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融通逆向策略灵活配置混合A(005067)

2024-03-18     1.33740.7609%
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净值发布日期 单位净值 累计净值
2024-03-181.33741.3774
2024-03-151.32731.3673
2024-03-141.31841.3584
2024-03-131.31291.3529
2024-03-121.31591.3559
2024-03-111.33281.3728
2024-03-081.33321.3732
2024-03-071.31881.3588
2024-03-061.31911.3591
2024-03-051.31861.3586
2024-03-041.31561.3556
2024-03-011.30921.3492
2024-02-291.30311.3431
2024-02-281.28121.3212
2024-02-271.29531.3353
2024-02-261.27331.3133
2024-02-231.27771.3177
2024-02-221.27241.3124
2024-02-211.26201.3020
2024-02-201.26041.3004
2024-02-191.25411.2941
2024-02-081.24401.2840
2024-02-071.23631.2763
2024-02-061.21031.2503
2024-02-051.17061.2106
2024-02-021.17701.2170
2024-02-011.18751.2275
2024-01-311.18981.2298
2024-01-301.19811.2381
2024-01-291.21221.2522
2024-01-261.22591.2659
2024-01-251.22581.2658
2024-01-241.19791.2379
2024-01-231.17551.2155
2024-01-221.16581.2058
2024-01-191.19471.2347
2024-01-181.19851.2385
2024-01-171.19901.2390
2024-01-161.21941.2594
2024-01-151.21791.2579
2024-01-121.22121.2612
2024-01-111.22371.2637
2024-01-101.21561.2556
2024-01-091.22131.2613
2024-01-081.21861.2586
2024-01-051.23411.2741
2024-01-041.24341.2834
2024-01-031.24801.2880
2024-01-021.24781.2878
2023-12-311.25031.2903
2023-12-291.25041.2904
2023-12-281.24491.2849
2023-12-271.23941.2794
2023-12-261.23091.2709
2023-12-251.23361.2736
2023-12-221.23341.2734
2023-12-211.23281.2728
2023-12-201.23181.2718
2023-12-191.24951.2895
2023-12-181.24881.2888
2023-12-151.25351.2935
2023-12-141.25461.2946
2023-12-131.25511.2951
2023-12-121.26291.3029
2023-12-111.25791.2979
2023-12-081.25081.2908
2023-12-071.25571.2957
2023-12-061.25531.2953
2023-12-051.25481.2948
2023-12-041.27381.3138
2023-12-011.26921.3092
2023-11-301.26801.3080
2023-11-291.26281.3028
2023-11-281.26591.3059
2023-11-271.26681.3068
2023-11-241.26891.3089
2023-11-231.27811.3181
2023-11-221.27331.3133
2023-11-211.28101.3210
2023-11-201.28301.3230
2023-11-171.28071.3207
2023-11-161.27991.3199
2023-11-151.28761.3276
2023-11-141.28641.3264
2023-11-131.27861.3186
2023-11-101.27841.3184
2023-11-091.28161.3216
2023-11-081.28371.3237
2023-11-071.29131.3313
2023-11-061.29481.3348
2023-11-031.28071.3207
2023-11-021.27521.3152
2023-11-011.28171.3217
2023-10-311.28471.3247
2023-10-301.28371.3237
2023-10-271.28311.3231
2023-10-261.28191.3219
2023-10-251.27791.3179
2023-10-241.27931.3193
2023-10-231.26711.3071
2023-10-201.28541.3254
2023-10-191.29611.3361
2023-10-181.31431.3543
2023-10-171.32511.3651
2023-10-161.32121.3612
2023-10-131.31301.3530
2023-10-121.32231.3623
2023-10-111.31531.3553
2023-10-101.31891.3589
2023-10-091.33161.3716
2023-09-281.33661.3766
2023-09-271.34581.3858
2023-09-261.35261.3926
2023-09-251.35541.3954
2023-09-221.36751.4075