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融通新趋势灵活配置混合(002955)

2021-01-26     2.2020-2.3503%
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净值发布日期 单位净值 累计净值
2021-01-262.20202.2020
2021-01-252.25502.2550
2021-01-222.21902.2190
2021-01-212.19102.1910
2021-01-202.15202.1520
2021-01-192.10902.1090
2021-01-182.16102.1610
2021-01-152.12802.1280
2021-01-142.12702.1270
2021-01-132.18802.1880
2021-01-122.21102.2110
2021-01-112.14802.1480
2021-01-082.15902.1590
2021-01-072.18202.1820
2021-01-062.12502.1250
2021-01-052.11702.1170
2021-01-042.07202.0720
2020-12-312.03802.0380
2020-12-301.99901.9990
2020-12-291.96301.9630
2020-12-281.97601.9760
2020-12-251.96701.9670
2020-12-241.94401.9440
2020-12-231.95501.9550
2020-12-221.93501.9350
2020-12-211.95701.9570
2020-12-181.92501.9250
2020-12-171.93201.9320
2020-12-161.90801.9080
2020-12-151.89601.8960
2020-12-141.88201.8820
2020-12-111.85701.8570
2020-12-101.87601.8760
2020-12-091.86601.8660
2020-12-081.88801.8880
2020-12-071.88601.8860
2020-12-041.88501.8850
2020-12-031.86701.8670
2020-12-021.86801.8680
2020-12-011.87001.8700
2020-11-301.83201.8320
2020-11-271.84301.8430
2020-11-261.81901.8190
2020-11-251.82801.8280
2020-11-241.86601.8660
2020-11-231.87101.8710
2020-11-201.85401.8540
2020-11-191.83701.8370
2020-11-181.82501.8250
2020-11-171.84501.8450
2020-11-161.85301.8530
2020-11-131.85001.8500
2020-11-121.86101.8610
2020-11-111.84801.8480
2020-11-101.86701.8670
2020-11-091.88001.8800
2020-11-061.85201.8520
2020-11-051.86701.8670
2020-11-041.83601.8360
2020-11-031.82001.8200
2020-11-021.81601.8160
2020-10-301.78701.7870
2020-10-291.81901.8190
2020-10-281.79901.7990
2020-10-271.77301.7730
2020-10-261.74601.7460
2020-10-231.73701.7370
2020-10-221.78801.7880
2020-10-211.80501.8050
2020-10-201.82101.8210
2020-10-191.79901.7990
2020-10-161.82301.8230
2020-10-151.83801.8380
2020-10-141.84701.8470
2020-10-131.86101.8610
2020-10-121.85101.8510
2020-10-091.79801.7980
2020-09-301.75301.7530
2020-09-291.74601.7460
2020-09-281.73301.7330
2020-09-251.72801.7280
2020-09-241.73101.7310
2020-09-231.76801.7680
2020-09-221.74601.7460
2020-09-211.75801.7580
2020-09-181.78001.7800
2020-09-171.75701.7570
2020-09-161.75301.7530
2020-09-151.77301.7730
2020-09-141.74801.7480
2020-09-111.73901.7390
2020-09-101.70501.7050
2020-09-091.70001.7000
2020-09-081.75201.7520
2020-09-071.75401.7540
2020-09-041.82101.8210
2020-09-031.84401.8440
2020-09-021.85201.8520
2020-09-011.83901.8390
2020-08-311.82901.8290
2020-08-281.85101.8510
2020-08-271.81501.8150
2020-08-261.80301.8030
2020-08-251.82901.8290
2020-08-241.82001.8200
2020-08-211.77901.7790
2020-08-201.75501.7550
2020-08-191.77301.7730
2020-08-181.80201.8020
2020-08-171.78301.7830
2020-08-141.75501.7550
2020-08-131.72901.7290
2020-08-121.73301.7330
2020-08-111.76101.7610
2020-08-101.78301.7830
2020-08-071.78501.7850
2020-08-061.80901.8090
2020-08-051.82601.8260
2020-08-041.81301.8130
2020-08-031.82401.8240