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财务数据

财通资管优选回报一年持有期混合(009774)

2022-08-08     0.90860.4866%
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净值发布日期 单位净值 累计净值
2022-08-080.90860.9086
2022-08-050.90420.9042
2022-08-040.89520.8952
2022-08-030.88460.8846
2022-08-020.91010.9101
2022-08-010.91860.9186
2022-07-290.90850.9085
2022-07-280.91690.9169
2022-07-270.92590.9259
2022-07-260.92010.9201
2022-07-250.90940.9094
2022-07-220.92320.9232
2022-07-210.93140.9314
2022-07-200.93340.9334
2022-07-190.91950.9195
2022-07-180.93460.9346
2022-07-150.93760.9376
2022-07-140.94700.9470
2022-07-130.93180.9318
2022-07-120.93310.9331
2022-07-110.95650.9565
2022-07-080.97170.9717
2022-07-070.98630.9863
2022-07-060.97950.9795
2022-07-050.99460.9946
2022-07-041.00591.0059
2022-07-010.97530.9753
2022-06-300.97940.9794
2022-06-290.95100.9510
2022-06-280.96340.9634
2022-06-270.96210.9621
2022-06-240.93250.9325
2022-06-230.91650.9165
2022-06-220.90400.9040
2022-06-210.90310.9031
2022-06-200.91510.9151
2022-06-170.88590.8859
2022-06-160.84710.8471
2022-06-150.83160.8316
2022-06-140.83000.8300
2022-06-130.83620.8362
2022-06-100.83030.8303
2022-06-090.81580.8158
2022-06-080.82570.8257
2022-06-070.82140.8214
2022-06-060.81260.8126
2022-06-020.78900.7890
2022-06-010.78160.7816
2022-05-310.78360.7836
2022-05-300.76760.7676
2022-05-270.75700.7570
2022-05-260.76110.7611
2022-05-250.75600.7560
2022-05-240.74750.7475
2022-05-230.77500.7750
2022-05-200.77290.7729
2022-05-190.76260.7626
2022-05-180.75060.7506
2022-05-170.74830.7483
2022-05-160.74830.7483
2022-05-130.75390.7539
2022-05-120.75500.7550
2022-05-110.75310.7531
2022-05-100.73640.7364
2022-05-090.72260.7226
2022-05-060.72110.7211
2022-05-050.73640.7364
2022-04-290.72880.7288
2022-04-280.70110.7011
2022-04-270.70410.7041
2022-04-260.67330.6733
2022-04-250.68590.6859
2022-04-220.72910.7291
2022-04-210.73340.7334
2022-04-200.75550.7555
2022-04-190.76670.7667
2022-04-180.77210.7721
2022-04-150.77000.7700
2022-04-140.76170.7617
2022-04-130.76460.7646
2022-04-120.77990.7799
2022-04-110.77100.7710
2022-04-080.79670.7967
2022-04-070.79920.7992
2022-04-060.81360.8136
2022-04-010.81710.8171
2022-03-310.82470.8247
2022-03-300.82650.8265
2022-03-290.79560.7956
2022-03-280.79960.7996
2022-03-250.81210.8121
2022-03-240.83480.8348
2022-03-230.83410.8341
2022-03-220.82170.8217
2022-03-210.83280.8328
2022-03-180.82290.8229
2022-03-170.82260.8226
2022-03-160.78640.7864
2022-03-150.76510.7651
2022-03-140.79790.7979
2022-03-110.82220.8222
2022-03-100.81180.8118
2022-03-090.79310.7931
2022-03-080.80170.8017
2022-03-070.82300.8230
2022-03-040.85550.8555
2022-03-030.85260.8526
2022-03-020.86340.8634
2022-03-010.87480.8748
2022-02-280.87550.8755
2022-02-250.87360.8736
2022-02-240.85130.8513
2022-02-230.86460.8646
2022-02-220.84370.8437
2022-02-210.84890.8489
2022-02-180.85090.8509
2022-02-170.85000.8500
2022-02-160.85030.8503
2022-02-150.85190.8519
2022-02-140.82430.8243