融通转型三动力灵活配置混合A/B(000717)
2024-04-23
2.1610
-1.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2010 | 2.2010 |
| 2024-04-19 | 2.2460 | 2.2460 |
| 2024-04-18 | 2.2710 | 2.2710 |
| 2024-04-17 | 2.2790 | 2.2790 |
| 2024-04-16 | 2.2240 | 2.2240 |
| 2024-04-15 | 2.2710 | 2.2710 |
| 2024-04-12 | 2.2490 | 2.2490 |
| 2024-04-11 | 2.2290 | 2.2290 |
| 2024-04-10 | 2.1990 | 2.1990 |
| 2024-04-09 | 2.2230 | 2.2230 |
| 2024-04-08 | 2.2360 | 2.2360 |
| 2024-04-03 | 2.2310 | 2.2310 |
| 2024-04-02 | 2.2520 | 2.2520 |
| 2024-04-01 | 2.2600 | 2.2600 |
| 2024-03-29 | 2.2170 | 2.2170 |
| 2024-03-28 | 2.2010 | 2.2010 |
| 2024-03-27 | 2.1800 | 2.1800 |
| 2024-03-26 | 2.2300 | 2.2300 |
| 2024-03-25 | 2.2330 | 2.2330 |
| 2024-03-22 | 2.2480 | 2.2480 |
| 2024-03-21 | 2.2540 | 2.2540 |
| 2024-03-20 | 2.2690 | 2.2690 |
| 2024-03-19 | 2.2720 | 2.2720 |
| 2024-03-18 | 2.3120 | 2.3120 |
| 2024-03-15 | 2.2720 | 2.2720 |
| 2024-03-14 | 2.2400 | 2.2400 |
| 2024-03-13 | 2.2340 | 2.2340 |
| 2024-03-12 | 2.2380 | 2.2380 |
| 2024-03-11 | 2.2780 | 2.2780 |
| 2024-03-08 | 2.2590 | 2.2590 |
| 2024-03-07 | 2.2080 | 2.2080 |
| 2024-03-06 | 2.2390 | 2.2390 |
| 2024-03-05 | 2.2190 | 2.2190 |
| 2024-03-04 | 2.2420 | 2.2420 |
| 2024-03-01 | 2.1780 | 2.1780 |
| 2024-02-29 | 2.1460 | 2.1460 |
| 2024-02-28 | 2.0770 | 2.0770 |
| 2024-02-27 | 2.1510 | 2.1510 |
| 2024-02-26 | 2.1040 | 2.1040 |
| 2024-02-23 | 2.0890 | 2.0890 |
| 2024-02-22 | 2.0940 | 2.0940 |
| 2024-02-21 | 2.0760 | 2.0760 |
| 2024-02-20 | 2.0920 | 2.0920 |
| 2024-02-19 | 2.0920 | 2.0920 |
| 2024-02-08 | 2.0190 | 2.0190 |
| 2024-02-07 | 2.0030 | 2.0030 |
| 2024-02-06 | 1.9670 | 1.9670 |
| 2024-02-05 | 1.8860 | 1.8860 |
| 2024-02-02 | 1.8900 | 1.8900 |
| 2024-02-01 | 1.9090 | 1.9090 |
| 2024-01-31 | 1.8790 | 1.8790 |
| 2024-01-30 | 1.8910 | 1.8910 |
| 2024-01-29 | 1.9070 | 1.9070 |
| 2024-01-26 | 1.9740 | 1.9740 |
| 2024-01-25 | 2.0020 | 2.0020 |
| 2024-01-24 | 1.9780 | 1.9780 |
| 2024-01-23 | 1.9830 | 1.9830 |
| 2024-01-22 | 1.9590 | 1.9590 |
| 2024-01-19 | 2.0020 | 2.0020 |
| 2024-01-18 | 2.0370 | 2.0370 |
| 2024-01-17 | 2.0000 | 2.0000 |
| 2024-01-16 | 2.0350 | 2.0350 |
| 2024-01-15 | 2.0290 | 2.0290 |
| 2024-01-12 | 2.0220 | 2.0220 |
| 2024-01-11 | 2.0280 | 2.0280 |
| 2024-01-10 | 2.0020 | 2.0020 |
| 2024-01-09 | 2.0140 | 2.0140 |
| 2024-01-08 | 2.0040 | 2.0040 |
| 2024-01-05 | 2.0280 | 2.0280 |
| 2024-01-04 | 2.0660 | 2.0660 |
| 2024-01-03 | 2.0840 | 2.0840 |
| 2024-01-02 | 2.1220 | 2.1220 |
| 2023-12-31 | 2.1520 | 2.1520 |
| 2023-12-29 | 2.1520 | 2.1520 |
| 2023-12-28 | 2.1170 | 2.1170 |
| 2023-12-27 | 2.0910 | 2.0910 |
| 2023-12-26 | 2.0790 | 2.0790 |
| 2023-12-25 | 2.1150 | 2.1150 |
| 2023-12-22 | 2.0910 | 2.0910 |
| 2023-12-21 | 2.1160 | 2.1160 |
| 2023-12-20 | 2.0970 | 2.0970 |
| 2023-12-19 | 2.1390 | 2.1390 |
| 2023-12-18 | 2.1430 | 2.1430 |
| 2023-12-15 | 2.1490 | 2.1490 |
| 2023-12-14 | 2.1790 | 2.1790 |
| 2023-12-13 | 2.1960 | 2.1960 |
| 2023-12-12 | 2.2060 | 2.2060 |
| 2023-12-11 | 2.2270 | 2.2270 |
| 2023-12-08 | 2.1810 | 2.1810 |
| 2023-12-07 | 2.1400 | 2.1400 |
| 2023-12-06 | 2.1520 | 2.1520 |
| 2023-12-05 | 2.1500 | 2.1500 |
| 2023-12-04 | 2.1770 | 2.1770 |
| 2023-12-01 | 2.1850 | 2.1850 |
| 2023-11-30 | 2.1940 | 2.1940 |
| 2023-11-29 | 2.2040 | 2.2040 |
| 2023-11-28 | 2.2130 | 2.2130 |
| 2023-11-27 | 2.1960 | 2.1960 |
| 2023-11-24 | 2.1820 | 2.1820 |
| 2023-11-23 | 2.2140 | 2.2140 |
| 2023-11-22 | 2.1730 | 2.1730 |
| 2023-11-21 | 2.2210 | 2.2210 |
| 2023-11-20 | 2.2410 | 2.2410 |
| 2023-11-17 | 2.2440 | 2.2440 |
| 2023-11-16 | 2.2100 | 2.2100 |
| 2023-11-15 | 2.2420 | 2.2420 |
| 2023-11-14 | 2.2120 | 2.2120 |
| 2023-11-13 | 2.2060 | 2.2060 |
| 2023-11-10 | 2.2010 | 2.2010 |
| 2023-11-09 | 2.2090 | 2.2090 |
| 2023-11-08 | 2.2110 | 2.2110 |
| 2023-11-07 | 2.2200 | 2.2200 |
| 2023-11-06 | 2.2000 | 2.2000 |
| 2023-11-03 | 2.1620 | 2.1620 |
| 2023-11-02 | 2.1370 | 2.1370 |
| 2023-11-01 | 2.1440 | 2.1440 |
| 2023-10-31 | 2.1450 | 2.1450 |
| 2023-10-30 | 2.1690 | 2.1690 |
| 2023-10-27 | 2.1710 | 2.1710 |
