10-280.90110.9011
2022-10-270.92290.9229
2022-10-260.92910.9291
2022-10-250.92210.9221
2022-10-240.92340.9234
2022-10-210.94980.9498
2022-10-200.95260.9526
2022-10-190.95740.9574
2022-10-180.97200.9720
2022-10-170.97390.9739
2022-10-140.97300.9730
2022-10-130.95160.9516
2022-10-120.95920.9592
2022-10-110.94560.9456
2022-10-100.94410.9441
2022-09-300.96440.9644
2022-09-290.96980.9698
2022-09-280.97010.9701
2022-09-270.98530.9853
2022-09-260.97200.9720
2022-09-230.97660.9766
2022-09-220.97990.9799
2022-09-210.98810.9881
2022-09-200.99520.9952
2022-09-190.99380.9938
2022-09-160.99500.9950
2022-09-151.01771.0177
2022-09-141.02661.0266
2022-09-131.03751.0375
2022-09-091.03361.0336
2022-09-081.02001.0200
2022-09-071.02401.0240
2022-09-061.02331.0233
2022-09-051.01481.0148
2022-09-021.01681.0168
2022-09-011.02161.0216
2022-08-311.03001.0300
2022-08-301.02931.0293
2022-08-291.03261.0326
2022-08-261.03691.0369
2022-08-251.03871.0387
2022-08-241.03041.0304
2022-08-231.04921.0492
2022-08-221.05401.0540
2022-08-191.04691.0469
2022-08-181.05381.0538
2022-08-171.06241.0624
2022-08-161.05311.0531
2022-08-151.05501.0550
2022-08-121.05641.0564
2022-08-111.05701.0570
2022-08-101.03711.0371
2022-08-091.04821.0482
2022-08-081.04621.0462