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财通资管行业精选混合(008277)

2021-11-26     1.4495-0.8075%
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净值发布日期 单位净值 累计净值
2021-11-261.44951.4495
2021-11-251.46131.4613
2021-11-241.45701.4570
2021-11-231.46201.4620
2021-11-221.47401.4740
2021-11-191.44731.4473
2021-11-181.44031.4403
2021-11-171.45601.4560
2021-11-161.44481.4448
2021-11-151.43241.4324
2021-11-121.43671.4367
2021-11-111.42591.4259
2021-11-101.41311.4131
2021-11-091.39371.3937
2021-11-081.38641.3864
2021-11-051.40101.4010
2021-11-041.40771.4077
2021-11-031.38991.3899
2021-11-021.39321.3932
2021-11-011.38331.3833
2021-10-291.41521.4152
2021-10-281.40091.4009
2021-10-271.40631.4063
2021-10-261.42591.4259
2021-10-251.42821.4282
2021-10-221.40961.4096
2021-10-211.38511.3851
2021-10-201.40301.4030
2021-10-191.40811.4081
2021-10-181.39521.3952
2021-10-151.41091.4109
2021-10-141.41231.4123
2021-10-131.40041.4004
2021-10-121.36161.3616
2021-10-111.38851.3885
2021-10-081.41461.4146
2021-09-301.43661.4366
2021-09-291.41011.4101
2021-09-281.43761.4376
2021-09-271.44041.4404
2021-09-241.43351.4335
2021-09-231.42481.4248
2021-09-221.41971.4197
2021-09-171.41251.4125
2021-09-161.38001.3800
2021-09-151.41961.4196
2021-09-141.43561.4356
2021-09-131.41571.4157
2021-09-101.45551.4555
2021-09-091.44111.4411
2021-09-081.44151.4415
2021-09-071.46131.4613
2021-09-061.45861.4586
2021-09-031.41971.4197
2021-09-021.43401.4340
2021-09-011.45401.4540
2021-08-311.46371.4637
2021-08-301.49021.4902
2021-08-271.50251.5025
2021-08-261.49751.4975
2021-08-251.53931.5393
2021-08-241.51491.5149
2021-08-231.49801.4980
2021-08-201.45131.4513
2021-08-191.46871.4687
2021-08-181.44401.4440
2021-08-171.44081.4408
2021-08-161.47641.4764
2021-08-131.48061.4806
2021-08-121.51031.5103
2021-08-111.50421.5042
2021-08-101.52861.5286
2021-08-091.52591.5259
2021-08-061.53891.5389
2021-08-051.54441.5444
2021-08-041.52771.5277
2021-08-031.49991.4999
2021-08-021.50851.5085
2021-07-301.51341.5134
2021-07-291.49361.4936
2021-07-281.43471.4347
2021-07-271.43491.4349
2021-07-261.47621.4762
2021-07-231.52221.5222
2021-07-221.54931.5493
2021-07-211.56801.5680
2021-07-201.52171.5217
2021-07-191.51541.5154
2021-07-161.48691.4869
2021-07-151.51671.5167
2021-07-141.50351.5035
2021-07-131.49221.4922
2021-07-121.49981.4998
2021-07-091.47001.4700
2021-07-081.49201.4920
2021-07-071.49491.4949
2021-07-061.46101.4610
2021-07-051.49431.4943
2021-07-021.47111.4711
2021-07-011.52761.5276
2021-06-301.52841.5284
2021-06-291.49481.4948
2021-06-281.50481.5048
2021-06-251.46921.4692
2021-06-241.43841.4384
2021-06-231.46451.4645
2021-06-221.44711.4471
2021-06-211.42871.4287
2021-06-181.40181.4018
2021-06-171.38461.3846
2021-06-161.36021.3602
2021-06-151.38941.3894
2021-06-111.39361.3936
2021-06-101.38901.3890
2021-06-091.37351.3735
2021-06-081.37561.3756
2021-06-071.38961.3896
2021-06-041.37291.3729
2021-06-031.35931.3593
2021-06-021.38251.3825