财通资管中证钢铁指数发起式C(013803)
2024-05-09
0.7332
1.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7332 | 0.7332 |
| 2024-05-08 | 0.7241 | 0.7241 |
| 2024-05-07 | 0.7319 | 0.7319 |
| 2024-05-06 | 0.7351 | 0.7351 |
| 2024-04-30 | 0.7254 | 0.7254 |
| 2024-04-29 | 0.7361 | 0.7361 |
| 2024-04-26 | 0.7284 | 0.7284 |
| 2024-04-25 | 0.7261 | 0.7261 |
| 2024-04-24 | 0.7239 | 0.7239 |
| 2024-04-23 | 0.7183 | 0.7183 |
| 2024-04-22 | 0.7365 | 0.7365 |
| 2024-04-19 | 0.7497 | 0.7497 |
| 2024-04-18 | 0.7430 | 0.7430 |
| 2024-04-17 | 0.7387 | 0.7387 |
| 2024-04-16 | 0.7142 | 0.7142 |
| 2024-04-15 | 0.7303 | 0.7303 |
| 2024-04-12 | 0.7313 | 0.7313 |
| 2024-04-11 | 0.7328 | 0.7328 |
| 2024-04-10 | 0.7279 | 0.7279 |
| 2024-04-09 | 0.7366 | 0.7366 |
| 2024-04-08 | 0.7337 | 0.7337 |
| 2024-04-03 | 0.7382 | 0.7382 |
| 2024-04-02 | 0.7323 | 0.7323 |
| 2024-04-01 | 0.7232 | 0.7232 |
| 2024-03-29 | 0.7148 | 0.7148 |
| 2024-03-28 | 0.7047 | 0.7047 |
| 2024-03-27 | 0.7026 | 0.7026 |
| 2024-03-26 | 0.7127 | 0.7127 |
| 2024-03-25 | 0.7125 | 0.7125 |
| 2024-03-22 | 0.7158 | 0.7158 |
| 2024-03-21 | 0.7238 | 0.7238 |
| 2024-03-20 | 0.7242 | 0.7242 |
| 2024-03-19 | 0.7273 | 0.7273 |
| 2024-03-18 | 0.7218 | 0.7218 |
| 2024-03-15 | 0.7232 | 0.7232 |
| 2024-03-14 | 0.7113 | 0.7113 |
| 2024-03-13 | 0.7150 | 0.7150 |
| 2024-03-12 | 0.7155 | 0.7155 |
| 2024-03-11 | 0.7248 | 0.7248 |
| 2024-03-08 | 0.7229 | 0.7229 |
| 2024-03-07 | 0.7207 | 0.7207 |
| 2024-03-06 | 0.7085 | 0.7085 |
| 2024-03-05 | 0.7029 | 0.7029 |
| 2024-03-04 | 0.7062 | 0.7062 |
| 2024-03-01 | 0.7118 | 0.7118 |
| 2024-02-29 | 0.7124 | 0.7124 |
| 2024-02-28 | 0.7001 | 0.7001 |
| 2024-02-27 | 0.7101 | 0.7101 |
| 2024-02-26 | 0.7043 | 0.7043 |
| 2024-02-23 | 0.7063 | 0.7063 |
| 2024-02-22 | 0.7042 | 0.7042 |
| 2024-02-21 | 0.6976 | 0.6976 |
| 2024-02-20 | 0.6964 | 0.6964 |
| 2024-02-19 | 0.6925 | 0.6925 |
| 2024-02-08 | 0.6846 | 0.6846 |
| 2024-02-07 | 0.6758 | 0.6758 |
| 2024-02-06 | 0.6591 | 0.6591 |
| 2024-02-05 | 0.6344 | 0.6344 |
| 2024-02-02 | 0.6527 | 0.6527 |
| 2024-02-01 | 0.6639 | 0.6639 |
| 2024-01-31 | 0.6710 | 0.6710 |
| 2024-01-30 | 0.6838 | 0.6838 |
| 2024-01-29 | 0.6954 | 0.6954 |
| 2024-01-26 | 0.7038 | 0.7038 |
| 2024-01-25 | 0.6972 | 0.6972 |
| 2024-01-24 | 0.6753 | 0.6753 |
| 2024-01-23 | 0.6597 | 0.6597 |
| 2024-01-22 | 0.6549 | 0.6549 |
| 2024-01-19 | 0.6834 | 0.6834 |
| 2024-01-18 | 0.6866 | 0.6866 |
| 2024-01-17 | 0.6936 | 0.6936 |
| 2024-01-16 | 0.7066 | 0.7066 |
| 2024-01-15 | 0.7103 | 0.7103 |
| 2024-01-12 | 0.7153 | 0.7153 |
| 2024-01-11 | 0.7161 | 0.7161 |
| 2024-01-10 | 0.7144 | 0.7144 |
| 2024-01-09 | 0.7179 | 0.7179 |
| 2024-01-08 | 0.7162 | 0.7162 |
| 2024-01-05 | 0.7285 | 0.7285 |
| 2024-01-04 | 0.7331 | 0.7331 |
| 2024-01-03 | 0.7341 | 0.7341 |
| 2024-01-02 | 0.7286 | 0.7286 |
| 2023-12-31 | 0.7222 | 0.7222 |
| 2023-12-29 | 0.7222 | 0.7222 |
| 2023-12-28 | 0.7200 | 0.7200 |
| 2023-12-27 | 0.7097 | 0.7097 |
| 2023-12-26 | 0.7082 | 0.7082 |
| 2023-12-25 | 0.7119 | 0.7119 |
| 2023-12-22 | 0.7125 | 0.7125 |
| 2023-12-21 | 0.7098 | 0.7098 |
| 2023-12-20 | 0.7073 | 0.7073 |
| 2023-12-19 | 0.7129 | 0.7129 |
| 2023-12-18 | 0.7147 | 0.7147 |
| 2023-12-15 | 0.7235 | 0.7235 |
| 2023-12-14 | 0.7256 | 0.7256 |
| 2023-12-13 | 0.7252 | 0.7252 |
| 2023-12-12 | 0.7345 | 0.7345 |
| 2023-12-11 | 0.7383 | 0.7383 |
| 2023-12-08 | 0.7400 | 0.7400 |
| 2023-12-07 | 0.7382 | 0.7382 |
| 2023-12-06 | 0.7393 | 0.7393 |
| 2023-12-05 | 0.7377 | 0.7377 |
| 2023-12-04 | 0.7479 | 0.7479 |
| 2023-12-01 | 0.7461 | 0.7461 |
| 2023-11-30 | 0.7429 | 0.7429 |
| 2023-11-29 | 0.7454 | 0.7454 |
| 2023-11-28 | 0.7535 | 0.7535 |
| 2023-11-27 | 0.7511 | 0.7511 |
| 2023-11-24 | 0.7543 | 0.7543 |
| 2023-11-23 | 0.7556 | 0.7556 |
| 2023-11-22 | 0.7476 | 0.7476 |
| 2023-11-21 | 0.7563 | 0.7563 |
| 2023-11-20 | 0.7570 | 0.7570 |
| 2023-11-17 | 0.7541 | 0.7541 |
| 2023-11-16 | 0.7537 | 0.7537 |
| 2023-11-15 | 0.7606 | 0.7606 |
| 2023-11-14 | 0.7490 | 0.7490 |
| 2023-11-13 | 0.7535 | 0.7535 |
