融通新区域新经济灵活配置混合(001152)
2023-11-28
0.8340
0.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.8310 | 0.8310 |
| 2023-11-24 | 0.8330 | 0.8330 |
| 2023-11-23 | 0.8380 | 0.8380 |
| 2023-11-22 | 0.8330 | 0.8330 |
| 2023-11-21 | 0.8390 | 0.8390 |
| 2023-11-20 | 0.8380 | 0.8380 |
| 2023-11-17 | 0.8360 | 0.8360 |
| 2023-11-16 | 0.8340 | 0.8340 |
| 2023-11-15 | 0.8370 | 0.8370 |
| 2023-11-14 | 0.8330 | 0.8330 |
| 2023-11-13 | 0.8310 | 0.8310 |
| 2023-11-10 | 0.8360 | 0.8360 |
| 2023-11-09 | 0.8380 | 0.8380 |
| 2023-11-08 | 0.8410 | 0.8410 |
| 2023-11-07 | 0.8410 | 0.8410 |
| 2023-11-06 | 0.8440 | 0.8440 |
| 2023-11-03 | 0.8450 | 0.8450 |
| 2023-11-02 | 0.8410 | 0.8410 |
| 2023-11-01 | 0.8470 | 0.8470 |
| 2023-10-31 | 0.8440 | 0.8440 |
| 2023-10-30 | 0.8490 | 0.8490 |
| 2023-10-27 | 0.8480 | 0.8480 |
| 2023-10-26 | 0.8340 | 0.8340 |
| 2023-10-25 | 0.8300 | 0.8300 |
| 2023-10-24 | 0.8260 | 0.8260 |
| 2023-10-23 | 0.8170 | 0.8170 |
| 2023-10-20 | 0.8260 | 0.8260 |
| 2023-10-19 | 0.8340 | 0.8340 |
| 2023-10-18 | 0.8450 | 0.8450 |
| 2023-10-17 | 0.8520 | 0.8520 |
| 2023-10-16 | 0.8490 | 0.8490 |
| 2023-10-13 | 0.8510 | 0.8510 |
| 2023-10-12 | 0.8580 | 0.8580 |
| 2023-10-11 | 0.8560 | 0.8560 |
| 2023-10-10 | 0.8580 | 0.8580 |
| 2023-10-09 | 0.8650 | 0.8650 |
| 2023-09-28 | 0.8810 | 0.8810 |
| 2023-09-27 | 0.8820 | 0.8820 |
| 2023-09-26 | 0.8780 | 0.8780 |
| 2023-09-25 | 0.8800 | 0.8800 |
| 2023-09-22 | 0.8850 | 0.8850 |
| 2023-09-21 | 0.8760 | 0.8760 |
| 2023-09-20 | 0.8860 | 0.8860 |
| 2023-09-19 | 0.8890 | 0.8890 |
| 2023-09-18 | 0.8940 | 0.8940 |
| 2023-09-15 | 0.8890 | 0.8890 |
| 2023-09-14 | 0.8910 | 0.8910 |
| 2023-09-13 | 0.8930 | 0.8930 |
| 2023-09-12 | 0.8970 | 0.8970 |
| 2023-09-11 | 0.8990 | 0.8990 |
| 2023-09-08 | 0.8900 | 0.8900 |
| 2023-09-07 | 0.8930 | 0.8930 |
| 2023-09-06 | 0.9010 | 0.9010 |
| 2023-09-05 | 0.9040 | 0.9040 |
| 2023-09-04 | 0.9090 | 0.9090 |
| 2023-09-01 | 0.9010 | 0.9010 |
| 2023-08-31 | 0.8940 | 0.8940 |
| 2023-08-30 | 0.8990 | 0.8990 |
| 2023-08-29 | 0.8940 | 0.8940 |
| 2023-08-28 | 0.8810 | 0.8810 |
| 2023-08-25 | 0.8780 | 0.8780 |
| 2023-08-24 | 0.8870 | 0.8870 |
| 2023-08-23 | 0.8730 | 0.8730 |
| 2023-08-22 | 0.8830 | 0.8830 |
| 2023-08-21 | 0.8840 | 0.8840 |
| 2023-08-18 | 0.8910 | 0.8910 |
| 2023-08-17 | 0.9050 | 0.9050 |
| 2023-08-16 | 0.8960 | 0.8960 |
| 2023-08-15 | 0.9020 | 0.9020 |
| 2023-08-14 | 0.9040 | 0.9040 |
| 2023-08-11 | 0.9040 | 0.9040 |
| 2023-08-10 | 0.9160 | 0.9160 |
| 2023-08-09 | 0.9160 | 0.9160 |
| 2023-08-08 | 0.9190 | 0.9190 |
| 2023-08-07 | 0.9180 | 0.9180 |
| 2023-08-04 | 0.9230 | 0.9230 |
| 2023-08-03 | 0.9250 | 0.9250 |
| 2023-08-02 | 0.9270 | 0.9270 |
| 2023-08-01 | 0.9320 | 0.9320 |
| 2023-07-31 | 0.9360 | 0.9360 |
| 2023-07-28 | 0.9330 | 0.9330 |
| 2023-07-27 | 0.9190 | 0.9190 |
| 2023-07-26 | 0.9200 | 0.9200 |
| 2023-07-25 | 0.9260 | 0.9260 |
| 2023-07-24 | 0.9110 | 0.9110 |
| 2023-07-21 | 0.9130 | 0.9130 |
| 2023-07-20 | 0.9110 | 0.9110 |
| 2023-07-19 | 0.9180 | 0.9180 |
| 2023-07-18 | 0.9140 | 0.9140 |
| 2023-07-17 | 0.9190 | 0.9190 |
| 2023-07-14 | 0.9270 | 0.9270 |
| 2023-07-13 | 0.9290 | 0.9290 |
| 2023-07-12 | 0.9220 | 0.9220 |
| 2023-07-11 | 0.9240 | 0.9240 |
| 2023-07-10 | 0.9200 | 0.9200 |
| 2023-07-07 | 0.9200 | 0.9200 |
| 2023-07-06 | 0.9210 | 0.9210 |
| 2023-07-05 | 0.9270 | 0.9270 |
| 2023-07-04 | 0.9340 | 0.9340 |
| 2023-07-03 | 0.9350 | 0.9350 |
| 2023-06-30 | 0.9280 | 0.9280 |
| 2023-06-29 | 0.9280 | 0.9280 |
| 2023-06-28 | 0.9290 | 0.9290 |
| 2023-06-27 | 0.9280 | 0.9280 |
| 2023-06-26 | 0.9040 | 0.9040 |
| 2023-06-21 | 0.9240 | 0.9240 |
| 2023-06-20 | 0.9310 | 0.9310 |
| 2023-06-19 | 0.9330 | 0.9330 |
| 2023-06-16 | 0.9450 | 0.9450 |
| 2023-06-15 | 0.9460 | 0.9460 |
| 2023-06-14 | 0.9360 | 0.9360 |
| 2023-06-13 | 0.9250 | 0.9250 |
| 2023-06-12 | 0.9290 | 0.9290 |
| 2023-06-09 | 0.9120 | 0.9120 |
| 2023-06-08 | 0.9130 | 0.9130 |
| 2023-06-07 | 0.9150 | 0.9150 |
| 2023-06-06 | 0.9120 | 0.9120 |
| 2023-06-05 | 0.9160 | 0.9160 |
| 2023-06-02 | 0.9100 | 0.9100 |
