财通资管优选回报一年持有期混合(009774)
2024-04-17
0.5319
2.8422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5319 | 0.5319 |
| 2024-04-16 | 0.5172 | 0.5172 |
| 2024-04-15 | 0.5324 | 0.5324 |
| 2024-04-12 | 0.5320 | 0.5320 |
| 2024-04-11 | 0.5277 | 0.5277 |
| 2024-04-10 | 0.5255 | 0.5255 |
| 2024-04-09 | 0.5311 | 0.5311 |
| 2024-04-08 | 0.5330 | 0.5330 |
| 2024-04-03 | 0.5334 | 0.5334 |
| 2024-04-02 | 0.5320 | 0.5320 |
| 2024-04-01 | 0.5371 | 0.5371 |
| 2024-03-29 | 0.5277 | 0.5277 |
| 2024-03-28 | 0.5169 | 0.5169 |
| 2024-03-27 | 0.5091 | 0.5091 |
| 2024-03-26 | 0.5195 | 0.5195 |
| 2024-03-25 | 0.5211 | 0.5211 |
| 2024-03-22 | 0.5274 | 0.5274 |
| 2024-03-21 | 0.5320 | 0.5320 |
| 2024-03-20 | 0.5300 | 0.5300 |
| 2024-03-19 | 0.5277 | 0.5277 |
| 2024-03-18 | 0.5301 | 0.5301 |
| 2024-03-15 | 0.5241 | 0.5241 |
| 2024-03-14 | 0.5137 | 0.5137 |
| 2024-03-13 | 0.5159 | 0.5159 |
| 2024-03-12 | 0.5135 | 0.5135 |
| 2024-03-11 | 0.5172 | 0.5172 |
| 2024-03-08 | 0.5125 | 0.5125 |
| 2024-03-07 | 0.5094 | 0.5094 |
| 2024-03-06 | 0.5106 | 0.5106 |
| 2024-03-05 | 0.5101 | 0.5101 |
| 2024-03-04 | 0.5098 | 0.5098 |
| 2024-03-01 | 0.5061 | 0.5061 |
| 2024-02-29 | 0.4993 | 0.4993 |
| 2024-02-28 | 0.4795 | 0.4795 |
| 2024-02-27 | 0.5039 | 0.5039 |
| 2024-02-26 | 0.4936 | 0.4936 |
| 2024-02-23 | 0.4857 | 0.4857 |
| 2024-02-22 | 0.4733 | 0.4733 |
| 2024-02-21 | 0.4687 | 0.4687 |
| 2024-02-20 | 0.4647 | 0.4647 |
| 2024-02-19 | 0.4614 | 0.4614 |
| 2024-02-08 | 0.4632 | 0.4632 |
| 2024-02-07 | 0.4492 | 0.4492 |
| 2024-02-06 | 0.4372 | 0.4372 |
| 2024-02-05 | 0.4161 | 0.4161 |
| 2024-02-02 | 0.4324 | 0.4324 |
| 2024-02-01 | 0.4432 | 0.4432 |
| 2024-01-31 | 0.4420 | 0.4420 |
| 2024-01-30 | 0.4561 | 0.4561 |
| 2024-01-29 | 0.4640 | 0.4640 |
| 2024-01-26 | 0.4771 | 0.4771 |
| 2024-01-25 | 0.4898 | 0.4898 |
| 2024-01-24 | 0.4862 | 0.4862 |
| 2024-01-23 | 0.4877 | 0.4877 |
| 2024-01-22 | 0.4843 | 0.4843 |
| 2024-01-19 | 0.5050 | 0.5050 |
| 2024-01-18 | 0.5110 | 0.5110 |
| 2024-01-17 | 0.5089 | 0.5089 |
| 2024-01-16 | 0.5263 | 0.5263 |
| 2024-01-15 | 0.5249 | 0.5249 |
| 2024-01-12 | 0.5280 | 0.5280 |
| 2024-01-11 | 0.5335 | 0.5335 |
| 2024-01-10 | 0.5256 | 0.5256 |
| 2024-01-09 | 0.5290 | 0.5290 |
| 2024-01-08 | 0.5282 | 0.5282 |
| 2024-01-05 | 0.5379 | 0.5379 |
| 2024-01-04 | 0.5445 | 0.5445 |
| 2024-01-03 | 0.5494 | 0.5494 |
| 2024-01-02 | 0.5565 | 0.5565 |
| 2023-12-31 | 0.5601 | 0.5601 |
| 2023-12-29 | 0.5601 | 0.5601 |
| 2023-12-28 | 0.5530 | 0.5530 |
| 2023-12-27 | 0.5517 | 0.5517 |
| 2023-12-26 | 0.5434 | 0.5434 |
| 2023-12-25 | 0.5582 | 0.5582 |
| 2023-12-22 | 0.5525 | 0.5525 |
| 2023-12-21 | 0.5587 | 0.5587 |
| 2023-12-20 | 0.5575 | 0.5575 |
| 2023-12-19 | 0.5684 | 0.5684 |
| 2023-12-18 | 0.5681 | 0.5681 |
| 2023-12-15 | 0.5710 | 0.5710 |
| 2023-12-14 | 0.5783 | 0.5783 |
| 2023-12-13 | 0.5877 | 0.5877 |
| 2023-12-12 | 0.5816 | 0.5816 |
| 2023-12-11 | 0.5881 | 0.5881 |
| 2023-12-08 | 0.5724 | 0.5724 |
| 2023-12-07 | 0.5700 | 0.5700 |
| 2023-12-06 | 0.5722 | 0.5722 |
| 2023-12-05 | 0.5733 | 0.5733 |
| 2023-12-04 | 0.5849 | 0.5849 |
| 2023-12-01 | 0.5837 | 0.5837 |
| 2023-11-30 | 0.5896 | 0.5896 |
| 2023-11-29 | 0.5921 | 0.5921 |
| 2023-11-28 | 0.5866 | 0.5866 |
| 2023-11-27 | 0.5815 | 0.5815 |
| 2023-11-24 | 0.5762 | 0.5762 |
| 2023-11-23 | 0.5853 | 0.5853 |
| 2023-11-22 | 0.5745 | 0.5745 |
| 2023-11-21 | 0.5861 | 0.5861 |
| 2023-11-20 | 0.6026 | 0.6026 |
| 2023-11-17 | 0.5931 | 0.5931 |
| 2023-11-16 | 0.5860 | 0.5860 |
| 2023-11-15 | 0.5947 | 0.5947 |
| 2023-11-14 | 0.5898 | 0.5898 |
| 2023-11-13 | 0.5811 | 0.5811 |
| 2023-11-10 | 0.5830 | 0.5830 |
| 2023-11-09 | 0.5812 | 0.5812 |
| 2023-11-08 | 0.5873 | 0.5873 |
| 2023-11-07 | 0.5869 | 0.5869 |
| 2023-11-06 | 0.5833 | 0.5833 |
| 2023-11-03 | 0.5634 | 0.5634 |
| 2023-11-02 | 0.5494 | 0.5494 |
| 2023-11-01 | 0.5586 | 0.5586 |
| 2023-10-31 | 0.5605 | 0.5605 |
| 2023-10-30 | 0.5692 | 0.5692 |
| 2023-10-27 | 0.5529 | 0.5529 |
| 2023-10-26 | 0.5514 | 0.5514 |
| 2023-10-25 | 0.5447 | 0.5447 |
| 2023-10-24 | 0.5387 | 0.5387 |
| 2023-10-23 | 0.5269 | 0.5269 |
