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融通巨潮100指数(LOF)C(004874)

2019-12-13     1.05502.1297%
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净值发布日期 单位净值 累计净值
2019-12-131.05501.3750
2019-12-121.03301.3530
2019-12-111.03701.3570
2019-12-101.03601.3560
2019-12-091.03401.3540
2019-12-061.03701.3570
2019-12-051.03001.3500
2019-12-041.02201.3420
2019-12-031.02301.3430
2019-12-021.01901.3390
2019-11-291.01801.3380
2019-11-281.02801.3480
2019-11-271.03101.3510
2019-11-261.03401.3540
2019-11-251.03301.3530
2019-11-221.02801.3480
2019-11-211.04101.3610
2019-11-201.04601.3660
2019-11-191.05701.3770
2019-11-181.04801.3680
2019-11-151.04001.3600
2019-11-141.04601.3660
2019-11-131.04501.3650
2019-11-121.04401.3640
2019-11-111.04401.3640
2019-11-081.06101.3810
2019-11-071.06901.3890
2019-11-061.06801.3880
2019-11-051.07201.3920
2019-11-041.06501.3850
2019-11-011.05801.3780
2019-10-311.03901.3590
2019-10-301.04001.3600
2019-10-291.04301.3630
2019-10-281.04601.3660
2019-10-251.04101.3610
2019-10-241.03501.3550
2019-10-231.03501.3550
2019-10-221.04001.3600
2019-10-211.03801.3580
2019-10-181.03501.3550
2019-10-171.05001.3700
2019-10-161.04801.3680
2019-10-151.05201.3720
2019-10-141.05501.3750
2019-10-111.04601.3660
2019-10-101.03301.3530
2019-10-091.02601.3460
2019-10-081.02501.3450
2019-09-301.01901.3390
2019-09-271.03101.3510
2019-09-261.02701.3470
2019-09-251.14301.3520
2019-09-241.14901.3580
2019-09-231.14601.3550
2019-09-201.15701.3660
2019-09-191.15401.3630
2019-09-181.15101.3600
2019-09-171.14401.3530
2019-09-161.16101.3700
2019-09-121.16701.3760
2019-09-111.15301.3620
2019-09-101.16101.3700
2019-09-091.16901.3780
2019-09-061.16701.3760
2019-09-051.16401.3730
2019-09-041.15401.3630
2019-09-031.14501.3540
2019-09-021.14301.3520
2019-08-301.13101.3400
2019-08-291.12901.3380
2019-08-281.13201.3410
2019-08-271.13701.3460
2019-08-261.12501.3340
2019-08-231.14401.3530
2019-08-221.13201.3410
2019-08-211.13001.3390
2019-08-201.13001.3390
2019-08-191.13101.3400
2019-08-161.11001.3190
2019-08-151.10601.3150
2019-08-141.10101.3100
2019-08-131.09601.3050
2019-08-121.10901.3180
2019-08-091.08601.2950
2019-08-081.09601.3050
2019-08-071.07701.2860
2019-08-061.08201.2910
2019-08-051.08901.2980
2019-08-021.10901.3180
2019-08-011.12301.3320
2019-07-311.13101.3400
2019-07-301.14101.3500
2019-07-291.13701.3460
2019-07-261.13701.3460
2019-07-251.13601.3450
2019-07-241.12401.3330
2019-07-231.11501.3240
2019-07-221.11501.3240
2019-07-191.09901.3080
2019-07-181.08701.2960
2019-07-171.09401.3030
2019-07-161.09501.3040
2019-07-151.10201.3110
2019-07-121.09901.3080
2019-07-111.08901.2980
2019-07-101.08701.2960
2019-07-091.08701.2960
2019-07-081.09001.2990
2019-07-051.11201.3210
2019-07-041.10301.3120
2019-07-031.10901.3180
2019-07-021.12301.3320
2019-07-011.12501.3340
2019-06-301.09401.3030
2019-06-281.09401.3030
2019-06-271.09401.3030
2019-06-261.08001.2890
2019-06-251.08201.2910
2019-06-241.09501.3040