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融通逆向策略灵活配置混合A(005067)

2021-12-02     1.7586-0.1079%
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净值发布日期 单位净值 累计净值
2021-12-021.75861.7986
2021-12-011.76051.8005
2021-11-301.76061.8006
2021-11-291.75971.7997
2021-11-261.75291.7929
2021-11-251.75121.7912
2021-11-241.75531.7953
2021-11-231.75791.7979
2021-11-221.75991.7999
2021-11-191.74881.7888
2021-11-181.74081.7808
2021-11-171.74291.7829
2021-11-161.73671.7767
2021-11-151.73951.7795
2021-11-121.74631.7863
2021-11-111.74001.7800
2021-11-101.72941.7694
2021-11-091.72971.7697
2021-11-081.72531.7653
2021-11-051.72361.7636
2021-11-041.73231.7723
2021-11-031.72471.7647
2021-11-021.72791.7679
2021-11-011.73281.7728
2021-10-291.73111.7711
2021-10-281.72331.7633
2021-10-271.73111.7711
2021-10-261.73411.7741
2021-10-251.73901.7790
2021-10-221.72991.7699
2021-10-211.72901.7690
2021-10-201.72771.7677
2021-10-191.72801.7680
2021-10-181.72401.7640
2021-10-151.72621.7662
2021-10-141.71871.7587
2021-10-131.71601.7560
2021-10-121.70551.7455
2021-10-111.71371.7537
2021-10-081.71941.7594
2021-09-301.72141.7614
2021-09-291.71101.7510
2021-09-281.71901.7590
2021-09-271.71911.7591
2021-09-241.72251.7625
2021-09-231.72311.7631
2021-09-221.72501.7650
2021-09-171.72431.7643
2021-09-161.71921.7592
2021-09-151.73241.7724
2021-09-141.73641.7764
2021-09-131.73551.7755
2021-09-101.74201.7820
2021-09-091.73601.7760
2021-09-081.73771.7777
2021-09-071.74341.7834
2021-09-061.73841.7784
2021-09-031.72821.7682
2021-09-021.73411.7741
2021-09-011.73421.7742
2021-08-311.73551.7755
2021-08-301.73811.7781
2021-08-271.73661.7766
2021-08-261.73361.7736
2021-08-251.74401.7840
2021-08-241.74291.7829
2021-08-231.73701.7770
2021-08-201.72651.7665
2021-08-191.73351.7735
2021-08-181.72861.7686
2021-08-171.72421.7642
2021-08-161.73901.7790
2021-08-131.74251.7825
2021-08-121.74651.7865
2021-08-111.74591.7859
2021-08-101.74571.7857
2021-08-091.74411.7841
2021-08-061.74231.7823
2021-08-051.74651.7865
2021-08-041.74471.7847
2021-08-031.73051.7705
2021-08-021.73511.7751
2021-07-301.72291.7629
2021-07-291.72781.7678
2021-07-281.70751.7475
2021-07-271.70841.7484
2021-07-261.73041.7704
2021-07-231.74481.7848
2021-07-221.75411.7941
2021-07-211.75271.7927
2021-07-201.74271.7827
2021-07-191.73951.7795
2021-07-161.73561.7756
2021-07-151.74751.7875
2021-07-141.73891.7789
2021-07-131.74591.7859
2021-07-121.74601.7860
2021-07-091.73271.7727
2021-07-081.73581.7758
2021-07-071.73241.7724
2021-07-061.71661.7566
2021-07-051.72161.7616
2021-07-021.72121.7612
2021-07-011.74571.7857
2021-06-301.74431.7843
2021-06-291.73641.7764
2021-06-281.73851.7785
2021-06-251.73241.7724
2021-06-241.72111.7611
2021-06-231.73171.7717
2021-06-221.72451.7645
2021-06-211.71401.7540
2021-06-181.70601.7460
2021-06-171.69811.7381
2021-06-161.68581.7258
2021-06-151.70121.7412
2021-06-111.70551.7455
2021-06-101.70551.7455
2021-06-091.68921.7292
2021-06-081.68691.7269