融通产业趋势精选混合A(011011)
2024-11-20
0.6973
1.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6973 | 0.6973 |
| 2024-11-19 | 0.6884 | 0.6884 |
| 2024-11-18 | 0.6781 | 0.6781 |
| 2024-11-15 | 0.6836 | 0.6836 |
| 2024-11-14 | 0.6879 | 0.6879 |
| 2024-11-13 | 0.7036 | 0.7036 |
| 2024-11-12 | 0.7001 | 0.7001 |
| 2024-11-11 | 0.7075 | 0.7075 |
| 2024-11-08 | 0.7038 | 0.7038 |
| 2024-11-07 | 0.7132 | 0.7132 |
| 2024-11-06 | 0.7019 | 0.7019 |
| 2024-11-05 | 0.7047 | 0.7047 |
| 2024-11-04 | 0.6972 | 0.6972 |
| 2024-11-01 | 0.6895 | 0.6895 |
| 2024-10-31 | 0.6904 | 0.6904 |
| 2024-10-30 | 0.6938 | 0.6938 |
| 2024-10-29 | 0.6955 | 0.6955 |
| 2024-10-28 | 0.6974 | 0.6974 |
| 2024-10-25 | 0.6946 | 0.6946 |
| 2024-10-24 | 0.6998 | 0.6998 |
| 2024-10-23 | 0.7095 | 0.7095 |
| 2024-10-22 | 0.7079 | 0.7079 |
| 2024-10-21 | 0.7010 | 0.7010 |
| 2024-10-18 | 0.6951 | 0.6951 |
| 2024-10-17 | 0.6779 | 0.6779 |
| 2024-10-16 | 0.6834 | 0.6834 |
| 2024-10-15 | 0.6749 | 0.6749 |
| 2024-10-14 | 0.6927 | 0.6927 |
| 2024-10-11 | 0.6829 | 0.6829 |
| 2024-10-10 | 0.6898 | 0.6898 |
| 2024-10-09 | 0.6860 | 0.6860 |
| 2024-10-08 | 0.7207 | 0.7207 |
| 2024-09-30 | 0.7080 | 0.7080 |
| 2024-09-27 | 0.6679 | 0.6679 |
| 2024-09-26 | 0.6529 | 0.6529 |
| 2024-09-25 | 0.6396 | 0.6396 |
| 2024-09-24 | 0.6382 | 0.6382 |
| 2024-09-23 | 0.6210 | 0.6210 |
| 2024-09-20 | 0.6133 | 0.6133 |
| 2024-09-19 | 0.6087 | 0.6087 |
| 2024-09-18 | 0.6074 | 0.6074 |
| 2024-09-13 | 0.6035 | 0.6035 |
| 2024-09-12 | 0.5979 | 0.5979 |
| 2024-09-11 | 0.5972 | 0.5972 |
| 2024-09-10 | 0.6003 | 0.6003 |
| 2024-09-09 | 0.6009 | 0.6009 |
| 2024-09-06 | 0.6105 | 0.6105 |
| 2024-09-05 | 0.6135 | 0.6135 |
| 2024-09-04 | 0.6141 | 0.6141 |
| 2024-09-03 | 0.6212 | 0.6212 |
| 2024-09-02 | 0.6262 | 0.6262 |
| 2024-08-30 | 0.6306 | 0.6306 |
| 2024-08-29 | 0.6357 | 0.6357 |
| 2024-08-28 | 0.6392 | 0.6392 |
| 2024-08-27 | 0.6427 | 0.6427 |
| 2024-08-26 | 0.6447 | 0.6447 |
| 2024-08-23 | 0.6484 | 0.6484 |
| 2024-08-22 | 0.6552 | 0.6552 |
| 2024-08-21 | 0.6527 | 0.6527 |
| 2024-08-20 | 0.6518 | 0.6518 |
| 2024-08-19 | 0.6586 | 0.6586 |
| 2024-08-16 | 0.6500 | 0.6500 |
| 2024-08-15 | 0.6524 | 0.6524 |
| 2024-08-14 | 0.6490 | 0.6490 |
| 2024-08-13 | 0.6511 | 0.6511 |
| 2024-08-12 | 0.6485 | 0.6485 |
| 2024-08-09 | 0.6471 | 0.6471 |
| 2024-08-08 | 0.6476 | 0.6476 |
| 2024-08-07 | 0.6553 | 0.6553 |
| 2024-08-06 | 0.6483 | 0.6483 |
| 2024-08-05 | 0.6446 | 0.6446 |
| 2024-08-02 | 0.6612 | 0.6612 |
| 2024-08-01 | 0.6679 | 0.6679 |
| 2024-07-31 | 0.6657 | 0.6657 |
| 2024-07-30 | 0.6575 | 0.6575 |
| 2024-07-29 | 0.6643 | 0.6643 |
| 2024-07-26 | 0.6619 | 0.6619 |
| 2024-07-25 | 0.6619 | 0.6619 |
| 2024-07-24 | 0.6762 | 0.6762 |
| 2024-07-23 | 0.6674 | 0.6674 |
| 2024-07-22 | 0.6799 | 0.6799 |
| 2024-07-19 | 0.6811 | 0.6811 |
| 2024-07-18 | 0.6906 | 0.6906 |
| 2024-07-17 | 0.6835 | 0.6835 |
| 2024-07-16 | 0.7011 | 0.7011 |
| 2024-07-15 | 0.6961 | 0.6961 |
| 2024-07-12 | 0.6904 | 0.6904 |
| 2024-07-11 | 0.7025 | 0.7025 |
| 2024-07-10 | 0.6991 | 0.6991 |
| 2024-07-09 | 0.7077 | 0.7077 |
| 2024-07-08 | 0.6983 | 0.6983 |
| 2024-07-05 | 0.6973 | 0.6973 |
| 2024-07-04 | 0.6926 | 0.6926 |
| 2024-07-03 | 0.6926 | 0.6926 |
| 2024-07-02 | 0.6949 | 0.6949 |
| 2024-07-01 | 0.6957 | 0.6957 |
| 2024-06-30 | 0.6854 | 0.6854 |
| 2024-06-28 | 0.6855 | 0.6855 |
| 2024-06-27 | 0.6687 | 0.6687 |
| 2024-06-26 | 0.6799 | 0.6799 |
| 2024-06-25 | 0.6823 | 0.6823 |
| 2024-06-24 | 0.6846 | 0.6846 |
| 2024-06-21 | 0.6911 | 0.6911 |
| 2024-06-20 | 0.6939 | 0.6939 |
| 2024-06-19 | 0.6875 | 0.6875 |
| 2024-06-18 | 0.6882 | 0.6882 |
| 2024-06-17 | 0.6817 | 0.6817 |
| 2024-06-14 | 0.6884 | 0.6884 |
| 2024-06-13 | 0.6928 | 0.6928 |
| 2024-06-12 | 0.6923 | 0.6923 |
| 2024-06-11 | 0.6863 | 0.6863 |
| 2024-06-07 | 0.7065 | 0.7065 |
| 2024-06-06 | 0.6998 | 0.6998 |
| 2024-06-05 | 0.6899 | 0.6899 |
| 2024-06-04 | 0.6972 | 0.6972 |
| 2024-06-03 | 0.6868 | 0.6868 |
| 2024-05-31 | 0.6857 | 0.6857 |
| 2024-05-30 | 0.6858 | 0.6858 |
| 2024-05-29 | 0.6976 | 0.6976 |
| 2024-05-28 | 0.6956 | 0.6956 |
