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财通智选消费股票C(010704)

2023-02-03     0.7954-1.0573%
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净值发布日期 单位净值 累计净值
2023-02-030.79540.7954
2023-02-020.80390.8039
2023-02-010.79900.7990
2023-01-310.79170.7917
2023-01-300.80150.8015
2023-01-200.79390.7939
2023-01-190.79240.7924
2023-01-180.79050.7905
2023-01-170.79580.7958
2023-01-160.79980.7998
2023-01-130.79540.7954
2023-01-120.78340.7834
2023-01-110.78350.7835
2023-01-100.78620.7862
2023-01-090.77920.7792
2023-01-060.77260.7726
2023-01-050.76820.7682
2023-01-040.75350.7535
2023-01-030.75040.7504
2022-12-310.73460.7346
2022-12-300.73460.7346
2022-12-290.73360.7336
2022-12-280.73140.7314
2022-12-270.74030.7403
2022-12-260.73320.7332
2022-12-230.72310.7231
2022-12-220.72980.7298
2022-12-210.73190.7319
2022-12-200.73650.7365
2022-12-190.74180.7418
2022-12-160.74970.7497
2022-12-150.76140.7614
2022-12-140.75670.7567
2022-12-130.75580.7558
2022-12-120.76180.7618
2022-12-090.77060.7706
2022-12-080.76610.7661
2022-12-070.76790.7679
2022-12-060.76440.7644
2022-12-050.76180.7618
2022-12-020.76320.7632
2022-12-010.76590.7659
2022-11-300.75800.7580
2022-11-290.75240.7524
2022-11-280.74440.7444
2022-11-250.74720.7472
2022-11-240.75800.7580
2022-11-230.75730.7573
2022-11-220.75860.7586
2022-11-210.77050.7705
2022-11-180.77220.7722
2022-11-170.77610.7761
2022-11-160.77990.7799
2022-11-150.78740.7874
2022-11-140.77220.7722
2022-11-110.77820.7782
2022-11-100.77150.7715
2022-11-090.78360.7836
2022-11-080.79020.7902
2022-11-070.79410.7941
2022-11-040.79410.7941
2022-11-030.77290.7729
2022-11-020.76590.7659
2022-11-010.75270.7527
2022-10-310.73470.7347
2022-10-280.73350.7335
2022-10-270.75530.7553
2022-10-260.77020.7702
2022-10-250.75650.7565
2022-10-240.75870.7587
2022-10-210.77570.7757
2022-10-200.77420.7742
2022-10-190.77950.7795
2022-10-180.79310.7931
2022-10-170.78740.7874
2022-10-140.78930.7893
2022-10-130.75750.7575
2022-10-120.74700.7470
2022-10-110.74180.7418
2022-10-100.73740.7374
2022-09-300.75180.7518
2022-09-290.76300.7630
2022-09-280.75660.7566
2022-09-270.76640.7664
2022-09-260.74490.7449
2022-09-230.73850.7385
2022-09-220.75140.7514
2022-09-210.75940.7594
2022-09-200.77030.7703
2022-09-190.76270.7627
2022-09-160.76580.7658
2022-09-150.77710.7771
2022-09-140.79610.7961
2022-09-130.80230.8023
2022-09-090.80840.8084
2022-09-080.80010.8001
2022-09-070.81010.8101
2022-09-060.80730.8073
2022-09-050.79580.7958
2022-09-020.80590.8059
2022-09-010.80260.8026
2022-08-310.80610.8061
2022-08-300.81420.8142
2022-08-290.81720.8172
2022-08-260.81590.8159
2022-08-250.81090.8109
2022-08-240.81050.8105
2022-08-230.83380.8338
2022-08-220.84350.8435
2022-08-190.82950.8295
2022-08-180.84080.8408
2022-08-170.84310.8431
2022-08-160.83980.8398
2022-08-150.84050.8405
2022-08-120.84020.8402
2022-08-110.84560.8456
2022-08-100.83800.8380
2022-08-090.83830.8383