东财有色增强E(020735)
2026-01-23
2.6095
2.6675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.6095 | 2.6095 |
| 2026-01-22 | 2.5417 | 2.5417 |
| 2026-01-21 | 2.5578 | 2.5578 |
| 2026-01-20 | 2.4845 | 2.4845 |
| 2026-01-19 | 2.4742 | 2.4742 |
| 2026-01-16 | 2.4665 | 2.4665 |
| 2026-01-15 | 2.4946 | 2.4946 |
| 2026-01-14 | 2.4537 | 2.4537 |
| 2026-01-13 | 2.4449 | 2.4449 |
| 2026-01-12 | 2.4289 | 2.4289 |
| 2026-01-09 | 2.3971 | 2.3971 |
| 2026-01-08 | 2.3315 | 2.3315 |
| 2026-01-07 | 2.3742 | 2.3742 |
| 2026-01-06 | 2.3610 | 2.3610 |
| 2026-01-05 | 2.2742 | 2.2742 |
| 2025-12-31 | 2.2194 | 2.2194 |
| 2025-12-30 | 2.1997 | 2.1997 |
| 2025-12-29 | 2.1677 | 2.1677 |
| 2025-12-26 | 2.2154 | 2.2154 |
| 2025-12-25 | 2.1432 | 2.1432 |
| 2025-12-24 | 2.1635 | 2.1635 |
| 2025-12-23 | 2.1551 | 2.1551 |
| 2025-12-22 | 2.1389 | 2.1389 |
| 2025-12-19 | 2.0928 | 2.0928 |
| 2025-12-18 | 2.0546 | 2.0546 |
| 2025-12-17 | 2.0578 | 2.0578 |
| 2025-12-16 | 1.9944 | 1.9944 |
| 2025-12-15 | 2.0460 | 2.0460 |
| 2025-12-12 | 2.0551 | 2.0551 |
| 2025-12-11 | 2.0290 | 2.0290 |
| 2025-12-10 | 2.0459 | 2.0459 |
| 2025-12-09 | 2.0267 | 2.0267 |
| 2025-12-08 | 2.0910 | 2.0910 |
| 2025-12-05 | 2.0789 | 2.0789 |
| 2025-12-04 | 2.0278 | 2.0278 |
| 2025-12-03 | 2.0256 | 2.0256 |
| 2025-12-02 | 2.0119 | 2.0119 |
| 2025-12-01 | 2.0406 | 2.0406 |
| 2025-11-28 | 1.9905 | 1.9905 |
| 2025-11-27 | 1.9581 | 1.9581 |
| 2025-11-26 | 1.9549 | 1.9549 |
| 2025-11-25 | 1.9603 | 1.9603 |
| 2025-11-24 | 1.9170 | 1.9170 |
| 2025-11-21 | 1.9339 | 1.9339 |
| 2025-11-20 | 2.0399 | 2.0399 |
| 2025-11-19 | 2.0468 | 2.0468 |
| 2025-11-18 | 1.9969 | 1.9969 |
| 2025-11-17 | 2.0517 | 2.0517 |
| 2025-11-14 | 2.0560 | 2.0560 |
| 2025-11-13 | 2.0966 | 2.0966 |
| 2025-11-12 | 2.0177 | 2.0177 |
| 2025-11-11 | 2.0124 | 2.0124 |
| 2025-11-10 | 2.0380 | 2.0380 |
| 2025-11-07 | 2.0280 | 2.0280 |
| 2025-11-06 | 2.0139 | 2.0139 |
| 2025-11-05 | 1.9503 | 1.9503 |
| 2025-11-04 | 1.9410 | 1.9410 |
| 2025-11-03 | 2.0029 | 2.0029 |
| 2025-10-31 | 2.0223 | 2.0223 |
| 2025-10-30 | 2.0666 | 2.0666 |
| 2025-10-29 | 2.0432 | 2.0432 |
| 2025-10-28 | 1.9533 | 1.9533 |
| 2025-10-27 | 2.0118 | 2.0118 |
| 2025-10-24 | 1.9654 | 1.9654 |
| 2025-10-23 | 1.9309 | 1.9309 |
| 2025-10-22 | 1.9046 | 1.9046 |
| 2025-10-21 | 1.9285 | 1.9285 |
| 2025-10-20 | 1.9014 | 1.9014 |
| 2025-10-17 | 1.9294 | 1.9294 |
| 2025-10-16 | 1.9640 | 1.9640 |
| 2025-10-15 | 2.0024 | 2.0024 |
| 2025-10-14 | 1.9872 | 1.9872 |
| 2025-10-13 | 2.0581 | 2.0581 |
| 2025-10-10 | 1.9905 | 1.9905 |
| 2025-10-09 | 2.0416 | 2.0416 |
| 2025-09-30 | 1.8947 | 1.8947 |
| 2025-09-29 | 1.8282 | 1.8282 |
| 2025-09-26 | 1.7594 | 1.7594 |
| 2025-09-25 | 1.7560 | 1.7560 |
| 2025-09-24 | 1.7310 | 1.7310 |
| 2025-09-23 | 1.7055 | 1.7055 |
| 2025-09-22 | 1.7214 | 1.7214 |
| 2025-09-19 | 1.7056 | 1.7056 |
| 2025-09-18 | 1.6847 | 1.6847 |
| 2025-09-17 | 1.7455 | 1.7455 |
| 2025-09-16 | 1.7444 | 1.7444 |
| 2025-09-15 | 1.7658 | 1.7658 |
| 2025-09-12 | 1.7812 | 1.7812 |
| 2025-09-11 | 1.7430 | 1.7430 |
| 2025-09-10 | 1.7160 | 1.7160 |
| 2025-09-09 | 1.7350 | 1.7350 |
| 2025-09-08 | 1.7208 | 1.7208 |
| 2025-09-05 | 1.7175 | 1.7175 |
| 2025-09-04 | 1.6471 | 1.6471 |
| 2025-09-03 | 1.7083 | 1.7083 |
| 2025-09-02 | 1.7254 | 1.7254 |
| 2025-09-01 | 1.7448 | 1.7448 |
| 2025-08-29 | 1.6896 | 1.6896 |
| 2025-08-28 | 1.6477 | 1.6477 |
| 2025-08-27 | 1.6243 | 1.6243 |
| 2025-08-26 | 1.6383 | 1.6383 |
| 2025-08-25 | 1.6467 | 1.6467 |
| 2025-08-22 | 1.5812 | 1.5812 |
| 2025-08-21 | 1.5612 | 1.5612 |
| 2025-08-20 | 1.5693 | 1.5693 |
| 2025-08-19 | 1.5515 | 1.5515 |
| 2025-08-18 | 1.5560 | 1.5560 |
| 2025-08-15 | 1.5519 | 1.5519 |
| 2025-08-14 | 1.5192 | 1.5192 |
| 2025-08-13 | 1.5352 | 1.5352 |
| 2025-08-12 | 1.5034 | 1.5034 |
| 2025-08-11 | 1.5096 | 1.5096 |
| 2025-08-08 | 1.5022 | 1.5022 |
| 2025-08-07 | 1.4837 | 1.4837 |
| 2025-08-06 | 1.4663 | 1.4663 |
| 2025-08-05 | 1.4515 | 1.4515 |
| 2025-08-04 | 1.4472 | 1.4472 |
| 2025-08-01 | 1.4254 | 1.4254 |
| 2025-07-31 | 1.4313 | 1.4313 |
| 2025-07-30 | 1.4805 | 1.4805 |
