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融通新能源汽车主题精选灵活配置混合A(005668)

2020-10-19     2.0839-0.8469%
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净值发布日期 单位净值 累计净值
2020-10-192.08392.0839
2020-10-162.10172.1017
2020-10-152.13072.1307
2020-10-142.13642.1364
2020-10-132.13812.1381
2020-10-122.12182.1218
2020-10-092.06142.0614
2020-09-301.98201.9820
2020-09-291.95831.9583
2020-09-281.91051.9105
2020-09-251.92011.9201
2020-09-241.92131.9213
2020-09-231.96981.9698
2020-09-221.96351.9635
2020-09-211.99251.9925
2020-09-182.00452.0045
2020-09-171.99581.9958
2020-09-161.94321.9432
2020-09-151.95771.9577
2020-09-141.92271.9227
2020-09-111.88431.8843
2020-09-101.83881.8388
2020-09-091.83261.8326
2020-09-081.90291.9029
2020-09-071.92051.9205
2020-09-042.00132.0013
2020-09-032.00772.0077
2020-09-022.01892.0189
2020-09-012.00182.0018
2020-08-311.94951.9495
2020-08-281.96401.9640
2020-08-271.95261.9526
2020-08-261.91311.9131
2020-08-251.95411.9541
2020-08-241.96421.9642
2020-08-211.90851.9085
2020-08-201.88451.8845
2020-08-191.92431.9243
2020-08-181.96211.9621
2020-08-171.94091.9409
2020-08-141.91131.9113
2020-08-131.87721.8772
2020-08-121.85711.8571
2020-08-111.89321.8932
2020-08-101.91431.9143
2020-08-071.89991.8999
2020-08-061.91961.9196
2020-08-051.93341.9334
2020-08-041.93421.9342
2020-08-031.92951.9295
2020-07-311.89281.8928
2020-07-301.85081.8508
2020-07-291.85001.8500
2020-07-281.79711.7971
2020-07-271.76851.7685
2020-07-241.78381.7838
2020-07-231.91001.9100
2020-07-221.90291.9029
2020-07-211.89941.8994
2020-07-201.86831.8683
2020-07-171.80441.8044
2020-07-161.78071.7807
2020-07-151.84691.8469
2020-07-141.87581.8758
2020-07-131.88641.8864
2020-07-101.81911.8191
2020-07-091.81091.8109
2020-07-081.77181.7718
2020-07-071.73871.7387
2020-07-061.67561.6756
2020-07-031.62661.6266
2020-07-021.62221.6222
2020-07-011.62071.6207
2020-06-301.60911.6091
2020-06-291.56391.5639
2020-06-241.57021.5702
2020-06-231.55661.5566
2020-06-221.54621.5462
2020-06-191.53891.5389
2020-06-181.50211.5021
2020-06-171.49151.4915
2020-06-161.50451.5045
2020-06-151.48111.4811
2020-06-121.51111.5111
2020-06-111.51701.5170
2020-06-101.51511.5151
2020-06-091.49881.4988
2020-06-081.47541.4754
2020-06-051.47341.4734
2020-06-041.47271.4727
2020-06-031.44311.4431
2020-06-021.41901.4190
2020-06-011.42691.4269
2020-05-291.37381.3738
2020-05-281.36171.3617
2020-05-271.36711.3671
2020-05-261.37481.3748
2020-05-251.34281.3428
2020-05-221.34201.3420
2020-05-211.36631.3663
2020-05-201.37661.3766
2020-05-191.38971.3897
2020-05-181.37731.3773
2020-05-151.37591.3759
2020-05-141.38001.3800
2020-05-131.39401.3940
2020-05-121.39231.3923
2020-05-111.38701.3870
2020-05-081.38351.3835
2020-05-071.37001.3700
2020-05-061.37111.3711
2020-04-301.33051.3305
2020-04-291.29291.2929
2020-04-281.28121.2812
2020-04-271.27831.2783
2020-04-241.27361.2736