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财务数据

财通资管瑞享12个月定开混合(005686)

2021-05-14     1.16270.1378%
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净值发布日期 单位净值 累计净值
2021-05-141.16271.1627
2021-05-071.16111.1611
2021-04-301.16051.1605
2021-04-231.15871.1587
2021-04-161.15761.1576
2021-04-091.15631.1563
2021-04-021.15461.1546
2021-03-261.15301.1530
2021-03-191.15141.1514
2021-03-121.14961.1496
2021-03-051.14771.1477
2021-02-261.14601.1460
2021-02-191.14501.1450
2021-02-101.14311.1431
2021-02-051.14141.1414
2021-01-291.14431.1443
2021-01-221.15141.1514
2021-01-151.15131.1513
2021-01-081.15001.1500
2020-12-311.15131.1513
2020-12-251.14741.1474
2020-12-181.15111.1511
2020-12-111.15301.1530
2020-12-041.15611.1561
2020-11-271.15531.1553
2020-11-201.15331.1533