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融通逆向策略灵活配置混合(005067)

2020-04-03     1.0848-0.3491%
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净值发布日期 单位净值 累计净值
2020-04-031.08481.1248
2020-04-021.08861.1286
2020-04-011.07441.1144
2020-03-311.08311.1231
2020-03-301.07701.1170
2020-03-271.08201.1220
2020-03-261.07941.1194
2020-03-251.08651.1265
2020-03-241.06611.1061
2020-03-231.03981.0798
2020-03-201.06691.1069
2020-03-191.04001.0800
2020-03-181.04011.0801
2020-03-171.04631.0863
2020-03-161.04921.0892
2020-03-131.10171.1417
2020-03-121.11481.1548
2020-03-111.13671.1767
2020-03-101.15471.1947
2020-03-091.13231.1723
2020-03-061.17511.2151
2020-03-051.19111.2311
2020-03-041.18111.2211
2020-03-031.18191.2219
2020-03-021.17231.2123
2020-02-281.13541.1754
2020-02-271.17701.2170
2020-02-261.15691.1969
2020-02-251.19471.2347
2020-02-241.19981.2398
2020-02-211.19011.2301
2020-02-201.17701.2170
2020-02-191.15971.1997
2020-02-181.18131.2213
2020-02-171.17971.2197
2020-02-141.14961.1896
2020-02-131.15281.1928
2020-02-121.15591.1959
2020-02-111.13091.1709
2020-02-101.12621.1662
2020-02-071.11491.1549
2020-02-061.11271.1527
2020-02-051.08701.1270
2020-02-041.07951.1195
2020-02-031.02531.0653
2020-01-231.10911.1491
2020-01-221.14331.1833
2020-01-211.11921.1592
2020-01-201.13691.1769
2020-01-171.12301.1630
2020-01-161.11541.1554
2020-01-151.11911.1591
2020-01-141.11951.1595
2020-01-131.12001.1600
2020-01-101.11031.1503
2020-01-091.11051.1505
2020-01-081.09131.1313
2020-01-071.10381.1438
2020-01-061.09901.1390
2020-01-031.10171.1417
2020-01-021.10191.1419
2019-12-311.08341.1234
2019-12-301.07181.1118
2019-12-271.05561.0956
2019-12-261.05761.0976
2019-12-251.04961.0896
2019-12-241.04621.0862
2019-12-231.03331.0733
2019-12-201.03821.0782
2019-12-191.04271.0827
2019-12-181.04321.0832
2019-12-171.04931.0893
2019-12-161.03931.0793
2019-12-131.03321.0732
2019-12-121.01691.0569
2019-12-111.02241.0624
2019-12-101.02381.0638
2019-12-091.01731.0573
2019-12-061.01591.0559
2019-12-051.00881.0488
2019-12-040.99631.0363
2019-12-030.99751.0375
2019-12-020.99641.0364
2019-11-290.99541.0354
2019-11-281.00071.0407
2019-11-270.99891.0389
2019-11-260.99901.0390
2019-11-251.00171.0417
2019-11-220.99941.0394
2019-11-211.00591.0459
2019-11-201.00921.0492
2019-11-191.01751.0575
2019-11-181.00161.0416
2019-11-150.98481.0248
2019-11-141.00091.0409
2019-11-130.99881.0388
2019-11-121.00051.0405
2019-11-110.99901.0390
2019-11-081.01801.0580
2019-11-071.02101.0610
2019-11-061.01841.0584
2019-11-051.02741.0674
2019-11-041.02201.0620
2019-11-011.02111.0611
2019-10-311.01171.0517
2019-10-301.01411.0541
2019-10-291.01741.0574
2019-10-281.02601.0660
2019-10-251.02071.0607
2019-10-241.00791.0479
2019-10-231.01151.0515
2019-10-221.02501.0650
2019-10-211.01301.0530
2019-10-181.01361.0536
2019-10-171.02521.0652
2019-10-161.03291.0729
2019-10-151.03671.0767
2019-10-141.03801.0780
2019-10-111.03211.0721
2019-10-101.02501.0650