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融通产业趋势臻选股票(009891)

2023-01-20     1.00440.8738%
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净值发布日期 单位净值 累计净值
2023-01-201.00441.0044
2023-01-190.99570.9957
2023-01-180.99850.9985
2023-01-171.00021.0002
2023-01-160.99950.9995
2023-01-130.99760.9976
2023-01-120.99840.9984
2023-01-110.99430.9943
2023-01-101.00501.0050
2023-01-090.99940.9994
2023-01-060.99950.9995
2023-01-050.99220.9922
2023-01-040.96890.9689
2023-01-030.98170.9817
2022-12-310.96330.9633
2022-12-300.96330.9633
2022-12-290.96420.9642
2022-12-280.96020.9602
2022-12-270.96700.9670
2022-12-260.95060.9506
2022-12-230.91950.9195
2022-12-220.93210.9321
2022-12-210.94370.9437
2022-12-200.96050.9605
2022-12-190.96490.9649
2022-12-160.96810.9681
2022-12-150.99070.9907
2022-12-140.97910.9791
2022-12-130.98550.9855
2022-12-121.01131.0113
2022-12-091.01891.0189
2022-12-081.02391.0239
2022-12-071.01461.0146
2022-12-061.01751.0175
2022-12-051.02361.0236
2022-12-021.04791.0479
2022-12-011.04041.0404
2022-11-301.03461.0346
2022-11-291.03161.0316
2022-11-281.04481.0448
2022-11-251.03641.0364
2022-11-241.06521.0652
2022-11-231.06321.0632
2022-11-221.04311.0431
2022-11-211.05621.0562
2022-11-181.05061.0506
2022-11-171.04841.0484
2022-11-161.06111.0611
2022-11-151.07411.0741
2022-11-141.05161.0516
2022-11-111.08201.0820
2022-11-101.07471.0747
2022-11-091.08961.0896
2022-11-081.10311.1031
2022-11-071.11971.1197
2022-11-041.12811.1281
2022-11-031.09161.0916
2022-11-021.07821.0782
2022-11-011.04701.0470
2022-10-311.02191.0219
2022-10-281.03911.0391
2022-10-271.06181.0618
2022-10-261.08681.0868
2022-10-251.08561.0856
2022-10-241.06361.0636
2022-10-211.08081.0808
2022-10-201.06731.0673
2022-10-191.08961.0896
2022-10-181.10321.1032
2022-10-171.09591.0959
2022-10-141.10501.1050
2022-10-131.07591.0759
2022-10-121.07331.0733
2022-10-111.03961.0396
2022-10-101.03501.0350
2022-09-301.06371.0637
2022-09-291.10141.1014
2022-09-281.09841.0984
2022-09-271.12141.1214
2022-09-261.11511.1151
2022-09-231.08651.0865
2022-09-221.10891.1089
2022-09-211.10091.1009
2022-09-201.11541.1154
2022-09-191.09011.0901
2022-09-161.09851.0985
2022-09-151.10871.1087
2022-09-141.17451.1745
2022-09-131.18311.1831
2022-09-091.19271.1927
2022-09-081.20811.2081
2022-09-071.21431.2143
2022-09-061.19131.1913
2022-09-051.14701.1470
2022-09-021.12861.1286
2022-09-011.12771.1277
2022-08-311.12941.1294
2022-08-301.18571.1857
2022-08-291.20311.2031
2022-08-261.18691.1869
2022-08-251.18531.1853
2022-08-241.20281.2028
2022-08-231.23691.2369
2022-08-221.22721.2272
2022-08-191.22601.2260
2022-08-181.25701.2570
2022-08-171.22391.2239
2022-08-161.21671.2167
2022-08-151.20071.2007
2022-08-121.17581.1758
2022-08-111.18521.1852
2022-08-101.18271.1827
2022-08-091.19051.1905
2022-08-081.17481.1748
2022-08-051.15581.1558
2022-08-041.15391.1539