融通通乾研究精选灵活配置混合(002989)
2022-08-12
1.3682
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.3682 | 4.7069 |
| 2022-08-11 | 1.3667 | 4.7055 |
| 2022-08-10 | 1.3511 | 4.6904 |
| 2022-08-09 | 1.3621 | 4.7011 |
| 2022-08-08 | 1.3470 | 4.6865 |
| 2022-08-05 | 1.3434 | 4.6830 |
| 2022-08-04 | 1.3498 | 4.6892 |
| 2022-08-03 | 1.3507 | 4.6901 |
| 2022-08-02 | 1.3942 | 4.7320 |
| 2022-08-01 | 1.4158 | 4.7529 |
| 2022-07-29 | 1.4137 | 4.7508 |
| 2022-07-28 | 1.4272 | 4.7639 |
| 2022-07-27 | 1.4349 | 4.7713 |
| 2022-07-26 | 1.4318 | 4.7683 |
| 2022-07-25 | 1.3901 | 4.7281 |
| 2022-07-22 | 1.3922 | 4.7301 |
| 2022-07-21 | 1.3983 | 4.7360 |
| 2022-07-20 | 1.4252 | 4.7619 |
| 2022-07-19 | 1.4151 | 4.7522 |
| 2022-07-18 | 1.4341 | 4.7705 |
| 2022-07-15 | 1.4084 | 4.7457 |
| 2022-07-14 | 1.4334 | 4.7698 |
| 2022-07-13 | 1.4324 | 4.7689 |
| 2022-07-12 | 1.4152 | 4.7523 |
| 2022-07-11 | 1.4173 | 4.7543 |
| 2022-07-08 | 1.4195 | 4.7564 |
| 2022-07-07 | 1.4424 | 4.7785 |
| 2022-07-06 | 1.4130 | 4.7502 |
| 2022-07-05 | 1.4331 | 4.7695 |
| 2022-07-04 | 1.4658 | 4.8011 |
| 2022-07-01 | 1.4382 | 4.7745 |
| 2022-06-30 | 1.4408 | 4.7770 |
| 2022-06-29 | 1.4088 | 4.7461 |
| 2022-06-28 | 1.3960 | 4.7338 |
| 2022-06-27 | 1.3967 | 4.7344 |
| 2022-06-24 | 1.3668 | 4.7056 |
| 2022-06-23 | 1.3654 | 4.7042 |
| 2022-06-22 | 1.3367 | 4.6766 |
| 2022-06-21 | 1.3510 | 4.6904 |
| 2022-06-20 | 1.3403 | 4.6800 |
| 2022-06-17 | 1.3194 | 4.6599 |
| 2022-06-16 | 1.3153 | 4.6559 |
| 2022-06-15 | 1.3269 | 4.6671 |
| 2022-06-14 | 1.3146 | 4.6552 |
| 2022-06-13 | 1.2963 | 4.6376 |
| 2022-06-10 | 1.3191 | 4.6596 |
| 2022-06-09 | 1.3130 | 4.6537 |
| 2022-06-08 | 1.3172 | 4.6577 |
| 2022-06-07 | 1.3192 | 4.6597 |
| 2022-06-06 | 1.3050 | 4.6460 |
| 2022-06-02 | 1.3001 | 4.6413 |
| 2022-06-01 | 1.3066 | 4.6475 |
| 2022-05-31 | 1.2956 | 4.6369 |
| 2022-05-30 | 1.2875 | 4.6291 |
| 2022-05-27 | 1.3003 | 4.6414 |
| 2022-05-26 | 1.3035 | 4.6445 |
| 2022-05-25 | 1.2829 | 4.6247 |
| 2022-05-24 | 1.2671 | 4.6094 |
| 2022-05-23 | 1.2888 | 4.6304 |
| 2022-05-20 | 1.3216 | 4.6620 |
| 2022-05-19 | 1.3210 | 4.6614 |
| 2022-05-18 | 1.2965 | 4.6378 |
| 2022-05-17 | 1.3158 | 4.6564 |
| 2022-05-16 | 1.3212 | 4.6616 |
| 2022-05-13 | 1.3136 | 4.6543 |
| 2022-05-12 | 1.2783 | 4.6202 |
| 2022-05-11 | 1.2939 | 4.6353 |
| 2022-05-10 | 1.3105 | 4.6513 |
| 2022-05-09 | 1.2973 | 4.6386 |
| 2022-05-06 | 1.3045 | 4.6455 |
| 2022-05-05 | 1.3605 | 4.6995 |
| 2022-04-29 | 1.3744 | 4.7129 |
| 2022-04-28 | 1.3556 | 4.6948 |
| 2022-04-27 | 1.3107 | 4.6515 |
| 2022-04-26 | 1.2986 | 4.6398 |
| 2022-04-25 | 1.2874 | 4.6290 |
| 2022-04-22 | 1.3474 | 4.6869 |
| 2022-04-21 | 1.3205 | 4.6609 |
| 2022-04-20 | 1.3440 | 4.6836 |
| 2022-04-19 | 1.3931 | 4.7310 |
| 2022-04-18 | 1.4006 | 4.7382 |
| 2022-04-15 | 1.4286 | 4.7652 |
| 2022-04-14 | 1.4338 | 4.7702 |
| 2022-04-13 | 1.3935 | 4.7313 |
| 2022-04-12 | 1.3994 | 4.7370 |
| 2022-04-11 | 1.4153 | 4.7524 |
| 2022-04-08 | 1.4371 | 4.7734 |
| 2022-04-07 | 1.4000 | 4.7376 |
| 2022-04-06 | 1.4338 | 4.7702 |
| 2022-04-01 | 1.4135 | 4.7506 |
| 2022-03-31 | 1.3911 | 4.7290 |
| 2022-03-30 | 1.3851 | 4.7232 |
| 2022-03-29 | 1.3416 | 4.6813 |
| 2022-03-28 | 1.3451 | 4.6847 |
| 2022-03-25 | 1.3292 | 4.6693 |
| 2022-03-24 | 1.3478 | 4.6873 |
| 2022-03-23 | 1.3626 | 4.7015 |
| 2022-03-22 | 1.3501 | 4.6895 |
| 2022-03-21 | 1.3303 | 4.6704 |
| 2022-03-18 | 1.3415 | 4.6812 |
| 2022-03-17 | 1.2988 | 4.6400 |
| 2022-03-16 | 1.2611 | 4.6036 |
| 2022-03-15 | 1.2212 | 4.5651 |
| 2022-03-14 | 1.3121 | 4.6528 |
| 2022-03-11 | 1.3464 | 4.6859 |
| 2022-03-10 | 1.3409 | 4.6806 |
| 2022-03-09 | 1.3366 | 4.6765 |
| 2022-03-08 | 1.3678 | 4.7066 |
| 2022-03-07 | 1.4142 | 4.7513 |
| 2022-03-04 | 1.4358 | 4.7721 |
| 2022-03-03 | 1.4535 | 4.7892 |
| 2022-03-02 | 1.4484 | 4.7843 |
| 2022-03-01 | 1.4545 | 4.7902 |
| 2022-02-28 | 1.4372 | 4.7735 |
| 2022-02-25 | 1.4467 | 4.7827 |
| 2022-02-24 | 1.4533 | 4.7890 |
| 2022-02-23 | 1.4870 | 4.8215 |
| 2022-02-22 | 1.4967 | 4.8309 |
| 2022-02-21 | 1.5202 | 4.8536 |
| 2022-02-18 | 1.5267 | 4.8598 |
