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融通新机遇灵活配置混合(002049)

2020-02-27     1.21300.4971%
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净值发布日期 单位净值 累计净值
2020-02-261.20701.2480
2020-02-251.21301.2540
2020-02-241.21301.2540
2020-02-211.21201.2530
2020-02-201.20801.2490
2020-02-191.20101.2420
2020-02-181.20301.2440
2020-02-171.20201.2430
2020-02-141.19501.2360
2020-02-131.19501.2360
2020-02-121.19601.2370
2020-02-111.19101.2320
2020-02-101.18701.2280
2020-02-071.18401.2250
2020-02-061.18301.2240
2020-02-051.17701.2180
2020-02-041.17401.2150
2020-02-031.16401.2050
2020-01-231.18201.2230
2020-01-221.19101.2320
2020-01-211.18701.2280
2020-01-201.18901.2300
2020-01-171.18501.2260
2020-01-161.18301.2240
2020-01-151.18201.2230
2020-01-141.18101.2220
2020-01-131.18201.2230
2020-01-101.18001.2210
2020-01-091.17901.2200
2020-01-081.17301.2140
2020-01-071.17601.2170
2020-01-061.17401.2150
2020-01-031.17301.2140
2020-01-021.17301.2140
2019-12-311.16801.2090
2019-12-301.16601.2070
2019-12-271.16101.2020
2019-12-261.16201.2030
2019-12-251.16001.2010
2019-12-241.15801.1990
2019-12-231.15501.1960
2019-12-201.15601.1970
2019-12-191.15701.1980
2019-12-181.15701.1980
2019-12-171.15901.2000
2019-12-161.15701.1980
2019-12-131.15501.1960
2019-12-121.15001.1910
2019-12-111.15101.1920
2019-12-101.15201.1930
2019-12-091.15001.1910
2019-12-061.15001.1910
2019-12-051.14801.1890
2019-12-041.14401.1850
2019-12-031.14501.1860
2019-12-021.14401.1850
2019-11-291.14301.1840
2019-11-281.14601.1870
2019-11-271.14601.1870
2019-11-261.14701.1880
2019-11-251.14501.1860
2019-11-221.14501.1860
2019-11-211.14901.1900
2019-11-201.15001.1910
2019-11-191.15201.1930
2019-11-181.14701.1880
2019-11-151.14201.1830
2019-11-141.14401.1850
2019-11-131.14201.1830
2019-11-121.14101.1820
2019-11-111.14101.1820
2019-11-081.14501.1860
2019-11-071.14501.1860
2019-11-061.14401.1850
2019-11-051.14601.1870
2019-11-041.14301.1840
2019-11-011.14101.1820
2019-10-311.13801.1790
2019-10-301.13901.1800
2019-10-291.14001.1810
2019-10-281.14201.1830
2019-10-251.14001.1810
2019-10-241.13701.1780
2019-10-231.13801.1790
2019-10-221.14001.1810
2019-10-211.13901.1800
2019-10-181.14001.1810
2019-10-171.14201.1830
2019-10-161.14101.1820
2019-10-151.14201.1830
2019-10-141.14301.1840
2019-10-111.14101.1820
2019-10-101.13901.1800
2019-10-091.13601.1770
2019-10-081.13601.1770
2019-09-301.13401.1750
2019-09-271.13501.1760
2019-09-261.13301.1740
2019-09-251.13601.1770
2019-09-241.13801.1790
2019-09-231.13701.1780
2019-09-201.13901.1800
2019-09-191.13801.1790
2019-09-181.13601.1770
2019-09-171.13501.1760
2019-09-161.13801.1790
2019-09-121.13801.1790
2019-09-111.13701.1780
2019-09-101.14001.1810
2019-09-091.14001.1810
2019-09-061.13801.1790
2019-09-051.13701.1780
2019-09-041.13401.1750
2019-09-031.13401.1750
2019-09-021.13301.1740