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融通巨潮100指数(LOF)C(004874)

2021-08-05     1.2090-0.6574%
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净值发布日期 单位净值 累计净值
2021-08-041.21701.7700
2021-08-031.20101.7540
2021-08-021.20401.7570
2021-07-301.17401.7270
2021-07-291.19401.7470
2021-07-281.16901.7220
2021-07-271.15901.7120
2021-07-261.20801.7610
2021-07-231.25601.8090
2021-07-221.27501.8280
2021-07-211.27801.8310
2021-07-201.26301.8160
2021-07-191.26601.8190
2021-07-161.26001.8130
2021-07-151.28201.8350
2021-07-141.25901.8120
2021-07-131.27401.8270
2021-07-121.27401.8270
2021-07-091.25501.8080
2021-07-081.26301.8160
2021-07-071.27501.8280
2021-07-061.25701.8100
2021-07-051.25701.8100
2021-07-021.25501.8080
2021-07-011.30101.8540
2021-06-301.29501.8480
2021-06-291.28301.8360
2021-06-281.29601.8490
2021-06-251.29301.8460
2021-06-241.26901.8220
2021-06-231.26701.8200
2021-06-221.26101.8140
2021-06-211.24801.8010
2021-06-181.25201.8050
2021-06-171.25101.8040
2021-06-161.24201.7950
2021-06-151.26601.8190
2021-06-111.28001.8330
2021-06-101.28801.8410
2021-06-091.27401.8270
2021-06-081.27201.8250
2021-06-071.28501.8380
2021-06-041.28801.8410
2021-06-031.27801.8310
2021-06-021.28501.8380
2021-06-011.29501.8480
2021-05-311.29301.8460
2021-05-281.28901.8420
2021-05-271.29101.8440
2021-05-261.28801.8410
2021-05-251.29101.8440
2021-05-241.24601.7990
2021-05-211.24201.7950
2021-05-201.25401.8070
2021-05-191.24601.7990
2021-05-181.25401.8070
2021-05-171.25401.8070
2021-05-141.23501.7880
2021-05-131.20801.7610
2021-05-121.22401.7770
2021-05-111.21801.7710
2021-05-101.21001.7630
2021-05-071.21401.7670
2021-05-061.23501.7880
2021-04-301.25301.8060
2021-04-291.26101.8140
2021-04-281.25001.8030
2021-04-271.24001.7930
2021-04-261.23301.7860
2021-04-231.24701.8000
2021-04-221.22901.7820
2021-04-211.23101.7840
2021-04-201.22301.7760
2021-04-191.22201.7750
2021-04-161.19101.7440
2021-04-151.18801.7410
2021-04-141.19801.7510
2021-04-131.18601.7390
2021-04-121.18801.7410
2021-04-091.20801.7610
2021-04-081.22801.7810
2021-04-071.22401.7770
2021-04-061.23701.7900
2021-04-021.24501.7980
2021-04-011.23301.7860
2021-03-311.21501.7680
2021-03-301.22901.7820
2021-03-291.21501.7680
2021-03-261.21401.7670
2021-03-251.18601.7390
2021-03-241.18701.7400
2021-03-231.20701.7600
2021-03-221.21501.7680
2021-03-191.20601.7590
2021-03-181.24201.7950
2021-03-171.23101.7840
2021-03-161.22801.7810
2021-03-151.21401.7670
2021-03-121.24301.7960
2021-03-111.23601.7890
2021-03-101.20501.7580
2021-03-091.19201.7450
2021-03-081.22001.7730
2021-03-051.26801.8210
2021-03-041.27701.8300
2021-03-031.32501.8780
2021-03-021.29501.8480
2021-03-011.31301.8660
2021-02-261.29101.8440
2021-02-251.32701.8800
2021-02-241.31801.8710
2021-02-231.35901.9120
2021-02-221.35801.9110
2021-02-191.42501.9780
2021-02-181.43301.9860
2021-02-101.45702.0100
2021-02-091.42301.9760
2021-02-081.39401.9470