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财务数据

融通人工智能指数(LOF)A(161631)

2021-09-17     1.45840.2061%
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净值发布日期 单位净值 累计净值
2021-09-171.45841.4584
2021-09-161.45541.4554
2021-09-151.47541.4754
2021-09-141.48901.4890
2021-09-131.49001.4900
2021-09-101.51151.5115
2021-09-091.49841.4984
2021-09-081.50661.5066
2021-09-071.50951.5095
2021-09-061.50431.5043
2021-09-031.47771.4777
2021-09-021.48191.4819
2021-09-011.50921.5092
2021-08-311.49931.4993
2021-08-301.53541.5354
2021-08-271.54011.5401
2021-08-261.53711.5371
2021-08-251.57091.5709
2021-08-241.58091.5809
2021-08-231.58701.5870
2021-08-201.54671.5467
2021-08-191.53981.5398
2021-08-181.53441.5344
2021-08-171.53341.5334
2021-08-161.57181.5718
2021-08-131.56851.5685
2021-08-121.60741.6074
2021-08-111.60891.6089
2021-08-101.62281.6228
2021-08-091.61541.6154
2021-08-061.59941.5994
2021-08-051.60601.6060
2021-08-041.63021.6302
2021-08-031.60551.6055
2021-08-021.61531.6153
2021-07-301.59301.5930
2021-07-291.60461.6046
2021-07-281.55891.5589
2021-07-271.58191.5819
2021-07-261.59521.5952
2021-07-231.61681.6168
2021-07-221.63971.6397
2021-07-211.63461.6346
2021-07-201.59761.5976
2021-07-191.59651.5965
2021-07-161.58271.5827
2021-07-151.59771.5977
2021-07-141.58791.5879
2021-07-131.61411.6141
2021-07-121.60491.6049
2021-07-091.55151.5515
2021-07-081.57471.5747
2021-07-071.55311.5531
2021-07-061.54431.5443
2021-07-051.54991.5499
2021-07-021.52311.5231
2021-07-011.55361.5536
2021-06-301.57241.5724
2021-06-291.53351.5335
2021-06-281.54391.5439
2021-06-251.53061.5306
2021-06-241.53231.5323
2021-06-231.55581.5558
2021-06-221.54121.5412
2021-06-211.54381.5438
2021-06-181.52941.5294
2021-06-171.52661.5266
2021-06-161.48271.4827
2021-06-151.50741.5074
2021-06-111.51351.5135
2021-06-101.52831.5283
2021-06-091.48641.4864
2021-06-081.48331.4833
2021-06-071.48681.4868
2021-06-041.46471.4647
2021-06-031.45631.4563
2021-06-021.46581.4658
2021-06-011.49701.4970
2021-05-311.49411.4941
2021-05-281.47731.4773
2021-05-271.47641.4764
2021-05-261.45781.4578
2021-05-251.46891.4689
2021-05-241.43931.4393
2021-05-211.40331.4033
2021-05-201.41041.4104
2021-05-191.40441.4044
2021-05-181.40391.4039
2021-05-171.40121.4012
2021-05-141.38561.3856
2021-05-131.36901.3690
2021-05-121.37901.3790
2021-05-111.36611.3661
2021-05-101.34901.3490
2021-05-071.35441.3544
2021-05-061.38311.3831
2021-04-301.39341.3934
2021-04-291.41851.4185
2021-04-281.41991.4199
2021-04-271.41641.4164
2021-04-261.43241.4324
2021-04-231.43891.4389
2021-04-221.45271.4527
2021-04-211.44461.4446
2021-04-201.45001.4500
2021-04-191.45461.4546
2021-04-161.40111.4011
2021-04-151.38921.3892
2021-04-141.38981.3898
2021-04-131.37161.3716
2021-04-121.36271.3627
2021-04-091.39281.3928
2021-04-081.40651.4065
2021-04-071.40661.4066
2021-04-061.41381.4138
2021-04-021.40511.4051
2021-04-011.39411.3941
2021-03-311.38061.3806
2021-03-301.37541.3754
2021-03-291.37361.3736