中融融安二号混合(001739)
2021-05-07
1.2780
-1.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.2780 | 1.2780 |
| 2021-05-06 | 1.2930 | 1.2930 |
| 2021-04-30 | 1.3070 | 1.3070 |
| 2021-04-29 | 1.3130 | 1.3130 |
| 2021-04-28 | 1.3070 | 1.3070 |
| 2021-04-27 | 1.3060 | 1.3060 |
| 2021-04-26 | 1.2960 | 1.2960 |
| 2021-04-23 | 1.3140 | 1.3140 |
| 2021-04-22 | 1.3030 | 1.3030 |
| 2021-04-21 | 1.3070 | 1.3070 |
| 2021-04-20 | 1.2990 | 1.2990 |
| 2021-04-19 | 1.2970 | 1.2970 |
| 2021-04-16 | 1.2780 | 1.2780 |
| 2021-04-15 | 1.2830 | 1.2830 |
| 2021-04-14 | 1.2900 | 1.2900 |
| 2021-04-13 | 1.2900 | 1.2900 |
| 2021-04-12 | 1.2910 | 1.2910 |
| 2021-04-09 | 1.3040 | 1.3040 |
| 2021-04-08 | 1.3130 | 1.3130 |
| 2021-04-07 | 1.3060 | 1.3060 |
| 2021-04-06 | 1.3080 | 1.3080 |
| 2021-04-02 | 1.3080 | 1.3080 |
| 2021-04-01 | 1.3070 | 1.3070 |
| 2021-03-31 | 1.3020 | 1.3020 |
| 2021-03-30 | 1.3100 | 1.3100 |
| 2021-03-29 | 1.3060 | 1.3060 |
| 2021-03-26 | 1.3050 | 1.3050 |
| 2021-03-25 | 1.2960 | 1.2960 |
| 2021-03-24 | 1.2960 | 1.2960 |
| 2021-03-23 | 1.3110 | 1.3110 |
| 2021-03-22 | 1.3140 | 1.3140 |
| 2021-03-19 | 1.3110 | 1.3110 |
| 2021-03-18 | 1.3220 | 1.3220 |
| 2021-03-17 | 1.3150 | 1.3150 |
| 2021-03-16 | 1.3150 | 1.3150 |
| 2021-03-15 | 1.3010 | 1.3010 |
| 2021-03-12 | 1.3180 | 1.3180 |
| 2021-03-11 | 1.3120 | 1.3120 |
| 2021-03-10 | 1.2920 | 1.2920 |
| 2021-03-09 | 1.2820 | 1.2820 |
| 2021-03-08 | 1.3020 | 1.3020 |
| 2021-03-05 | 1.3320 | 1.3320 |
| 2021-03-04 | 1.3410 | 1.3410 |
| 2021-03-03 | 1.3740 | 1.3740 |
| 2021-03-02 | 1.3500 | 1.3500 |
| 2021-03-01 | 1.3700 | 1.3700 |
| 2021-02-26 | 1.3630 | 1.3630 |
| 2021-02-25 | 1.3850 | 1.3850 |
| 2021-02-24 | 1.3710 | 1.3710 |
| 2021-02-23 | 1.3920 | 1.3920 |
| 2021-02-22 | 1.3870 | 1.3870 |
| 2021-02-19 | 1.4180 | 1.4180 |
| 2021-02-18 | 1.4220 | 1.4220 |
| 2021-02-10 | 1.4250 | 1.4250 |
| 2021-02-09 | 1.4070 | 1.4070 |
| 2021-02-08 | 1.3890 | 1.3890 |
| 2021-02-05 | 1.3660 | 1.3660 |
| 2021-02-04 | 1.3610 | 1.3610 |
| 2021-02-03 | 1.3520 | 1.3520 |
| 2021-02-02 | 1.3490 | 1.3490 |
| 2021-02-01 | 1.3440 | 1.3440 |
| 2021-01-29 | 1.3310 | 1.3310 |
| 2021-01-28 | 1.3360 | 1.3360 |
| 2021-01-27 | 1.3610 | 1.3610 |
| 2021-01-26 | 1.3660 | 1.3660 |
| 2021-01-25 | 1.3890 | 1.3890 |
| 2021-01-22 | 1.3710 | 1.3710 |
| 2021-01-21 | 1.3720 | 1.3720 |
| 2021-01-20 | 1.3600 | 1.3600 |
| 2021-01-19 | 1.3520 | 1.3520 |
| 2021-01-18 | 1.3680 | 1.3680 |
| 2021-01-15 | 1.3630 | 1.3630 |
| 2021-01-14 | 1.3540 | 1.3540 |
| 2021-01-13 | 1.3730 | 1.3730 |
| 2021-01-12 | 1.3840 | 1.3840 |
| 2021-01-11 | 1.3520 | 1.3520 |
| 2021-01-08 | 1.3580 | 1.3580 |
| 2021-01-07 | 1.3610 | 1.3610 |
| 2021-01-06 | 1.3430 | 1.3430 |
| 2021-01-05 | 1.3380 | 1.3380 |
| 2021-01-04 | 1.3210 | 1.3210 |
| 2020-12-31 | 1.3180 | 1.3180 |
| 2020-12-30 | 1.3080 | 1.3080 |
| 2020-12-29 | 1.2840 | 1.2840 |
| 2020-12-28 | 1.2860 | 1.2860 |
| 2020-12-25 | 1.2840 | 1.2840 |
| 2020-12-24 | 1.2730 | 1.2730 |
| 2020-12-23 | 1.2780 | 1.2780 |
| 2020-12-22 | 1.2760 | 1.2760 |
| 2020-12-21 | 1.2960 | 1.2960 |
| 2020-12-18 | 1.2910 | 1.2910 |
| 2020-12-17 | 1.3020 | 1.3020 |
| 2020-12-16 | 1.2790 | 1.2790 |
| 2020-12-15 | 1.2770 | 1.2770 |
| 2020-12-14 | 1.2670 | 1.2670 |
| 2020-12-11 | 1.2640 | 1.2640 |
| 2020-12-10 | 1.2690 | 1.2690 |
| 2020-12-09 | 1.2720 | 1.2720 |
| 2020-12-08 | 1.2920 | 1.2920 |
| 2020-12-07 | 1.2950 | 1.2950 |
| 2020-12-04 | 1.3040 | 1.3040 |
| 2020-12-03 | 1.2960 | 1.2960 |
| 2020-12-02 | 1.2980 | 1.2980 |
| 2020-12-01 | 1.2970 | 1.2970 |
| 2020-11-30 | 1.2670 | 1.2670 |
| 2020-11-27 | 1.2800 | 1.2800 |
| 2020-11-26 | 1.2670 | 1.2670 |
| 2020-11-25 | 1.2640 | 1.2640 |
| 2020-11-24 | 1.2800 | 1.2800 |
| 2020-11-23 | 1.2860 | 1.2860 |
| 2020-11-20 | 1.2770 | 1.2770 |
| 2020-11-19 | 1.2710 | 1.2710 |
| 2020-11-18 | 1.2660 | 1.2660 |
| 2020-11-17 | 1.2590 | 1.2590 |
| 2020-11-16 | 1.2600 | 1.2600 |
| 2020-11-13 | 1.2460 | 1.2460 |
| 2020-11-12 | 1.2540 | 1.2540 |
