财通优势行业轮动混合C(011202)
2023-12-08
0.6614
0.9001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.6614 | 0.6614 |
| 2023-12-07 | 0.6555 | 0.6555 |
| 2023-12-06 | 0.6561 | 0.6561 |
| 2023-12-05 | 0.6488 | 0.6488 |
| 2023-12-04 | 0.6594 | 0.6594 |
| 2023-12-01 | 0.6682 | 0.6682 |
| 2023-11-30 | 0.6606 | 0.6606 |
| 2023-11-29 | 0.6619 | 0.6619 |
| 2023-11-28 | 0.6638 | 0.6638 |
| 2023-11-27 | 0.6606 | 0.6606 |
| 2023-11-24 | 0.6617 | 0.6617 |
| 2023-11-23 | 0.6706 | 0.6706 |
| 2023-11-22 | 0.6656 | 0.6656 |
| 2023-11-21 | 0.6723 | 0.6723 |
| 2023-11-20 | 0.6777 | 0.6777 |
| 2023-11-17 | 0.6735 | 0.6735 |
| 2023-11-16 | 0.6709 | 0.6709 |
| 2023-11-15 | 0.6762 | 0.6762 |
| 2023-11-14 | 0.6724 | 0.6724 |
| 2023-11-13 | 0.6685 | 0.6685 |
| 2023-11-10 | 0.6684 | 0.6684 |
| 2023-11-09 | 0.6716 | 0.6716 |
| 2023-11-08 | 0.6806 | 0.6806 |
| 2023-11-07 | 0.6712 | 0.6712 |
| 2023-11-06 | 0.6708 | 0.6708 |
| 2023-11-03 | 0.6521 | 0.6521 |
| 2023-11-02 | 0.6459 | 0.6459 |
| 2023-11-01 | 0.6484 | 0.6484 |
| 2023-10-31 | 0.6502 | 0.6502 |
| 2023-10-30 | 0.6532 | 0.6532 |
| 2023-10-27 | 0.6394 | 0.6394 |
| 2023-10-26 | 0.6217 | 0.6217 |
| 2023-10-25 | 0.6225 | 0.6225 |
| 2023-10-24 | 0.6218 | 0.6218 |
| 2023-10-23 | 0.6095 | 0.6095 |
| 2023-10-20 | 0.6198 | 0.6198 |
| 2023-10-19 | 0.6293 | 0.6293 |
| 2023-10-18 | 0.6378 | 0.6378 |
| 2023-10-17 | 0.6489 | 0.6489 |
| 2023-10-16 | 0.6469 | 0.6469 |
| 2023-10-13 | 0.6598 | 0.6598 |
| 2023-10-12 | 0.6599 | 0.6599 |
| 2023-10-11 | 0.6557 | 0.6557 |
| 2023-10-10 | 0.6440 | 0.6440 |
| 2023-10-09 | 0.6457 | 0.6457 |
| 2023-09-28 | 0.6487 | 0.6487 |
| 2023-09-27 | 0.6454 | 0.6454 |
| 2023-09-26 | 0.6352 | 0.6352 |
| 2023-09-25 | 0.6339 | 0.6339 |
| 2023-09-22 | 0.6339 | 0.6339 |
| 2023-09-21 | 0.6148 | 0.6148 |
| 2023-09-20 | 0.6173 | 0.6173 |
| 2023-09-19 | 0.6205 | 0.6205 |
| 2023-09-18 | 0.6289 | 0.6289 |
| 2023-09-15 | 0.6304 | 0.6304 |
| 2023-09-14 | 0.6321 | 0.6321 |
| 2023-09-13 | 0.6358 | 0.6358 |
| 2023-09-12 | 0.6431 | 0.6431 |
| 2023-09-11 | 0.6461 | 0.6461 |
| 2023-09-08 | 0.6250 | 0.6250 |
| 2023-09-07 | 0.6274 | 0.6274 |
| 2023-09-06 | 0.6414 | 0.6414 |
| 2023-09-05 | 0.6422 | 0.6422 |
| 2023-09-04 | 0.6451 | 0.6451 |
| 2023-09-01 | 0.6505 | 0.6505 |
| 2023-08-31 | 0.6592 | 0.6592 |
| 2023-08-30 | 0.6643 | 0.6643 |
| 2023-08-29 | 0.6568 | 0.6568 |
| 2023-08-28 | 0.6355 | 0.6355 |
| 2023-08-25 | 0.6322 | 0.6322 |
| 2023-08-24 | 0.6489 | 0.6489 |
| 2023-08-23 | 0.6366 | 0.6366 |
| 2023-08-22 | 0.6464 | 0.6464 |
| 2023-08-21 | 0.6412 | 0.6412 |
| 2023-08-18 | 0.6477 | 0.6477 |
| 2023-08-17 | 0.6616 | 0.6616 |
| 2023-08-16 | 0.6599 | 0.6599 |
| 2023-08-15 | 0.6698 | 0.6698 |
| 2023-08-14 | 0.6786 | 0.6786 |
| 2023-08-11 | 0.6760 | 0.6760 |
| 2023-08-10 | 0.6868 | 0.6868 |
| 2023-08-09 | 0.6846 | 0.6846 |
| 2023-08-08 | 0.6882 | 0.6882 |
| 2023-08-07 | 0.6916 | 0.6916 |
| 2023-08-04 | 0.6932 | 0.6932 |
| 2023-08-03 | 0.6897 | 0.6897 |
| 2023-08-02 | 0.6867 | 0.6867 |
| 2023-08-01 | 0.6962 | 0.6962 |
| 2023-07-31 | 0.6930 | 0.6930 |
| 2023-07-28 | 0.7027 | 0.7027 |
| 2023-07-27 | 0.7011 | 0.7011 |
| 2023-07-26 | 0.7067 | 0.7067 |
| 2023-07-25 | 0.7154 | 0.7154 |
| 2023-07-24 | 0.7022 | 0.7022 |
| 2023-07-21 | 0.6980 | 0.6980 |
| 2023-07-20 | 0.6970 | 0.6970 |
| 2023-07-19 | 0.7141 | 0.7141 |
| 2023-07-18 | 0.7170 | 0.7170 |
| 2023-07-17 | 0.7258 | 0.7258 |
| 2023-07-14 | 0.7299 | 0.7299 |
| 2023-07-13 | 0.7258 | 0.7258 |
| 2023-07-12 | 0.7070 | 0.7070 |
| 2023-07-11 | 0.7225 | 0.7225 |
| 2023-07-10 | 0.7135 | 0.7135 |
| 2023-07-07 | 0.7113 | 0.7113 |
| 2023-07-06 | 0.7119 | 0.7119 |
| 2023-07-05 | 0.7168 | 0.7168 |
| 2023-07-04 | 0.7244 | 0.7244 |
| 2023-07-03 | 0.7179 | 0.7179 |
| 2023-06-30 | 0.7261 | 0.7261 |
| 2023-06-29 | 0.7200 | 0.7200 |
| 2023-06-28 | 0.7122 | 0.7122 |
| 2023-06-27 | 0.7195 | 0.7195 |
| 2023-06-26 | 0.7127 | 0.7127 |
| 2023-06-21 | 0.7385 | 0.7385 |
| 2023-06-20 | 0.7634 | 0.7634 |
| 2023-06-19 | 0.7650 | 0.7650 |
| 2023-06-16 | 0.7566 | 0.7566 |
| 2023-06-15 | 0.7472 | 0.7472 |
| 2023-06-14 | 0.7442 | 0.7442 |
