财通资管中证有色金属指数发起式C(013438)
2024-04-18
0.7783
1.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7783 | 0.7783 |
| 2024-04-17 | 0.7692 | 0.7692 |
| 2024-04-16 | 0.7482 | 0.7482 |
| 2024-04-15 | 0.7837 | 0.7837 |
| 2024-04-12 | 0.7868 | 0.7868 |
| 2024-04-11 | 0.7774 | 0.7774 |
| 2024-04-10 | 0.7779 | 0.7779 |
| 2024-04-09 | 0.7744 | 0.7744 |
| 2024-04-08 | 0.7717 | 0.7717 |
| 2024-04-03 | 0.7731 | 0.7731 |
| 2024-04-02 | 0.7503 | 0.7503 |
| 2024-04-01 | 0.7417 | 0.7417 |
| 2024-03-29 | 0.7253 | 0.7253 |
| 2024-03-28 | 0.7044 | 0.7044 |
| 2024-03-27 | 0.6909 | 0.6909 |
| 2024-03-26 | 0.7021 | 0.7021 |
| 2024-03-25 | 0.7045 | 0.7045 |
| 2024-03-22 | 0.7019 | 0.7019 |
| 2024-03-21 | 0.7191 | 0.7191 |
| 2024-03-20 | 0.7140 | 0.7140 |
| 2024-03-19 | 0.7157 | 0.7157 |
| 2024-03-18 | 0.7186 | 0.7186 |
| 2024-03-15 | 0.7159 | 0.7159 |
| 2024-03-14 | 0.6933 | 0.6933 |
| 2024-03-13 | 0.6857 | 0.6857 |
| 2024-03-12 | 0.6814 | 0.6814 |
| 2024-03-11 | 0.6942 | 0.6942 |
| 2024-03-08 | 0.6859 | 0.6859 |
| 2024-03-07 | 0.6802 | 0.6802 |
| 2024-03-06 | 0.6664 | 0.6664 |
| 2024-03-05 | 0.6632 | 0.6632 |
| 2024-03-04 | 0.6625 | 0.6625 |
| 2024-03-01 | 0.6604 | 0.6604 |
| 2024-02-29 | 0.6541 | 0.6541 |
| 2024-02-28 | 0.6372 | 0.6372 |
| 2024-02-27 | 0.6468 | 0.6468 |
| 2024-02-26 | 0.6391 | 0.6391 |
| 2024-02-23 | 0.6459 | 0.6459 |
| 2024-02-22 | 0.6403 | 0.6403 |
| 2024-02-21 | 0.6336 | 0.6336 |
| 2024-02-20 | 0.6286 | 0.6286 |
| 2024-02-19 | 0.6266 | 0.6266 |
| 2024-02-08 | 0.6231 | 0.6231 |
| 2024-02-07 | 0.6133 | 0.6133 |
| 2024-02-06 | 0.5923 | 0.5923 |
| 2024-02-05 | 0.5621 | 0.5621 |
| 2024-02-02 | 0.5785 | 0.5785 |
| 2024-02-01 | 0.5932 | 0.5932 |
| 2024-01-31 | 0.5955 | 0.5955 |
| 2024-01-30 | 0.6118 | 0.6118 |
| 2024-01-29 | 0.6246 | 0.6246 |
| 2024-01-26 | 0.6343 | 0.6343 |
| 2024-01-25 | 0.6336 | 0.6336 |
| 2024-01-24 | 0.6155 | 0.6155 |
| 2024-01-23 | 0.6061 | 0.6061 |
| 2024-01-22 | 0.6007 | 0.6007 |
| 2024-01-19 | 0.6280 | 0.6280 |
| 2024-01-18 | 0.6303 | 0.6303 |
| 2024-01-17 | 0.6315 | 0.6315 |
| 2024-01-16 | 0.6513 | 0.6513 |
| 2024-01-15 | 0.6528 | 0.6528 |
| 2024-01-12 | 0.6592 | 0.6592 |
| 2024-01-11 | 0.6606 | 0.6606 |
| 2024-01-10 | 0.6529 | 0.6529 |
| 2024-01-09 | 0.6560 | 0.6560 |
| 2024-01-08 | 0.6519 | 0.6519 |
| 2024-01-05 | 0.6607 | 0.6607 |
| 2024-01-04 | 0.6653 | 0.6653 |
| 2024-01-03 | 0.6714 | 0.6714 |
| 2024-01-02 | 0.6723 | 0.6723 |
| 2023-12-31 | 0.6715 | 0.6715 |
| 2023-12-29 | 0.6715 | 0.6715 |
| 2023-12-28 | 0.6693 | 0.6693 |
| 2023-12-27 | 0.6533 | 0.6533 |
| 2023-12-26 | 0.6492 | 0.6492 |
| 2023-12-25 | 0.6510 | 0.6510 |
| 2023-12-22 | 0.6468 | 0.6468 |
| 2023-12-21 | 0.6371 | 0.6371 |
| 2023-12-20 | 0.6324 | 0.6324 |
| 2023-12-19 | 0.6333 | 0.6333 |
| 2023-12-18 | 0.6350 | 0.6350 |
| 2023-12-15 | 0.6435 | 0.6435 |
| 2023-12-14 | 0.6412 | 0.6412 |
| 2023-12-13 | 0.6412 | 0.6412 |
| 2023-12-12 | 0.6519 | 0.6519 |
| 2023-12-11 | 0.6541 | 0.6541 |
| 2023-12-08 | 0.6583 | 0.6583 |
| 2023-12-07 | 0.6622 | 0.6622 |
| 2023-12-06 | 0.6665 | 0.6665 |
| 2023-12-05 | 0.6547 | 0.6547 |
| 2023-12-04 | 0.6677 | 0.6677 |
| 2023-12-01 | 0.6618 | 0.6618 |
| 2023-11-30 | 0.6618 | 0.6618 |
| 2023-11-29 | 0.6664 | 0.6664 |
| 2023-11-28 | 0.6651 | 0.6651 |
| 2023-11-27 | 0.6637 | 0.6637 |
| 2023-11-24 | 0.6670 | 0.6670 |
| 2023-11-23 | 0.6739 | 0.6739 |
| 2023-11-22 | 0.6711 | 0.6711 |
| 2023-11-21 | 0.6824 | 0.6824 |
| 2023-11-20 | 0.6815 | 0.6815 |
| 2023-11-17 | 0.6820 | 0.6820 |
| 2023-11-16 | 0.6787 | 0.6787 |
| 2023-11-15 | 0.6875 | 0.6875 |
| 2023-11-14 | 0.6769 | 0.6769 |
| 2023-11-13 | 0.6785 | 0.6785 |
| 2023-11-10 | 0.6742 | 0.6742 |
| 2023-11-09 | 0.6770 | 0.6770 |
| 2023-11-08 | 0.6753 | 0.6753 |
| 2023-11-07 | 0.6809 | 0.6809 |
| 2023-11-06 | 0.6840 | 0.6840 |
| 2023-11-03 | 0.6812 | 0.6812 |
| 2023-11-02 | 0.6796 | 0.6796 |
| 2023-11-01 | 0.6876 | 0.6876 |
| 2023-10-31 | 0.6915 | 0.6915 |
| 2023-10-30 | 0.6928 | 0.6928 |
| 2023-10-27 | 0.6870 | 0.6870 |
| 2023-10-26 | 0.6775 | 0.6775 |
| 2023-10-25 | 0.6756 | 0.6756 |
| 2023-10-24 | 0.6708 | 0.6708 |
