中融融安二号混合(001739)
2022-05-27
1.0810
0.5581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0810 | 1.0810 |
| 2022-05-26 | 1.0750 | 1.0750 |
| 2022-05-25 | 1.0740 | 1.0740 |
| 2022-05-24 | 1.0690 | 1.0690 |
| 2022-05-23 | 1.0900 | 1.0900 |
| 2022-05-20 | 1.1010 | 1.1010 |
| 2022-05-19 | 1.0830 | 1.0830 |
| 2022-05-18 | 1.0850 | 1.0850 |
| 2022-05-17 | 1.0900 | 1.0900 |
| 2022-05-16 | 1.0830 | 1.0830 |
| 2022-05-13 | 1.0940 | 1.0940 |
| 2022-05-12 | 1.0860 | 1.0860 |
| 2022-05-11 | 1.0890 | 1.0890 |
| 2022-05-10 | 1.0840 | 1.0840 |
| 2022-05-09 | 1.0650 | 1.0650 |
| 2022-05-06 | 1.0680 | 1.0680 |
| 2022-05-05 | 1.0970 | 1.0970 |
| 2022-04-29 | 1.0960 | 1.0960 |
| 2022-04-28 | 1.0810 | 1.0810 |
| 2022-04-27 | 1.0730 | 1.0730 |
| 2022-04-26 | 1.0580 | 1.0580 |
| 2022-04-25 | 1.0560 | 1.0560 |
| 2022-04-22 | 1.0990 | 1.0990 |
| 2022-04-21 | 1.0940 | 1.0940 |
| 2022-04-20 | 1.1050 | 1.1050 |
| 2022-04-19 | 1.1130 | 1.1130 |
| 2022-04-18 | 1.1200 | 1.1200 |
| 2022-04-15 | 1.1330 | 1.1330 |
| 2022-04-14 | 1.1250 | 1.1250 |
| 2022-04-13 | 1.1060 | 1.1060 |
| 2022-04-12 | 1.1110 | 1.1110 |
| 2022-04-11 | 1.0910 | 1.0910 |
| 2022-04-08 | 1.1180 | 1.1180 |
| 2022-04-07 | 1.1140 | 1.1140 |
| 2022-04-06 | 1.1310 | 1.1310 |
| 2022-04-01 | 1.1330 | 1.1330 |
| 2022-03-31 | 1.1210 | 1.1210 |
| 2022-03-30 | 1.1250 | 1.1250 |
| 2022-03-29 | 1.0990 | 1.0990 |
| 2022-03-28 | 1.1060 | 1.1060 |
| 2022-03-25 | 1.1060 | 1.1060 |
| 2022-03-24 | 1.1250 | 1.1250 |
| 2022-03-23 | 1.1230 | 1.1230 |
| 2022-03-22 | 1.1190 | 1.1190 |
| 2022-03-21 | 1.1240 | 1.1240 |
| 2022-03-18 | 1.1280 | 1.1280 |
| 2022-03-17 | 1.1160 | 1.1160 |
| 2022-03-16 | 1.1060 | 1.1060 |
| 2022-03-15 | 1.0740 | 1.0740 |
| 2022-03-14 | 1.1220 | 1.1220 |
| 2022-03-11 | 1.1410 | 1.1410 |
| 2022-03-10 | 1.1340 | 1.1340 |
| 2022-03-09 | 1.1200 | 1.1200 |
| 2022-03-08 | 1.1320 | 1.1320 |
| 2022-03-07 | 1.1440 | 1.1440 |
| 2022-03-04 | 1.1720 | 1.1720 |
| 2022-03-03 | 1.1760 | 1.1760 |
| 2022-03-02 | 1.1770 | 1.1770 |
| 2022-03-01 | 1.1880 | 1.1880 |
| 2022-02-28 | 1.1720 | 1.1720 |
| 2022-02-25 | 1.1770 | 1.1770 |
| 2022-02-24 | 1.1620 | 1.1620 |
| 2022-02-23 | 1.1840 | 1.1840 |
| 2022-02-22 | 1.1730 | 1.1730 |
| 2022-02-21 | 1.1830 | 1.1830 |
| 2022-02-18 | 1.1840 | 1.1840 |
| 2022-02-17 | 1.1810 | 1.1810 |
| 2022-02-16 | 1.1830 | 1.1830 |
| 2022-02-15 | 1.1830 | 1.1830 |
| 2022-02-14 | 1.1730 | 1.1730 |
| 2022-02-11 | 1.1810 | 1.1810 |
| 2022-02-10 | 1.1890 | 1.1890 |
| 2022-02-09 | 1.1980 | 1.1980 |
| 2022-02-08 | 1.1890 | 1.1890 |
| 2022-02-07 | 1.1990 | 1.1990 |
| 2022-01-28 | 1.1880 | 1.1880 |
| 2022-01-27 | 1.1990 | 1.1990 |
| 2022-01-26 | 1.2140 | 1.2140 |
| 2022-01-25 | 1.2140 | 1.2140 |
| 2022-01-24 | 1.2280 | 1.2280 |
| 2022-01-21 | 1.2310 | 1.2310 |
| 2022-01-20 | 1.2350 | 1.2350 |
| 2022-01-19 | 1.2250 | 1.2250 |
| 2022-01-18 | 1.2370 | 1.2370 |
| 2022-01-17 | 1.2310 | 1.2310 |
| 2022-01-14 | 1.2260 | 1.2260 |
| 2022-01-13 | 1.2270 | 1.2270 |
| 2022-01-12 | 1.2460 | 1.2460 |
| 2022-01-11 | 1.2390 | 1.2390 |
| 2022-01-10 | 1.2500 | 1.2500 |
| 2022-01-07 | 1.2440 | 1.2440 |
| 2022-01-06 | 1.2470 | 1.2470 |
| 2022-01-05 | 1.2550 | 1.2550 |
| 2022-01-04 | 1.2590 | 1.2590 |
| 2021-12-31 | 1.2760 | 1.2760 |
| 2021-12-30 | 1.2770 | 1.2770 |
| 2021-12-29 | 1.2690 | 1.2690 |
| 2021-12-28 | 1.2840 | 1.2840 |
| 2021-12-27 | 1.2760 | 1.2760 |
| 2021-12-24 | 1.2750 | 1.2750 |
| 2021-12-23 | 1.2680 | 1.2680 |
| 2021-12-22 | 1.2600 | 1.2600 |
| 2021-12-21 | 1.2590 | 1.2590 |
| 2021-12-20 | 1.2480 | 1.2480 |
| 2021-12-17 | 1.2540 | 1.2540 |
| 2021-12-16 | 1.2710 | 1.2710 |
| 2021-12-15 | 1.2700 | 1.2700 |
| 2021-12-14 | 1.2840 | 1.2840 |
| 2021-12-13 | 1.2870 | 1.2870 |
| 2021-12-10 | 1.2840 | 1.2840 |
| 2021-12-09 | 1.2860 | 1.2860 |
| 2021-12-08 | 1.2680 | 1.2680 |
| 2021-12-07 | 1.2500 | 1.2500 |
| 2021-12-06 | 1.2500 | 1.2500 |
| 2021-12-03 | 1.2540 | 1.2540 |
| 2021-12-02 | 1.2450 | 1.2450 |
| 2021-12-01 | 1.2500 | 1.2500 |
| 2021-11-30 | 1.2540 | 1.2540 |
