融通逆向策略灵活配置混合A(005067)
2024-03-18
1.33740.7609%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3374 | 1.3774 |
2024-03-15 | 1.3273 | 1.3673 |
2024-03-14 | 1.3184 | 1.3584 |
2024-03-13 | 1.3129 | 1.3529 |
2024-03-12 | 1.3159 | 1.3559 |
2024-03-11 | 1.3328 | 1.3728 |
2024-03-08 | 1.3332 | 1.3732 |
2024-03-07 | 1.3188 | 1.3588 |
2024-03-06 | 1.3191 | 1.3591 |
2024-03-05 | 1.3186 | 1.3586 |
2024-03-04 | 1.3156 | 1.3556 |
2024-03-01 | 1.3092 | 1.3492 |
2024-02-29 | 1.3031 | 1.3431 |
2024-02-28 | 1.2812 | 1.3212 |
2024-02-27 | 1.2953 | 1.3353 |
2024-02-26 | 1.2733 | 1.3133 |
2024-02-23 | 1.2777 | 1.3177 |
2024-02-22 | 1.2724 | 1.3124 |
2024-02-21 | 1.2620 | 1.3020 |
2024-02-20 | 1.2604 | 1.3004 |
2024-02-19 | 1.2541 | 1.2941 |
2024-02-08 | 1.2440 | 1.2840 |
2024-02-07 | 1.2363 | 1.2763 |
2024-02-06 | 1.2103 | 1.2503 |
2024-02-05 | 1.1706 | 1.2106 |
2024-02-02 | 1.1770 | 1.2170 |
2024-02-01 | 1.1875 | 1.2275 |
2024-01-31 | 1.1898 | 1.2298 |
2024-01-30 | 1.1981 | 1.2381 |
2024-01-29 | 1.2122 | 1.2522 |
2024-01-26 | 1.2259 | 1.2659 |
2024-01-25 | 1.2258 | 1.2658 |
2024-01-24 | 1.1979 | 1.2379 |
2024-01-23 | 1.1755 | 1.2155 |
2024-01-22 | 1.1658 | 1.2058 |
2024-01-19 | 1.1947 | 1.2347 |
2024-01-18 | 1.1985 | 1.2385 |
2024-01-17 | 1.1990 | 1.2390 |
2024-01-16 | 1.2194 | 1.2594 |
2024-01-15 | 1.2179 | 1.2579 |
2024-01-12 | 1.2212 | 1.2612 |
2024-01-11 | 1.2237 | 1.2637 |
2024-01-10 | 1.2156 | 1.2556 |
2024-01-09 | 1.2213 | 1.2613 |
2024-01-08 | 1.2186 | 1.2586 |
2024-01-05 | 1.2341 | 1.2741 |
2024-01-04 | 1.2434 | 1.2834 |
2024-01-03 | 1.2480 | 1.2880 |
2024-01-02 | 1.2478 | 1.2878 |
2023-12-31 | 1.2503 | 1.2903 |
2023-12-29 | 1.2504 | 1.2904 |
2023-12-28 | 1.2449 | 1.2849 |
2023-12-27 | 1.2394 | 1.2794 |
2023-12-26 | 1.2309 | 1.2709 |
2023-12-25 | 1.2336 | 1.2736 |
2023-12-22 | 1.2334 | 1.2734 |
2023-12-21 | 1.2328 | 1.2728 |
2023-12-20 | 1.2318 | 1.2718 |
2023-12-19 | 1.2495 | 1.2895 |
2023-12-18 | 1.2488 | 1.2888 |
2023-12-15 | 1.2535 | 1.2935 |
2023-12-14 | 1.2546 | 1.2946 |
2023-12-13 | 1.2551 | 1.2951 |
2023-12-12 | 1.2629 | 1.3029 |
2023-12-11 | 1.2579 | 1.2979 |
2023-12-08 | 1.2508 | 1.2908 |
2023-12-07 | 1.2557 | 1.2957 |
2023-12-06 | 1.2553 | 1.2953 |
2023-12-05 | 1.2548 | 1.2948 |
2023-12-04 | 1.2738 | 1.3138 |
2023-12-01 | 1.2692 | 1.3092 |
2023-11-30 | 1.2680 | 1.3080 |
2023-11-29 | 1.2628 | 1.3028 |
2023-11-28 | 1.2659 | 1.3059 |
2023-11-27 | 1.2668 | 1.3068 |
2023-11-24 | 1.2689 | 1.3089 |
2023-11-23 | 1.2781 | 1.3181 |
2023-11-22 | 1.2733 | 1.3133 |
2023-11-21 | 1.2810 | 1.3210 |
2023-11-20 | 1.2830 | 1.3230 |
2023-11-17 | 1.2807 | 1.3207 |
2023-11-16 | 1.2799 | 1.3199 |
2023-11-15 | 1.2876 | 1.3276 |
2023-11-14 | 1.2864 | 1.3264 |
2023-11-13 | 1.2786 | 1.3186 |
2023-11-10 | 1.2784 | 1.3184 |
2023-11-09 | 1.2816 | 1.3216 |
2023-11-08 | 1.2837 | 1.3237 |
2023-11-07 | 1.2913 | 1.3313 |
2023-11-06 | 1.2948 | 1.3348 |
2023-11-03 | 1.2807 | 1.3207 |
2023-11-02 | 1.2752 | 1.3152 |
2023-11-01 | 1.2817 | 1.3217 |
2023-10-31 | 1.2847 | 1.3247 |
2023-10-30 | 1.2837 | 1.3237 |
2023-10-27 | 1.2831 | 1.3231 |
2023-10-26 | 1.2819 | 1.3219 |
2023-10-25 | 1.2779 | 1.3179 |
2023-10-24 | 1.2793 | 1.3193 |
2023-10-23 | 1.2671 | 1.3071 |
2023-10-20 | 1.2854 | 1.3254 |
2023-10-19 | 1.2961 | 1.3361 |
2023-10-18 | 1.3143 | 1.3543 |
2023-10-17 | 1.3251 | 1.3651 |
2023-10-16 | 1.3212 | 1.3612 |
2023-10-13 | 1.3130 | 1.3530 |
2023-10-12 | 1.3223 | 1.3623 |
2023-10-11 | 1.3153 | 1.3553 |
2023-10-10 | 1.3189 | 1.3589 |
2023-10-09 | 1.3316 | 1.3716 |
2023-09-28 | 1.3366 | 1.3766 |
2023-09-27 | 1.3458 | 1.3858 |
2023-09-26 | 1.3526 | 1.3926 |
2023-09-25 | 1.3554 | 1.3954 |
2023-09-22 | 1.3675 | 1.4075 |