财通资管中证有色金属指数发起式C(013438)
2023-12-04
0.6677
0.8915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.6677 | 0.6677 |
| 2023-12-01 | 0.6618 | 0.6618 |
| 2023-11-30 | 0.6618 | 0.6618 |
| 2023-11-29 | 0.6664 | 0.6664 |
| 2023-11-28 | 0.6651 | 0.6651 |
| 2023-11-27 | 0.6637 | 0.6637 |
| 2023-11-24 | 0.6670 | 0.6670 |
| 2023-11-23 | 0.6739 | 0.6739 |
| 2023-11-22 | 0.6711 | 0.6711 |
| 2023-11-21 | 0.6824 | 0.6824 |
| 2023-11-20 | 0.6815 | 0.6815 |
| 2023-11-17 | 0.6820 | 0.6820 |
| 2023-11-16 | 0.6787 | 0.6787 |
| 2023-11-15 | 0.6875 | 0.6875 |
| 2023-11-14 | 0.6769 | 0.6769 |
| 2023-11-13 | 0.6785 | 0.6785 |
| 2023-11-10 | 0.6742 | 0.6742 |
| 2023-11-09 | 0.6770 | 0.6770 |
| 2023-11-08 | 0.6753 | 0.6753 |
| 2023-11-07 | 0.6809 | 0.6809 |
| 2023-11-06 | 0.6840 | 0.6840 |
| 2023-11-03 | 0.6812 | 0.6812 |
| 2023-11-02 | 0.6796 | 0.6796 |
| 2023-11-01 | 0.6876 | 0.6876 |
| 2023-10-31 | 0.6915 | 0.6915 |
| 2023-10-30 | 0.6928 | 0.6928 |
| 2023-10-27 | 0.6870 | 0.6870 |
| 2023-10-26 | 0.6775 | 0.6775 |
| 2023-10-25 | 0.6756 | 0.6756 |
| 2023-10-24 | 0.6708 | 0.6708 |
| 2023-10-23 | 0.6591 | 0.6591 |
| 2023-10-20 | 0.6777 | 0.6777 |
| 2023-10-19 | 0.6764 | 0.6764 |
| 2023-10-18 | 0.6842 | 0.6842 |
| 2023-10-17 | 0.6943 | 0.6943 |
| 2023-10-16 | 0.6959 | 0.6959 |
| 2023-10-13 | 0.7027 | 0.7027 |
| 2023-10-12 | 0.7134 | 0.7134 |
| 2023-10-11 | 0.6975 | 0.6975 |
| 2023-10-10 | 0.7034 | 0.7034 |
| 2023-10-09 | 0.7017 | 0.7017 |
| 2023-09-28 | 0.7026 | 0.7026 |
| 2023-09-27 | 0.7041 | 0.7041 |
| 2023-09-26 | 0.7051 | 0.7051 |
| 2023-09-25 | 0.7106 | 0.7106 |
| 2023-09-22 | 0.7171 | 0.7171 |
| 2023-09-21 | 0.7162 | 0.7162 |
| 2023-09-20 | 0.7236 | 0.7236 |
| 2023-09-19 | 0.7294 | 0.7294 |
| 2023-09-18 | 0.7323 | 0.7323 |
| 2023-09-15 | 0.7315 | 0.7315 |
| 2023-09-14 | 0.7306 | 0.7306 |
| 2023-09-13 | 0.7264 | 0.7264 |
| 2023-09-12 | 0.7293 | 0.7293 |
| 2023-09-11 | 0.7321 | 0.7321 |
| 2023-09-08 | 0.7227 | 0.7227 |
| 2023-09-07 | 0.7275 | 0.7275 |
| 2023-09-06 | 0.7386 | 0.7386 |
| 2023-09-05 | 0.7406 | 0.7406 |
| 2023-09-04 | 0.7434 | 0.7434 |
| 2023-09-01 | 0.7229 | 0.7229 |
| 2023-08-31 | 0.7079 | 0.7079 |
| 2023-08-30 | 0.7140 | 0.7140 |
| 2023-08-29 | 0.7113 | 0.7113 |
| 2023-08-28 | 0.7027 | 0.7027 |
| 2023-08-25 | 0.7003 | 0.7003 |
| 2023-08-24 | 0.7107 | 0.7107 |
| 2023-08-23 | 0.6993 | 0.6993 |
| 2023-08-22 | 0.7144 | 0.7144 |
| 2023-08-21 | 0.7076 | 0.7076 |
| 2023-08-18 | 0.7142 | 0.7142 |
| 2023-08-17 | 0.7282 | 0.7282 |
| 2023-08-16 | 0.7232 | 0.7232 |
| 2023-08-15 | 0.7297 | 0.7297 |
| 2023-08-14 | 0.7358 | 0.7358 |
| 2023-08-11 | 0.7413 | 0.7413 |
| 2023-08-10 | 0.7568 | 0.7568 |
| 2023-08-09 | 0.7577 | 0.7577 |
| 2023-08-08 | 0.7645 | 0.7645 |
| 2023-08-07 | 0.7614 | 0.7614 |
| 2023-08-04 | 0.7611 | 0.7611 |
| 2023-08-03 | 0.7575 | 0.7575 |
| 2023-08-02 | 0.7624 | 0.7624 |
| 2023-08-01 | 0.7676 | 0.7676 |
| 2023-07-31 | 0.7630 | 0.7630 |
| 2023-07-28 | 0.7537 | 0.7537 |
| 2023-07-27 | 0.7486 | 0.7486 |
| 2023-07-26 | 0.7546 | 0.7546 |
| 2023-07-25 | 0.7534 | 0.7534 |
| 2023-07-24 | 0.7320 | 0.7320 |
| 2023-07-21 | 0.7423 | 0.7423 |
| 2023-07-20 | 0.7473 | 0.7473 |
| 2023-07-19 | 0.7468 | 0.7468 |
| 2023-07-18 | 0.7443 | 0.7443 |
| 2023-07-17 | 0.7418 | 0.7418 |
| 2023-07-14 | 0.7503 | 0.7503 |
| 2023-07-13 | 0.7543 | 0.7543 |
| 2023-07-12 | 0.7410 | 0.7410 |
| 2023-07-11 | 0.7428 | 0.7428 |
| 2023-07-10 | 0.7380 | 0.7380 |
| 2023-07-07 | 0.7354 | 0.7354 |
| 2023-07-06 | 0.7360 | 0.7360 |
| 2023-07-05 | 0.7490 | 0.7490 |
| 2023-07-04 | 0.7349 | 0.7349 |
| 2023-07-03 | 0.7355 | 0.7355 |
| 2023-06-30 | 0.7216 | 0.7216 |
| 2023-06-29 | 0.7130 | 0.7130 |
| 2023-06-28 | 0.7178 | 0.7178 |
| 2023-06-27 | 0.7205 | 0.7205 |
| 2023-06-26 | 0.7086 | 0.7086 |
| 2023-06-21 | 0.7155 | 0.7155 |
| 2023-06-20 | 0.7277 | 0.7277 |
| 2023-06-19 | 0.7321 | 0.7321 |
| 2023-06-16 | 0.7451 | 0.7451 |
| 2023-06-15 | 0.7402 | 0.7402 |
| 2023-06-14 | 0.7332 | 0.7332 |
| 2023-06-13 | 0.7304 | 0.7304 |
| 2023-06-12 | 0.7314 | 0.7314 |
| 2023-06-09 | 0.7347 | 0.7347 |
