财通资管中证有色金属指数发起式A(013437)
2024-04-19
0.7760
-0.5511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7803 | 0.7803 |
| 2024-04-17 | 0.7712 | 0.7712 |
| 2024-04-16 | 0.7502 | 0.7502 |
| 2024-04-15 | 0.7857 | 0.7857 |
| 2024-04-12 | 0.7889 | 0.7889 |
| 2024-04-11 | 0.7794 | 0.7794 |
| 2024-04-10 | 0.7799 | 0.7799 |
| 2024-04-09 | 0.7764 | 0.7764 |
| 2024-04-08 | 0.7736 | 0.7736 |
| 2024-04-03 | 0.7751 | 0.7751 |
| 2024-04-02 | 0.7522 | 0.7522 |
| 2024-04-01 | 0.7435 | 0.7435 |
| 2024-03-29 | 0.7271 | 0.7271 |
| 2024-03-28 | 0.7062 | 0.7062 |
| 2024-03-27 | 0.6926 | 0.6926 |
| 2024-03-26 | 0.7039 | 0.7039 |
| 2024-03-25 | 0.7063 | 0.7063 |
| 2024-03-22 | 0.7036 | 0.7036 |
| 2024-03-21 | 0.7209 | 0.7209 |
| 2024-03-20 | 0.7157 | 0.7157 |
| 2024-03-19 | 0.7175 | 0.7175 |
| 2024-03-18 | 0.7204 | 0.7204 |
| 2024-03-15 | 0.7177 | 0.7177 |
| 2024-03-14 | 0.6951 | 0.6951 |
| 2024-03-13 | 0.6874 | 0.6874 |
| 2024-03-12 | 0.6831 | 0.6831 |
| 2024-03-11 | 0.6959 | 0.6959 |
| 2024-03-08 | 0.6876 | 0.6876 |
| 2024-03-07 | 0.6818 | 0.6818 |
| 2024-03-06 | 0.6680 | 0.6680 |
| 2024-03-05 | 0.6649 | 0.6649 |
| 2024-03-04 | 0.6641 | 0.6641 |
| 2024-03-01 | 0.6620 | 0.6620 |
| 2024-02-29 | 0.6557 | 0.6557 |
| 2024-02-28 | 0.6388 | 0.6388 |
| 2024-02-27 | 0.6484 | 0.6484 |
| 2024-02-26 | 0.6406 | 0.6406 |
| 2024-02-23 | 0.6475 | 0.6475 |
| 2024-02-22 | 0.6419 | 0.6419 |
| 2024-02-21 | 0.6351 | 0.6351 |
| 2024-02-20 | 0.6301 | 0.6301 |
| 2024-02-19 | 0.6281 | 0.6281 |
| 2024-02-08 | 0.6246 | 0.6246 |
| 2024-02-07 | 0.6148 | 0.6148 |
| 2024-02-06 | 0.5938 | 0.5938 |
| 2024-02-05 | 0.5635 | 0.5635 |
| 2024-02-02 | 0.5799 | 0.5799 |
| 2024-02-01 | 0.5946 | 0.5946 |
| 2024-01-31 | 0.5969 | 0.5969 |
| 2024-01-30 | 0.6133 | 0.6133 |
| 2024-01-29 | 0.6261 | 0.6261 |
| 2024-01-26 | 0.6358 | 0.6358 |
| 2024-01-25 | 0.6351 | 0.6351 |
| 2024-01-24 | 0.6170 | 0.6170 |
| 2024-01-23 | 0.6075 | 0.6075 |
| 2024-01-22 | 0.6021 | 0.6021 |
| 2024-01-19 | 0.6295 | 0.6295 |
| 2024-01-18 | 0.6317 | 0.6317 |
| 2024-01-17 | 0.6330 | 0.6330 |
| 2024-01-16 | 0.6528 | 0.6528 |
| 2024-01-15 | 0.6544 | 0.6544 |
| 2024-01-12 | 0.6607 | 0.6607 |
| 2024-01-11 | 0.6622 | 0.6622 |
| 2024-01-10 | 0.6545 | 0.6545 |
| 2024-01-09 | 0.6575 | 0.6575 |
| 2024-01-08 | 0.6534 | 0.6534 |
| 2024-01-05 | 0.6622 | 0.6622 |
| 2024-01-04 | 0.6668 | 0.6668 |
| 2024-01-03 | 0.6729 | 0.6729 |
| 2024-01-02 | 0.6738 | 0.6738 |
| 2023-12-31 | 0.6731 | 0.6731 |
| 2023-12-29 | 0.6731 | 0.6731 |
| 2023-12-28 | 0.6709 | 0.6709 |
| 2023-12-27 | 0.6548 | 0.6548 |
| 2023-12-26 | 0.6506 | 0.6506 |
| 2023-12-25 | 0.6525 | 0.6525 |
| 2023-12-22 | 0.6482 | 0.6482 |
| 2023-12-21 | 0.6385 | 0.6385 |
| 2023-12-20 | 0.6339 | 0.6339 |
| 2023-12-19 | 0.6348 | 0.6348 |
| 2023-12-18 | 0.6364 | 0.6364 |
| 2023-12-15 | 0.6450 | 0.6450 |
| 2023-12-14 | 0.6427 | 0.6427 |
| 2023-12-13 | 0.6426 | 0.6426 |
| 2023-12-12 | 0.6534 | 0.6534 |
| 2023-12-11 | 0.6556 | 0.6556 |
| 2023-12-08 | 0.6597 | 0.6597 |
| 2023-12-07 | 0.6637 | 0.6637 |
| 2023-12-06 | 0.6680 | 0.6680 |
| 2023-12-05 | 0.6561 | 0.6561 |
| 2023-12-04 | 0.6692 | 0.6692 |
| 2023-12-01 | 0.6633 | 0.6633 |
| 2023-11-30 | 0.6633 | 0.6633 |
| 2023-11-29 | 0.6678 | 0.6678 |
| 2023-11-28 | 0.6666 | 0.6666 |
| 2023-11-27 | 0.6652 | 0.6652 |
| 2023-11-24 | 0.6684 | 0.6684 |
| 2023-11-23 | 0.6754 | 0.6754 |
| 2023-11-22 | 0.6726 | 0.6726 |
| 2023-11-21 | 0.6839 | 0.6839 |
| 2023-11-20 | 0.6829 | 0.6829 |
| 2023-11-17 | 0.6835 | 0.6835 |
| 2023-11-16 | 0.6801 | 0.6801 |
| 2023-11-15 | 0.6890 | 0.6890 |
| 2023-11-14 | 0.6783 | 0.6783 |
| 2023-11-13 | 0.6800 | 0.6800 |
| 2023-11-10 | 0.6756 | 0.6756 |
| 2023-11-09 | 0.6784 | 0.6784 |
| 2023-11-08 | 0.6768 | 0.6768 |
| 2023-11-07 | 0.6824 | 0.6824 |
| 2023-11-06 | 0.6855 | 0.6855 |
| 2023-11-03 | 0.6826 | 0.6826 |
| 2023-11-02 | 0.6811 | 0.6811 |
| 2023-11-01 | 0.6891 | 0.6891 |
| 2023-10-31 | 0.6929 | 0.6929 |
| 2023-10-30 | 0.6942 | 0.6942 |
| 2023-10-27 | 0.6885 | 0.6885 |
| 2023-10-26 | 0.6789 | 0.6789 |
| 2023-10-25 | 0.6770 | 0.6770 |
| 2023-10-24 | 0.6722 | 0.6722 |
