融通人工智能指数(LOF)A(161631)
2021-01-26
1.5399
-1.7796%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.5678 | 1.5678 |
2021-01-22 | 1.5780 | 1.5780 |
2021-01-21 | 1.5868 | 1.5868 |
2021-01-20 | 1.5596 | 1.5596 |
2021-01-19 | 1.5560 | 1.5560 |
2021-01-18 | 1.5629 | 1.5629 |
2021-01-15 | 1.5352 | 1.5352 |
2021-01-14 | 1.5534 | 1.5534 |
2021-01-13 | 1.5406 | 1.5406 |
2021-01-12 | 1.5411 | 1.5411 |
2021-01-11 | 1.5272 | 1.5272 |
2021-01-08 | 1.5054 | 1.5054 |
2021-01-07 | 1.4761 | 1.4761 |
2021-01-06 | 1.4978 | 1.4978 |
2021-01-05 | 1.5151 | 1.5151 |
2021-01-04 | 1.4846 | 1.4846 |
2020-12-31 | 1.4593 | 1.4593 |
2020-12-30 | 1.4320 | 1.4320 |
2020-12-29 | 1.4194 | 1.4194 |
2020-12-28 | 1.3940 | 1.3940 |
2020-12-25 | 1.4111 | 1.4111 |
2020-12-24 | 1.4160 | 1.4160 |
2020-12-23 | 1.4376 | 1.4376 |
2020-12-22 | 1.4289 | 1.4289 |
2020-12-21 | 1.4675 | 1.4675 |
2020-12-18 | 1.4521 | 1.4521 |
2020-12-17 | 1.4587 | 1.4587 |
2020-12-16 | 1.4586 | 1.4586 |
2020-12-15 | 1.4737 | 1.4737 |
2020-12-14 | 1.4661 | 1.4661 |
2020-12-11 | 1.4554 | 1.4554 |
2020-12-10 | 1.4836 | 1.4836 |
2020-12-09 | 1.4855 | 1.4855 |
2020-12-08 | 1.5108 | 1.5108 |
2020-12-07 | 1.5157 | 1.5157 |
2020-12-04 | 1.5216 | 1.5216 |
2020-12-03 | 1.5175 | 1.5175 |
2020-12-02 | 1.5113 | 1.5113 |
2020-12-01 | 1.5046 | 1.5046 |
2020-11-30 | 1.4864 | 1.4864 |
2020-11-27 | 1.4837 | 1.4837 |
2020-11-26 | 1.4804 | 1.4804 |
2020-11-25 | 1.4892 | 1.4892 |
2020-11-24 | 1.5111 | 1.5111 |
2020-11-23 | 1.5124 | 1.5124 |
2020-11-20 | 1.5201 | 1.5201 |
2020-11-19 | 1.5194 | 1.5194 |
2020-11-18 | 1.5023 | 1.5023 |
2020-11-17 | 1.5117 | 1.5117 |
2020-11-16 | 1.5219 | 1.5219 |
2020-11-13 | 1.5248 | 1.5248 |
2020-11-12 | 1.5273 | 1.5273 |
2020-11-11 | 1.5209 | 1.5209 |
2020-11-10 | 1.5659 | 1.5659 |
2020-11-09 | 1.5945 | 1.5945 |
2020-11-06 | 1.5477 | 1.5477 |
2020-11-05 | 1.5430 | 1.5430 |
2020-11-04 | 1.5116 | 1.5116 |
2020-11-03 | 1.5146 | 1.5146 |
2020-11-02 | 1.4866 | 1.4866 |
2020-10-30 | 1.4830 | 1.4830 |
2020-10-29 | 1.4999 | 1.4999 |
2020-10-28 | 1.5053 | 1.5053 |
2020-10-27 | 1.5022 | 1.5022 |
2020-10-26 | 1.4952 | 1.4952 |
2020-10-23 | 1.4828 | 1.4828 |
2020-10-22 | 1.4992 | 1.4992 |
2020-10-21 | 1.5049 | 1.5049 |
2020-10-20 | 1.5353 | 1.5353 |
2020-10-19 | 1.5182 | 1.5182 |
2020-10-16 | 1.5222 | 1.5222 |
2020-10-15 | 1.5380 | 1.5380 |
2020-10-14 | 1.5418 | 1.5418 |
2020-10-13 | 1.5649 | 1.5649 |
2020-10-12 | 1.5565 | 1.5565 |
2020-10-09 | 1.5086 | 1.5086 |
2020-09-30 | 1.4686 | 1.4686 |
2020-09-29 | 1.4731 | 1.4731 |
2020-09-28 | 1.4530 | 1.4530 |
2020-09-25 | 1.4655 | 1.4655 |
2020-09-24 | 1.4693 | 1.4693 |
2020-09-23 | 1.5044 | 1.5044 |
2020-09-22 | 1.4978 | 1.4978 |
2020-09-21 | 1.5192 | 1.5192 |
2020-09-18 | 1.5222 | 1.5222 |
2020-09-17 | 1.5027 | 1.5027 |
2020-09-16 | 1.4956 | 1.4956 |
2020-09-15 | 1.5119 | 1.5119 |
2020-09-14 | 1.5017 | 1.5017 |
2020-09-11 | 1.4904 | 1.4904 |
2020-09-10 | 1.4624 | 1.4624 |
2020-09-09 | 1.5005 | 1.5005 |
2020-09-08 | 1.5538 | 1.5538 |
2020-09-07 | 1.5555 | 1.5555 |
2020-09-04 | 1.5929 | 1.5929 |
2020-09-03 | 1.5912 | 1.5912 |
2020-09-02 | 1.6139 | 1.6139 |
2020-09-01 | 1.6112 | 1.6112 |
2020-08-31 | 1.6014 | 1.6014 |
2020-08-28 | 1.6090 | 1.6090 |
2020-08-27 | 1.5963 | 1.5963 |
2020-08-26 | 1.5802 | 1.5802 |
2020-08-25 | 1.6184 | 1.6184 |
2020-08-24 | 1.6253 | 1.6253 |
2020-08-21 | 1.6058 | 1.6058 |
2020-08-20 | 1.5981 | 1.5981 |
2020-08-19 | 1.6052 | 1.6052 |
2020-08-18 | 1.6552 | 1.6552 |
2020-08-17 | 1.6563 | 1.6563 |
2020-08-14 | 1.6283 | 1.6283 |
2020-08-13 | 1.5982 | 1.5982 |
2020-08-12 | 1.6044 | 1.6044 |
2020-08-11 | 1.6131 | 1.6131 |
2020-08-10 | 1.6493 | 1.6493 |
2020-08-07 | 1.6537 | 1.6537 |
2020-08-06 | 1.6800 | 1.6800 |
2020-08-05 | 1.6739 | 1.6739 |
2020-08-04 | 1.6556 | 1.6556 |
2020-08-03 | 1.6813 | 1.6813 |
2020-07-31 | 1.6253 | 1.6253 |