凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6315 |
0.6315 |
0.6343 |
0.6343 |
-0.0028 |
-0.44% |
2025-05-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6343 |
0.6343 |
0.6343 |
0.6343 |
0.0000 |
0.00% |
2025-05-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6343 |
0.6343 |
0.6303 |
0.6303 |
0.0040 |
0.63% |
2025-05-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6303 |
0.6303 |
0.6322 |
0.6322 |
-0.0019 |
-0.30% |
2025-05-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6322 |
0.6322 |
0.6377 |
0.6377 |
-0.0055 |
-0.86% |
2025-05-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6377 |
0.6377 |
0.6394 |
0.6394 |
-0.0017 |
-0.27% |
2025-05-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6394 |
0.6394 |
0.6327 |
0.6327 |
0.0067 |
1.06% |
2025-05-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6327 |
0.6327 |
0.6339 |
0.6339 |
-0.0012 |
-0.19% |
2025-05-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6339 |
0.6339 |
0.6334 |
0.6334 |
0.0005 |
0.08% |
2025-05-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6334 |
0.6334 |
0.6321 |
0.6321 |
0.0013 |
0.21% |
|
2025-05-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6321 |
0.6321 |
0.6310 |
0.6310 |
0.0011 |
0.17% |
2025-05-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6310 |
0.6310 |
0.6288 |
0.6288 |
0.0022 |
0.35% |
2025-05-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6288 |
0.6288 |
0.6279 |
0.6279 |
0.0009 |
0.14% |
2025-04-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6279 |
0.6279 |
0.6265 |
0.6265 |
0.0014 |
0.22% |
2025-04-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6265 |
0.6265 |
0.6291 |
0.6291 |
-0.0026 |
-0.41% |
2025-04-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6291 |
0.6291 |
0.6325 |
0.6325 |
-0.0034 |
-0.54% |
2025-04-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6325 |
0.6325 |
0.6342 |
0.6342 |
-0.0017 |
-0.27% |
2025-04-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6342 |
0.6342 |
0.6331 |
0.6331 |
0.0011 |
0.17% |
2025-04-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6331 |
0.6331 |
0.6367 |
0.6367 |
-0.0036 |
-0.57% |
2025-04-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6367 |
0.6367 |
0.6360 |
0.6360 |
0.0007 |
0.11% |
2025-04-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6360 |
0.6360 |
0.6379 |
0.6379 |
-0.0019 |
-0.30% |
2025-04-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6379 |
0.6379 |
0.6463 |
0.6463 |
-0.0084 |
-1.30% |
2025-04-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6463 |
0.6463 |
0.6417 |
0.6417 |
0.0046 |
0.72% |
2025-04-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6417 |
0.6417 |
0.6388 |
0.6388 |
0.0029 |
0.45% |
2025-04-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6388 |
0.6388 |
0.6353 |
0.6353 |
0.0035 |
0.55% |
|
2025-04-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6353 |
0.6353 |
0.6361 |
0.6361 |
-0.0008 |
-0.13% |
2025-04-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6361 |
0.6361 |
0.6435 |
0.6435 |
-0.0074 |
-1.15% |
2025-04-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6435 |
0.6435 |
0.6401 |
0.6401 |
0.0034 |
0.53% |
2025-04-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6401 |
0.6401 |
0.6286 |
0.6286 |
0.0115 |
1.83% |
2025-04-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6286 |
0.6286 |
0.6075 |
0.6075 |
0.0211 |
3.47% |
2025-04-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6075 |
0.6075 |
0.6344 |
0.6344 |
-0.0269 |
-4.24% |
2025-04-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6344 |
0.6344 |
0.6267 |
0.6267 |
0.0077 |
1.23% |
2025-04-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6267 |
0.6267 |
0.6283 |
0.6283 |
-0.0016 |
-0.25% |
2025-04-01 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6283 |
