融通逆向策略灵活配置混合C(009270)
2024-04-26
1.3414
1.9998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3151 | 1.3151 |
| 2024-04-24 | 1.3200 | 1.3200 |
| 2024-04-23 | 1.3052 | 1.3052 |
| 2024-04-22 | 1.3213 | 1.3213 |
| 2024-04-19 | 1.3407 | 1.3407 |
| 2024-04-18 | 1.3385 | 1.3385 |
| 2024-04-17 | 1.3398 | 1.3398 |
| 2024-04-16 | 1.3155 | 1.3155 |
| 2024-04-15 | 1.3350 | 1.3350 |
| 2024-04-12 | 1.3202 | 1.3202 |
| 2024-04-11 | 1.3147 | 1.3147 |
| 2024-04-10 | 1.3114 | 1.3114 |
| 2024-04-09 | 1.3137 | 1.3137 |
| 2024-04-08 | 1.3189 | 1.3189 |
| 2024-04-03 | 1.3178 | 1.3178 |
| 2024-04-02 | 1.3164 | 1.3164 |
| 2024-04-01 | 1.3172 | 1.3172 |
| 2024-03-29 | 1.2990 | 1.2990 |
| 2024-03-28 | 1.2768 | 1.2768 |
| 2024-03-27 | 1.2678 | 1.2678 |
| 2024-03-26 | 1.2793 | 1.2793 |
| 2024-03-25 | 1.2826 | 1.2826 |
| 2024-03-22 | 1.2874 | 1.2874 |
| 2024-03-21 | 1.3025 | 1.3025 |
| 2024-03-20 | 1.3043 | 1.3043 |
| 2024-03-19 | 1.3025 | 1.3025 |
| 2024-03-18 | 1.3114 | 1.3114 |
| 2024-03-15 | 1.3015 | 1.3015 |
| 2024-03-14 | 1.2928 | 1.2928 |
| 2024-03-13 | 1.2874 | 1.2874 |
| 2024-03-12 | 1.2904 | 1.2904 |
| 2024-03-11 | 1.3070 | 1.3070 |
| 2024-03-08 | 1.3074 | 1.3074 |
| 2024-03-07 | 1.2934 | 1.2934 |
| 2024-03-06 | 1.2936 | 1.2936 |
| 2024-03-05 | 1.2932 | 1.2932 |
| 2024-03-04 | 1.2902 | 1.2902 |
| 2024-03-01 | 1.2840 | 1.2840 |
| 2024-02-29 | 1.2780 | 1.2780 |
| 2024-02-28 | 1.2565 | 1.2565 |
| 2024-02-27 | 1.2704 | 1.2704 |
| 2024-02-26 | 1.2489 | 1.2489 |
| 2024-02-23 | 1.2532 | 1.2532 |
| 2024-02-22 | 1.2480 | 1.2480 |
| 2024-02-21 | 1.2379 | 1.2379 |
| 2024-02-20 | 1.2363 | 1.2363 |
| 2024-02-19 | 1.2301 | 1.2301 |
| 2024-02-08 | 1.2204 | 1.2204 |
| 2024-02-07 | 1.2129 | 1.2129 |
| 2024-02-06 | 1.1874 | 1.1874 |
| 2024-02-05 | 1.1485 | 1.1485 |
| 2024-02-02 | 1.1548 | 1.1548 |
| 2024-02-01 | 1.1651 | 1.1651 |
| 2024-01-31 | 1.1674 | 1.1674 |
| 2024-01-30 | 1.1756 | 1.1756 |
| 2024-01-29 | 1.1894 | 1.1894 |
| 2024-01-26 | 1.2029 | 1.2029 |
| 2024-01-25 | 1.2028 | 1.2028 |
| 2024-01-24 | 1.1754 | 1.1754 |
| 2024-01-23 | 1.1534 | 1.1534 |
| 2024-01-22 | 1.1440 | 1.1440 |
| 2024-01-19 | 1.1723 | 1.1723 |
| 2024-01-18 | 1.1762 | 1.1762 |
| 2024-01-17 | 1.1766 | 1.1766 |
| 2024-01-16 | 1.1967 | 1.1967 |
| 2024-01-15 | 1.1952 | 1.1952 |
| 2024-01-12 | 1.1985 | 1.1985 |
| 2024-01-11 | 1.2009 | 1.2009 |
| 2024-01-10 | 1.1931 | 1.1931 |
| 2024-01-09 | 1.1987 | 1.1987 |
| 2024-01-08 | 1.1960 | 1.1960 |
| 2024-01-05 | 1.2113 | 1.2113 |
| 2024-01-04 | 1.2204 | 1.2204 |
| 2024-01-03 | 1.2250 | 1.2250 |
| 2024-01-02 | 1.2248 | 1.2248 |
| 2023-12-31 | 1.2273 | 1.2273 |
| 2023-12-29 | 1.2274 | 1.2274 |
| 2023-12-28 | 1.2221 | 1.2221 |
| 2023-12-27 | 1.2166 | 1.2166 |
| 2023-12-26 | 1.2083 | 1.2083 |
| 2023-12-25 | 1.2109 | 1.2109 |
| 2023-12-22 | 1.2108 | 1.2108 |
| 2023-12-21 | 1.2102 | 1.2102 |
| 2023-12-20 | 1.2092 | 1.2092 |
| 2023-12-19 | 1.2267 | 1.2267 |
| 2023-12-18 | 1.2260 | 1.2260 |
| 2023-12-15 | 1.2306 | 1.2306 |
| 2023-12-14 | 1.2317 | 1.2317 |
| 2023-12-13 | 1.2323 | 1.2323 |
| 2023-12-12 | 1.2400 | 1.2400 |
| 2023-12-11 | 1.2350 | 1.2350 |
| 2023-12-08 | 1.2281 | 1.2281 |
| 2023-12-07 | 1.2330 | 1.2330 |
| 2023-12-06 | 1.2326 | 1.2326 |
| 2023-12-05 | 1.2321 | 1.2321 |
| 2023-12-04 | 1.2508 | 1.2508 |
| 2023-12-01 | 1.2463 | 1.2463 |
| 2023-11-30 | 1.2452 | 1.2452 |
| 2023-11-29 | 1.2401 | 1.2401 |
| 2023-11-28 | 1.2432 | 1.2432 |
| 2023-11-27 | 1.2440 | 1.2440 |
| 2023-11-24 | 1.2461 | 1.2461 |
| 2023-11-23 | 1.2552 | 1.2552 |
| 2023-11-22 | 1.2505 | 1.2505 |
| 2023-11-21 | 1.2581 | 1.2581 |
| 2023-11-20 | 1.2600 | 1.2600 |
| 2023-11-17 | 1.2579 | 1.2579 |
| 2023-11-16 | 1.2571 | 1.2571 |
| 2023-11-15 | 1.2647 | 1.2647 |
| 2023-11-14 | 1.2635 | 1.2635 |
| 2023-11-13 | 1.2559 | 1.2559 |
| 2023-11-10 | 1.2557 | 1.2557 |
| 2023-11-09 | 1.2589 | 1.2589 |
| 2023-11-08 | 1.2609 | 1.2609 |
| 2023-11-07 | 1.2684 | 1.2684 |
| 2023-11-06 | 1.2719 | 1.2719 |
| 2023-11-03 | 1.2581 | 1.2581 |
| 2023-11-02 | 1.2527 | 1.2527 |
| 2023-11-01 | 1.2592 | 1.2592 |
| 2023-10-31 | 1.2621 | 1.2621 |
