财通资管中证有色金属指数发起式C(013438)
2022-12-01
0.7981
1.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.7981 | 0.7981 |
| 2022-11-30 | 0.7855 | 0.7855 |
| 2022-11-29 | 0.7829 | 0.7829 |
| 2022-11-28 | 0.7731 | 0.7731 |
| 2022-11-25 | 0.7830 | 0.7830 |
| 2022-11-24 | 0.7869 | 0.7869 |
| 2022-11-23 | 0.7811 | 0.7811 |
| 2022-11-22 | 0.7788 | 0.7788 |
| 2022-11-21 | 0.7838 | 0.7838 |
| 2022-11-18 | 0.7814 | 0.7814 |
| 2022-11-17 | 0.7935 | 0.7935 |
| 2022-11-16 | 0.8065 | 0.8065 |
| 2022-11-15 | 0.8126 | 0.8126 |
| 2022-11-14 | 0.8037 | 0.8037 |
| 2022-11-11 | 0.8189 | 0.8189 |
| 2022-11-10 | 0.7990 | 0.7990 |
| 2022-11-09 | 0.8139 | 0.8139 |
| 2022-11-08 | 0.8120 | 0.8120 |
| 2022-11-07 | 0.8085 | 0.8085 |
| 2022-11-04 | 0.7917 | 0.7917 |
| 2022-11-03 | 0.7623 | 0.7623 |
| 2022-11-02 | 0.7654 | 0.7654 |
| 2022-11-01 | 0.7576 | 0.7576 |
| 2022-10-31 | 0.7332 | 0.7332 |
| 2022-10-28 | 0.7383 | 0.7383 |
| 2022-10-27 | 0.7615 | 0.7615 |
| 2022-10-26 | 0.7556 | 0.7556 |
| 2022-10-25 | 0.7500 | 0.7500 |
| 2022-10-24 | 0.7515 | 0.7515 |
| 2022-10-21 | 0.7495 | 0.7495 |
| 2022-10-20 | 0.7574 | 0.7574 |
| 2022-10-19 | 0.7659 | 0.7659 |
| 2022-10-18 | 0.7723 | 0.7723 |
| 2022-10-17 | 0.7736 | 0.7736 |
| 2022-10-14 | 0.7727 | 0.7727 |
| 2022-10-13 | 0.7574 | 0.7574 |
| 2022-10-12 | 0.7643 | 0.7643 |
| 2022-10-11 | 0.7515 | 0.7515 |
| 2022-10-10 | 0.7423 | 0.7423 |
| 2022-09-30 | 0.7557 | 0.7557 |
| 2022-09-29 | 0.7624 | 0.7624 |
| 2022-09-28 | 0.7523 | 0.7523 |
| 2022-09-27 | 0.7886 | 0.7886 |
| 2022-09-26 | 0.7888 | 0.7888 |
| 2022-09-23 | 0.8085 | 0.8085 |
| 2022-09-22 | 0.8238 | 0.8238 |
| 2022-09-21 | 0.8245 | 0.8245 |
| 2022-09-20 | 0.8170 | 0.8170 |
| 2022-09-19 | 0.7975 | 0.7975 |
| 2022-09-16 | 0.7975 | 0.7975 |
| 2022-09-15 | 0.8229 | 0.8229 |
| 2022-09-14 | 0.8470 | 0.8470 |
| 2022-09-13 | 0.8569 | 0.8569 |
| 2022-09-09 | 0.8517 | 0.8517 |
| 2022-09-08 | 0.8359 | 0.8359 |
| 2022-09-07 | 0.8389 | 0.8389 |
| 2022-09-06 | 0.8279 | 0.8279 |
| 2022-09-05 | 0.8058 | 0.8058 |
| 2022-09-02 | 0.8028 | 0.8028 |
| 2022-09-01 | 0.8080 | 0.8080 |
| 2022-08-31 | 0.8156 | 0.8156 |
| 2022-08-30 | 0.8419 | 0.8419 |
| 2022-08-29 | 0.8477 | 0.8477 |
| 2022-08-26 | 0.8523 | 0.8523 |
| 2022-08-25 | 0.8468 | 0.8468 |
| 2022-08-24 | 0.8469 | 0.8469 |
| 2022-08-23 | 0.8701 | 0.8701 |
| 2022-08-22 | 0.8762 | 0.8762 |
| 2022-08-19 | 0.8472 | 0.8472 |
| 2022-08-18 | 0.8626 | 0.8626 |
| 2022-08-17 | 0.8697 | 0.8697 |
| 2022-08-16 | 0.8766 | 0.8766 |
| 2022-08-15 | 0.8845 | 0.8845 |
| 2022-08-12 | 0.8738 | 0.8738 |
| 2022-08-11 | 0.8732 | 0.8732 |
| 2022-08-10 | 0.8705 | 0.8705 |
| 2022-08-09 | 0.8724 | 0.8724 |
| 2022-08-08 | 0.8679 | 0.8679 |
| 2022-08-05 | 0.8602 | 0.8602 |
| 2022-08-04 | 0.8413 | 0.8413 |
| 2022-08-03 | 0.8353 | 0.8353 |
| 2022-08-02 | 0.8425 | 0.8425 |
| 2022-08-01 | 0.8704 | 0.8704 |
| 2022-07-29 | 0.8599 | 0.8599 |
| 2022-07-28 | 0.8624 | 0.8624 |
| 2022-07-27 | 0.8618 | 0.8618 |
| 2022-07-26 | 0.8623 | 0.8623 |
| 2022-07-25 | 0.8488 | 0.8488 |
| 2022-07-22 | 0.8535 | 0.8535 |
| 2022-07-21 | 0.8554 | 0.8554 |
| 2022-07-20 | 0.8687 | 0.8687 |
| 2022-07-19 | 0.8581 | 0.8581 |
| 2022-07-18 | 0.8579 | 0.8579 |
| 2022-07-15 | 0.8408 | 0.8408 |
| 2022-07-14 | 0.8548 | 0.8548 |
| 2022-07-13 | 0.8538 | 0.8538 |
| 2022-07-12 | 0.8541 | 0.8541 |
| 2022-07-11 | 0.8634 | 0.8634 |
| 2022-07-08 | 0.8934 | 0.8934 |
| 2022-07-07 | 0.9021 | 0.9021 |
| 2022-07-06 | 0.8928 | 0.8928 |
| 2022-07-05 | 0.9123 | 0.9123 |
| 2022-07-04 | 0.9047 | 0.9047 |
| 2022-07-01 | 0.8918 | 0.8918 |
| 2022-06-30 | 0.8786 | 0.8786 |
| 2022-06-29 | 0.8655 | 0.8655 |
| 2022-06-28 | 0.8961 | 0.8961 |
| 2022-06-27 | 0.8821 | 0.8821 |
| 2022-06-24 | 0.8575 | 0.8575 |
| 2022-06-23 | 0.8612 | 0.8612 |
| 2022-06-22 | 0.8485 | 0.8485 |
| 2022-06-21 | 0.8530 | 0.8530 |
| 2022-06-20 | 0.8772 | 0.8772 |
| 2022-06-17 | 0.8862 | 0.8862 |
| 2022-06-16 | 0.8681 | 0.8681 |
| 2022-06-15 | 0.8694 | 0.8694 |
| 2022-06-14 | 0.8737 | 0.8737 |
| 2022-06-13 | 0.8807 | 0.8807 |
| 2022-06-10 | 0.8647 | 0.8647 |
| 2022-06-09 | 0.8451 | 0.8451 |
