融通研究优选混合(006084)
2021-09-17
1.9344
0.8288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.9344 | 1.9744 |
| 2021-09-16 | 1.9185 | 1.9585 |
| 2021-09-15 | 1.9589 | 1.9989 |
| 2021-09-14 | 1.9734 | 2.0134 |
| 2021-09-13 | 1.9755 | 2.0155 |
| 2021-09-10 | 1.9949 | 2.0349 |
| 2021-09-09 | 1.9770 | 2.0170 |
| 2021-09-08 | 1.9808 | 2.0208 |
| 2021-09-07 | 2.0009 | 2.0409 |
| 2021-09-06 | 1.9787 | 2.0187 |
| 2021-09-03 | 1.9405 | 1.9805 |
| 2021-09-02 | 1.9608 | 2.0008 |
| 2021-09-01 | 1.9623 | 2.0023 |
| 2021-08-31 | 1.9695 | 2.0095 |
| 2021-08-30 | 1.9782 | 2.0182 |
| 2021-08-27 | 1.9727 | 2.0127 |
| 2021-08-26 | 1.9618 | 2.0018 |
| 2021-08-25 | 1.9926 | 2.0326 |
| 2021-08-24 | 1.9882 | 2.0282 |
| 2021-08-23 | 1.9658 | 2.0058 |
| 2021-08-20 | 1.9320 | 1.9720 |
| 2021-08-19 | 1.9623 | 2.0023 |
| 2021-08-18 | 1.9482 | 1.9882 |
| 2021-08-17 | 1.9404 | 1.9804 |
| 2021-08-16 | 1.9862 | 2.0262 |
| 2021-08-13 | 2.0005 | 2.0405 |
| 2021-08-12 | 2.0102 | 2.0502 |
| 2021-08-11 | 2.0091 | 2.0491 |
| 2021-08-10 | 2.0109 | 2.0509 |
| 2021-08-09 | 2.0082 | 2.0482 |
| 2021-08-06 | 2.0047 | 2.0447 |
| 2021-08-05 | 2.0211 | 2.0611 |
| 2021-08-04 | 2.0152 | 2.0552 |
| 2021-08-03 | 1.9543 | 1.9943 |
| 2021-08-02 | 1.9808 | 2.0208 |
| 2021-07-30 | 1.9469 | 1.9869 |
| 2021-07-29 | 1.9589 | 1.9989 |
| 2021-07-28 | 1.8809 | 1.9209 |
| 2021-07-27 | 1.8824 | 1.9224 |
| 2021-07-26 | 1.9574 | 1.9974 |
| 2021-07-23 | 1.9974 | 2.0374 |
| 2021-07-22 | 2.0248 | 2.0648 |
| 2021-07-21 | 2.0194 | 2.0594 |
| 2021-07-20 | 1.9731 | 2.0131 |
| 2021-07-19 | 1.9590 | 1.9990 |
| 2021-07-16 | 1.9515 | 1.9915 |
| 2021-07-15 | 1.9906 | 2.0306 |
| 2021-07-14 | 1.9556 | 1.9956 |
| 2021-07-13 | 1.9809 | 2.0209 |
| 2021-07-12 | 1.9865 | 2.0265 |
| 2021-07-09 | 1.9420 | 1.9820 |
| 2021-07-08 | 1.9491 | 1.9891 |
| 2021-07-07 | 1.9401 | 1.9801 |
| 2021-07-06 | 1.8940 | 1.9340 |
| 2021-07-05 | 1.9085 | 1.9485 |
| 2021-07-02 | 1.8972 | 1.9372 |
| 2021-07-01 | 1.9571 | 1.9971 |
| 2021-06-30 | 1.9589 | 1.9989 |
| 2021-06-29 | 1.9337 | 1.9737 |
| 2021-06-28 | 1.9365 | 1.9765 |
| 2021-06-25 | 1.9167 | 1.9567 |
| 2021-06-24 | 1.8929 | 1.9329 |
| 2021-06-23 | 1.9171 | 1.9571 |
| 2021-06-22 | 1.9062 | 1.9462 |
| 2021-06-21 | 1.8895 | 1.9295 |
| 2021-06-18 | 1.8716 | 1.9116 |
| 2021-06-17 | 1.8539 | 1.8939 |
| 2021-06-16 | 1.8241 | 1.8641 |
| 2021-06-15 | 1.8685 | 1.9085 |
| 2021-06-11 | 1.8810 | 1.9210 |
| 2021-06-10 | 1.8793 | 1.9193 |
| 2021-06-09 | 1.8416 | 1.8816 |
| 2021-06-08 | 1.8359 | 1.8759 |
| 2021-06-07 | 1.8555 | 1.8955 |
| 2021-06-04 | 1.8493 | 1.8893 |
| 2021-06-03 | 1.8365 | 1.8765 |
| 2021-06-02 | 1.8489 | 1.8889 |
| 2021-06-01 | 1.8686 | 1.9086 |
| 2021-05-31 | 1.8617 | 1.9017 |
| 2021-05-28 | 1.8325 | 1.8725 |
| 2021-05-27 | 1.8481 | 1.8881 |
| 2021-05-26 | 1.8282 | 1.8682 |
| 2021-05-25 | 1.8385 | 1.8785 |
| 2021-05-24 | 1.7863 | 1.8263 |
| 2021-05-21 | 1.7805 | 1.8205 |
| 2021-05-20 | 1.7955 | 1.8355 |
| 2021-05-19 | 1.7876 | 1.8276 |
| 2021-05-18 | 1.7872 | 1.8272 |
| 2021-05-17 | 1.7923 | 1.8323 |
| 2021-05-14 | 1.7426 | 1.7826 |
| 2021-05-13 | 1.7107 | 1.7507 |
| 2021-05-12 | 1.7368 | 1.7768 |
| 2021-05-11 | 1.7256 | 1.7656 |
| 2021-05-10 | 1.7343 | 1.7743 |
| 2021-05-07 | 1.7418 | 1.7818 |
| 2021-05-06 | 1.7837 | 1.8237 |
| 2021-04-30 | 1.8051 | 1.8451 |
| 2021-04-29 | 1.8009 | 1.8409 |
| 2021-04-28 | 1.7987 | 1.8387 |
| 2021-04-27 | 1.7787 | 1.8187 |
| 2021-04-26 | 1.7682 | 1.8082 |
| 2021-04-23 | 1.7803 | 1.8203 |
| 2021-04-22 | 1.7622 | 1.8022 |
| 2021-04-21 | 1.7567 | 1.7967 |
| 2021-04-20 | 1.7474 | 1.7874 |
| 2021-04-19 | 1.7444 | 1.7844 |
| 2021-04-16 | 1.7024 | 1.7424 |
| 2021-04-15 | 1.7042 | 1.7442 |
| 2021-04-14 | 1.7052 | 1.7452 |
| 2021-04-13 | 1.6831 | 1.7231 |
| 2021-04-12 | 1.6822 | 1.7222 |
| 2021-04-09 | 1.7278 | 1.7678 |
| 2021-04-08 | 1.7489 | 1.7889 |
| 2021-04-07 | 1.7377 | 1.7777 |
| 2021-04-06 | 1.7512 | 1.7912 |
| 2021-04-02 | 1.7562 | 1.7962 |
| 2021-04-01 | 1.7351 | 1.7751 |
| 2021-03-31 | 1.7111 | 1.7511 |
| 2021-03-30 | 1.7417 | 1.7817 |
| 2021-03-29 | 1.7147 | 1.7547 |
