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融通逆向策略灵活配置混合A(005067)

2021-06-11     1.70550.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.70551.7455
2021-06-101.70551.7455
2021-06-091.68921.7292
2021-06-081.68691.7269
2021-06-071.69401.7340
2021-06-041.69071.7307
2021-06-031.68681.7268
2021-06-021.69151.7315
2021-06-011.69841.7384
2021-05-311.69651.7365
2021-05-281.68811.7281
2021-05-271.69431.7343
2021-05-261.68701.7270
2021-05-251.68951.7295
2021-05-241.66851.7085
2021-05-211.66611.7061
2021-05-201.67231.7123
2021-05-191.66931.7093
2021-05-181.66941.7094
2021-05-171.67021.7102
2021-05-141.65391.6939
2021-05-131.64381.6838
2021-05-121.65231.6923
2021-05-111.64851.6885
2021-05-101.65141.6914
2021-05-071.65271.6927
2021-05-061.66711.7071
2021-04-301.67301.7130
2021-04-291.67181.7118
2021-04-281.67141.7114
2021-04-271.66591.7059
2021-04-261.66161.7016
2021-04-231.66451.7045
2021-04-221.65951.6995
2021-04-211.65771.6977
2021-04-201.65281.6928
2021-04-191.65121.6912
2021-04-161.63631.6763
2021-04-151.63571.6757
2021-04-141.63581.6758
2021-04-131.62771.6677
2021-04-121.62811.6681
2021-04-091.64401.6840
2021-04-081.64991.6899
2021-04-071.64641.6864
2021-04-061.64961.6896
2021-04-021.64971.6897
2021-04-011.64201.6820
2021-03-311.63401.6740
2021-03-301.64221.6822
2021-03-291.63421.6742
2021-03-261.63271.6727
2021-03-251.61871.6587
2021-03-241.61411.6541
2021-03-231.62731.6673
2021-03-221.63431.6743
2021-03-191.62901.6690
2021-03-181.64301.6830
2021-03-171.63451.6745
2021-03-161.62841.6684
2021-03-151.62341.6634
2021-03-121.64121.6812
2021-03-111.63921.6792
2021-03-101.62641.6664
2021-03-091.61831.6583
2021-03-081.63271.6727
2021-03-051.65321.6932
2021-03-041.65451.6945
2021-03-031.67681.7168
2021-03-021.67171.7117
2021-03-011.67561.7156
2021-02-261.66191.7019
2021-02-251.67511.7151
2021-02-241.67421.7142
2021-02-231.69271.7327
2021-02-221.69451.7345
2021-02-191.71601.7560
2021-02-181.72451.7645
2021-02-101.73251.7725
2021-02-091.72091.7609
2021-02-081.70581.7458
2021-02-051.69161.7316
2021-02-041.69521.7352
2021-02-031.69831.7383
2021-02-021.69821.7382
2021-02-011.68691.7269
2021-01-291.67521.7152
2021-01-281.67471.7147
2021-01-271.69391.7339
2021-01-261.69201.7320
2021-01-251.70561.7456
2021-01-221.69681.7368
2021-01-211.68871.7287
2021-01-201.67931.7193
2021-01-191.66871.7087
2021-01-181.68141.7214
2021-01-151.67301.7130
2021-01-141.67251.7125
2021-01-131.68831.7283
2021-01-121.69471.7347
2021-01-111.67761.7176
2021-01-081.68221.7222
2021-01-071.68931.7293
2021-01-061.67081.7108
2021-01-051.66761.7076
2021-01-041.65531.6953
2020-12-311.64451.6845
2020-12-301.63121.6712
2020-12-291.61851.6585
2020-12-281.62221.6622
2020-12-251.61891.6589
2020-12-241.61141.6514
2020-12-231.61421.6542
2020-12-221.60801.6480
2020-12-211.61221.6522
2020-12-181.60541.6454
2020-12-171.60691.6469
2020-12-161.60151.6415
2020-12-151.59851.6385