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融通产业趋势股票(008382)

2022-09-30     0.97040.0722%
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净值发布日期 单位净值 累计净值
2022-09-300.97041.0254
2022-09-290.96971.0247
2022-09-280.99111.0461
2022-09-271.00421.0592
2022-09-261.00341.0584
2022-09-230.98541.0404
2022-09-220.99991.0549
2022-09-210.99681.0518
2022-09-200.98511.0401
2022-09-190.98811.0431
2022-09-160.97731.0323
2022-09-151.00671.0617
2022-09-141.02091.0759
2022-09-131.01371.0687
2022-09-091.03301.0880
2022-09-081.02101.0760
2022-09-071.01741.0724
2022-09-061.01431.0693
2022-09-050.97501.0300
2022-09-020.95591.0109
2022-09-010.96431.0193
2022-08-310.95911.0141
2022-08-300.98901.0440
2022-08-290.99611.0511
2022-08-260.98081.0358
2022-08-250.99261.0476
2022-08-240.98071.0357
2022-08-230.99641.0514
2022-08-220.99761.0526
2022-08-190.98901.0440
2022-08-180.99531.0503
2022-08-170.98451.0395
2022-08-160.97091.0259
2022-08-150.95801.0130
2022-08-120.95681.0118
2022-08-110.95561.0106
2022-08-100.94460.9996
2022-08-090.95221.0072
2022-08-080.94180.9968
2022-08-050.93920.9942
2022-08-040.94420.9992
2022-08-030.94480.9998
2022-08-020.97561.0306
2022-08-010.99091.0459
2022-07-290.98931.0443
2022-07-280.99911.0541
2022-07-271.00461.0596
2022-07-261.00261.0576
2022-07-250.97381.0288
2022-07-220.97521.0302
2022-07-210.97971.0347
2022-07-200.99851.0535
2022-07-190.99141.0464
2022-07-181.00461.0596
2022-07-150.98661.0416
2022-07-141.00411.0591
2022-07-131.00381.0588
2022-07-120.99191.0469
2022-07-110.99371.0487
2022-07-080.99471.0497
2022-07-071.01171.0667
2022-07-060.99041.0454
2022-07-051.00441.0594
2022-07-041.02761.0826
2022-07-011.00761.0626
2022-06-301.00851.0635
2022-06-290.98541.0404
2022-06-280.97591.0309
2022-06-270.97701.0320
2022-06-240.95611.0111
2022-06-230.95561.0106
2022-06-220.93560.9906
2022-06-210.94531.0003
2022-06-200.93770.9927
2022-06-170.92310.9781
2022-06-160.92070.9757
2022-06-150.92860.9836
2022-06-140.92020.9752
2022-06-130.90760.9626
2022-06-100.92340.9784
2022-06-090.91900.9740
2022-06-080.92170.9767
2022-06-070.92350.9785
2022-06-060.91350.9685
2022-06-020.91010.9651
2022-06-010.91490.9699
2022-05-310.90720.9622
2022-05-300.90140.9564
2022-05-270.91030.9653
2022-05-260.91270.9677
2022-05-250.89850.9535
2022-05-240.88740.9424
2022-05-230.90210.9571
2022-05-200.92460.9796
2022-05-190.92400.9790
2022-05-180.90740.9624
2022-05-170.91990.9749
2022-05-160.92370.9787
2022-05-130.91860.9736
2022-05-120.89330.9483
2022-05-110.90450.9595
2022-05-100.91670.9717
2022-05-090.90760.9626
2022-05-060.91170.9667
2022-05-050.95021.0052
2022-04-290.96081.0158
2022-04-280.94861.0036
2022-04-270.91650.9715
2022-04-260.90750.9625
2022-04-250.89770.9527
2022-04-220.93930.9943
2022-04-210.91970.9747
2022-04-200.93570.9907
2022-04-190.97201.0270
2022-04-180.97481.0298
2022-04-150.99641.0514
2022-04-140.99931.0543
2022-04-130.97261.0276
2022-04-120.97551.0305
2022-04-110.98891.0439