中融产业趋势一年定开混合A(010613)
2023-02-03
0.9312
-1.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9312 | 0.9312 |
| 2023-02-02 | 0.9473 | 0.9473 |
| 2023-02-01 | 0.9590 | 0.9590 |
| 2023-01-31 | 0.9529 | 0.9529 |
| 2023-01-30 | 0.9497 | 0.9497 |
| 2023-01-20 | 0.9432 | 0.9432 |
| 2023-01-19 | 0.9282 | 0.9282 |
| 2023-01-18 | 0.9365 | 0.9365 |
| 2023-01-17 | 0.9416 | 0.9416 |
| 2023-01-16 | 0.9390 | 0.9390 |
| 2023-01-13 | 0.9415 | 0.9415 |
| 2023-01-12 | 0.9578 | 0.9578 |
| 2023-01-11 | 0.9570 | 0.9570 |
| 2023-01-10 | 0.9684 | 0.9684 |
| 2023-01-09 | 0.9667 | 0.9667 |
| 2023-01-06 | 0.9662 | 0.9662 |
| 2023-01-05 | 0.9425 | 0.9425 |
| 2023-01-04 | 0.9222 | 0.9222 |
| 2023-01-03 | 0.9362 | 0.9362 |
| 2022-12-31 | 0.9163 | 0.9163 |
| 2022-12-30 | 0.9164 | 0.9164 |
| 2022-12-29 | 0.9181 | 0.9181 |
| 2022-12-28 | 0.9233 | 0.9233 |
| 2022-12-27 | 0.9272 | 0.9272 |
| 2022-12-26 | 0.9015 | 0.9015 |
| 2022-12-23 | 0.8440 | 0.8440 |
| 2022-12-22 | 0.8669 | 0.8669 |
| 2022-12-21 | 0.8902 | 0.8902 |
| 2022-12-20 | 0.9075 | 0.9075 |
| 2022-12-19 | 0.9074 | 0.9074 |
| 2022-12-16 | 0.9066 | 0.9066 |
| 2022-12-15 | 0.9365 | 0.9365 |
| 2022-12-14 | 0.9240 | 0.9240 |
| 2022-12-13 | 0.9314 | 0.9314 |
| 2022-12-12 | 0.9521 | 0.9521 |
| 2022-12-09 | 0.9630 | 0.9630 |
| 2022-12-08 | 0.9663 | 0.9663 |
| 2022-12-07 | 0.9611 | 0.9611 |
| 2022-12-06 | 0.9657 | 0.9657 |
| 2022-12-05 | 0.9593 | 0.9593 |
| 2022-12-02 | 0.9822 | 0.9822 |
| 2022-12-01 | 0.9679 | 0.9679 |
| 2022-11-30 | 0.9611 | 0.9611 |
| 2022-11-29 | 0.9604 | 0.9604 |
| 2022-11-28 | 0.9772 | 0.9772 |
| 2022-11-25 | 0.9678 | 0.9678 |
| 2022-11-24 | 0.9925 | 0.9925 |
| 2022-11-23 | 0.9927 | 0.9927 |
| 2022-11-22 | 0.9654 | 0.9654 |
| 2022-11-21 | 0.9889 | 0.9889 |
| 2022-11-18 | 0.9795 | 0.9795 |
| 2022-11-17 | 0.9788 | 0.9788 |
| 2022-11-16 | 0.9963 | 0.9963 |
| 2022-11-15 | 1.0147 | 1.0147 |
| 2022-11-14 | 0.9899 | 0.9899 |
| 2022-11-11 | 1.0288 | 1.0288 |
| 2022-11-10 | 1.0363 | 1.0363 |
| 2022-11-09 | 1.0589 | 1.0589 |
| 2022-11-08 | 1.0711 | 1.0711 |
| 2022-11-07 | 1.0851 | 1.0851 |
| 2022-11-04 | 1.1001 | 1.1001 |
| 2022-11-03 | 1.0688 | 1.0688 |
| 2022-11-02 | 1.0382 | 1.0382 |
| 2022-11-01 | 1.0153 | 1.0153 |
| 2022-10-31 | 0.9911 | 0.9911 |
| 2022-10-28 | 1.0046 | 1.0046 |
| 2022-10-27 | 1.0371 | 1.0371 |
| 2022-10-26 | 1.0826 | 1.0826 |
| 2022-10-25 | 1.0717 | 1.0717 |
| 2022-10-24 | 1.0471 | 1.0471 |
| 2022-10-21 | 1.0521 | 1.0521 |
| 2022-10-20 | 1.0401 | 1.0401 |
| 2022-10-19 | 1.0726 | 1.0726 |
| 2022-10-18 | 1.0749 | 1.0749 |
| 2022-10-17 | 1.0504 | 1.0504 |
| 2022-10-14 | 1.0744 | 1.0744 |
| 2022-10-13 | 1.0551 | 1.0551 |
| 2022-10-12 | 1.0527 | 1.0527 |
| 2022-10-11 | 1.0101 | 1.0101 |
| 2022-10-10 | 0.9909 | 0.9909 |
| 2022-09-30 | 1.0047 | 1.0047 |
| 2022-09-29 | 1.0459 | 1.0459 |
| 2022-09-28 | 1.0401 | 1.0401 |
| 2022-09-27 | 1.0778 | 1.0778 |
| 2022-09-26 | 1.0775 | 1.0775 |
| 2022-09-23 | 1.0417 | 1.0417 |
| 2022-09-22 | 1.0607 | 1.0607 |
| 2022-09-21 | 1.0423 | 1.0423 |
| 2022-09-20 | 1.0553 | 1.0553 |
| 2022-09-19 | 1.0183 | 1.0183 |
| 2022-09-16 | 1.0263 | 1.0263 |
| 2022-09-15 | 1.0322 | 1.0322 |
| 2022-09-14 | 1.1151 | 1.1151 |
| 2022-09-13 | 1.1267 | 1.1267 |
| 2022-09-09 | 1.1456 | 1.1456 |
| 2022-09-08 | 1.1704 | 1.1704 |
| 2022-09-07 | 1.1781 | 1.1781 |
| 2022-09-06 | 1.1554 | 1.1554 |
| 2022-09-05 | 1.0996 | 1.0996 |
| 2022-09-02 | 1.0734 | 1.0734 |
| 2022-09-01 | 1.0932 | 1.0932 |
| 2022-08-31 | 1.0912 | 1.0912 |
| 2022-08-30 | 1.1767 | 1.1767 |
| 2022-08-29 | 1.1880 | 1.1880 |
| 2022-08-26 | 1.1662 | 1.1662 |
| 2022-08-25 | 1.1858 | 1.1858 |
| 2022-08-24 | 1.2182 | 1.2182 |
| 2022-08-23 | 1.2659 | 1.2659 |
| 2022-08-22 | 1.2332 | 1.2332 |
| 2022-08-19 | 1.2249 | 1.2249 |
| 2022-08-18 | 1.2638 | 1.2638 |
| 2022-08-17 | 1.2357 | 1.2357 |
| 2022-08-16 | 1.2276 | 1.2276 |
| 2022-08-15 | 1.2058 | 1.2058 |
| 2022-08-12 | 1.1627 | 1.1627 |
| 2022-08-11 | 1.1851 | 1.1851 |
| 2022-08-10 | 1.1969 | 1.1969 |
| 2022-08-09 | 1.1986 | 1.1986 |
