融通逆向策略灵活配置混合A(005067)
2024-04-26
1.3688
2.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3419 | 1.3819 |
| 2024-04-24 | 1.3469 | 1.3869 |
| 2024-04-23 | 1.3318 | 1.3718 |
| 2024-04-22 | 1.3482 | 1.3882 |
| 2024-04-19 | 1.3679 | 1.4079 |
| 2024-04-18 | 1.3657 | 1.4057 |
| 2024-04-17 | 1.3670 | 1.4070 |
| 2024-04-16 | 1.3421 | 1.3821 |
| 2024-04-15 | 1.3620 | 1.4020 |
| 2024-04-12 | 1.3469 | 1.3869 |
| 2024-04-11 | 1.3413 | 1.3813 |
| 2024-04-10 | 1.3379 | 1.3779 |
| 2024-04-09 | 1.3402 | 1.3802 |
| 2024-04-08 | 1.3454 | 1.3854 |
| 2024-04-03 | 1.3442 | 1.3842 |
| 2024-04-02 | 1.3428 | 1.3828 |
| 2024-04-01 | 1.3436 | 1.3836 |
| 2024-03-29 | 1.3250 | 1.3650 |
| 2024-03-28 | 1.3024 | 1.3424 |
| 2024-03-27 | 1.2931 | 1.3331 |
| 2024-03-26 | 1.3049 | 1.3449 |
| 2024-03-25 | 1.3082 | 1.3482 |
| 2024-03-22 | 1.3130 | 1.3530 |
| 2024-03-21 | 1.3285 | 1.3685 |
| 2024-03-20 | 1.3302 | 1.3702 |
| 2024-03-19 | 1.3284 | 1.3684 |
| 2024-03-18 | 1.3374 | 1.3774 |
| 2024-03-15 | 1.3273 | 1.3673 |
| 2024-03-14 | 1.3184 | 1.3584 |
| 2024-03-13 | 1.3129 | 1.3529 |
| 2024-03-12 | 1.3159 | 1.3559 |
| 2024-03-11 | 1.3328 | 1.3728 |
| 2024-03-08 | 1.3332 | 1.3732 |
| 2024-03-07 | 1.3188 | 1.3588 |
| 2024-03-06 | 1.3191 | 1.3591 |
| 2024-03-05 | 1.3186 | 1.3586 |
| 2024-03-04 | 1.3156 | 1.3556 |
| 2024-03-01 | 1.3092 | 1.3492 |
| 2024-02-29 | 1.3031 | 1.3431 |
| 2024-02-28 | 1.2812 | 1.3212 |
| 2024-02-27 | 1.2953 | 1.3353 |
| 2024-02-26 | 1.2733 | 1.3133 |
| 2024-02-23 | 1.2777 | 1.3177 |
| 2024-02-22 | 1.2724 | 1.3124 |
| 2024-02-21 | 1.2620 | 1.3020 |
| 2024-02-20 | 1.2604 | 1.3004 |
| 2024-02-19 | 1.2541 | 1.2941 |
| 2024-02-08 | 1.2440 | 1.2840 |
| 2024-02-07 | 1.2363 | 1.2763 |
| 2024-02-06 | 1.2103 | 1.2503 |
| 2024-02-05 | 1.1706 | 1.2106 |
| 2024-02-02 | 1.1770 | 1.2170 |
| 2024-02-01 | 1.1875 | 1.2275 |
| 2024-01-31 | 1.1898 | 1.2298 |
| 2024-01-30 | 1.1981 | 1.2381 |
| 2024-01-29 | 1.2122 | 1.2522 |
| 2024-01-26 | 1.2259 | 1.2659 |
| 2024-01-25 | 1.2258 | 1.2658 |
| 2024-01-24 | 1.1979 | 1.2379 |
| 2024-01-23 | 1.1755 | 1.2155 |
| 2024-01-22 | 1.1658 | 1.2058 |
| 2024-01-19 | 1.1947 | 1.2347 |
| 2024-01-18 | 1.1985 | 1.2385 |
| 2024-01-17 | 1.1990 | 1.2390 |
| 2024-01-16 | 1.2194 | 1.2594 |
| 2024-01-15 | 1.2179 | 1.2579 |
| 2024-01-12 | 1.2212 | 1.2612 |
| 2024-01-11 | 1.2237 | 1.2637 |
| 2024-01-10 | 1.2156 | 1.2556 |
| 2024-01-09 | 1.2213 | 1.2613 |
| 2024-01-08 | 1.2186 | 1.2586 |
| 2024-01-05 | 1.2341 | 1.2741 |
| 2024-01-04 | 1.2434 | 1.2834 |
| 2024-01-03 | 1.2480 | 1.2880 |
| 2024-01-02 | 1.2478 | 1.2878 |
| 2023-12-31 | 1.2503 | 1.2903 |
| 2023-12-29 | 1.2504 | 1.2904 |
| 2023-12-28 | 1.2449 | 1.2849 |
| 2023-12-27 | 1.2394 | 1.2794 |
| 2023-12-26 | 1.2309 | 1.2709 |
| 2023-12-25 | 1.2336 | 1.2736 |
| 2023-12-22 | 1.2334 | 1.2734 |
| 2023-12-21 | 1.2328 | 1.2728 |
| 2023-12-20 | 1.2318 | 1.2718 |
| 2023-12-19 | 1.2495 | 1.2895 |
| 2023-12-18 | 1.2488 | 1.2888 |
| 2023-12-15 | 1.2535 | 1.2935 |
| 2023-12-14 | 1.2546 | 1.2946 |
| 2023-12-13 | 1.2551 | 1.2951 |
| 2023-12-12 | 1.2629 | 1.3029 |
| 2023-12-11 | 1.2579 | 1.2979 |
| 2023-12-08 | 1.2508 | 1.2908 |
| 2023-12-07 | 1.2557 | 1.2957 |
| 2023-12-06 | 1.2553 | 1.2953 |
| 2023-12-05 | 1.2548 | 1.2948 |
| 2023-12-04 | 1.2738 | 1.3138 |
| 2023-12-01 | 1.2692 | 1.3092 |
| 2023-11-30 | 1.2680 | 1.3080 |
| 2023-11-29 | 1.2628 | 1.3028 |
| 2023-11-28 | 1.2659 | 1.3059 |
| 2023-11-27 | 1.2668 | 1.3068 |
| 2023-11-24 | 1.2689 | 1.3089 |
| 2023-11-23 | 1.2781 | 1.3181 |
| 2023-11-22 | 1.2733 | 1.3133 |
| 2023-11-21 | 1.2810 | 1.3210 |
| 2023-11-20 | 1.2830 | 1.3230 |
| 2023-11-17 | 1.2807 | 1.3207 |
| 2023-11-16 | 1.2799 | 1.3199 |
| 2023-11-15 | 1.2876 | 1.3276 |
| 2023-11-14 | 1.2864 | 1.3264 |
| 2023-11-13 | 1.2786 | 1.3186 |
| 2023-11-10 | 1.2784 | 1.3184 |
| 2023-11-09 | 1.2816 | 1.3216 |
| 2023-11-08 | 1.2837 | 1.3237 |
| 2023-11-07 | 1.2913 | 1.3313 |
| 2023-11-06 | 1.2948 | 1.3348 |
| 2023-11-03 | 1.2807 | 1.3207 |
| 2023-11-02 | 1.2752 | 1.3152 |
| 2023-11-01 | 1.2817 | 1.3217 |
| 2023-10-31 | 1.2847 | 1.3247 |
