融通逆向策略灵活配置混合A(005067)
2026-11-03
0.9626
-0.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9626 | 1.0026 |
| 2026-11-02 | 0.9688 | 1.0088 |
| 2026-10-30 | 0.9646 | 1.0046 |
| 2026-10-29 | 0.9909 | 1.0309 |
| 2026-10-28 | 1.0129 | 1.0529 |
| 2026-10-27 | 1.0018 | 1.0418 |
| 2026-10-26 | 1.0263 | 1.0663 |
| 2026-10-23 | 1.0427 | 1.0827 |
| 2026-10-22 | 1.0301 | 1.0701 |
| 2026-10-21 | 1.0553 | 1.0953 |
| 2026-10-20 | 1.0544 | 1.0944 |
| 2026-10-19 | 1.0542 | 1.0942 |
| 2026-10-16 | 1.0554 | 1.0954 |
| 2026-10-15 | 1.0568 | 1.0968 |
| 2026-10-14 | 1.0825 | 1.1225 |
| 2026-10-13 | 1.0982 | 1.1382 |
| 2026-10-12 | 1.0914 | 1.1314 |
| 2026-10-09 | 1.1210 | 1.1610 |
| 2026-10-08 | 1.1409 | 1.1809 |
| 2026-09-30 | 1.1880 | 1.2280 |
| 2026-09-29 | 1.2021 | 1.2421 |
| 2026-09-28 | 1.2190 | 1.2590 |
| 2026-09-24 | 1.2684 | 1.3084 |
| 2026-09-23 | 1.2999 | 1.3399 |
| 2026-09-22 | 1.2749 | 1.3149 |
| 2026-09-21 | 1.2849 | 1.3249 |
| 2026-09-18 | 1.2685 | 1.3085 |
| 2026-09-17 | 1.2422 | 1.2822 |
| 2026-09-16 | 1.2408 | 1.2808 |
| 2026-09-15 | 1.1925 | 1.2325 |
| 2026-09-14 | 1.1793 | 1.2193 |
| 2026-09-11 | 1.1816 | 1.2216 |
| 2026-09-10 | 1.1948 | 1.2348 |
| 2026-09-09 | 1.1950 | 1.2350 |
| 2026-09-08 | 1.1938 | 1.2338 |
| 2026-09-07 | 1.2038 | 1.2438 |
| 2026-09-04 | 1.1496 | 1.1896 |
| 2026-09-03 | 1.1807 | 1.2207 |
| 2026-09-02 | 1.1869 | 1.2269 |
| 2026-09-01 | 1.2077 | 1.2477 |
| 2026-08-31 | 1.2476 | 1.2876 |
| 2026-08-28 | 1.2323 | 1.2723 |
| 2026-08-27 | 1.2480 | 1.2880 |
| 2026-08-26 | 1.1985 | 1.2385 |
| 2026-08-25 | 1.1931 | 1.2331 |
| 2026-08-24 | 1.2077 | 1.2477 |
| 2026-08-21 | 1.2346 | 1.2746 |
| 2026-08-20 | 1.2159 | 1.2559 |
| 2026-08-19 | 1.2153 | 1.2553 |
| 2026-08-18 | 1.3312 | 1.3712 |
| 2026-08-17 | 1.3290 | 1.3690 |
| 2026-08-14 | 1.2723 | 1.3123 |
| 2026-08-13 | 1.2553 | 1.2953 |
| 2026-08-12 | 1.2655 | 1.3055 |
| 2026-08-11 | 1.2368 | 1.2768 |
| 2026-08-10 | 1.2523 | 1.2923 |
| 2026-08-07 | 1.2498 | 1.2898 |
| 2026-08-06 | 1.2197 | 1.2597 |
| 2026-08-05 | 1.1937 | 1.2337 |
| 2026-08-04 | 1.1429 | 1.1829 |
| 2026-08-03 | 1.0752 | 1.1152 |
| 2026-07-31 | 1.1079 | 1.1479 |
| 2026-07-30 | 1.0764 | 1.1164 |
| 2026-07-29 | 1.1510 | 1.1910 |
| 2026-07-28 | 1.1564 | 1.1964 |
| 2026-07-27 | 1.2532 | 1.2932 |
| 2026-07-24 | 1.2005 | 1.2405 |
| 2026-07-23 | 1.2253 | 1.2653 |
| 2026-07-22 | 1.2475 | 1.2875 |
| 2026-07-21 | 1.2879 | 1.3279 |
| 2026-07-20 | 1.2255 | 1.2655 |
| 2026-07-17 | 1.2952 | 1.3352 |
| 2026-07-16 | 1.3950 | 1.4350 |
| 2026-07-15 | 1.4746 | 1.5146 |
| 2026-07-14 | 1.5588 | 1.5988 |
| 2026-07-13 | 1.4853 | 1.5253 |
| 2026-07-10 | 1.6038 | 1.6438 |
| 2026-07-09 | 1.6971 | 1.7371 |
| 2026-07-08 | 1.6629 | 1.7029 |
| 2026-07-07 | 1.6798 | 1.7198 |
| 2026-07-06 | 1.6899 | 1.7299 |
| 2026-07-03 | 1.7551 | 1.7951 |
| 2026-07-02 | 1.8031 | 1.8431 |
| 2026-07-01 | 1.8414 | 1.8814 |
| 2026-06-30 | 1.8646 | 1.9046 |
| 2026-06-29 | 1.8516 | 1.8916 |
| 2026-06-26 | 1.8781 | 1.9181 |
| 2026-06-25 | 1.8760 | 1.9160 |
| 2026-06-24 | 1.8033 | 1.8433 |
| 2026-06-23 | 1.7560 | 1.7960 |
| 2026-06-22 | 1.8466 | 1.8866 |
| 2026-06-18 | 1.7736 | 1.8136 |
| 2026-06-17 | 1.7143 | 1.7543 |
| 2026-06-16 | 1.6807 | 1.7207 |
| 2026-06-15 | 1.6452 | 1.6852 |
| 2026-06-12 | 1.5788 | 1.6188 |
| 2026-06-11 | 1.5719 | 1.6119 |
| 2026-06-10 | 1.5593 | 1.5993 |
| 2026-06-09 | 1.5539 | 1.5939 |
| 2026-06-08 | 1.5286 | 1.5686 |
| 2026-06-05 | 1.5437 | 1.5837 |
| 2026-06-04 | 1.5444 | 1.5844 |
| 2026-06-03 | 1.5377 | 1.5777 |
| 2026-06-02 | 1.5274 | 1.5674 |
| 2026-06-01 | 1.5178 | 1.5578 |
| 2026-05-29 | 1.4960 | 1.5360 |
| 2026-05-28 | 1.5147 | 1.5547 |
| 2026-05-27 | 1.5133 | 1.5533 |
| 2026-05-26 | 1.5384 | 1.5784 |
| 2026-05-25 | 1.5190 | 1.5590 |
| 2026-05-22 | 1.5430 | 1.5830 |
| 2026-05-21 | 1.5385 | 1.5785 |
| 2026-05-20 | 1.5877 | 1.6277 |
| 2026-05-19 | 1.5915 | 1.6315 |
| 2026-05-18 | 1.6114 | 1.6514 |
| 2026-05-15 | 1.6529 | 1.6929 |
| 2026-05-14 | 1.6522 | 1.6922 |
| 2026-05-13 | 1.6657 | 1.7057 |
| 2026-05-12 | 1.6763 | 1.7163 |
| 2026-05-11 | 1.6791 | 1.7191 |
