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财务数据

财通资管中证有色金属指数发起式C(013438)

2022-12-01     0.79811.6041%
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净值发布日期 单位净值 累计净值
2022-12-010.79810.7981
2022-11-300.78550.7855
2022-11-290.78290.7829
2022-11-280.77310.7731
2022-11-250.78300.7830
2022-11-240.78690.7869
2022-11-230.78110.7811
2022-11-220.77880.7788
2022-11-210.78380.7838
2022-11-180.78140.7814
2022-11-170.79350.7935
2022-11-160.80650.8065
2022-11-150.81260.8126
2022-11-140.80370.8037
2022-11-110.81890.8189
2022-11-100.79900.7990
2022-11-090.81390.8139
2022-11-080.81200.8120
2022-11-070.80850.8085
2022-11-040.79170.7917
2022-11-030.76230.7623
2022-11-020.76540.7654
2022-11-010.75760.7576
2022-10-310.73320.7332
2022-10-280.73830.7383
2022-10-270.76150.7615
2022-10-260.75560.7556
2022-10-250.75000.7500
2022-10-240.75150.7515
2022-10-210.74950.7495
2022-10-200.75740.7574
2022-10-190.76590.7659
2022-10-180.77230.7723
2022-10-170.77360.7736
2022-10-140.77270.7727
2022-10-130.75740.7574
2022-10-120.76430.7643
2022-10-110.75150.7515
2022-10-100.74230.7423
2022-09-300.75570.7557
2022-09-290.76240.7624
2022-09-280.75230.7523
2022-09-270.78860.7886
2022-09-260.78880.7888
2022-09-230.80850.8085
2022-09-220.82380.8238
2022-09-210.82450.8245
2022-09-200.81700.8170
2022-09-190.79750.7975
2022-09-160.79750.7975
2022-09-150.82290.8229
2022-09-140.84700.8470
2022-09-130.85690.8569
2022-09-090.85170.8517
2022-09-080.83590.8359
2022-09-070.83890.8389
2022-09-060.82790.8279
2022-09-050.80580.8058
2022-09-020.80280.8028
2022-09-010.80800.8080
2022-08-310.81560.8156
2022-08-300.84190.8419
2022-08-290.84770.8477
2022-08-260.85230.8523
2022-08-250.84680.8468
2022-08-240.84690.8469
2022-08-230.87010.8701
2022-08-220.87620.8762
2022-08-190.84720.8472
2022-08-180.86260.8626
2022-08-170.86970.8697
2022-08-160.87660.8766
2022-08-150.88450.8845
2022-08-120.87380.8738
2022-08-110.87320.8732
2022-08-100.87050.8705
2022-08-090.87240.8724
2022-08-080.86790.8679
2022-08-050.86020.8602
2022-08-040.84130.8413
2022-08-030.83530.8353
2022-08-020.84250.8425
2022-08-010.87040.8704
2022-07-290.85990.8599
2022-07-280.86240.8624
2022-07-270.86180.8618
2022-07-260.86230.8623
2022-07-250.84880.8488
2022-07-220.85350.8535
2022-07-210.85540.8554
2022-07-200.86870.8687
2022-07-190.85810.8581
2022-07-180.85790.8579
2022-07-150.84080.8408
2022-07-140.85480.8548
2022-07-130.85380.8538
2022-07-120.85410.8541
2022-07-110.86340.8634
2022-07-080.89340.8934
2022-07-070.90210.9021
2022-07-060.89280.8928
2022-07-050.91230.9123
2022-07-040.90470.9047
2022-07-010.89180.8918
2022-06-300.87860.8786
2022-06-290.86550.8655
2022-06-280.89610.8961
2022-06-270.88210.8821
2022-06-240.85750.8575
2022-06-230.86120.8612
2022-06-220.84850.8485
2022-06-210.85300.8530
2022-06-200.87720.8772
2022-06-170.88620.8862
2022-06-160.86810.8681
2022-06-150.86940.8694
2022-06-140.87370.8737
2022-06-130.88070.8807
2022-06-100.86470.8647
2022-06-090.84510.8451