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财务数据

财通资管中证有色金属指数发起式A(013437)

2022-12-09     0.80681.6121%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.79400.7940
2022-12-070.79690.7969
2022-12-060.79980.7998
2022-12-050.79980.7998
2022-12-020.78640.7864
2022-12-010.79900.7990
2022-11-300.78650.7865
2022-11-290.78380.7838
2022-11-280.77400.7740
2022-11-250.78390.7839
2022-11-240.78780.7878
2022-11-230.78210.7821
2022-11-220.77970.7797
2022-11-210.78470.7847
2022-11-180.78230.7823
2022-11-170.79450.7945
2022-11-160.80740.8074
2022-11-150.81350.8135
2022-11-140.80470.8047
2022-11-110.81980.8198
2022-11-100.79990.7999
2022-11-090.81480.8148
2022-11-080.81300.8130
2022-11-070.80940.8094
2022-11-040.79260.7926
2022-11-030.76320.7632
2022-11-020.76630.7663
2022-11-010.75850.7585
2022-10-310.73400.7340
2022-10-280.73910.7391
2022-10-270.76240.7624
2022-10-260.75640.7564
2022-10-250.75080.7508
2022-10-240.75230.7523
2022-10-210.75030.7503
2022-10-200.75820.7582
2022-10-190.76670.7667
2022-10-180.77310.7731
2022-10-170.77440.7744
2022-10-140.77350.7735
2022-10-130.75820.7582
2022-10-120.76510.7651
2022-10-110.75230.7523
2022-10-100.74310.7431
2022-09-300.75650.7565
2022-09-290.76320.7632
2022-09-280.75310.7531
2022-09-270.78940.7894
2022-09-260.78960.7896
2022-09-230.80930.8093
2022-09-220.82460.8246
2022-09-210.82540.8254
2022-09-200.81780.8178
2022-09-190.79830.7983
2022-09-160.79830.7983
2022-09-150.82370.8237
2022-09-140.84780.8478
2022-09-130.85780.8578
2022-09-090.85260.8526
2022-09-080.83680.8368
2022-09-070.83970.8397
2022-09-060.82870.8287
2022-09-050.80660.8066
2022-09-020.80360.8036
2022-09-010.80870.8087
2022-08-310.81640.8164
2022-08-300.84270.8427
2022-08-290.84850.8485
2022-08-260.85310.8531
2022-08-250.84760.8476
2022-08-240.84770.8477
2022-08-230.87090.8709
2022-08-220.87700.8770
2022-08-190.84790.8479
2022-08-180.86340.8634
2022-08-170.87050.8705
2022-08-160.87740.8774
2022-08-150.88520.8852
2022-08-120.87450.8745
2022-08-110.87400.8740
2022-08-100.87130.8713
2022-08-090.87320.8732
2022-08-080.86860.8686
2022-08-050.86100.8610
2022-08-040.84200.8420
2022-08-030.83600.8360
2022-08-020.84320.8432
2022-08-010.87110.8711
2022-07-290.86060.8606
2022-07-280.86320.8632
2022-07-270.86250.8625
2022-07-260.86300.8630
2022-07-250.84950.8495
2022-07-220.85420.8542
2022-07-210.85620.8562
2022-07-200.86940.8694
2022-07-190.85880.8588
2022-07-180.85860.8586
2022-07-150.84150.8415
2022-07-140.85550.8555
2022-07-130.85450.8545
2022-07-120.85480.8548
2022-07-110.86410.8641
2022-07-080.89410.8941
2022-07-070.90280.9028
2022-07-060.89350.8935
2022-07-050.91300.9130
2022-07-040.90540.9054
2022-07-010.89250.8925
2022-06-300.87930.8793
2022-06-290.86610.8661
2022-06-280.89680.8968
2022-06-270.88280.8828
2022-06-240.85820.8582
2022-06-230.86180.8618
2022-06-220.84920.8492
2022-06-210.85370.8537
2022-06-200.87780.8778
2022-06-170.88680.8868
2022-06-160.86870.8687