0.6283 |
0.6243 |
0.6243 |
0.0040 |
0.64% |
2025-03-31 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6243 |
0.6243 |
0.6287 |
0.6287 |
-0.0044 |
-0.70% |
2025-03-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6287 |
0.6287 |
0.6334 |
0.6334 |
-0.0047 |
-0.74% |
2025-03-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6334 |
0.6334 |
0.6267 |
0.6267 |
0.0067 |
1.07% |
2025-03-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6267 |
0.6267 |
0.6267 |
0.6267 |
0.0000 |
0.00% |
2025-03-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6267 |
0.6267 |
0.6263 |
0.6263 |
0.0004 |
0.06% |
2025-03-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6263 |
0.6263 |
0.6239 |
0.6239 |
0.0024 |
0.38% |
2025-03-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6239 |
0.6239 |
0.6313 |
0.6313 |
-0.0074 |
-1.17% |
2025-03-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6313 |
0.6313 |
0.6391 |
0.6391 |
-0.0078 |
-1.22% |
2025-03-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6391 |
0.6391 |
0.6441 |
0.6441 |
-0.0050 |
-0.78% |
2025-03-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6441 |
0.6441 |
0.6491 |
0.6491 |
-0.0050 |
-0.77% |
2025-03-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6491 |
0.6491 |
0.6493 |
0.6493 |
-0.0002 |
-0.03% |
2025-03-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6493 |
0.6493 |
0.6206 |
0.6206 |
0.0287 |
4.62% |
2025-03-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6206 |
0.6206 |
0.6212 |
0.6212 |
-0.0006 |
-0.10% |
2025-03-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6212 |
0.6212 |
0.6276 |
0.6276 |
-0.0064 |
-1.02% |
2025-03-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6276 |
0.6276 |
0.6155 |
0.6155 |
0.0121 |
1.97% |
2025-03-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6155 |
0.6155 |
0.6165 |
0.6165 |
-0.0010 |
-0.16% |
2025-03-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6165 |
0.6165 |
0.6102 |
0.6102 |
0.0063 |
1.03% |
2025-03-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6102 |
0.6102 |
0.6028 |
0.6028 |
0.0074 |
1.23% |
2025-03-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6028 |
0.6028 |
0.6036 |
0.6036 |
-0.0008 |
-0.13% |
2025-03-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6036 |
0.6036 |
0.6086 |
0.6086 |
-0.0050 |
-0.82% |
2025-03-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6086 |
0.6086 |
0.6130 |
0.6130 |
-0.0044 |
-0.72% |
2025-02-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6130 |
0.6130 |
0.6131 |
0.6131 |
-0.0001 |
-0.02% |
2025-02-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6131 |
0.6131 |
0.5995 |
0.5995 |
0.0136 |
2.27% |
2025-02-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5995 |
0.5995 |
0.5940 |
0.5940 |
0.0055 |
0.93% |
2025-02-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5940 |
0.5940 |
0.6030 |
0.6030 |
-0.0090 |
-1.49% |
2025-02-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6030 |
0.6030 |
0.5990 |
0.5990 |
0.0040 |
0.67% |
2025-02-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5990 |
0.5990 |
0.5991 |
0.5991 |
-0.0001 |
-0.02% |
2025-02-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5991 |
0.5991 |
0.5992 |
0.5992 |
-0.0001 |
-0.02% |
2025-02-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5992 |
0.5992 |
0.5954 |
0.5954 |
0.0038 |
0.64% |
2025-02-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5954 |
0.5954 |
0.6013 |
0.6013 |
-0.0059 |
-0.98% |
2025-02-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6013 |
0.6013 |
0.6012 |
0.6012 |
0.0001 |
0.02% |
2025-02-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6012 |
0.6012 |
0.6031 |
0.6031 |
-0.0019 |
-0.32% |
2025-02-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6031 |
