融通逆向策略灵活配置混合C(009270)
2025-01-27
1.4054
-1.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4054 | 1.4054 |
| 2025-01-24 | 1.4240 | 1.4240 |
| 2025-01-23 | 1.4000 | 1.4000 |
| 2025-01-22 | 1.4126 | 1.4126 |
| 2025-01-21 | 1.4197 | 1.4197 |
| 2025-01-20 | 1.3962 | 1.3962 |
| 2025-01-17 | 1.3720 | 1.3720 |
| 2025-01-16 | 1.3608 | 1.3608 |
| 2025-01-15 | 1.3584 | 1.3584 |
| 2025-01-14 | 1.3675 | 1.3675 |
| 2025-01-13 | 1.3234 | 1.3234 |
| 2025-01-10 | 1.3406 | 1.3406 |
| 2025-01-09 | 1.3478 | 1.3478 |
| 2025-01-08 | 1.3424 | 1.3424 |
| 2025-01-07 | 1.3358 | 1.3358 |
| 2025-01-06 | 1.3092 | 1.3092 |
| 2025-01-03 | 1.3123 | 1.3123 |
| 2025-01-02 | 1.3314 | 1.3314 |
| 2024-12-31 | 1.3569 | 1.3569 |
| 2024-12-30 | 1.3833 | 1.3833 |
| 2024-12-27 | 1.3752 | 1.3752 |
| 2024-12-26 | 1.3751 | 1.3751 |
| 2024-12-25 | 1.3574 | 1.3574 |
| 2024-12-24 | 1.3674 | 1.3674 |
| 2024-12-23 | 1.3545 | 1.3545 |
| 2024-12-20 | 1.3713 | 1.3713 |
| 2024-12-19 | 1.3628 | 1.3628 |
| 2024-12-18 | 1.3650 | 1.3650 |
| 2024-12-17 | 1.3662 | 1.3662 |
| 2024-12-16 | 1.3759 | 1.3759 |
| 2024-12-13 | 1.3878 | 1.3878 |
| 2024-12-12 | 1.4124 | 1.4124 |
| 2024-12-11 | 1.4032 | 1.4032 |
| 2024-12-10 | 1.3992 | 1.3992 |
| 2024-12-09 | 1.3843 | 1.3843 |
| 2024-12-06 | 1.3888 | 1.3888 |
| 2024-12-05 | 1.3783 | 1.3783 |
| 2024-12-04 | 1.3763 | 1.3763 |
| 2024-12-03 | 1.3911 | 1.3911 |
| 2024-12-02 | 1.3923 | 1.3923 |
| 2024-11-29 | 1.3878 | 1.3878 |
| 2024-11-28 | 1.3591 | 1.3591 |
| 2024-11-27 | 1.3636 | 1.3636 |
| 2024-11-26 | 1.3388 | 1.3388 |
| 2024-11-25 | 1.3392 | 1.3392 |
| 2024-11-22 | 1.3320 | 1.3320 |
| 2024-11-21 | 1.3719 | 1.3719 |
| 2024-11-20 | 1.3721 | 1.3721 |
| 2024-11-19 | 1.3683 | 1.3683 |
| 2024-11-18 | 1.3505 | 1.3505 |
| 2024-11-15 | 1.3653 | 1.3653 |
| 2024-11-14 | 1.3971 | 1.3971 |
| 2024-11-13 | 1.4163 | 1.4163 |
| 2024-11-12 | 1.4096 | 1.4096 |
| 2024-11-11 | 1.4276 | 1.4276 |
| 2024-11-08 | 1.4229 | 1.4229 |
| 2024-11-07 | 1.4335 | 1.4335 |
| 2024-11-06 | 1.4191 | 1.4191 |
| 2024-11-05 | 1.4171 | 1.4171 |
| 2024-11-04 | 1.3800 | 1.3800 |
| 2024-11-01 | 1.3591 | 1.3591 |
| 2024-10-31 | 1.3629 | 1.3629 |
| 2024-10-30 | 1.3636 | 1.3636 |
| 2024-10-29 | 1.3627 | 1.3627 |
| 2024-10-28 | 1.3715 | 1.3715 |
| 2024-10-25 | 1.3733 | 1.3733 |
| 2024-10-24 | 1.3732 | 1.3732 |
| 2024-10-23 | 1.3928 | 1.3928 |
| 2024-10-22 | 1.3851 | 1.3851 |
| 2024-10-21 | 1.3843 | 1.3843 |
| 2024-10-18 | 1.3799 | 1.3799 |
| 2024-10-17 | 1.3457 | 1.3457 |
| 2024-10-16 | 1.3616 | 1.3616 |
| 2024-10-15 | 1.3471 | 1.3471 |
| 2024-10-14 | 1.3805 | 1.3805 |
| 2024-10-11 | 1.3525 | 1.3525 |
| 2024-10-10 | 1.3813 | 1.3813 |
| 2024-10-09 | 1.3811 | 1.3811 |
| 2024-10-08 | 1.4738 | 1.4738 |
| 2024-09-30 | 1.4040 | 1.4040 |
| 2024-09-27 | 1.3144 | 1.3144 |
| 2024-09-26 | 1.2742 | 1.2742 |
| 2024-09-25 | 1.2477 | 1.2477 |
| 2024-09-24 | 1.2329 | 1.2329 |
| 2024-09-23 | 1.2085 | 1.2085 |
| 2024-09-20 | 1.2055 | 1.2055 |
| 2024-09-19 | 1.2077 | 1.2077 |
| 2024-09-18 | 1.2074 | 1.2074 |
| 2024-09-13 | 1.2027 | 1.2027 |
| 2024-09-12 | 1.1994 | 1.1994 |
| 2024-09-11 | 1.2016 | 1.2016 |
| 2024-09-10 | 1.2016 | 1.2016 |
| 2024-09-09 | 1.1993 | 1.1993 |
| 2024-09-06 | 1.2099 | 1.2099 |
| 2024-09-05 | 1.2121 | 1.2121 |
| 2024-09-04 | 1.2098 | 1.2098 |
| 2024-09-03 | 1.2174 | 1.2174 |
| 2024-09-02 | 1.2166 | 1.2166 |
| 2024-08-30 | 1.2381 | 1.2381 |
| 2024-08-29 | 1.2433 | 1.2433 |
| 2024-08-28 | 1.2405 | 1.2405 |
| 2024-08-27 | 1.2418 | 1.2418 |
| 2024-08-26 | 1.2538 | 1.2538 |
| 2024-08-23 | 1.2583 | 1.2583 |
| 2024-08-22 | 1.2557 | 1.2557 |
| 2024-08-21 | 1.2586 | 1.2586 |
| 2024-08-20 | 1.2529 | 1.2529 |
| 2024-08-19 | 1.2613 | 1.2613 |
| 2024-08-16 | 1.2496 | 1.2496 |
| 2024-08-15 | 1.2516 | 1.2516 |
| 2024-08-14 | 1.2443 | 1.2443 |
| 2024-08-13 | 1.2490 | 1.2490 |
| 2024-08-12 | 1.2379 | 1.2379 |
| 2024-08-09 | 1.2386 | 1.2386 |
| 2024-08-08 | 1.2423 | 1.2423 |
| 2024-08-07 | 1.2524 | 1.2524 |
| 2024-08-06 | 1.2528 | 1.2528 |
