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融通量化多策略灵活配置混合A(007527)

2022-12-07     1.7237-0.1911%
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净值发布日期 单位净值 累计净值
2022-12-071.72371.7237
2022-12-061.72701.7270
2022-12-051.73791.7379
2022-12-021.77861.7786
2022-12-011.76871.7687
2022-11-301.75981.7598
2022-11-291.74491.7449
2022-11-281.76781.7678
2022-11-251.76181.7618
2022-11-241.80811.8081
2022-11-231.80401.8040
2022-11-221.77571.7757
2022-11-211.79831.7983
2022-11-181.79351.7935
2022-11-171.79411.7941
2022-11-161.82051.8205
2022-11-151.84781.8478
2022-11-141.81041.8104
2022-11-111.86461.8646
2022-11-101.84941.8494
2022-11-091.87981.8798
2022-11-081.90461.9046
2022-11-071.93211.9321
2022-11-041.95021.9502
2022-11-031.88631.8863
2022-11-021.85921.8592
2022-11-011.81061.8106
2022-10-311.77141.7714
2022-10-281.80061.8006
2022-10-271.84151.8415
2022-10-261.88621.8862
2022-10-251.88691.8869
2022-10-241.85611.8561
2022-10-211.89181.8918
2022-10-201.87731.8773
2022-10-191.91621.9162
2022-10-181.94031.9403
2022-10-171.92731.9273
2022-10-141.94631.9463
2022-10-131.89571.8957
2022-10-121.89181.8918
2022-10-111.83261.8326
2022-10-101.82191.8219
2022-09-301.86461.8646
2022-09-291.92321.9232
2022-09-281.90891.9089
2022-09-271.95001.9500
2022-09-261.94251.9425
2022-09-231.89211.8921
2022-09-221.92821.9282
2022-09-211.91461.9146
2022-09-201.94001.9400
2022-09-191.90951.9095
2022-09-161.92131.9213
2022-09-151.93571.9357
2022-09-142.04892.0489
2022-09-132.06862.0686
2022-09-092.08702.0870
2022-09-082.11462.1146
2022-09-072.12722.1272
2022-09-062.08912.0891
2022-09-052.01132.0113
2022-09-021.97931.9793
2022-09-011.98151.9815
2022-08-311.98611.9861
2022-08-302.08392.0839
2022-08-292.11452.1145
2022-08-262.08362.0836
2022-08-252.08672.0867
2022-08-242.11852.1185
2022-08-232.17952.1795
2022-08-222.16302.1630
2022-08-192.15942.1594
2022-08-182.21822.2182
2022-08-172.15942.1594
2022-08-162.14782.1478
2022-08-152.12462.1246
2022-08-122.08492.0849
2022-08-112.10832.1083
2022-08-102.10132.1013
2022-08-092.11252.1125
2022-08-082.08462.0846
2022-08-052.05422.0542
2022-08-042.05452.0545
2022-08-032.05992.0599
2022-08-022.12132.1213
2022-08-012.12792.1279
2022-07-292.10162.1016
2022-07-282.09932.0993
2022-07-272.09742.0974
2022-07-262.04912.0491
2022-07-252.01142.0114
2022-07-222.03852.0385
2022-07-212.04812.0481
2022-07-202.05372.0537
2022-07-192.02872.0287
2022-07-182.06042.0604
2022-07-152.02252.0225
2022-07-142.01672.0167
2022-07-131.95921.9592
2022-07-121.93001.9300
2022-07-111.96851.9685
2022-07-081.98961.9896
2022-07-072.03492.0349
2022-07-061.96781.9678
2022-07-051.95631.9563
2022-07-041.97491.9749
2022-07-011.93151.9315
2022-06-301.95451.9545
2022-06-291.91021.9102
2022-06-281.96111.9611
2022-06-271.94871.9487
2022-06-241.91901.9190
2022-06-231.88561.8856
2022-06-221.83371.8337
2022-06-211.81611.8161
2022-06-201.81821.8182
2022-06-171.76701.7670
2022-06-161.72041.7204
2022-06-151.69561.6956