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融通通乾研究精选灵活配置混合(002989)

2020-08-10     1.7227-0.3701%
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净值发布日期 单位净值 累计净值
2020-08-101.72274.9466
2020-08-071.72914.9528
2020-08-061.74674.9698
2020-08-051.77614.9982
2020-08-041.77324.9954
2020-08-031.78305.0048
2020-07-311.75064.9736
2020-07-301.72804.9518
2020-07-291.73274.9563
2020-07-281.68444.9097
2020-07-271.65224.8786
2020-07-241.65094.8774
2020-07-231.74384.9670
2020-07-221.72944.9531
2020-07-211.72594.9497
2020-07-201.70164.9263
2020-07-171.62194.8494
2020-07-161.57094.8002
2020-07-151.63374.8608
2020-07-141.63624.8632
2020-07-131.63674.8637
2020-07-101.58224.8111
2020-07-091.57664.8057
2020-07-081.54264.7729
2020-07-071.53324.7639
2020-07-061.51774.7489
2020-07-031.48184.7143
2020-07-021.46864.7015
2020-07-011.47094.7038
2020-06-301.45464.6880
2020-06-291.41074.6457
2020-06-241.41414.6490
2020-06-231.40994.6449
2020-06-221.39124.6269
2020-06-191.39834.6337
2020-06-181.38144.6174
2020-06-171.37124.6076
2020-06-161.36834.6048
2020-06-151.34784.5850
2020-06-121.36004.5968
2020-06-111.35944.5962
2020-06-101.37334.6096
2020-06-091.34304.5804
2020-06-081.33044.5682
2020-06-051.33844.5759
2020-06-041.32684.5648
2020-06-031.33064.5684
2020-06-021.31364.5520
2020-06-011.33354.5712
2020-05-291.29984.5387
2020-05-281.28984.5291
2020-05-271.27894.5186
2020-05-261.30204.5408
2020-05-251.28224.5217
2020-05-221.27964.5192
2020-05-211.31094.5494
2020-05-201.31674.5550
2020-05-191.33624.5738
2020-05-181.32604.5640
2020-05-151.32164.5597
2020-05-141.33384.5715
2020-05-131.35474.5917
2020-05-121.35174.5888
2020-05-111.33894.5764
2020-05-081.33244.5702
2020-05-071.32014.5583
2020-05-061.31144.5499
2020-04-301.28484.5242
2020-04-291.27004.5100
2020-04-281.26474.5049
2020-04-271.24454.4854
2020-04-241.23614.4773
2020-04-231.24334.4842
2020-04-221.26264.5028
2020-04-211.25354.4941
2020-04-201.26094.5012
2020-04-171.23794.4790
2020-04-161.22744.4689
2020-04-151.22754.4690
2020-04-141.24734.4881
2020-04-131.23284.4741
2020-04-101.21254.4545
2020-04-091.21814.4599
2020-04-081.20874.4508
2020-04-071.21194.4539
2020-04-031.15594.3999
2020-04-021.15714.4011
2020-04-011.13434.3791
2020-03-311.13024.3751
2020-03-301.13674.3814
2020-03-271.13824.3828
2020-03-261.12574.3708
2020-03-251.13804.3826
2020-03-241.10374.3496
2020-03-231.06744.3145
2020-03-201.09574.3418
2020-03-191.05854.3060
2020-03-181.06914.3162
2020-03-171.08024.3269
2020-03-161.08594.3324
2020-03-131.15534.3993
2020-03-121.16824.4118
2020-03-111.19564.4382
2020-03-101.22284.4644
2020-03-091.18624.4291
2020-03-061.24254.4834
2020-03-051.26564.5057
2020-03-041.26394.5041
2020-03-031.26874.5087
2020-03-021.27754.5172
2020-02-281.21004.4521
2020-02-271.24504.4859
2020-02-261.20814.4503
2020-02-251.22884.4702
2020-02-241.23864.4797
2020-02-211.23334.4746
2020-02-201.21854.4603
2020-02-191.19504.4376
2020-02-181.20304.4453
2020-02-171.21344.4554