0.6031 |
0.5916 |
0.5916 |
0.0115 |
1.94% |
2025-02-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5916 |
0.5916 |
0.5863 |
0.5863 |
0.0053 |
0.90% |
2025-02-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5863 |
0.5863 |
0.5912 |
0.5912 |
-0.0049 |
-0.83% |
2025-02-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5912 |
0.5912 |
0.5911 |
0.5911 |
0.0001 |
0.02% |
2025-02-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5911 |
0.5911 |
0.5843 |
0.5843 |
0.0068 |
1.16% |
2025-02-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5843 |
0.5843 |
0.5816 |
0.5816 |
0.0027 |
0.46% |
2025-02-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5816 |
0.5816 |
0.5946 |
0.5946 |
-0.0130 |
-2.19% |
2025-01-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5946 |
0.5946 |
0.5940 |
0.5940 |
0.0006 |
0.10% |
2025-01-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5939 |
0.5939 |
0.6036 |
0.6036 |
-0.0097 |
-1.61% |
2025-01-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6029 |
0.6029 |
0.5924 |
0.5924 |
0.0105 |
1.77% |
2025-01-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5924 |
0.5924 |
0.5916 |
0.5916 |
0.0008 |
0.14% |
2025-01-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5916 |
0.5916 |
0.5994 |
0.5994 |
-0.0078 |
-1.30% |
2025-01-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5994 |
0.5994 |
0.6003 |
0.6003 |
-0.0009 |
-0.15% |
2025-01-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6003 |
0.6003 |
0.5999 |
0.5999 |
0.0004 |
0.07% |
2025-01-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5999 |
0.5999 |
0.5990 |
0.5990 |
0.0009 |
0.15% |
2025-01-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5990 |
0.5990 |
0.6093 |
0.6093 |
-0.0103 |
-1.69% |
2025-01-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6093 |
0.6093 |
0.6176 |
0.6176 |
-0.0083 |
-1.34% |
2025-01-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6176 |
0.6176 |
0.6277 |
0.6277 |
-0.0101 |
-1.61% |
2024-12-31 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6277 |
0.6277 |
0.6292 |
0.6292 |
-0.0015 |
-0.24% |
2024-12-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6312 |
0.6312 |
0.6319 |
0.6319 |
-0.0007 |
-0.11% |
2024-12-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6319 |
0.6319 |
0.6342 |
0.6342 |
-0.0023 |
-0.36% |
2024-12-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6342 |
0.6342 |
0.6269 |
0.6269 |
0.0073 |
1.16% |
2024-12-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6269 |
0.6269 |
0.6339 |
0.6339 |
-0.0070 |
-1.10% |
2024-12-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6339 |
0.6339 |
0.6311 |
0.6311 |
0.0028 |
0.44% |
2024-12-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6311 |
0.6311 |
0.6392 |
0.6392 |
-0.0081 |
-1.27% |
2024-12-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6392 |
0.6392 |
0.6407 |
0.6407 |
-0.0015 |
-0.23% |
2024-12-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6407 |
0.6407 |
0.6437 |
0.6437 |
-0.0030 |
-0.47% |
2024-12-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6437 |
0.6437 |
0.6540 |
0.6540 |
-0.0103 |
-1.57% |
2024-12-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6540 |
0.6540 |
0.6717 |
0.6717 |
-0.0177 |
-2.64% |
2024-12-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6717 |
0.6717 |
0.6551 |
0.6551 |
0.0166 |
2.53% |
2024-12-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6551 |
0.6551 |
0.6460 |
0.6460 |
0.0091 |
1.41% |
2024-12-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6460 |
0.6460 |
0.6319 |
0.6319 |
0.0141 |
2.23% |
2024-12-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6319 |
0.6319 |
0.6333 |
0.6333 |
-0.0014 |
-0.22% |
2024-12-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6333 |
0.6333 |
0.6288 |
0.6288 |
