融通新区域新经济灵活配置混合(001152)
2024-04-25
0.8320
-0.5974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8320 | 0.8320 |
| 2024-04-24 | 0.8370 | 0.8370 |
| 2024-04-23 | 0.8380 | 0.8380 |
| 2024-04-22 | 0.8460 | 0.8460 |
| 2024-04-19 | 0.8410 | 0.8410 |
| 2024-04-18 | 0.8440 | 0.8440 |
| 2024-04-17 | 0.8380 | 0.8380 |
| 2024-04-16 | 0.8280 | 0.8280 |
| 2024-04-15 | 0.8430 | 0.8430 |
| 2024-04-12 | 0.8390 | 0.8390 |
| 2024-04-11 | 0.8360 | 0.8360 |
| 2024-04-10 | 0.8360 | 0.8360 |
| 2024-04-09 | 0.8400 | 0.8400 |
| 2024-04-08 | 0.8390 | 0.8390 |
| 2024-04-03 | 0.8490 | 0.8490 |
| 2024-04-02 | 0.8440 | 0.8440 |
| 2024-04-01 | 0.8460 | 0.8460 |
| 2024-03-29 | 0.8340 | 0.8340 |
| 2024-03-28 | 0.8190 | 0.8190 |
| 2024-03-27 | 0.8150 | 0.8150 |
| 2024-03-26 | 0.8210 | 0.8210 |
| 2024-03-25 | 0.8210 | 0.8210 |
| 2024-03-22 | 0.8240 | 0.8240 |
| 2024-03-21 | 0.8300 | 0.8300 |
| 2024-03-20 | 0.8340 | 0.8340 |
| 2024-03-19 | 0.8330 | 0.8330 |
| 2024-03-18 | 0.8430 | 0.8430 |
| 2024-03-15 | 0.8420 | 0.8420 |
| 2024-03-14 | 0.8380 | 0.8380 |
| 2024-03-13 | 0.8380 | 0.8380 |
| 2024-03-12 | 0.8370 | 0.8370 |
| 2024-03-11 | 0.8360 | 0.8360 |
| 2024-03-08 | 0.8330 | 0.8330 |
| 2024-03-07 | 0.8310 | 0.8310 |
| 2024-03-06 | 0.8300 | 0.8300 |
| 2024-03-05 | 0.8290 | 0.8290 |
| 2024-03-04 | 0.8290 | 0.8290 |
| 2024-03-01 | 0.8230 | 0.8230 |
| 2024-02-29 | 0.8220 | 0.8220 |
| 2024-02-28 | 0.8070 | 0.8070 |
| 2024-02-27 | 0.8210 | 0.8210 |
| 2024-02-26 | 0.8110 | 0.8110 |
| 2024-02-23 | 0.8120 | 0.8120 |
| 2024-02-22 | 0.8160 | 0.8160 |
| 2024-02-21 | 0.8160 | 0.8160 |
| 2024-02-20 | 0.8130 | 0.8130 |
| 2024-02-19 | 0.8110 | 0.8110 |
| 2024-02-08 | 0.8050 | 0.8050 |
| 2024-02-07 | 0.7970 | 0.7970 |
| 2024-02-06 | 0.7800 | 0.7800 |
| 2024-02-05 | 0.7540 | 0.7540 |
| 2024-02-02 | 0.7570 | 0.7570 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7650 | 0.7650 |
| 2024-01-30 | 0.7750 | 0.7750 |
| 2024-01-29 | 0.7880 | 0.7880 |
| 2024-01-26 | 0.7950 | 0.7950 |
| 2024-01-25 | 0.7950 | 0.7950 |
| 2024-01-24 | 0.7840 | 0.7840 |
| 2024-01-23 | 0.7760 | 0.7760 |
| 2024-01-22 | 0.7680 | 0.7680 |
| 2024-01-19 | 0.7950 | 0.7950 |
| 2024-01-18 | 0.7950 | 0.7950 |
| 2024-01-17 | 0.7980 | 0.7980 |
| 2024-01-16 | 0.8090 | 0.8090 |
| 2024-01-15 | 0.8040 | 0.8040 |
| 2024-01-12 | 0.7980 | 0.7980 |
| 2024-01-11 | 0.7990 | 0.7990 |
| 2024-01-10 | 0.7940 | 0.7940 |
| 2024-01-09 | 0.7970 | 0.7970 |
| 2024-01-08 | 0.7920 | 0.7920 |
| 2024-01-05 | 0.8050 | 0.8050 |
| 2024-01-04 | 0.8080 | 0.8080 |
| 2024-01-03 | 0.8090 | 0.8090 |
| 2024-01-02 | 0.8120 | 0.8120 |
| 2023-12-31 | 0.8120 | 0.8120 |
| 2023-12-29 | 0.8120 | 0.8120 |
| 2023-12-28 | 0.8010 | 0.8010 |
| 2023-12-27 | 0.7950 | 0.7950 |
| 2023-12-26 | 0.7930 | 0.7930 |
| 2023-12-25 | 0.8010 | 0.8010 |
| 2023-12-22 | 0.8020 | 0.8020 |
| 2023-12-21 | 0.8110 | 0.8110 |
| 2023-12-20 | 0.8030 | 0.8030 |
| 2023-12-19 | 0.8120 | 0.8120 |
| 2023-12-18 | 0.8110 | 0.8110 |
| 2023-12-15 | 0.8160 | 0.8160 |
| 2023-12-14 | 0.8180 | 0.8180 |
| 2023-12-13 | 0.8180 | 0.8180 |
| 2023-12-12 | 0.8280 | 0.8280 |
| 2023-12-11 | 0.8250 | 0.8250 |
| 2023-12-08 | 0.8190 | 0.8190 |
| 2023-12-07 | 0.8210 | 0.8210 |
| 2023-12-06 | 0.8220 | 0.8220 |
| 2023-12-05 | 0.8200 | 0.8200 |
| 2023-12-04 | 0.8300 | 0.8300 |
| 2023-12-01 | 0.8300 | 0.8300 |
| 2023-11-30 | 0.8310 | 0.8310 |
| 2023-11-29 | 0.8310 | 0.8310 |
| 2023-11-28 | 0.8340 | 0.8340 |
| 2023-11-27 | 0.8310 | 0.8310 |
| 2023-11-24 | 0.8330 | 0.8330 |
| 2023-11-23 | 0.8380 | 0.8380 |
| 2023-11-22 | 0.8330 | 0.8330 |
| 2023-11-21 | 0.8390 | 0.8390 |
| 2023-11-20 | 0.8380 | 0.8380 |
| 2023-11-17 | 0.8360 | 0.8360 |
| 2023-11-16 | 0.8340 | 0.8340 |
| 2023-11-15 | 0.8370 | 0.8370 |
| 2023-11-14 | 0.8330 | 0.8330 |
| 2023-11-13 | 0.8310 | 0.8310 |
| 2023-11-10 | 0.8360 | 0.8360 |
| 2023-11-09 | 0.8380 | 0.8380 |
| 2023-11-08 | 0.8410 | 0.8410 |
| 2023-11-07 | 0.8410 | 0.8410 |
| 2023-11-06 | 0.8440 | 0.8440 |
| 2023-11-03 | 0.8450 | 0.8450 |
| 2023-11-02 | 0.8410 | 0.8410 |
| 2023-11-01 | 0.8470 | 0.8470 |
| 2023-10-31 | 0.8440 | 0.8440 |
