融通逆向策略灵活配置混合A(005067)
2025-01-27
1.4395
-1.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4395 | 1.4795 |
| 2025-01-24 | 1.4586 | 1.4986 |
| 2025-01-23 | 1.4339 | 1.4739 |
| 2025-01-22 | 1.4468 | 1.4868 |
| 2025-01-21 | 1.4541 | 1.4941 |
| 2025-01-20 | 1.4300 | 1.4700 |
| 2025-01-17 | 1.4051 | 1.4451 |
| 2025-01-16 | 1.3937 | 1.4337 |
| 2025-01-15 | 1.3911 | 1.4311 |
| 2025-01-14 | 1.4005 | 1.4405 |
| 2025-01-13 | 1.3552 | 1.3952 |
| 2025-01-10 | 1.3728 | 1.4128 |
| 2025-01-09 | 1.3802 | 1.4202 |
| 2025-01-08 | 1.3746 | 1.4146 |
| 2025-01-07 | 1.3678 | 1.4078 |
| 2025-01-06 | 1.3406 | 1.3806 |
| 2025-01-03 | 1.3437 | 1.3837 |
| 2025-01-02 | 1.3632 | 1.4032 |
| 2024-12-31 | 1.3893 | 1.4293 |
| 2024-12-30 | 1.4163 | 1.4563 |
| 2024-12-27 | 1.4080 | 1.4480 |
| 2024-12-26 | 1.4079 | 1.4479 |
| 2024-12-25 | 1.3897 | 1.4297 |
| 2024-12-24 | 1.4000 | 1.4400 |
| 2024-12-23 | 1.3868 | 1.4268 |
| 2024-12-20 | 1.4039 | 1.4439 |
| 2024-12-19 | 1.3952 | 1.4352 |
| 2024-12-18 | 1.3974 | 1.4374 |
| 2024-12-17 | 1.3986 | 1.4386 |
| 2024-12-16 | 1.4085 | 1.4485 |
| 2024-12-13 | 1.4206 | 1.4606 |
| 2024-12-12 | 1.4458 | 1.4858 |
| 2024-12-11 | 1.4364 | 1.4764 |
| 2024-12-10 | 1.4322 | 1.4722 |
| 2024-12-09 | 1.4170 | 1.4570 |
| 2024-12-06 | 1.4215 | 1.4615 |
| 2024-12-05 | 1.4107 | 1.4507 |
| 2024-12-04 | 1.4087 | 1.4487 |
| 2024-12-03 | 1.4238 | 1.4638 |
| 2024-12-02 | 1.4250 | 1.4650 |
| 2024-11-29 | 1.4204 | 1.4604 |
| 2024-11-28 | 1.3909 | 1.4309 |
| 2024-11-27 | 1.3955 | 1.4355 |
| 2024-11-26 | 1.3701 | 1.4101 |
| 2024-11-25 | 1.3705 | 1.4105 |
| 2024-11-22 | 1.3631 | 1.4031 |
| 2024-11-21 | 1.4039 | 1.4439 |
| 2024-11-20 | 1.4042 | 1.4442 |
| 2024-11-19 | 1.4002 | 1.4402 |
| 2024-11-18 | 1.3820 | 1.4220 |
| 2024-11-15 | 1.3970 | 1.4370 |
| 2024-11-14 | 1.4296 | 1.4696 |
| 2024-11-13 | 1.4492 | 1.4892 |
| 2024-11-12 | 1.4423 | 1.4823 |
| 2024-11-11 | 1.4607 | 1.5007 |
| 2024-11-08 | 1.4559 | 1.4959 |
| 2024-11-07 | 1.4667 | 1.5067 |
| 2024-11-06 | 1.4519 | 1.4919 |
| 2024-11-05 | 1.4499 | 1.4899 |
| 2024-11-04 | 1.4119 | 1.4519 |
| 2024-11-01 | 1.3904 | 1.4304 |
| 2024-10-31 | 1.3943 | 1.4343 |
| 2024-10-30 | 1.3950 | 1.4350 |
| 2024-10-29 | 1.3941 | 1.4341 |
| 2024-10-28 | 1.4030 | 1.4430 |
| 2024-10-25 | 1.4048 | 1.4448 |
| 2024-10-24 | 1.4048 | 1.4448 |
| 2024-10-23 | 1.4248 | 1.4648 |
| 2024-10-22 | 1.4168 | 1.4568 |
| 2024-10-21 | 1.4160 | 1.4560 |
| 2024-10-18 | 1.4115 | 1.4515 |
| 2024-10-17 | 1.3765 | 1.4165 |
| 2024-10-16 | 1.3927 | 1.4327 |
| 2024-10-15 | 1.3778 | 1.4178 |
| 2024-10-14 | 1.4120 | 1.4520 |
| 2024-10-11 | 1.3833 | 1.4233 |
| 2024-10-10 | 1.4128 | 1.4528 |
| 2024-10-09 | 1.4126 | 1.4526 |
| 2024-10-08 | 1.5073 | 1.5473 |
| 2024-09-30 | 1.4357 | 1.4757 |
| 2024-09-27 | 1.3440 | 1.3840 |
| 2024-09-26 | 1.3030 | 1.3430 |
| 2024-09-25 | 1.2759 | 1.3159 |
| 2024-09-24 | 1.2607 | 1.3007 |
| 2024-09-23 | 1.2357 | 1.2757 |
| 2024-09-20 | 1.2326 | 1.2726 |
| 2024-09-19 | 1.2349 | 1.2749 |
| 2024-09-18 | 1.2345 | 1.2745 |
| 2024-09-13 | 1.2296 | 1.2696 |
| 2024-09-12 | 1.2263 | 1.2663 |
| 2024-09-11 | 1.2285 | 1.2685 |
| 2024-09-10 | 1.2284 | 1.2684 |
| 2024-09-09 | 1.2260 | 1.2660 |
| 2024-09-06 | 1.2368 | 1.2768 |
| 2024-09-05 | 1.2391 | 1.2791 |
| 2024-09-04 | 1.2367 | 1.2767 |
| 2024-09-03 | 1.2444 | 1.2844 |
| 2024-09-02 | 1.2436 | 1.2836 |
| 2024-08-30 | 1.2656 | 1.3056 |
| 2024-08-29 | 1.2708 | 1.3108 |
| 2024-08-28 | 1.2680 | 1.3080 |
| 2024-08-27 | 1.2693 | 1.3093 |
| 2024-08-26 | 1.2815 | 1.3215 |
| 2024-08-23 | 1.2861 | 1.3261 |
| 2024-08-22 | 1.2834 | 1.3234 |
| 2024-08-21 | 1.2863 | 1.3263 |
| 2024-08-20 | 1.2805 | 1.3205 |
| 2024-08-19 | 1.2891 | 1.3291 |
| 2024-08-16 | 1.2771 | 1.3171 |
| 2024-08-15 | 1.2790 | 1.3190 |
| 2024-08-14 | 1.2716 | 1.3116 |
| 2024-08-13 | 1.2764 | 1.3164 |
| 2024-08-12 | 1.2650 | 1.3050 |
| 2024-08-09 | 1.2657 | 1.3057 |
| 2024-08-08 | 1.2694 | 1.3094 |
| 2024-08-07 | 1.2798 | 1.3198 |
| 2024-08-06 | 1.2801 | 1.3201 |
| 2024-08-05 | 1.2794 | 1.3194 |