0.0045 |
0.72% |
2024-12-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6288 |
0.6288 |
0.6320 |
0.6320 |
-0.0032 |
-0.51% |
2024-12-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6320 |
0.6320 |
0.6367 |
0.6367 |
-0.0047 |
-0.74% |
2024-12-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6367 |
0.6367 |
0.6372 |
0.6372 |
-0.0005 |
-0.08% |
2024-12-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6372 |
0.6372 |
0.6313 |
0.6313 |
0.0059 |
0.93% |
2024-11-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6313 |
0.6313 |
0.6216 |
0.6216 |
0.0097 |
1.56% |
2024-11-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6216 |
0.6216 |
0.6262 |
0.6262 |
-0.0046 |
-0.73% |
2024-11-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6262 |
0.6262 |
0.6176 |
0.6176 |
0.0086 |
1.39% |
2024-11-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6176 |
0.6176 |
0.6127 |
0.6127 |
0.0049 |
0.80% |
2024-11-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6127 |
0.6127 |
0.6126 |
0.6126 |
0.0001 |
0.02% |
2024-11-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6126 |
0.6126 |
0.6336 |
0.6336 |
-0.0210 |
-3.31% |
2024-11-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6336 |
0.6336 |
0.6340 |
0.6340 |
-0.0004 |
-0.06% |
2024-11-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6340 |
0.6340 |
0.6310 |
0.6310 |
0.0030 |
0.48% |
2024-11-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6310 |
0.6310 |
0.6307 |
0.6307 |
0.0003 |
0.05% |
2024-11-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6307 |
0.6307 |
0.6399 |
0.6399 |
-0.0092 |
-1.44% |
2024-11-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6399 |
0.6399 |
0.6464 |
0.6464 |
-0.0065 |
-1.01% |
2024-11-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6464 |
0.6464 |
0.6556 |
0.6556 |
-0.0092 |
-1.40% |
2024-11-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6556 |
0.6556 |
0.6566 |
0.6566 |
-0.0010 |
-0.15% |
2024-11-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6566 |
0.6566 |
0.6604 |
0.6604 |
-0.0038 |
-0.58% |
2024-11-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6604 |
0.6604 |
0.6620 |
0.6620 |
-0.0016 |
-0.24% |
2024-11-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6620 |
0.6620 |
0.6642 |
0.6642 |
-0.0022 |
-0.33% |
2024-11-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6642 |
0.6642 |
0.6567 |
0.6567 |
0.0075 |
1.14% |
2024-11-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6567 |
0.6567 |
0.6570 |
0.6570 |
-0.0003 |
-0.05% |
2024-11-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6570 |
0.6570 |
0.6549 |
0.6549 |
0.0021 |
0.32% |
2024-11-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6549 |
0.6549 |
0.6533 |
0.6533 |
0.0016 |
0.24% |
2024-11-01 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6533 |
0.6533 |
0.6498 |
0.6498 |
0.0035 |
0.54% |
2024-10-31 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6498 |
0.6498 |
0.6489 |
0.6489 |
0.0009 |
0.14% |
2024-10-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6489 |
0.6489 |
0.6576 |
0.6576 |
-0.0087 |
-1.32% |
2024-10-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6576 |
0.6576 |
0.6712 |
0.6712 |
-0.0136 |
-2.03% |
2024-10-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6712 |
0.6712 |
0.6571 |
0.6571 |
0.0141 |
2.15% |
2024-10-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6571 |
0.6571 |
0.6513 |
0.6513 |
0.0058 |
0.89% |
2024-10-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6513 |
0.6513 |
0.6611 |
0.6611 |
-0.0098 |
-1.48% |
2024-10-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6611 |
0.6611 |
0.6535 |
0.6535 |
0.0076 |
1.16% |
2024-10-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6535 |
0.6535 |
0.6443 |
0.6443 |
0.0092 |
1.43% |
