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融通新能源汽车主题精选灵活配置混合A(005668)

2020-08-05     1.9334-0.0414%
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净值发布日期 单位净值 累计净值
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
2020-04-231.27811.2781
2020-04-221.28431.2843
2020-04-211.28441.2844
2020-04-201.29591.2959
2020-04-171.27061.2706
2020-04-161.26021.2602
2020-04-151.25191.2519
2020-04-141.26251.2625
2020-04-131.23801.2380
2020-04-101.23841.2384
2020-04-091.24641.2464
2020-04-081.24851.2485
2020-04-071.25521.2552
2020-04-031.21951.2195
2020-04-021.22411.2241
2020-04-011.20171.2017
2020-03-311.19431.1943
2020-03-301.19881.1988
2020-03-271.21611.2161
2020-03-261.21471.2147
2020-03-251.22791.2279
2020-03-241.18231.1823
2020-03-231.14721.1472
2020-03-201.20941.2094
2020-03-191.19701.1970
2020-03-181.21461.2146
2020-03-171.23641.2364
2020-03-161.25311.2531
2020-03-131.33201.3320
2020-03-121.34151.3415
2020-03-111.37181.3718
2020-03-101.39151.3915
2020-03-091.34771.3477
2020-03-061.41631.4163
2020-03-051.43481.4348
2020-03-041.42971.4297
2020-03-031.43861.4386
2020-03-021.42331.4233
2020-02-281.37701.3770
2020-02-271.44851.4485
2020-02-261.43781.4378
2020-02-251.49891.4989
2020-02-241.46751.4675
2020-02-211.47701.4770
2020-02-201.46881.4688
2020-02-191.44491.4449
2020-02-181.46971.4697
2020-02-171.45361.4536
2020-02-141.40861.4086
2020-02-131.42671.4267
2020-02-121.43531.4353
2020-02-111.40221.4022