财通智选消费股票C(010704)
2021-10-22
0.8917
0.5639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 0.8867 | 0.8867 |
| 2021-10-20 | 0.8839 | 0.8839 |
| 2021-10-19 | 0.8834 | 0.8834 |
| 2021-10-18 | 0.8678 | 0.8678 |
| 2021-10-15 | 0.8823 | 0.8823 |
| 2021-10-14 | 0.8784 | 0.8784 |
| 2021-10-13 | 0.8751 | 0.8751 |
| 2021-10-12 | 0.8494 | 0.8494 |
| 2021-10-11 | 0.8573 | 0.8573 |
| 2021-10-08 | 0.8644 | 0.8644 |
| 2021-09-30 | 0.8690 | 0.8690 |
| 2021-09-29 | 0.8513 | 0.8513 |
| 2021-09-28 | 0.8673 | 0.8673 |
| 2021-09-27 | 0.8707 | 0.8707 |
| 2021-09-24 | 0.8671 | 0.8671 |
| 2021-09-23 | 0.8609 | 0.8609 |
| 2021-09-22 | 0.8643 | 0.8643 |
| 2021-09-17 | 0.8676 | 0.8676 |
| 2021-09-16 | 0.8541 | 0.8541 |
| 2021-09-15 | 0.8636 | 0.8636 |
| 2021-09-14 | 0.8616 | 0.8616 |
| 2021-09-13 | 0.8593 | 0.8593 |
| 2021-09-10 | 0.8628 | 0.8628 |
| 2021-09-09 | 0.8608 | 0.8608 |
| 2021-09-08 | 0.8654 | 0.8654 |
| 2021-09-07 | 0.8766 | 0.8766 |
| 2021-09-06 | 0.8708 | 0.8708 |
| 2021-09-03 | 0.8343 | 0.8343 |
| 2021-09-02 | 0.8445 | 0.8445 |
| 2021-09-01 | 0.8509 | 0.8509 |
| 2021-08-31 | 0.8501 | 0.8501 |
| 2021-08-30 | 0.8565 | 0.8565 |
| 2021-08-27 | 0.8556 | 0.8556 |
| 2021-08-26 | 0.8505 | 0.8505 |
| 2021-08-25 | 0.8767 | 0.8767 |
| 2021-08-24 | 0.8654 | 0.8654 |
| 2021-08-23 | 0.8501 | 0.8501 |
| 2021-08-20 | 0.8353 | 0.8353 |
| 2021-08-19 | 0.8552 | 0.8552 |
| 2021-08-18 | 0.8487 | 0.8487 |
| 2021-08-17 | 0.8493 | 0.8493 |
| 2021-08-16 | 0.8773 | 0.8773 |
| 2021-08-13 | 0.8796 | 0.8796 |
| 2021-08-12 | 0.8798 | 0.8798 |
| 2021-08-11 | 0.8831 | 0.8831 |
| 2021-08-10 | 0.8944 | 0.8944 |
| 2021-08-09 | 0.8821 | 0.8821 |
| 2021-08-06 | 0.8751 | 0.8751 |
| 2021-08-05 | 0.8860 | 0.8860 |
| 2021-08-04 | 0.8802 | 0.8802 |
| 2021-08-03 | 0.8690 | 0.8690 |
| 2021-08-02 | 0.8694 | 0.8694 |
| 2021-07-30 | 0.8461 | 0.8461 |
| 2021-07-29 | 0.8556 | 0.8556 |
| 2021-07-28 | 0.8354 | 0.8354 |
| 2021-07-27 | 0.8330 | 0.8330 |
| 2021-07-26 | 0.8616 | 0.8616 |
| 2021-07-23 | 0.8944 | 0.8944 |
| 2021-07-22 | 0.9021 | 0.9021 |
| 2021-07-21 | 0.9113 | 0.9113 |
| 2021-07-20 | 0.9012 | 0.9012 |
| 2021-07-19 | 0.8986 | 0.8986 |
| 2021-07-16 | 0.8860 | 0.8860 |
| 2021-07-15 | 0.9018 | 0.9018 |
| 2021-07-14 | 0.9017 | 0.9017 |
| 2021-07-13 | 0.9022 | 0.9022 |
| 2021-07-12 | 0.8905 | 0.8905 |
| 2021-07-09 | 0.8790 | 0.8790 |
| 2021-07-08 | 0.8827 | 0.8827 |
| 2021-07-07 | 0.8957 | 0.8957 |
| 2021-07-06 | 0.8824 | 0.8824 |
| 2021-07-05 | 0.9035 | 0.9035 |
| 2021-07-02 | 0.9009 | 0.9009 |
| 2021-07-01 | 0.9295 | 0.9295 |
| 2021-06-30 | 0.9250 | 0.9250 |
| 2021-06-29 | 0.9232 | 0.9232 |
| 2021-06-28 | 0.9310 | 0.9310 |
| 2021-06-25 | 0.9154 | 0.9154 |
| 2021-06-24 | 0.9013 | 0.9013 |
| 2021-06-23 | 0.9063 | 0.9063 |
| 2021-06-22 | 0.9034 | 0.9034 |
| 2021-06-21 | 0.8952 | 0.8952 |
| 2021-06-18 | 0.8954 | 0.8954 |
| 2021-06-17 | 0.8922 | 0.8922 |
| 2021-06-16 | 0.8885 | 0.8885 |
| 2021-06-15 | 0.9030 | 0.9030 |
| 2021-06-11 | 0.9043 | 0.9043 |
| 2021-06-10 | 0.9126 | 0.9126 |
| 2021-06-09 | 0.9059 | 0.9059 |
| 2021-06-08 | 0.9091 | 0.9091 |
| 2021-06-07 | 0.9223 | 0.9223 |
| 2021-06-04 | 0.9203 | 0.9203 |
| 2021-06-03 | 0.9145 | 0.9145 |
| 2021-06-02 | 0.9187 | 0.9187 |
| 2021-06-01 | 0.9301 | 0.9301 |
| 2021-05-31 | 0.9246 | 0.9246 |
| 2021-05-28 | 0.9177 | 0.9177 |
| 2021-05-27 | 0.9354 | 0.9354 |
| 2021-05-26 | 0.9214 | 0.9214 |
| 2021-05-25 | 0.9278 | 0.9278 |
| 2021-05-24 | 0.9095 | 0.9095 |
| 2021-05-21 | 0.9039 | 0.9039 |
| 2021-05-20 | 0.9111 | 0.9111 |
| 2021-05-19 | 0.9022 | 0.9022 |
| 2021-05-18 | 0.9110 | 0.9110 |
| 2021-05-17 | 0.9084 | 0.9084 |
| 2021-05-14 | 0.8934 | 0.8934 |
| 2021-05-13 | 0.8891 | 0.8891 |
| 2021-05-12 | 0.8966 | 0.8966 |
| 2021-05-11 | 0.8907 | 0.8907 |
| 2021-05-10 | 0.8898 | 0.8898 |
| 2021-05-07 | 0.8973 | 0.8973 |
| 2021-05-06 | 0.9222 | 0.9222 |
| 2021-04-30 | 0.9247 | 0.9247 |
| 2021-04-29 | 0.9236 | 0.9236 |
| 2021-04-28 | 0.9162 | 0.9162 |
| 2021-04-27 | 0.9074 | 0.9074 |
| 2021-04-26 | 0.8994 | 0.8994 |
