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融通新区域新经济灵活配置混合(001152)

2022-08-19     0.8760-0.4545%
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净值发布日期 单位净值 累计净值
2022-08-190.87600.8760
2022-08-180.88000.8800
2022-08-170.88100.8810
2022-08-160.87500.8750
2022-08-150.87500.8750
2022-08-120.87600.8760
2022-08-110.88300.8830
2022-08-100.87600.8760
2022-08-090.88300.8830
2022-08-080.88600.8860
2022-08-050.88500.8850
2022-08-040.87600.8760
2022-08-030.87200.8720
2022-08-020.88500.8850
2022-08-010.89700.8970
2022-07-290.89000.8900
2022-07-280.89300.8930
2022-07-270.89400.8940
2022-07-260.89300.8930
2022-07-250.88500.8850
2022-07-220.88700.8870
2022-07-210.89300.8930
2022-07-200.90300.9030
2022-07-190.90200.9020
2022-07-180.90300.9030
2022-07-150.89800.8980
2022-07-140.90100.9010
2022-07-130.90200.9020
2022-07-120.90000.9000
2022-07-110.91100.9110
2022-07-080.91300.9130
2022-07-070.91000.9100
2022-07-060.90800.9080
2022-07-050.92500.9250
2022-07-040.93400.9340
2022-07-010.92200.9220
2022-06-300.93200.9320
2022-06-290.91100.9110
2022-06-280.92000.9200
2022-06-270.91800.9180
2022-06-240.90000.9000
2022-06-230.89200.8920
2022-06-220.88500.8850
2022-06-210.89100.8910
2022-06-200.89500.8950
2022-06-170.88300.8830
2022-06-160.87600.8760
2022-06-150.86900.8690
2022-06-140.86100.8610
2022-06-130.85500.8550
2022-06-100.85900.8590
2022-06-090.85100.8510
2022-06-080.85900.8590
2022-06-070.85800.8580
2022-06-060.85300.8530
2022-06-020.84700.8470
2022-06-010.84900.8490
2022-05-310.85100.8510
2022-05-300.83600.8360
2022-05-270.82700.8270
2022-05-260.83100.8310
2022-05-250.82500.8250
2022-05-240.81800.8180
2022-05-230.83500.8350
2022-05-200.83600.8360
2022-05-190.82600.8260
2022-05-180.83000.8300
2022-05-170.83400.8340
2022-05-160.83500.8350
2022-05-130.83400.8340
2022-05-120.83300.8330
2022-05-110.83200.8320
2022-05-100.83100.8310
2022-05-090.82100.8210
2022-05-060.82000.8200
2022-05-050.83800.8380
2022-04-290.82600.8260
2022-04-280.80400.8040
2022-04-270.80800.8080
2022-04-260.79500.7950
2022-04-250.80200.8020
2022-04-220.83800.8380
2022-04-210.83500.8350
2022-04-200.85500.8550
2022-04-190.85500.8550
2022-04-180.85800.8580
2022-04-150.85600.8560
2022-04-140.86100.8610
2022-04-130.85000.8500
2022-04-120.86300.8630
2022-04-110.84400.8440
2022-04-080.85500.8550
2022-04-070.85600.8560
2022-04-060.87000.8700
2022-04-010.87100.8710
2022-03-310.86000.8600
2022-03-300.86400.8640
2022-03-290.85000.8500
2022-03-280.85400.8540
2022-03-250.85600.8560
2022-03-240.86200.8620
2022-03-230.86800.8680
2022-03-220.86500.8650
2022-03-210.86600.8660
2022-03-180.86300.8630
2022-03-170.85600.8560
2022-03-160.84600.8460
2022-03-150.82200.8220
2022-03-140.85400.8540
2022-03-110.88200.8820
2022-03-100.88000.8800
2022-03-090.87100.8710
2022-03-080.87300.8730
2022-03-070.89000.8900
2022-03-040.91100.9110
2022-03-030.91700.9170
2022-03-020.92400.9240
2022-03-010.93300.9330
2022-02-280.92200.9220
2022-02-250.92200.9220