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融通逆向策略灵活配置混合A(005067)

2023-06-08     1.4485-0.1172%
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净值发布日期 单位净值 累计净值
2023-06-081.44851.4885
2023-06-071.45021.4902
2023-06-061.44531.4853
2023-06-051.46341.5034
2023-06-021.46111.5011
2023-06-011.46091.5009
2023-05-311.45691.4969
2023-05-301.46031.5003
2023-05-291.44901.4890
2023-05-261.43541.4754
2023-05-251.41681.4568
2023-05-241.40561.4456
2023-05-231.41261.4526
2023-05-221.43171.4717
2023-05-191.43671.4767
2023-05-181.45291.4929
2023-05-171.43191.4719
2023-05-161.43311.4731
2023-05-151.44541.4854
2023-05-121.42671.4667
2023-05-111.44201.4820
2023-05-101.45901.4990
2023-05-091.48281.5228
2023-05-081.49921.5392
2023-05-051.47401.5140
2023-05-041.48511.5251
2023-04-281.48731.5273
2023-04-271.48761.5276
2023-04-261.47991.5199
2023-04-251.49141.5314
2023-04-241.48501.5250
2023-04-211.49931.5393
2023-04-201.54481.5848
2023-04-191.53051.5705
2023-04-181.53681.5768
2023-04-171.53421.5742
2023-04-141.53651.5765
2023-04-131.52851.5685
2023-04-121.55201.5920
2023-04-111.53511.5751
2023-04-101.52001.5600
2023-04-071.55651.5965
2023-04-061.53071.5707
2023-04-041.53411.5741
2023-04-031.53911.5791
2023-03-311.50841.5484
2023-03-301.46811.5081
2023-03-291.48671.5267
2023-03-281.47421.5142
2023-03-271.48701.5270
2023-03-241.48281.5228
2023-03-231.48891.5289
2023-03-221.47451.5145
2023-03-211.47341.5134
2023-03-201.46781.5078
2023-03-171.47891.5189
2023-03-161.46441.5044
2023-03-151.47931.5193
2023-03-141.48981.5298
2023-03-131.50261.5426
2023-03-101.47461.5146
2023-03-091.48951.5295
2023-03-081.48171.5217
2023-03-071.47691.5169
2023-03-061.50111.5411
2023-03-031.49471.5347
2023-03-021.50401.5440
2023-03-011.50551.5455
2023-02-281.48851.5285
2023-02-271.47891.5189
2023-02-241.48651.5265
2023-02-231.48881.5288
2023-02-221.49301.5330
2023-02-211.48911.5291
2023-02-201.48531.5253
2023-02-171.45861.4986
2023-02-161.47611.5161
2023-02-151.49151.5315
2023-02-141.49751.5375
2023-02-131.49711.5371
2023-02-101.48431.5243
2023-02-091.49351.5335
2023-02-081.47341.5134
2023-02-071.48231.5223
2023-02-061.48471.5247
2023-02-031.51061.5506
2023-02-021.51631.5563
2023-02-011.51261.5526
2023-01-311.50021.5402
2023-01-301.51781.5578
2023-01-201.51591.5559
2023-01-191.51301.5530
2023-01-181.50041.5404
2023-01-171.49631.5363
2023-01-161.50121.5412
2023-01-131.49071.5307
2023-01-121.48211.5221
2023-01-111.48751.5275
2023-01-101.48771.5277
2023-01-091.48831.5283
2023-01-061.48291.5229
2023-01-051.48521.5252
2023-01-041.47521.5152
2023-01-031.45811.4981
2022-12-311.43301.4730
2022-12-301.43311.4731
2022-12-291.43011.4701
2022-12-281.42761.4676
2022-12-271.42921.4692
2022-12-261.41421.4542
2022-12-231.40311.4431
2022-12-221.41501.4550
2022-12-211.42651.4665
2022-12-201.43391.4739
2022-12-191.44721.4872
2022-12-161.47131.5113
2022-12-151.48281.5228
2022-12-141.48841.5284
2022-12-131.49601.5360
2022-12-121.50761.5476