财通可持续混合(000017)
2024-04-26
1.1530
2.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1230 | 2.9390 |
| 2024-04-24 | 1.1340 | 2.9500 |
| 2024-04-23 | 1.1070 | 2.9230 |
| 2024-04-22 | 1.1050 | 2.9210 |
| 2024-04-19 | 1.1180 | 2.9340 |
| 2024-04-18 | 1.1290 | 2.9450 |
| 2024-04-17 | 1.1280 | 2.9440 |
| 2024-04-16 | 1.1040 | 2.9200 |
| 2024-04-15 | 1.1240 | 2.9400 |
| 2024-04-12 | 1.1160 | 2.9320 |
| 2024-04-11 | 1.0990 | 2.9150 |
| 2024-04-10 | 1.0920 | 2.9080 |
| 2024-04-09 | 1.1100 | 2.9260 |
| 2024-04-08 | 1.1140 | 2.9300 |
| 2024-04-03 | 1.1200 | 2.9360 |
| 2024-04-02 | 1.1310 | 2.9470 |
| 2024-04-01 | 1.1400 | 2.9560 |
| 2024-03-29 | 1.1090 | 2.9250 |
| 2024-03-28 | 1.1050 | 2.9210 |
| 2024-03-27 | 1.0970 | 2.9130 |
| 2024-03-26 | 1.1160 | 2.9320 |
| 2024-03-25 | 1.1150 | 2.9310 |
| 2024-03-22 | 1.1390 | 2.9550 |
| 2024-03-21 | 1.1430 | 2.9590 |
| 2024-03-20 | 1.1440 | 2.9600 |
| 2024-03-19 | 1.1520 | 2.9680 |
| 2024-03-18 | 1.1650 | 2.9810 |
| 2024-03-15 | 1.1480 | 2.9640 |
| 2024-03-14 | 1.1310 | 2.9470 |
| 2024-03-13 | 1.1290 | 2.9450 |
| 2024-03-12 | 1.1290 | 2.9450 |
| 2024-03-11 | 1.1220 | 2.9380 |
| 2024-03-08 | 1.1140 | 2.9300 |
| 2024-03-07 | 1.0910 | 2.9070 |
| 2024-03-06 | 1.1090 | 2.9250 |
| 2024-03-05 | 1.1180 | 2.9340 |
| 2024-03-04 | 1.1140 | 2.9300 |
| 2024-03-01 | 1.0970 | 2.9130 |
| 2024-02-29 | 1.0830 | 2.8990 |
| 2024-02-28 | 1.0510 | 2.8670 |
| 2024-02-27 | 1.0920 | 2.9080 |
| 2024-02-26 | 1.0630 | 2.8790 |
| 2024-02-23 | 1.0630 | 2.8790 |
| 2024-02-22 | 1.0560 | 2.8720 |
| 2024-02-21 | 1.0510 | 2.8670 |
| 2024-02-20 | 1.0590 | 2.8750 |
| 2024-02-19 | 1.0620 | 2.8780 |
| 2024-02-08 | 1.0260 | 2.8420 |
| 2024-02-07 | 1.0110 | 2.8270 |
| 2024-02-06 | 0.9930 | 2.8090 |
| 2024-02-05 | 0.9340 | 2.7500 |
| 2024-02-02 | 0.9430 | 2.7590 |
| 2024-02-01 | 0.9500 | 2.7660 |
| 2024-01-31 | 0.9360 | 2.7520 |
| 2024-01-30 | 0.9540 | 2.7700 |
| 2024-01-29 | 0.9770 | 2.7930 |
| 2024-01-26 | 0.9990 | 2.8150 |
| 2024-01-25 | 1.0240 | 2.8400 |
| 2024-01-24 | 1.0090 | 2.8250 |
| 2024-01-23 | 1.0100 | 2.8260 |
| 2024-01-22 | 0.9940 | 2.8100 |
| 2024-01-19 | 1.0290 | 2.8450 |
| 2024-01-18 | 1.0220 | 2.8380 |
| 2024-01-17 | 1.0050 | 2.8210 |
| 2024-01-16 | 1.0230 | 2.8390 |
| 2024-01-15 | 1.0240 | 2.8400 |
| 2024-01-12 | 1.0180 | 2.8340 |
| 2024-01-11 | 1.0290 | 2.8450 |
| 2024-01-10 | 1.0200 | 2.8360 |
| 2024-01-09 | 1.0280 | 2.8440 |
| 2024-01-08 | 1.0280 | 2.8440 |
| 2024-01-05 | 1.0410 | 2.8570 |
| 2024-01-04 | 1.0610 | 2.8770 |
| 2024-01-03 | 1.0700 | 2.8860 |
| 2024-01-02 | 1.0790 | 2.8950 |
| 2023-12-31 | 1.0990 | 2.9150 |
| 2023-12-29 | 1.0990 | 2.9150 |
| 2023-12-28 | 1.0880 | 2.9040 |
| 2023-12-27 | 1.0740 | 2.8900 |
| 2023-12-26 | 1.0690 | 2.8850 |
| 2023-12-25 | 1.0850 | 2.9010 |
| 2023-12-22 | 1.0850 | 2.9010 |
| 2023-12-21 | 1.1010 | 2.9170 |
| 2023-12-20 | 1.0960 | 2.9120 |
| 2023-12-19 | 1.1200 | 2.9360 |
| 2023-12-18 | 1.1210 | 2.9370 |
| 2023-12-15 | 1.1260 | 2.9420 |
| 2023-12-14 | 1.1360 | 2.9520 |
| 2023-12-13 | 1.1430 | 2.9590 |
| 2023-12-12 | 1.1490 | 2.9650 |
| 2023-12-11 | 1.1550 | 2.9710 |
| 2023-12-08 | 1.1380 | 2.9540 |
| 2023-12-07 | 1.1270 | 2.9430 |
| 2023-12-06 | 1.1120 | 2.9280 |
| 2023-12-05 | 1.1070 | 2.9230 |
| 2023-12-04 | 1.1280 | 2.9440 |
| 2023-12-01 | 1.1240 | 2.9400 |
| 2023-11-30 | 1.1050 | 2.9210 |
| 2023-11-29 | 1.1010 | 2.9170 |
| 2023-11-28 | 1.1000 | 2.9160 |
| 2023-11-27 | 1.0960 | 2.9120 |
| 2023-11-24 | 1.0970 | 2.9130 |
| 2023-11-23 | 1.1150 | 2.9310 |
| 2023-11-22 | 1.1110 | 2.9270 |
| 2023-11-21 | 1.1270 | 2.9430 |
| 2023-11-20 | 1.1350 | 2.9510 |
| 2023-11-17 | 1.1250 | 2.9410 |
| 2023-11-16 | 1.1110 | 2.9270 |
| 2023-11-15 | 1.1270 | 2.9430 |
| 2023-11-14 | 1.1200 | 2.9360 |
| 2023-11-13 | 1.1050 | 2.9210 |
| 2023-11-10 | 1.1030 | 2.9190 |
| 2023-11-09 | 1.1020 | 2.9180 |
| 2023-11-08 | 1.1050 | 2.9210 |
| 2023-11-07 | 1.0940 | 2.9100 |
| 2023-11-06 | 1.0780 | 2.8940 |
| 2023-11-03 | 1.0300 | 2.8460 |
| 2023-11-02 | 1.0110 | 2.8270 |
| 2023-11-01 | 1.0160 | 2.8320 |
| 2023-10-31 | 1.0220 | 2.8380 |
