融通人工智能指数(LOF)A(161631)
2021-09-17
1.4584
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.4584 | 1.4584 |
| 2021-09-16 | 1.4554 | 1.4554 |
| 2021-09-15 | 1.4754 | 1.4754 |
| 2021-09-14 | 1.4890 | 1.4890 |
| 2021-09-13 | 1.4900 | 1.4900 |
| 2021-09-10 | 1.5115 | 1.5115 |
| 2021-09-09 | 1.4984 | 1.4984 |
| 2021-09-08 | 1.5066 | 1.5066 |
| 2021-09-07 | 1.5095 | 1.5095 |
| 2021-09-06 | 1.5043 | 1.5043 |
| 2021-09-03 | 1.4777 | 1.4777 |
| 2021-09-02 | 1.4819 | 1.4819 |
| 2021-09-01 | 1.5092 | 1.5092 |
| 2021-08-31 | 1.4993 | 1.4993 |
| 2021-08-30 | 1.5354 | 1.5354 |
| 2021-08-27 | 1.5401 | 1.5401 |
| 2021-08-26 | 1.5371 | 1.5371 |
| 2021-08-25 | 1.5709 | 1.5709 |
| 2021-08-24 | 1.5809 | 1.5809 |
| 2021-08-23 | 1.5870 | 1.5870 |
| 2021-08-20 | 1.5467 | 1.5467 |
| 2021-08-19 | 1.5398 | 1.5398 |
| 2021-08-18 | 1.5344 | 1.5344 |
| 2021-08-17 | 1.5334 | 1.5334 |
| 2021-08-16 | 1.5718 | 1.5718 |
| 2021-08-13 | 1.5685 | 1.5685 |
| 2021-08-12 | 1.6074 | 1.6074 |
| 2021-08-11 | 1.6089 | 1.6089 |
| 2021-08-10 | 1.6228 | 1.6228 |
| 2021-08-09 | 1.6154 | 1.6154 |
| 2021-08-06 | 1.5994 | 1.5994 |
| 2021-08-05 | 1.6060 | 1.6060 |
| 2021-08-04 | 1.6302 | 1.6302 |
| 2021-08-03 | 1.6055 | 1.6055 |
| 2021-08-02 | 1.6153 | 1.6153 |
| 2021-07-30 | 1.5930 | 1.5930 |
| 2021-07-29 | 1.6046 | 1.6046 |
| 2021-07-28 | 1.5589 | 1.5589 |
| 2021-07-27 | 1.5819 | 1.5819 |
| 2021-07-26 | 1.5952 | 1.5952 |
| 2021-07-23 | 1.6168 | 1.6168 |
| 2021-07-22 | 1.6397 | 1.6397 |
| 2021-07-21 | 1.6346 | 1.6346 |
| 2021-07-20 | 1.5976 | 1.5976 |
| 2021-07-19 | 1.5965 | 1.5965 |
| 2021-07-16 | 1.5827 | 1.5827 |
| 2021-07-15 | 1.5977 | 1.5977 |
| 2021-07-14 | 1.5879 | 1.5879 |
| 2021-07-13 | 1.6141 | 1.6141 |
| 2021-07-12 | 1.6049 | 1.6049 |
| 2021-07-09 | 1.5515 | 1.5515 |
| 2021-07-08 | 1.5747 | 1.5747 |
| 2021-07-07 | 1.5531 | 1.5531 |
| 2021-07-06 | 1.5443 | 1.5443 |
| 2021-07-05 | 1.5499 | 1.5499 |
| 2021-07-02 | 1.5231 | 1.5231 |
| 2021-07-01 | 1.5536 | 1.5536 |
| 2021-06-30 | 1.5724 | 1.5724 |
| 2021-06-29 | 1.5335 | 1.5335 |
| 2021-06-28 | 1.5439 | 1.5439 |
| 2021-06-25 | 1.5306 | 1.5306 |
| 2021-06-24 | 1.5323 | 1.5323 |
| 2021-06-23 | 1.5558 | 1.5558 |
| 2021-06-22 | 1.5412 | 1.5412 |
| 2021-06-21 | 1.5438 | 1.5438 |
| 2021-06-18 | 1.5294 | 1.5294 |
| 2021-06-17 | 1.5266 | 1.5266 |
| 2021-06-16 | 1.4827 | 1.4827 |
| 2021-06-15 | 1.5074 | 1.5074 |
| 2021-06-11 | 1.5135 | 1.5135 |
| 2021-06-10 | 1.5283 | 1.5283 |
| 2021-06-09 | 1.4864 | 1.4864 |
| 2021-06-08 | 1.4833 | 1.4833 |
| 2021-06-07 | 1.4868 | 1.4868 |
| 2021-06-04 | 1.4647 | 1.4647 |
| 2021-06-03 | 1.4563 | 1.4563 |
| 2021-06-02 | 1.4658 | 1.4658 |
| 2021-06-01 | 1.4970 | 1.4970 |
| 2021-05-31 | 1.4941 | 1.4941 |
| 2021-05-28 | 1.4773 | 1.4773 |
| 2021-05-27 | 1.4764 | 1.4764 |
| 2021-05-26 | 1.4578 | 1.4578 |
| 2021-05-25 | 1.4689 | 1.4689 |
| 2021-05-24 | 1.4393 | 1.4393 |
| 2021-05-21 | 1.4033 | 1.4033 |
| 2021-05-20 | 1.4104 | 1.4104 |
| 2021-05-19 | 1.4044 | 1.4044 |
| 2021-05-18 | 1.4039 | 1.4039 |
| 2021-05-17 | 1.4012 | 1.4012 |
| 2021-05-14 | 1.3856 | 1.3856 |
| 2021-05-13 | 1.3690 | 1.3690 |
| 2021-05-12 | 1.3790 | 1.3790 |
| 2021-05-11 | 1.3661 | 1.3661 |
| 2021-05-10 | 1.3490 | 1.3490 |
| 2021-05-07 | 1.3544 | 1.3544 |
| 2021-05-06 | 1.3831 | 1.3831 |
| 2021-04-30 | 1.3934 | 1.3934 |
| 2021-04-29 | 1.4185 | 1.4185 |
| 2021-04-28 | 1.4199 | 1.4199 |
| 2021-04-27 | 1.4164 | 1.4164 |
| 2021-04-26 | 1.4324 | 1.4324 |
| 2021-04-23 | 1.4389 | 1.4389 |
| 2021-04-22 | 1.4527 | 1.4527 |
| 2021-04-21 | 1.4446 | 1.4446 |
| 2021-04-20 | 1.4500 | 1.4500 |
| 2021-04-19 | 1.4546 | 1.4546 |
| 2021-04-16 | 1.4011 | 1.4011 |
| 2021-04-15 | 1.3892 | 1.3892 |
| 2021-04-14 | 1.3898 | 1.3898 |
| 2021-04-13 | 1.3716 | 1.3716 |
| 2021-04-12 | 1.3627 | 1.3627 |
| 2021-04-09 | 1.3928 | 1.3928 |
| 2021-04-08 | 1.4065 | 1.4065 |
| 2021-04-07 | 1.4066 | 1.4066 |
| 2021-04-06 | 1.4138 | 1.4138 |
| 2021-04-02 | 1.4051 | 1.4051 |
| 2021-04-01 | 1.3941 | 1.3941 |
| 2021-03-31 | 1.3806 | 1.3806 |
| 2021-03-30 | 1.3754 | 1.3754 |
| 2021-03-29 | 1.3736 | 1.3736 |
