财通可持续混合(000017)
2024-07-26
1.0850
0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0780 | 2.8940 |
| 2024-07-24 | 1.1060 | 2.9220 |
| 2024-07-23 | 1.1090 | 2.9250 |
| 2024-07-22 | 1.1310 | 2.9470 |
| 2024-07-19 | 1.1260 | 2.9420 |
| 2024-07-18 | 1.1390 | 2.9550 |
| 2024-07-17 | 1.1340 | 2.9500 |
| 2024-07-16 | 1.1680 | 2.9840 |
| 2024-07-15 | 1.1630 | 2.9790 |
| 2024-07-12 | 1.1730 | 2.9890 |
| 2024-07-11 | 1.1810 | 2.9970 |
| 2024-07-10 | 1.1890 | 3.0050 |
| 2024-07-09 | 1.1850 | 3.0010 |
| 2024-07-08 | 1.1510 | 2.9670 |
| 2024-07-05 | 1.1480 | 2.9640 |
| 2024-07-04 | 1.1440 | 2.9600 |
| 2024-07-03 | 1.1410 | 2.9570 |
| 2024-07-02 | 1.1560 | 2.9720 |
| 2024-07-01 | 1.1660 | 2.9820 |
| 2024-06-30 | 1.1500 | 2.9660 |
| 2024-06-28 | 1.1500 | 2.9660 |
| 2024-06-27 | 1.1410 | 2.9570 |
| 2024-06-26 | 1.1640 | 2.9800 |
| 2024-06-25 | 1.1490 | 2.9650 |
| 2024-06-24 | 1.1710 | 2.9870 |
| 2024-06-21 | 1.1910 | 3.0070 |
| 2024-06-20 | 1.1930 | 3.0090 |
| 2024-06-19 | 1.2070 | 3.0230 |
| 2024-06-18 | 1.2210 | 3.0370 |
| 2024-06-17 | 1.2020 | 3.0180 |
| 2024-06-14 | 1.1870 | 3.0030 |
| 2024-06-13 | 1.1500 | 2.9660 |
| 2024-06-12 | 1.1460 | 2.9620 |
| 2024-06-11 | 1.1480 | 2.9640 |
| 2024-06-07 | 1.1480 | 2.9640 |
| 2024-06-06 | 1.1670 | 2.9830 |
| 2024-06-05 | 1.1610 | 2.9770 |
| 2024-06-04 | 1.1810 | 2.9970 |
| 2024-06-03 | 1.1700 | 2.9860 |
| 2024-05-31 | 1.1490 | 2.9650 |
| 2024-05-30 | 1.1580 | 2.9740 |
| 2024-05-29 | 1.1650 | 2.9810 |
| 2024-05-28 | 1.1680 | 2.9840 |
| 2024-05-27 | 1.1790 | 2.9950 |
| 2024-05-24 | 1.1560 | 2.9720 |
| 2024-05-23 | 1.1680 | 2.9840 |
| 2024-05-22 | 1.1740 | 2.9900 |
| 2024-05-21 | 1.1880 | 3.0040 |
| 2024-05-20 | 1.1920 | 3.0080 |
| 2024-05-17 | 1.1760 | 2.9920 |
| 2024-05-16 | 1.1780 | 2.9940 |
| 2024-05-15 | 1.1760 | 2.9920 |
| 2024-05-14 | 1.1760 | 2.9920 |
| 2024-05-13 | 1.1790 | 2.9950 |
| 2024-05-10 | 1.1780 | 2.9940 |
| 2024-05-09 | 1.1820 | 2.9980 |
| 2024-05-08 | 1.1750 | 2.9910 |
| 2024-05-07 | 1.1790 | 2.9950 |
| 2024-05-06 | 1.1910 | 3.0070 |
| 2024-04-30 | 1.1730 | 2.9890 |
| 2024-04-29 | 1.1670 | 2.9830 |
| 2024-04-26 | 1.1530 | 2.9690 |
| 2024-04-25 | 1.1230 | 2.9390 |
| 2024-04-24 | 1.1340 | 2.9500 |
| 2024-04-23 | 1.1070 | 2.9230 |
| 2024-04-22 | 1.1050 | 2.9210 |
| 2024-04-19 | 1.1180 | 2.9340 |
| 2024-04-18 | 1.1290 | 2.9450 |
| 2024-04-17 | 1.1280 | 2.9440 |
| 2024-04-16 | 1.1040 | 2.9200 |
| 2024-04-15 | 1.1240 | 2.9400 |
| 2024-04-12 | 1.1160 | 2.9320 |
| 2024-04-11 | 1.0990 | 2.9150 |
| 2024-04-10 | 1.0920 | 2.9080 |
| 2024-04-09 | 1.1100 | 2.9260 |
| 2024-04-08 | 1.1140 | 2.9300 |
| 2024-04-03 | 1.1200 | 2.9360 |
| 2024-04-02 | 1.1310 | 2.9470 |
| 2024-04-01 | 1.1400 | 2.9560 |
| 2024-03-29 | 1.1090 | 2.9250 |
| 2024-03-28 | 1.1050 | 2.9210 |
| 2024-03-27 | 1.0970 | 2.9130 |
| 2024-03-26 | 1.1160 | 2.9320 |
| 2024-03-25 | 1.1150 | 2.9310 |
| 2024-03-22 | 1.1390 | 2.9550 |
| 2024-03-21 | 1.1430 | 2.9590 |
| 2024-03-20 | 1.1440 | 2.9600 |
| 2024-03-19 | 1.1520 | 2.9680 |
| 2024-03-18 | 1.1650 | 2.9810 |
| 2024-03-15 | 1.1480 | 2.9640 |
| 2024-03-14 | 1.1310 | 2.9470 |
| 2024-03-13 | 1.1290 | 2.9450 |
| 2024-03-12 | 1.1290 | 2.9450 |
| 2024-03-11 | 1.1220 | 2.9380 |
| 2024-03-08 | 1.1140 | 2.9300 |
| 2024-03-07 | 1.0910 | 2.9070 |
| 2024-03-06 | 1.1090 | 2.9250 |
| 2024-03-05 | 1.1180 | 2.9340 |
| 2024-03-04 | 1.1140 | 2.9300 |
| 2024-03-01 | 1.0970 | 2.9130 |
| 2024-02-29 | 1.0830 | 2.8990 |
| 2024-02-28 | 1.0510 | 2.8670 |
| 2024-02-27 | 1.0920 | 2.9080 |
| 2024-02-26 | 1.0630 | 2.8790 |
| 2024-02-23 | 1.0630 | 2.8790 |
| 2024-02-22 | 1.0560 | 2.8720 |
| 2024-02-21 | 1.0510 | 2.8670 |
| 2024-02-20 | 1.0590 | 2.8750 |
| 2024-02-19 | 1.0620 | 2.8780 |
| 2024-02-08 | 1.0260 | 2.8420 |
| 2024-02-07 | 1.0110 | 2.8270 |
| 2024-02-06 | 0.9930 | 2.8090 |
| 2024-02-05 | 0.9340 | 2.7500 |
| 2024-02-02 | 0.9430 | 2.7590 |
| 2024-02-01 | 0.9500 | 2.7660 |
| 2024-01-31 | 0.9360 | 2.7520 |
| 2024-01-30 | 0.9540 | 2.7700 |
| 2024-01-29 | 0.9770 | 2.7930 |
