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财务数据

财通智选消费股票A(010703)

2022-09-26     0.74980.8609%
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净值发布日期 单位净值 累计净值
2022-09-260.74980.7498
2022-09-230.74340.7434
2022-09-220.75640.7564
2022-09-210.76450.7645
2022-09-200.77540.7754
2022-09-190.76770.7677
2022-09-160.77080.7708
2022-09-150.78220.7822
2022-09-140.80130.8013
2022-09-130.80750.8075
2022-09-090.81370.8137
2022-09-080.80530.8053
2022-09-070.81530.8153
2022-09-060.81250.8125
2022-09-050.80100.8010
2022-09-020.81110.8111
2022-09-010.80770.8077
2022-08-310.81130.8113
2022-08-300.81950.8195
2022-08-290.82240.8224
2022-08-260.82110.8211
2022-08-250.81600.8160
2022-08-240.81570.8157
2022-08-230.83910.8391
2022-08-220.84880.8488
2022-08-190.83470.8347
2022-08-180.84610.8461
2022-08-170.84840.8484
2022-08-160.84500.8450
2022-08-150.84580.8458
2022-08-120.84550.8455
2022-08-110.85080.8508
2022-08-100.84320.8432
2022-08-090.84340.8434
2022-08-080.84430.8443
2022-08-050.84210.8421
2022-08-040.83440.8344
2022-08-030.82880.8288
2022-08-020.83530.8353
2022-08-010.85590.8559
2022-07-290.84670.8467
2022-07-280.85240.8524
2022-07-270.85380.8538
2022-07-260.84530.8453
2022-07-250.84050.8405
2022-07-220.84190.8419
2022-07-210.85410.8541
2022-07-200.85960.8596
2022-07-190.84880.8488
2022-07-180.85230.8523
2022-07-150.84850.8485
2022-07-140.84730.8473
2022-07-130.83480.8348
2022-07-120.83660.8366
2022-07-110.85090.8509
2022-07-080.86560.8656
2022-07-070.86730.8673
2022-07-060.85630.8563
2022-07-050.86460.8646
2022-07-040.88440.8844
2022-07-010.86480.8648
2022-06-300.86240.8624
2022-06-290.84710.8471
2022-06-280.86040.8604
2022-06-270.84890.8489
2022-06-240.83770.8377
2022-06-230.83150.8315
2022-06-220.81380.8138
2022-06-210.81940.8194
2022-06-200.82730.8273
2022-06-170.81830.8183
2022-06-160.80250.8025
2022-06-150.79680.7968
2022-06-140.80080.8008
2022-06-130.79420.7942
2022-06-100.78440.7844
2022-06-090.76570.7657
2022-06-080.77830.7783
2022-06-070.76950.7695
2022-06-060.76580.7658
2022-06-020.75310.7531
2022-06-010.74920.7492
2022-05-310.75030.7503
2022-05-300.74030.7403
2022-05-270.72850.7285
2022-05-260.72560.7256
2022-05-250.72260.7226
2022-05-240.71760.7176
2022-05-230.73480.7348
2022-05-200.73080.7308
2022-05-190.71510.7151
2022-05-180.71390.7139
2022-05-170.71860.7186
2022-05-160.71410.7141
2022-05-130.72130.7213
2022-05-120.71780.7178
2022-05-110.71540.7154
2022-05-100.70160.7016
2022-05-090.69150.6915
2022-05-060.69430.6943
2022-05-050.70920.7092
2022-04-290.70830.7083
2022-04-280.68750.6875
2022-04-270.68650.6865
2022-04-260.66360.6636
2022-04-250.66590.6659
2022-04-220.70220.7022
2022-04-210.70350.7035
2022-04-200.72020.7202
2022-04-190.72780.7278
2022-04-180.73550.7355
2022-04-150.73640.7364
2022-04-140.73350.7335
2022-04-130.71780.7178
2022-04-120.73140.7314
2022-04-110.71530.7153
2022-04-080.74130.7413
2022-04-070.74810.7481
2022-04-060.75880.7588
2022-04-010.76890.7689