2024-10-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6443 |
0.6443 |
0.6437 |
0.6437 |
0.0006 |
0.09% |
2024-10-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6437 |
0.6437 |
0.6266 |
0.6266 |
0.0171 |
2.73% |
2024-10-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6266 |
0.6266 |
0.6386 |
0.6386 |
-0.0120 |
-1.88% |
2024-10-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6386 |
0.6386 |
0.6458 |
0.6458 |
-0.0072 |
-1.11% |
2024-10-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6458 |
0.6458 |
0.6676 |
0.6676 |
-0.0218 |
-3.27% |
2024-10-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6676 |
0.6676 |
0.6608 |
0.6608 |
0.0068 |
1.03% |
2024-10-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6608 |
0.6608 |
0.6762 |
0.6762 |
-0.0154 |
-2.28% |
2024-10-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6762 |
0.6762 |
0.6655 |
0.6655 |
0.0107 |
1.61% |
2024-10-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6655 |
0.6655 |
0.7269 |
0.7269 |
-0.0614 |
-8.45% |
2024-10-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.7269 |
0.7269 |
0.7086 |
0.7086 |
0.0183 |
2.58% |
2024-09-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.7086 |
0.7086 |
0.6541 |
0.6541 |
0.0545 |
8.33% |
2024-09-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6541 |
0.6541 |
0.6113 |
0.6113 |
0.0428 |
7.00% |
2024-09-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6113 |
0.6113 |
0.5662 |
0.5662 |
0.0451 |
7.97% |
2024-09-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5662 |
0.5662 |
0.5644 |
0.5644 |
0.0018 |
0.32% |
2024-09-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5644 |
0.5644 |
0.5365 |
0.5365 |
0.0279 |
5.20% |
2024-09-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5365 |
0.5365 |
0.5361 |
0.5361 |
0.0004 |
0.07% |
2024-09-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5361 |
0.5361 |
0.5367 |
0.5367 |
-0.0006 |
-0.11% |
2024-09-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5367 |
0.5367 |
0.5236 |
0.5236 |
0.0131 |
2.50% |
2024-09-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5236 |
0.5236 |
0.5277 |
0.5277 |
-0.0041 |
-0.78% |
2024-09-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5277 |
0.5277 |
0.5363 |
0.5363 |
-0.0086 |
-1.60% |
2024-09-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5363 |
0.5363 |
0.5466 |
0.5466 |
-0.0103 |
-1.88% |
2024-09-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5466 |
0.5466 |
0.5466 |
0.5466 |
0.0000 |
0.00% |
2024-09-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5466 |
0.5466 |
0.5458 |
0.5458 |
0.0008 |
0.15% |
2024-09-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5458 |
0.5458 |
0.5520 |
0.5520 |
-0.0062 |
-1.12% |
2024-09-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5520 |
0.5520 |
0.5599 |
0.5599 |
-0.0079 |
-1.41% |
2024-09-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5599 |
0.5599 |
0.5557 |
0.5557 |
0.0042 |
0.76% |
2024-09-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5557 |
0.5557 |
0.5604 |
0.5604 |
-0.0047 |
-0.84% |
2024-09-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5604 |
0.5604 |
0.5539 |
0.5539 |
0.0065 |
1.17% |
2024-09-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5539 |
0.5539 |
0.5713 |
0.5713 |
-0.0174 |
-3.05% |
2024-08-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5713 |
0.5713 |
0.5574 |
0.5574 |
0.0139 |
2.49% |
2024-08-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5574 |
0.5574 |
0.5484 |
0.5484 |
0.0090 |
1.64% |
2024-08-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5484 |
0.5484 |
0.5581 |
0.5581 |
-0.0097 |
-1.74% |
2024-08-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5581 |
0.5581 |
0.5596 |
0.5596 |
-0.0015 |
-0.27% |
2024-08-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5596 |
