融通通乾研究精选灵活配置混合(002989)
2021-06-21
1.7867
0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.7867 | 5.0614 |
| 2021-06-18 | 1.8357 | 5.0556 |
| 2021-06-17 | 1.8032 | 5.0243 |
| 2021-06-16 | 1.7869 | 5.0086 |
| 2021-06-15 | 1.8311 | 5.0512 |
| 2021-06-11 | 1.8343 | 5.0543 |
| 2021-06-10 | 1.8508 | 5.0702 |
| 2021-06-09 | 1.8332 | 5.0532 |
| 2021-06-08 | 1.8284 | 5.0486 |
| 2021-06-07 | 1.8354 | 5.0554 |
| 2021-06-04 | 1.8462 | 5.0658 |
| 2021-06-03 | 1.8564 | 5.0756 |
| 2021-06-02 | 1.8829 | 5.1012 |
| 2021-06-01 | 1.9035 | 5.1210 |
| 2021-05-31 | 1.8907 | 5.1087 |
| 2021-05-28 | 1.8869 | 5.1050 |
| 2021-05-27 | 1.9149 | 5.1320 |
| 2021-05-26 | 1.8866 | 5.1047 |
| 2021-05-25 | 1.8803 | 5.0987 |
| 2021-05-24 | 1.8469 | 5.0665 |
| 2021-05-21 | 1.8480 | 5.0675 |
| 2021-05-20 | 1.8891 | 5.1072 |
| 2021-05-19 | 1.8828 | 5.1011 |
| 2021-05-18 | 1.8753 | 5.0938 |
| 2021-05-17 | 1.8921 | 5.1101 |
| 2021-05-14 | 1.8410 | 5.0608 |
| 2021-05-13 | 1.7933 | 5.0147 |
| 2021-05-12 | 1.8169 | 5.0375 |
| 2021-05-11 | 1.8113 | 5.0321 |
| 2021-05-10 | 1.8204 | 5.0409 |
| 2021-05-07 | 1.8404 | 5.0602 |
| 2021-05-06 | 1.8857 | 5.1039 |
| 2021-04-30 | 1.9078 | 5.1252 |
| 2021-04-29 | 1.9028 | 5.1204 |
| 2021-04-28 | 1.9024 | 5.1200 |
| 2021-04-27 | 1.8665 | 5.0854 |
| 2021-04-26 | 1.8429 | 5.0626 |
| 2021-04-23 | 1.8739 | 5.0925 |
| 2021-04-22 | 1.8459 | 5.0655 |
| 2021-04-21 | 1.8593 | 5.0784 |
| 2021-04-20 | 1.8615 | 5.0805 |
| 2021-04-19 | 1.8690 | 5.0878 |
| 2021-04-16 | 1.8084 | 5.0293 |
| 2021-04-15 | 1.8158 | 5.0365 |
| 2021-04-14 | 1.8065 | 5.0275 |
| 2021-04-13 | 1.7766 | 4.9986 |
| 2021-04-12 | 1.7851 | 5.0068 |
| 2021-04-09 | 1.8545 | 5.0738 |
| 2021-04-08 | 1.9053 | 5.1228 |
| 2021-04-07 | 1.9034 | 5.1210 |
| 2021-04-06 | 1.9237 | 5.1405 |
| 2021-04-02 | 1.9276 | 5.1443 |
| 2021-04-01 | 1.9052 | 5.1227 |
| 2021-03-31 | 1.8809 | 5.0992 |
| 2021-03-30 | 1.9186 | 5.1356 |
| 2021-03-29 | 1.8732 | 5.0918 |
| 2021-03-26 | 1.8707 | 5.0894 |
| 2021-03-25 | 1.8154 | 5.0361 |
| 2021-03-24 | 1.7839 | 5.0057 |
| 2021-03-23 | 1.8465 | 5.0661 |
| 2021-03-22 | 1.8776 | 5.0961 |
| 2021-03-19 | 1.8387 | 5.0585 |
| 2021-03-18 | 1.8977 | 5.1155 |
| 2021-03-17 | 1.8590 | 5.0781 |
| 2021-03-16 | 1.8317 | 5.0518 |
| 2021-03-15 | 1.8275 | 5.0477 |
| 2021-03-12 | 1.8997 | 5.1174 |
| 2021-03-11 | 1.8982 | 5.1159 |
| 2021-03-10 | 1.8579 | 5.0771 |
| 2021-03-09 | 1.8287 | 5.0489 |
| 2021-03-08 | 1.8907 | 5.1087 |
| 2021-03-05 | 1.9778 | 5.1927 |
| 2021-03-04 | 1.9713 | 5.1864 |
| 2021-03-03 | 2.0787 | 5.2900 |
| 2021-03-02 | 2.0761 | 5.2875 |
| 2021-03-01 | 2.0813 | 5.2926 |
| 2021-02-26 | 1.9952 | 5.2095 |
| 2021-02-25 | 2.0397 | 5.2524 |
| 2021-02-24 | 2.0264 | 5.2396 |
| 2021-02-23 | 2.1093 | 5.3196 |
| 2021-02-22 | 2.1225 | 5.3323 |
| 2021-02-19 | 2.2381 | 5.4438 |
| 2021-02-18 | 2.3091 | 5.5123 |
| 2021-02-10 | 2.3329 | 5.5352 |
| 2021-02-09 | 2.2939 | 5.4976 |
| 2021-02-08 | 2.2205 | 5.4268 |
| 2021-02-05 | 2.1282 | 5.3378 |
| 2021-02-04 | 2.1590 | 5.3675 |
| 2021-02-03 | 2.1909 | 5.3983 |
| 2021-02-02 | 2.1847 | 5.3923 |
| 2021-02-01 | 2.0948 | 5.3056 |
| 2021-01-29 | 2.0527 | 5.2650 |
| 2021-01-28 | 2.0283 | 5.2414 |
| 2021-01-27 | 2.1092 | 5.3195 |
| 2021-01-26 | 2.0706 | 5.2822 |
| 2021-01-25 | 2.1371 | 5.3464 |
| 2021-01-22 | 2.1067 | 5.3171 |
| 2021-01-21 | 2.0882 | 5.2992 |
| 2021-01-20 | 2.0416 | 5.2543 |
| 2021-01-19 | 2.0049 | 5.2189 |
| 2021-01-18 | 2.0546 | 5.2668 |
| 2021-01-15 | 2.0343 | 5.2472 |
| 2021-01-14 | 2.0355 | 5.2484 |
| 2021-01-13 | 2.1077 | 5.3180 |
| 2021-01-12 | 2.1051 | 5.3155 |
| 2021-01-11 | 2.0444 | 5.2570 |
| 2021-01-08 | 2.0603 | 5.2723 |
| 2021-01-07 | 2.0790 | 5.2903 |
| 2021-01-06 | 1.9948 | 5.2091 |
| 2021-01-05 | 1.9818 | 5.1966 |
| 2021-01-04 | 1.9351 | 5.1515 |
| 2020-12-31 | 1.9049 | 5.1224 |
| 2020-12-30 | 1.8608 | 5.0799 |
| 2020-12-29 | 1.8324 | 5.0525 |
| 2020-12-28 | 1.8515 | 5.0709 |
| 2020-12-25 | 1.8525 | 5.0719 |
