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融通通乾研究精选灵活配置混合(002989)

2021-06-21     1.78670.3369%
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净值发布日期 单位净值 累计净值
2021-06-211.78675.0614
2021-06-181.83575.0556
2021-06-171.80325.0243
2021-06-161.78695.0086
2021-06-151.83115.0512
2021-06-111.83435.0543
2021-06-101.85085.0702
2021-06-091.83325.0532
2021-06-081.82845.0486
2021-06-071.83545.0554
2021-06-041.84625.0658
2021-06-031.85645.0756
2021-06-021.88295.1012
2021-06-011.90355.1210
2021-05-311.89075.1087
2021-05-281.88695.1050
2021-05-271.91495.1320
2021-05-261.88665.1047
2021-05-251.88035.0987
2021-05-241.84695.0665
2021-05-211.84805.0675
2021-05-201.88915.1072
2021-05-191.88285.1011
2021-05-181.87535.0938
2021-05-171.89215.1101
2021-05-141.84105.0608
2021-05-131.79335.0147
2021-05-121.81695.0375
2021-05-111.81135.0321
2021-05-101.82045.0409
2021-05-071.84045.0602
2021-05-061.88575.1039
2021-04-301.90785.1252
2021-04-291.90285.1204
2021-04-281.90245.1200
2021-04-271.86655.0854
2021-04-261.84295.0626
2021-04-231.87395.0925
2021-04-221.84595.0655
2021-04-211.85935.0784
2021-04-201.86155.0805
2021-04-191.86905.0878
2021-04-161.80845.0293
2021-04-151.81585.0365
2021-04-141.80655.0275
2021-04-131.77664.9986
2021-04-121.78515.0068
2021-04-091.85455.0738
2021-04-081.90535.1228
2021-04-071.90345.1210
2021-04-061.92375.1405
2021-04-021.92765.1443
2021-04-011.90525.1227
2021-03-311.88095.0992
2021-03-301.91865.1356
2021-03-291.87325.0918
2021-03-261.87075.0894
2021-03-251.81545.0361
2021-03-241.78395.0057
2021-03-231.84655.0661
2021-03-221.87765.0961
2021-03-191.83875.0585
2021-03-181.89775.1155
2021-03-171.85905.0781
2021-03-161.83175.0518
2021-03-151.82755.0477
2021-03-121.89975.1174
2021-03-111.89825.1159
2021-03-101.85795.0771
2021-03-091.82875.0489
2021-03-081.89075.1087
2021-03-051.97785.1927
2021-03-041.97135.1864
2021-03-032.07875.2900
2021-03-022.07615.2875
2021-03-012.08135.2926
2021-02-261.99525.2095
2021-02-252.03975.2524
2021-02-242.02645.2396
2021-02-232.10935.3196
2021-02-222.12255.3323
2021-02-192.23815.4438
2021-02-182.30915.5123
2021-02-102.33295.5352
2021-02-092.29395.4976
2021-02-082.22055.4268
2021-02-052.12825.3378
2021-02-042.15905.3675
2021-02-032.19095.3983
2021-02-022.18475.3923
2021-02-012.09485.3056
2021-01-292.05275.2650
2021-01-282.02835.2414
2021-01-272.10925.3195
2021-01-262.07065.2822
2021-01-252.13715.3464
2021-01-222.10675.3171
2021-01-212.08825.2992
2021-01-202.04165.2543
2021-01-192.00495.2189
2021-01-182.05465.2668
2021-01-152.03435.2472
2021-01-142.03555.2484
2021-01-132.10775.3180
2021-01-122.10515.3155
2021-01-112.04445.2570
2021-01-082.06035.2723
2021-01-072.07905.2903
2021-01-061.99485.2091
2021-01-051.98185.1966
2021-01-041.93515.1515
2020-12-311.90495.1224
2020-12-301.86085.0799
2020-12-291.83245.0525
2020-12-281.85155.0709
2020-12-251.85255.0719