0.5596 |
0.5637 |
0.5637 |
-0.0041 |
-0.73% |
2024-08-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5637 |
0.5637 |
0.5615 |
0.5615 |
0.0022 |
0.39% |
2024-08-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5615 |
0.5615 |
0.5690 |
0.5690 |
-0.0075 |
-1.32% |
2024-08-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5690 |
0.5690 |
0.5721 |
0.5721 |
-0.0031 |
-0.54% |
2024-08-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5721 |
0.5721 |
0.5782 |
0.5782 |
-0.0061 |
-1.05% |
2024-08-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5782 |
0.5782 |
0.5804 |
0.5804 |
-0.0022 |
-0.38% |
2024-08-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5804 |
0.5804 |
0.5844 |
0.5844 |
-0.0040 |
-0.68% |
2024-08-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5844 |
0.5844 |
0.5818 |
0.5818 |
0.0026 |
0.45% |
2024-08-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5818 |
0.5818 |
0.5896 |
0.5896 |
-0.0078 |
-1.32% |
2024-08-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5896 |
0.5896 |
0.5951 |
0.5951 |
-0.0055 |
-0.92% |
2024-08-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5951 |
0.5951 |
0.5966 |
0.5966 |
-0.0015 |
-0.25% |
2024-08-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5966 |
0.5966 |
0.6019 |
0.6019 |
-0.0053 |
-0.88% |
2024-08-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6019 |
0.6019 |
0.5919 |
0.5919 |
0.0100 |
1.69% |
2024-08-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5919 |
0.5919 |
0.5897 |
0.5897 |
0.0022 |
0.37% |
2024-08-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5897 |
0.5897 |
0.5846 |
0.5846 |
0.0051 |
0.87% |
2024-08-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5846 |
0.5846 |
0.5800 |
0.5800 |
0.0046 |
0.79% |
2024-08-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5800 |
0.5800 |
0.5821 |
0.5821 |
-0.0021 |
-0.36% |
2024-07-31 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5947 |
0.5947 |
0.5747 |
0.5747 |
0.0200 |
3.48% |
2024-07-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5747 |
0.5747 |
0.5766 |
0.5766 |
-0.0019 |
-0.33% |
2024-07-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5766 |
0.5766 |
0.5859 |
0.5859 |
-0.0093 |
-1.59% |
2024-07-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5859 |
0.5859 |
0.5844 |
0.5844 |
0.0015 |
0.26% |
2024-07-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5844 |
0.5844 |
0.5845 |
0.5845 |
-0.0001 |
-0.02% |
2024-07-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5845 |
0.5845 |
0.5923 |
0.5923 |
-0.0078 |
-1.32% |
2024-07-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5923 |
0.5923 |
0.6139 |
0.6139 |
-0.0216 |
-3.52% |
2024-07-22 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6139 |
0.6139 |
0.6251 |
0.6251 |
-0.0112 |
-1.79% |
2024-07-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6251 |
0.6251 |
0.6176 |
0.6176 |
0.0075 |
1.21% |
2024-07-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6176 |
0.6176 |
0.6157 |
0.6157 |
0.0019 |
0.31% |
2024-07-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6157 |
0.6157 |
0.6045 |
0.6045 |
0.0112 |
1.85% |
2024-07-16 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6045 |
0.6045 |
0.6066 |
0.6066 |
-0.0021 |
-0.35% |
2024-07-15 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6066 |
0.6066 |
0.6067 |
0.6067 |
-0.0001 |
-0.02% |
2024-07-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6067 |
0.6067 |
0.6037 |
0.6037 |
0.0030 |
0.50% |
2024-07-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6037 |
0.6037 |
0.5896 |
0.5896 |
0.0141 |
2.39% |
2024-07-10 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5896 |
0.5896 |
0.5900 |
0.5900 |
-0.0004 |
-0.07% |
2024-07-09 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5900 |
