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融通研究优选混合(006084)

2021-09-17     1.93440.8288%
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净值发布日期 单位净值 累计净值
2021-09-171.93441.9744
2021-09-161.91851.9585
2021-09-151.95891.9989
2021-09-141.97342.0134
2021-09-131.97552.0155
2021-09-101.99492.0349
2021-09-091.97702.0170
2021-09-081.98082.0208
2021-09-072.00092.0409
2021-09-061.97872.0187
2021-09-031.94051.9805
2021-09-021.96082.0008
2021-09-011.96232.0023
2021-08-311.96952.0095
2021-08-301.97822.0182
2021-08-271.97272.0127
2021-08-261.96182.0018
2021-08-251.99262.0326
2021-08-241.98822.0282
2021-08-231.96582.0058
2021-08-201.93201.9720
2021-08-191.96232.0023
2021-08-181.94821.9882
2021-08-171.94041.9804
2021-08-161.98622.0262
2021-08-132.00052.0405
2021-08-122.01022.0502
2021-08-112.00912.0491
2021-08-102.01092.0509
2021-08-092.00822.0482
2021-08-062.00472.0447
2021-08-052.02112.0611
2021-08-042.01522.0552
2021-08-031.95431.9943
2021-08-021.98082.0208
2021-07-301.94691.9869
2021-07-291.95891.9989
2021-07-281.88091.9209
2021-07-271.88241.9224
2021-07-261.95741.9974
2021-07-231.99742.0374
2021-07-222.02482.0648
2021-07-212.01942.0594
2021-07-201.97312.0131
2021-07-191.95901.9990
2021-07-161.95151.9915
2021-07-151.99062.0306
2021-07-141.95561.9956
2021-07-131.98092.0209
2021-07-121.98652.0265
2021-07-091.94201.9820
2021-07-081.94911.9891
2021-07-071.94011.9801
2021-07-061.89401.9340
2021-07-051.90851.9485
2021-07-021.89721.9372
2021-07-011.95711.9971
2021-06-301.95891.9989
2021-06-291.93371.9737
2021-06-281.93651.9765
2021-06-251.91671.9567
2021-06-241.89291.9329
2021-06-231.91711.9571
2021-06-221.90621.9462
2021-06-211.88951.9295
2021-06-181.87161.9116
2021-06-171.85391.8939
2021-06-161.82411.8641
2021-06-151.86851.9085
2021-06-111.88101.9210
2021-06-101.87931.9193
2021-06-091.84161.8816
2021-06-081.83591.8759
2021-06-071.85551.8955
2021-06-041.84931.8893
2021-06-031.83651.8765
2021-06-021.84891.8889
2021-06-011.86861.9086
2021-05-311.86171.9017
2021-05-281.83251.8725
2021-05-271.84811.8881
2021-05-261.82821.8682
2021-05-251.83851.8785
2021-05-241.78631.8263
2021-05-211.78051.8205
2021-05-201.79551.8355
2021-05-191.78761.8276
2021-05-181.78721.8272
2021-05-171.79231.8323
2021-05-141.74261.7826
2021-05-131.71071.7507
2021-05-121.73681.7768
2021-05-111.72561.7656
2021-05-101.73431.7743
2021-05-071.74181.7818
2021-05-061.78371.8237
2021-04-301.80511.8451
2021-04-291.80091.8409
2021-04-281.79871.8387
2021-04-271.77871.8187
2021-04-261.76821.8082
2021-04-231.78031.8203
2021-04-221.76221.8022
2021-04-211.75671.7967
2021-04-201.74741.7874
2021-04-191.74441.7844
2021-04-161.70241.7424
2021-04-151.70421.7442
2021-04-141.70521.7452
2021-04-131.68311.7231
2021-04-121.68221.7222
2021-04-091.72781.7678
2021-04-081.74891.7889
2021-04-071.73771.7777
2021-04-061.75121.7912
2021-04-021.75621.7962
2021-04-011.73511.7751
2021-03-311.71111.7511
2021-03-301.74171.7817
2021-03-291.71471.7547