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融通新机遇灵活配置混合(002049)

2021-04-16     1.36200.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.36201.4030
2021-04-151.36201.4030
2021-04-141.36101.4020
2021-04-131.35501.3960
2021-04-121.35501.3960
2021-04-091.36501.4060
2021-04-081.37101.4120
2021-04-071.36701.4080
2021-04-061.37101.4120
2021-04-021.37201.4130
2021-04-011.36601.4070
2021-03-311.35901.4000
2021-03-301.36501.4060
2021-03-291.35901.4000
2021-03-261.35801.3990
2021-03-251.34601.3870
2021-03-241.34201.3830
2021-03-231.35001.3910
2021-03-221.35401.3950
2021-03-191.35901.4000
2021-03-181.36901.4100
2021-03-171.36301.4040
2021-03-161.35901.4000
2021-03-151.35501.3960
2021-03-121.36701.4080
2021-03-111.36501.4060
2021-03-101.35701.3980
2021-03-091.35101.3920
2021-03-081.36001.4010
2021-03-051.37601.4170
2021-03-041.37601.4170
2021-03-031.39101.4320
2021-03-021.38701.4280
2021-03-011.38901.4300
2021-02-261.38001.4210
2021-02-251.38901.4300
2021-02-241.38801.4290
2021-02-231.40401.4450
2021-02-221.40501.4460
2021-02-191.42001.4610
2021-02-181.42601.4670
2021-02-101.43101.4720
2021-02-091.42301.4640
2021-02-081.41601.4570
2021-02-051.40601.4470
2021-02-041.40801.4490
2021-02-031.40901.4500
2021-02-021.40901.4500
2021-02-011.40001.4410
2021-01-291.39501.4360
2021-01-281.39501.4360
2021-01-271.40601.4470
2021-01-261.40401.4450
2021-01-251.41201.4530
2021-01-221.40701.4480
2021-01-211.40201.4430
2021-01-201.39601.4370
2021-01-191.39101.4320
2021-01-181.39701.4380
2021-01-151.39201.4330
2021-01-141.39201.4330
2021-01-131.39901.4400
2021-01-121.40201.4430
2021-01-111.39401.4350
2021-01-081.39501.4360
2021-01-071.39901.4400
2021-01-061.38801.4290
2021-01-051.38701.4280
2021-01-041.37901.4200
2020-12-311.37201.4130
2020-12-301.36501.4060
2020-12-291.35701.3980
2020-12-281.35901.4000
2020-12-251.35701.3980
2020-12-241.35301.3940
2020-12-231.35501.3960
2020-12-221.35001.3910
2020-12-211.35401.3950
2020-12-181.34801.3890
2020-12-171.34901.3900
2020-12-161.34401.3850
2020-12-151.34201.3830
2020-12-141.34001.3810
2020-12-111.33501.3760
2020-12-101.33801.3790
2020-12-091.33601.3770
2020-12-081.34001.3810
2020-12-071.33901.3800
2020-12-041.33901.3800
2020-12-031.33601.3770
2020-12-021.33601.3770
2020-12-011.33601.3770
2020-11-301.32901.3700
2020-11-271.33101.3720
2020-11-261.32601.3670
2020-11-251.32801.3690
2020-11-241.33501.3760
2020-11-231.33501.3760
2020-11-201.33201.3730
2020-11-191.32901.3700
2020-11-181.32801.3690
2020-11-171.33201.3730
2020-11-161.33301.3740
2020-11-131.33701.3780
2020-11-121.34201.3830
2020-11-111.34001.3810
2020-11-101.34801.3890
2020-11-091.35001.3910
2020-11-061.34501.3860
2020-11-051.34701.3880
2020-11-041.34301.3840
2020-11-031.34101.3820
2020-11-021.34001.3810
2020-10-301.33701.3780
2020-10-291.34101.3820
2020-10-281.33801.3790
2020-10-271.33501.3760
2020-10-261.33101.3720
2020-10-231.32901.3700
2020-10-221.33601.3770