0.5900 |
0.5861 |
0.5861 |
0.0039 |
0.67% |
2024-07-08 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5861 |
0.5861 |
0.5984 |
0.5984 |
-0.0123 |
-2.06% |
2024-07-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.5984 |
0.5984 |
0.6027 |
0.6027 |
-0.0043 |
-0.71% |
2024-07-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6027 |
0.6027 |
0.6109 |
0.6109 |
-0.0082 |
-1.34% |
2024-07-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6109 |
0.6109 |
0.6152 |
0.6152 |
-0.0043 |
-0.70% |
2024-07-02 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6152 |
0.6152 |
0.6113 |
0.6113 |
0.0039 |
0.64% |
2024-07-01 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6113 |
0.6113 |
0.6123 |
0.6123 |
-0.0010 |
-0.16% |
2024-06-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6123 |
0.6123 |
0.6207 |
0.6207 |
-0.0084 |
-1.35% |
2024-06-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6207 |
0.6207 |
0.6288 |
0.6288 |
-0.0081 |
-1.29% |
2024-06-26 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6288 |
0.6288 |
0.6257 |
0.6257 |
0.0031 |
0.50% |
2024-06-25 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6257 |
0.6257 |
0.6253 |
0.6253 |
0.0004 |
0.06% |
2024-06-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6253 |
0.6253 |
0.6262 |
0.6262 |
-0.0009 |
-0.14% |
2024-06-21 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6262 |
0.6262 |
0.6324 |
0.6324 |
-0.0062 |
-0.98% |
2024-06-20 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6324 |
0.6324 |
0.6404 |
0.6404 |
-0.0080 |
-1.25% |
2024-06-19 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6404 |
0.6404 |
0.6439 |
0.6439 |
-0.0035 |
-0.54% |
2024-06-18 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6439 |
0.6439 |
0.6517 |
0.6517 |
-0.0078 |
-1.20% |
2024-06-17 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6517 |
0.6517 |
0.6540 |
0.6540 |
-0.0023 |
-0.35% |
2024-06-14 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6540 |
0.6540 |
0.6503 |
0.6503 |
0.0037 |
0.57% |
2024-06-13 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6503 |
0.6503 |
0.6586 |
0.6586 |
-0.0083 |
-1.26% |
2024-06-12 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6586 |
0.6586 |
0.6586 |
0.6586 |
0.0000 |
0.00% |
2024-06-11 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6586 |
0.6586 |
0.6693 |
0.6693 |
-0.0107 |
-1.60% |
2024-06-07 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6693 |
0.6693 |
0.6754 |
0.6754 |
-0.0061 |
-0.90% |
2024-06-06 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6754 |
0.6754 |
0.6818 |
0.6818 |
-0.0064 |
-0.94% |
2024-06-05 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6818 |
0.6818 |
0.6903 |
0.6903 |
-0.0085 |
-1.23% |
2024-06-04 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6903 |
0.6903 |
0.6839 |
0.6839 |
0.0064 |
0.94% |
2024-06-03 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6839 |
0.6839 |
0.6838 |
0.6838 |
0.0001 |
0.01% |
2024-05-31 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6838 |
0.6838 |
0.6844 |
0.6844 |
-0.0006 |
-0.09% |
2024-05-30 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6844 |
0.6844 |
0.6923 |
0.6923 |
-0.0079 |
-1.14% |
2024-05-29 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6923 |
0.6923 |
0.6935 |
0.6935 |
-0.0012 |
-0.17% |
2024-05-28 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6935 |
0.6935 |
0.7008 |
0.7008 |
-0.0073 |
-1.04% |
2024-05-27 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.7008 |
0.7008 |
0.6987 |
0.6987 |
0.0021 |
0.30% |
2024-05-24 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.6987 |
0.6987 |
0.7071 |
0.7071 |
-0.0084 |
-1.19% |
2024-05-23 |
012340 |
東財(cái)食品飲料指數(shù)增強(qiáng)A |
0.7071 |
0.7071 |
0.7171 |
0.7171 |
-0.0100 |
-1.39% |