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财务数据

财通智选消费股票C(010704)

2021-10-22     0.89170.5639%
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净值发布日期 单位净值 累计净值
2021-10-210.88670.8867
2021-10-200.88390.8839
2021-10-190.88340.8834
2021-10-180.86780.8678
2021-10-150.88230.8823
2021-10-140.87840.8784
2021-10-130.87510.8751
2021-10-120.84940.8494
2021-10-110.85730.8573
2021-10-080.86440.8644
2021-09-300.86900.8690
2021-09-290.85130.8513
2021-09-280.86730.8673
2021-09-270.87070.8707
2021-09-240.86710.8671
2021-09-230.86090.8609
2021-09-220.86430.8643
2021-09-170.86760.8676
2021-09-160.85410.8541
2021-09-150.86360.8636
2021-09-140.86160.8616
2021-09-130.85930.8593
2021-09-100.86280.8628
2021-09-090.86080.8608
2021-09-080.86540.8654
2021-09-070.87660.8766
2021-09-060.87080.8708
2021-09-030.83430.8343
2021-09-020.84450.8445
2021-09-010.85090.8509
2021-08-310.85010.8501
2021-08-300.85650.8565
2021-08-270.85560.8556
2021-08-260.85050.8505
2021-08-250.87670.8767
2021-08-240.86540.8654
2021-08-230.85010.8501
2021-08-200.83530.8353
2021-08-190.85520.8552
2021-08-180.84870.8487
2021-08-170.84930.8493
2021-08-160.87730.8773
2021-08-130.87960.8796
2021-08-120.87980.8798
2021-08-110.88310.8831
2021-08-100.89440.8944
2021-08-090.88210.8821
2021-08-060.87510.8751
2021-08-050.88600.8860
2021-08-040.88020.8802
2021-08-030.86900.8690
2021-08-020.86940.8694
2021-07-300.84610.8461
2021-07-290.85560.8556
2021-07-280.83540.8354
2021-07-270.83300.8330
2021-07-260.86160.8616
2021-07-230.89440.8944
2021-07-220.90210.9021
2021-07-210.91130.9113
2021-07-200.90120.9012
2021-07-190.89860.8986
2021-07-160.88600.8860
2021-07-150.90180.9018
2021-07-140.90170.9017
2021-07-130.90220.9022
2021-07-120.89050.8905
2021-07-090.87900.8790
2021-07-080.88270.8827
2021-07-070.89570.8957
2021-07-060.88240.8824
2021-07-050.90350.9035
2021-07-020.90090.9009
2021-07-010.92950.9295
2021-06-300.92500.9250
2021-06-290.92320.9232
2021-06-280.93100.9310
2021-06-250.91540.9154
2021-06-240.90130.9013
2021-06-230.90630.9063
2021-06-220.90340.9034
2021-06-210.89520.8952
2021-06-180.89540.8954
2021-06-170.89220.8922
2021-06-160.88850.8885
2021-06-150.90300.9030
2021-06-110.90430.9043
2021-06-100.91260.9126
2021-06-090.90590.9059
2021-06-080.90910.9091
2021-06-070.92230.9223
2021-06-040.92030.9203
2021-06-030.91450.9145
2021-06-020.91870.9187
2021-06-010.93010.9301
2021-05-310.92460.9246
2021-05-280.91770.9177
2021-05-270.93540.9354
2021-05-260.92140.9214
2021-05-250.92780.9278
2021-05-240.90950.9095
2021-05-210.90390.9039
2021-05-200.91110.9111
2021-05-190.90220.9022
2021-05-180.91100.9110
2021-05-170.90840.9084
2021-05-140.89340.8934
2021-05-130.88910.8891
2021-05-120.89660.8966
2021-05-110.89070.8907
2021-05-100.88980.8898
2021-05-070.89730.8973
2021-05-060.92220.9222
2021-04-300.92470.9247
2021-04-290.92360.9236
2021-04-280.91620.9162
2021-04-270.90740.9074
2021-04-260.89940.8994