融通产业趋势臻选股票(009891)
2023-01-20
1.0044
0.8738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0044 | 1.0044 |
| 2023-01-19 | 0.9957 | 0.9957 |
| 2023-01-18 | 0.9985 | 0.9985 |
| 2023-01-17 | 1.0002 | 1.0002 |
| 2023-01-16 | 0.9995 | 0.9995 |
| 2023-01-13 | 0.9976 | 0.9976 |
| 2023-01-12 | 0.9984 | 0.9984 |
| 2023-01-11 | 0.9943 | 0.9943 |
| 2023-01-10 | 1.0050 | 1.0050 |
| 2023-01-09 | 0.9994 | 0.9994 |
| 2023-01-06 | 0.9995 | 0.9995 |
| 2023-01-05 | 0.9922 | 0.9922 |
| 2023-01-04 | 0.9689 | 0.9689 |
| 2023-01-03 | 0.9817 | 0.9817 |
| 2022-12-31 | 0.9633 | 0.9633 |
| 2022-12-30 | 0.9633 | 0.9633 |
| 2022-12-29 | 0.9642 | 0.9642 |
| 2022-12-28 | 0.9602 | 0.9602 |
| 2022-12-27 | 0.9670 | 0.9670 |
| 2022-12-26 | 0.9506 | 0.9506 |
| 2022-12-23 | 0.9195 | 0.9195 |
| 2022-12-22 | 0.9321 | 0.9321 |
| 2022-12-21 | 0.9437 | 0.9437 |
| 2022-12-20 | 0.9605 | 0.9605 |
| 2022-12-19 | 0.9649 | 0.9649 |
| 2022-12-16 | 0.9681 | 0.9681 |
| 2022-12-15 | 0.9907 | 0.9907 |
| 2022-12-14 | 0.9791 | 0.9791 |
| 2022-12-13 | 0.9855 | 0.9855 |
| 2022-12-12 | 1.0113 | 1.0113 |
| 2022-12-09 | 1.0189 | 1.0189 |
| 2022-12-08 | 1.0239 | 1.0239 |
| 2022-12-07 | 1.0146 | 1.0146 |
| 2022-12-06 | 1.0175 | 1.0175 |
| 2022-12-05 | 1.0236 | 1.0236 |
| 2022-12-02 | 1.0479 | 1.0479 |
| 2022-12-01 | 1.0404 | 1.0404 |
| 2022-11-30 | 1.0346 | 1.0346 |
| 2022-11-29 | 1.0316 | 1.0316 |
| 2022-11-28 | 1.0448 | 1.0448 |
| 2022-11-25 | 1.0364 | 1.0364 |
| 2022-11-24 | 1.0652 | 1.0652 |
| 2022-11-23 | 1.0632 | 1.0632 |
| 2022-11-22 | 1.0431 | 1.0431 |
| 2022-11-21 | 1.0562 | 1.0562 |
| 2022-11-18 | 1.0506 | 1.0506 |
| 2022-11-17 | 1.0484 | 1.0484 |
| 2022-11-16 | 1.0611 | 1.0611 |
| 2022-11-15 | 1.0741 | 1.0741 |
| 2022-11-14 | 1.0516 | 1.0516 |
| 2022-11-11 | 1.0820 | 1.0820 |
| 2022-11-10 | 1.0747 | 1.0747 |
| 2022-11-09 | 1.0896 | 1.0896 |
| 2022-11-08 | 1.1031 | 1.1031 |
| 2022-11-07 | 1.1197 | 1.1197 |
| 2022-11-04 | 1.1281 | 1.1281 |
| 2022-11-03 | 1.0916 | 1.0916 |
| 2022-11-02 | 1.0782 | 1.0782 |
| 2022-11-01 | 1.0470 | 1.0470 |
| 2022-10-31 | 1.0219 | 1.0219 |
| 2022-10-28 | 1.0391 | 1.0391 |
| 2022-10-27 | 1.0618 | 1.0618 |
| 2022-10-26 | 1.0868 | 1.0868 |
| 2022-10-25 | 1.0856 | 1.0856 |
| 2022-10-24 | 1.0636 | 1.0636 |
| 2022-10-21 | 1.0808 | 1.0808 |
| 2022-10-20 | 1.0673 | 1.0673 |
| 2022-10-19 | 1.0896 | 1.0896 |
| 2022-10-18 | 1.1032 | 1.1032 |
| 2022-10-17 | 1.0959 | 1.0959 |
| 2022-10-14 | 1.1050 | 1.1050 |
| 2022-10-13 | 1.0759 | 1.0759 |
| 2022-10-12 | 1.0733 | 1.0733 |
| 2022-10-11 | 1.0396 | 1.0396 |
| 2022-10-10 | 1.0350 | 1.0350 |
| 2022-09-30 | 1.0637 | 1.0637 |
| 2022-09-29 | 1.1014 | 1.1014 |
| 2022-09-28 | 1.0984 | 1.0984 |
| 2022-09-27 | 1.1214 | 1.1214 |
| 2022-09-26 | 1.1151 | 1.1151 |
| 2022-09-23 | 1.0865 | 1.0865 |
| 2022-09-22 | 1.1089 | 1.1089 |
| 2022-09-21 | 1.1009 | 1.1009 |
| 2022-09-20 | 1.1154 | 1.1154 |
| 2022-09-19 | 1.0901 | 1.0901 |
| 2022-09-16 | 1.0985 | 1.0985 |
| 2022-09-15 | 1.1087 | 1.1087 |
| 2022-09-14 | 1.1745 | 1.1745 |
| 2022-09-13 | 1.1831 | 1.1831 |
| 2022-09-09 | 1.1927 | 1.1927 |
| 2022-09-08 | 1.2081 | 1.2081 |
| 2022-09-07 | 1.2143 | 1.2143 |
| 2022-09-06 | 1.1913 | 1.1913 |
| 2022-09-05 | 1.1470 | 1.1470 |
| 2022-09-02 | 1.1286 | 1.1286 |
| 2022-09-01 | 1.1277 | 1.1277 |
| 2022-08-31 | 1.1294 | 1.1294 |
| 2022-08-30 | 1.1857 | 1.1857 |
| 2022-08-29 | 1.2031 | 1.2031 |
| 2022-08-26 | 1.1869 | 1.1869 |
| 2022-08-25 | 1.1853 | 1.1853 |
| 2022-08-24 | 1.2028 | 1.2028 |
| 2022-08-23 | 1.2369 | 1.2369 |
| 2022-08-22 | 1.2272 | 1.2272 |
| 2022-08-19 | 1.2260 | 1.2260 |
| 2022-08-18 | 1.2570 | 1.2570 |
| 2022-08-17 | 1.2239 | 1.2239 |
| 2022-08-16 | 1.2167 | 1.2167 |
| 2022-08-15 | 1.2007 | 1.2007 |
| 2022-08-12 | 1.1758 | 1.1758 |
| 2022-08-11 | 1.1852 | 1.1852 |
| 2022-08-10 | 1.1827 | 1.1827 |
| 2022-08-09 | 1.1905 | 1.1905 |
| 2022-08-08 | 1.1748 | 1.1748 |
| 2022-08-05 | 1.1558 | 1.1558 |
| 2022-08-04 | 1.1539 | 1.1539 |
