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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)

2023-12-04     0.66770.8915%
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净值发布日期 单位净值 累计净值
2023-12-040.66770.6677
2023-12-010.66180.6618
2023-11-300.66180.6618
2023-11-290.66640.6664
2023-11-280.66510.6651
2023-11-270.66370.6637
2023-11-240.66700.6670
2023-11-230.67390.6739
2023-11-220.67110.6711
2023-11-210.68240.6824
2023-11-200.68150.6815
2023-11-170.68200.6820
2023-11-160.67870.6787
2023-11-150.68750.6875
2023-11-140.67690.6769
2023-11-130.67850.6785
2023-11-100.67420.6742
2023-11-090.67700.6770
2023-11-080.67530.6753
2023-11-070.68090.6809
2023-11-060.68400.6840
2023-11-030.68120.6812
2023-11-020.67960.6796
2023-11-010.68760.6876
2023-10-310.69150.6915
2023-10-300.69280.6928
2023-10-270.68700.6870
2023-10-260.67750.6775
2023-10-250.67560.6756
2023-10-240.67080.6708
2023-10-230.65910.6591
2023-10-200.67770.6777
2023-10-190.67640.6764
2023-10-180.68420.6842
2023-10-170.69430.6943
2023-10-160.69590.6959
2023-10-130.70270.7027
2023-10-120.71340.7134
2023-10-110.69750.6975
2023-10-100.70340.7034
2023-10-090.70170.7017
2023-09-280.70260.7026
2023-09-270.70410.7041
2023-09-260.70510.7051
2023-09-250.71060.7106
2023-09-220.71710.7171
2023-09-210.71620.7162
2023-09-200.72360.7236
2023-09-190.72940.7294
2023-09-180.73230.7323
2023-09-150.73150.7315
2023-09-140.73060.7306
2023-09-130.72640.7264
2023-09-120.72930.7293
2023-09-110.73210.7321
2023-09-080.72270.7227
2023-09-070.72750.7275
2023-09-060.73860.7386
2023-09-050.74060.7406
2023-09-040.74340.7434
2023-09-010.72290.7229
2023-08-310.70790.7079
2023-08-300.71400.7140
2023-08-290.71130.7113
2023-08-280.70270.7027
2023-08-250.70030.7003
2023-08-240.71070.7107
2023-08-230.69930.6993
2023-08-220.71440.7144
2023-08-210.70760.7076
2023-08-180.71420.7142
2023-08-170.72820.7282
2023-08-160.72320.7232
2023-08-150.72970.7297
2023-08-140.73580.7358
2023-08-110.74130.7413
2023-08-100.75680.7568
2023-08-090.75770.7577
2023-08-080.76450.7645
2023-08-070.76140.7614
2023-08-040.76110.7611
2023-08-030.75750.7575
2023-08-020.76240.7624
2023-08-010.76760.7676
2023-07-310.76300.7630
2023-07-280.75370.7537
2023-07-270.74860.7486
2023-07-260.75460.7546
2023-07-250.75340.7534
2023-07-240.73200.7320
2023-07-210.74230.7423
2023-07-200.74730.7473
2023-07-190.74680.7468
2023-07-180.74430.7443
2023-07-170.74180.7418
2023-07-140.75030.7503
2023-07-130.75430.7543
2023-07-120.74100.7410
2023-07-110.74280.7428
2023-07-100.73800.7380
2023-07-070.73540.7354
2023-07-060.73600.7360
2023-07-050.74900.7490
2023-07-040.73490.7349
2023-07-030.73550.7355
2023-06-300.72160.7216
2023-06-290.71300.7130
2023-06-280.71780.7178
2023-06-270.72050.7205
2023-06-260.70860.7086
2023-06-210.71550.7155
2023-06-200.72770.7277
2023-06-190.73210.7321
2023-06-160.74510.7451
2023-06-150.74020.7402
2023-06-140.73320.7332
2023-06-130.73040.7304
2023-06-120.73140.7314
2023-06-090.73470.7347