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融通通乾研究精选灵活配置混合(002989)

2021-04-19     1.86903.3510%
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净值发布日期 单位净值 累计净值
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
2020-12-241.82155.0420
2020-12-231.82485.0451
2020-12-221.78945.0110
2020-12-211.81445.0351
2020-12-181.78455.0063
2020-12-171.79865.0199
2020-12-161.78045.0023
2020-12-151.77825.0002
2020-12-141.76104.9836
2020-12-111.74664.9697
2020-12-101.77334.9955
2020-12-091.76924.9915
2020-12-081.78825.0098
2020-12-071.80135.0225
2020-12-041.80985.0307
2020-12-031.78865.0102
2020-12-021.79815.0194
2020-12-011.79565.0170
2020-11-301.75504.9778
2020-11-271.76334.9858
2020-11-261.73664.9601
2020-11-251.76154.9841
2020-11-241.79835.0196
2020-11-231.80735.0283
2020-11-201.78345.0052
2020-11-191.76424.9867
2020-11-181.75584.9786
2020-11-171.78135.0032
2020-11-161.77724.9992
2020-11-131.79665.0179
2020-11-121.81445.0351
2020-11-111.80755.0284
2020-11-101.80365.0247
2020-11-091.82335.0437
2020-11-061.80195.0230
2020-11-051.80285.0239
2020-11-041.77094.9931
2020-11-031.75104.9739
2020-11-021.76454.9870
2020-10-301.70614.9306
2020-10-291.74994.9729
2020-10-281.72794.9517
2020-10-271.71034.9347
2020-10-261.68204.9074
2020-10-231.66794.8938