融通逆向策略灵活配置混合A(005067)
2023-06-08
1.4485
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.4485 | 1.4885 |
| 2023-06-07 | 1.4502 | 1.4902 |
| 2023-06-06 | 1.4453 | 1.4853 |
| 2023-06-05 | 1.4634 | 1.5034 |
| 2023-06-02 | 1.4611 | 1.5011 |
| 2023-06-01 | 1.4609 | 1.5009 |
| 2023-05-31 | 1.4569 | 1.4969 |
| 2023-05-30 | 1.4603 | 1.5003 |
| 2023-05-29 | 1.4490 | 1.4890 |
| 2023-05-26 | 1.4354 | 1.4754 |
| 2023-05-25 | 1.4168 | 1.4568 |
| 2023-05-24 | 1.4056 | 1.4456 |
| 2023-05-23 | 1.4126 | 1.4526 |
| 2023-05-22 | 1.4317 | 1.4717 |
| 2023-05-19 | 1.4367 | 1.4767 |
| 2023-05-18 | 1.4529 | 1.4929 |
| 2023-05-17 | 1.4319 | 1.4719 |
| 2023-05-16 | 1.4331 | 1.4731 |
| 2023-05-15 | 1.4454 | 1.4854 |
| 2023-05-12 | 1.4267 | 1.4667 |
| 2023-05-11 | 1.4420 | 1.4820 |
| 2023-05-10 | 1.4590 | 1.4990 |
| 2023-05-09 | 1.4828 | 1.5228 |
| 2023-05-08 | 1.4992 | 1.5392 |
| 2023-05-05 | 1.4740 | 1.5140 |
| 2023-05-04 | 1.4851 | 1.5251 |
| 2023-04-28 | 1.4873 | 1.5273 |
| 2023-04-27 | 1.4876 | 1.5276 |
| 2023-04-26 | 1.4799 | 1.5199 |
| 2023-04-25 | 1.4914 | 1.5314 |
| 2023-04-24 | 1.4850 | 1.5250 |
| 2023-04-21 | 1.4993 | 1.5393 |
| 2023-04-20 | 1.5448 | 1.5848 |
| 2023-04-19 | 1.5305 | 1.5705 |
| 2023-04-18 | 1.5368 | 1.5768 |
| 2023-04-17 | 1.5342 | 1.5742 |
| 2023-04-14 | 1.5365 | 1.5765 |
| 2023-04-13 | 1.5285 | 1.5685 |
| 2023-04-12 | 1.5520 | 1.5920 |
| 2023-04-11 | 1.5351 | 1.5751 |
| 2023-04-10 | 1.5200 | 1.5600 |
| 2023-04-07 | 1.5565 | 1.5965 |
| 2023-04-06 | 1.5307 | 1.5707 |
| 2023-04-04 | 1.5341 | 1.5741 |
| 2023-04-03 | 1.5391 | 1.5791 |
| 2023-03-31 | 1.5084 | 1.5484 |
| 2023-03-30 | 1.4681 | 1.5081 |
| 2023-03-29 | 1.4867 | 1.5267 |
| 2023-03-28 | 1.4742 | 1.5142 |
| 2023-03-27 | 1.4870 | 1.5270 |
| 2023-03-24 | 1.4828 | 1.5228 |
| 2023-03-23 | 1.4889 | 1.5289 |
| 2023-03-22 | 1.4745 | 1.5145 |
| 2023-03-21 | 1.4734 | 1.5134 |
| 2023-03-20 | 1.4678 | 1.5078 |
| 2023-03-17 | 1.4789 | 1.5189 |
| 2023-03-16 | 1.4644 | 1.5044 |
| 2023-03-15 | 1.4793 | 1.5193 |
| 2023-03-14 | 1.4898 | 1.5298 |
| 2023-03-13 | 1.5026 | 1.5426 |
| 2023-03-10 | 1.4746 | 1.5146 |
| 2023-03-09 | 1.4895 | 1.5295 |
| 2023-03-08 | 1.4817 | 1.5217 |
| 2023-03-07 | 1.4769 | 1.5169 |
| 2023-03-06 | 1.5011 | 1.5411 |
| 2023-03-03 | 1.4947 | 1.5347 |
| 2023-03-02 | 1.5040 | 1.5440 |
| 2023-03-01 | 1.5055 | 1.5455 |
| 2023-02-28 | 1.4885 | 1.5285 |
| 2023-02-27 | 1.4789 | 1.5189 |
| 2023-02-24 | 1.4865 | 1.5265 |
| 2023-02-23 | 1.4888 | 1.5288 |
| 2023-02-22 | 1.4930 | 1.5330 |
| 2023-02-21 | 1.4891 | 1.5291 |
| 2023-02-20 | 1.4853 | 1.5253 |
| 2023-02-17 | 1.4586 | 1.4986 |
| 2023-02-16 | 1.4761 | 1.5161 |
| 2023-02-15 | 1.4915 | 1.5315 |
| 2023-02-14 | 1.4975 | 1.5375 |
| 2023-02-13 | 1.4971 | 1.5371 |
| 2023-02-10 | 1.4843 | 1.5243 |
| 2023-02-09 | 1.4935 | 1.5335 |
| 2023-02-08 | 1.4734 | 1.5134 |
| 2023-02-07 | 1.4823 | 1.5223 |
| 2023-02-06 | 1.4847 | 1.5247 |
| 2023-02-03 | 1.5106 | 1.5506 |
| 2023-02-02 | 1.5163 | 1.5563 |
| 2023-02-01 | 1.5126 | 1.5526 |
| 2023-01-31 | 1.5002 | 1.5402 |
| 2023-01-30 | 1.5178 | 1.5578 |
| 2023-01-20 | 1.5159 | 1.5559 |
| 2023-01-19 | 1.5130 | 1.5530 |
| 2023-01-18 | 1.5004 | 1.5404 |
| 2023-01-17 | 1.4963 | 1.5363 |
| 2023-01-16 | 1.5012 | 1.5412 |
| 2023-01-13 | 1.4907 | 1.5307 |
| 2023-01-12 | 1.4821 | 1.5221 |
| 2023-01-11 | 1.4875 | 1.5275 |
| 2023-01-10 | 1.4877 | 1.5277 |
| 2023-01-09 | 1.4883 | 1.5283 |
| 2023-01-06 | 1.4829 | 1.5229 |
| 2023-01-05 | 1.4852 | 1.5252 |
| 2023-01-04 | 1.4752 | 1.5152 |
| 2023-01-03 | 1.4581 | 1.4981 |
| 2022-12-31 | 1.4330 | 1.4730 |
| 2022-12-30 | 1.4331 | 1.4731 |
| 2022-12-29 | 1.4301 | 1.4701 |
| 2022-12-28 | 1.4276 | 1.4676 |
| 2022-12-27 | 1.4292 | 1.4692 |
| 2022-12-26 | 1.4142 | 1.4542 |
| 2022-12-23 | 1.4031 | 1.4431 |
| 2022-12-22 | 1.4150 | 1.4550 |
| 2022-12-21 | 1.4265 | 1.4665 |
| 2022-12-20 | 1.4339 | 1.4739 |
| 2022-12-19 | 1.4472 | 1.4872 |
| 2022-12-16 | 1.4713 | 1.5113 |
| 2022-12-15 | 1.4828 | 1.5228 |
| 2022-12-14 | 1.4884 | 1.5284 |
| 2022-12-13 | 1.4960 | 1.5360 |
| 2022-12-12 | 1.5076 | 1.5476 |
