东财有色增强E(020735)
2024-09-13
1.0301
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0301 | 1.0301 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0335 | 1.0335 |
| 2024-09-10 | 1.0247 | 1.0247 |
| 2024-09-09 | 1.0257 | 1.0257 |
| 2024-09-06 | 1.0438 | 1.0438 |
| 2024-09-05 | 1.0505 | 1.0505 |
| 2024-09-04 | 1.0505 | 1.0505 |
| 2024-09-03 | 1.0725 | 1.0725 |
| 2024-09-02 | 1.0688 | 1.0688 |
| 2024-08-30 | 1.0929 | 1.0929 |
| 2024-08-29 | 1.0913 | 1.0913 |
| 2024-08-28 | 1.0821 | 1.0821 |
| 2024-08-27 | 1.0897 | 1.0897 |
| 2024-08-26 | 1.1023 | 1.1023 |
| 2024-08-23 | 1.0904 | 1.0904 |
| 2024-08-22 | 1.0945 | 1.0945 |
| 2024-08-21 | 1.1089 | 1.1089 |
| 2024-08-20 | 1.0966 | 1.0966 |
| 2024-08-19 | 1.1084 | 1.1084 |
| 2024-08-16 | 1.0907 | 1.0907 |
| 2024-08-15 | 1.0908 | 1.0908 |
| 2024-08-14 | 1.0817 | 1.0817 |
| 2024-08-13 | 1.0965 | 1.0965 |
| 2024-08-12 | 1.0902 | 1.0902 |
| 2024-08-09 | 1.0910 | 1.0910 |
| 2024-08-08 | 1.0888 | 1.0888 |
| 2024-08-07 | 1.0976 | 1.0976 |
| 2024-08-06 | 1.0955 | 1.0955 |
| 2024-08-05 | 1.0949 | 1.0949 |
| 2024-08-02 | 1.1201 | 1.1201 |
| 2024-08-01 | 1.1376 | 1.1376 |
| 2024-07-31 | 1.1400 | 1.1400 |
| 2024-07-30 | 1.0985 | 1.0985 |
| 2024-07-29 | 1.1097 | 1.1097 |
| 2024-07-26 | 1.1128 | 1.1128 |
| 2024-07-25 | 1.0888 | 1.0888 |
| 2024-07-24 | 1.1147 | 1.1147 |
| 2024-07-23 | 1.1216 | 1.1216 |
| 2024-07-22 | 1.1758 | 1.1758 |
| 2024-07-19 | 1.1883 | 1.1883 |
| 2024-07-18 | 1.2071 | 1.2071 |
| 2024-07-17 | 1.2060 | 1.2060 |
| 2024-07-16 | 1.2373 | 1.2373 |
| 2024-07-15 | 1.2301 | 1.2301 |
| 2024-07-12 | 1.2204 | 1.2204 |
| 2024-07-11 | 1.2418 | 1.2418 |
| 2024-07-10 | 1.2019 | 1.2019 |
| 2024-07-09 | 1.2195 | 1.2195 |
| 2024-07-08 | 1.1956 | 1.1956 |
| 2024-07-05 | 1.2050 | 1.2050 |
| 2024-07-04 | 1.1751 | 1.1751 |
| 2024-07-03 | 1.1821 | 1.1821 |
| 2024-07-02 | 1.1832 | 1.1832 |
| 2024-07-01 | 1.1975 | 1.1975 |
| 2024-06-30 | 1.1718 | 1.1718 |
| 2024-06-28 | 1.1719 | 1.1719 |
| 2024-06-27 | 1.1495 | 1.1495 |
| 2024-06-26 | 1.1773 | 1.1773 |
| 2024-06-25 | 1.1659 | 1.1659 |
| 2024-06-24 | 1.1658 | 1.1658 |
| 2024-06-21 | 1.1874 | 1.1874 |
| 2024-06-20 | 1.1931 | 1.1931 |
| 2024-06-19 | 1.1982 | 1.1982 |
| 2024-06-18 | 1.1945 | 1.1945 |
| 2024-06-17 | 1.1873 | 1.1873 |
| 2024-06-14 | 1.2012 | 1.2012 |
| 2024-06-13 | 1.1985 | 1.1985 |
| 2024-06-12 | 1.2185 | 1.2185 |
| 2024-06-11 | 1.2049 | 1.2049 |
| 2024-06-07 | 1.2316 | 1.2316 |
| 2024-06-06 | 1.2313 | 1.2313 |
| 2024-06-05 | 1.2180 | 1.2180 |
| 2024-06-04 | 1.2449 | 1.2449 |
| 2024-06-03 | 1.2288 | 1.2288 |
| 2024-05-31 | 1.2529 | 1.2529 |
| 2024-05-30 | 1.2568 | 1.2568 |
| 2024-05-29 | 1.2926 | 1.2926 |
| 2024-05-28 | 1.2632 | 1.2632 |
| 2024-05-27 | 1.2640 | 1.2640 |
| 2024-05-24 | 1.2428 | 1.2428 |
| 2024-05-23 | 1.2441 | 1.2441 |
| 2024-05-22 | 1.2838 | 1.2838 |
| 2024-05-21 | 1.2934 | 1.2934 |
| 2024-05-20 | 1.3343 | 1.3343 |
| 2024-05-17 | 1.2874 | 1.2874 |
| 2024-05-16 | 1.2702 | 1.2702 |
| 2024-05-15 | 1.2817 | 1.2817 |
| 2024-05-14 | 1.2935 | 1.2935 |
| 2024-05-13 | 1.2865 | 1.2865 |
| 2024-05-10 | 1.3019 | 1.3019 |
| 2024-05-09 | 1.2911 | 1.2911 |
| 2024-05-08 | 1.2600 | 1.2600 |
| 2024-05-07 | 1.2703 | 1.2703 |
| 2024-05-06 | 1.2639 | 1.2639 |
| 2024-04-30 | 1.2545 | 1.2545 |
| 2024-04-29 | 1.2636 | 1.2636 |
| 2024-04-26 | 1.2719 | 1.2719 |
| 2024-04-25 | 1.2393 | 1.2393 |
| 2024-04-24 | 1.2343 | 1.2343 |
| 2024-04-23 | 1.2189 | 1.2189 |
| 2024-04-22 | 1.2716 | 1.2716 |
| 2024-04-19 | 1.2981 | 1.2981 |
| 2024-04-18 | 1.3026 | 1.3026 |
| 2024-04-17 | 1.2894 | 1.2894 |
| 2024-04-16 | 1.2594 | 1.2594 |
| 2024-04-15 | 1.3153 | 1.3153 |
| 2024-04-12 | 1.3176 | 1.3176 |
| 2024-04-11 | 1.2995 | 1.2995 |
| 2024-04-10 | 1.3002 | 1.3002 |
| 2024-04-09 | 1.2937 | 1.2937 |
| 2024-04-08 | 1.2915 | 1.2915 |
| 2024-04-03 | 1.2940 | 1.2940 |
| 2024-04-02 | 1.2556 | 1.2556 |
| 2024-04-01 | 1.2432 | 1.2432 |
| 2024-03-29 | 1.2202 | 1.2202 |
| 2024-03-28 | 1.1849 | 1.1849 |
| 2024-03-27 | 1.1603 | 1.1603 |
| 2024-03-26 | 1.1781 | 1.1781 |
| 2024-03-25 | 1.1825 | 1.1825 |
