财通资管优选回报一年持有期混合(009774)
2024-07-26
0.5054
0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5054 | 0.5054 |
| 2024-07-25 | 0.5010 | 0.5010 |
| 2024-07-24 | 0.5035 | 0.5035 |
| 2024-07-23 | 0.5054 | 0.5054 |
| 2024-07-22 | 0.5182 | 0.5182 |
| 2024-07-19 | 0.5220 | 0.5220 |
| 2024-07-18 | 0.5257 | 0.5257 |
| 2024-07-17 | 0.5213 | 0.5213 |
| 2024-07-16 | 0.5266 | 0.5266 |
| 2024-07-15 | 0.5229 | 0.5229 |
| 2024-07-12 | 0.5225 | 0.5225 |
| 2024-07-11 | 0.5233 | 0.5233 |
| 2024-07-10 | 0.5170 | 0.5170 |
| 2024-07-09 | 0.5185 | 0.5185 |
| 2024-07-08 | 0.5107 | 0.5107 |
| 2024-07-05 | 0.5138 | 0.5138 |
| 2024-07-04 | 0.5080 | 0.5080 |
| 2024-07-03 | 0.5101 | 0.5101 |
| 2024-07-02 | 0.5125 | 0.5125 |
| 2024-07-01 | 0.5171 | 0.5171 |
| 2024-06-30 | 0.5106 | 0.5106 |
| 2024-06-28 | 0.5107 | 0.5107 |
| 2024-06-27 | 0.5070 | 0.5070 |
| 2024-06-26 | 0.5140 | 0.5140 |
| 2024-06-25 | 0.5104 | 0.5104 |
| 2024-06-24 | 0.5129 | 0.5129 |
| 2024-06-21 | 0.5218 | 0.5218 |
| 2024-06-20 | 0.5217 | 0.5217 |
| 2024-06-19 | 0.5259 | 0.5259 |
| 2024-06-18 | 0.5286 | 0.5286 |
| 2024-06-17 | 0.5270 | 0.5270 |
| 2024-06-14 | 0.5244 | 0.5244 |
| 2024-06-13 | 0.5244 | 0.5244 |
| 2024-06-12 | 0.5303 | 0.5303 |
| 2024-06-11 | 0.5273 | 0.5273 |
| 2024-06-07 | 0.5318 | 0.5318 |
| 2024-06-06 | 0.5309 | 0.5309 |
| 2024-06-05 | 0.5306 | 0.5306 |
| 2024-06-04 | 0.5338 | 0.5338 |
| 2024-06-03 | 0.5273 | 0.5273 |
| 2024-05-31 | 0.5295 | 0.5295 |
| 2024-05-30 | 0.5309 | 0.5309 |
| 2024-05-29 | 0.5322 | 0.5322 |
| 2024-05-28 | 0.5296 | 0.5296 |
| 2024-05-27 | 0.5345 | 0.5345 |
| 2024-05-24 | 0.5288 | 0.5288 |
| 2024-05-23 | 0.5311 | 0.5311 |
| 2024-05-22 | 0.5403 | 0.5403 |
| 2024-05-21 | 0.5420 | 0.5420 |
| 2024-05-20 | 0.5484 | 0.5484 |
| 2024-05-17 | 0.5406 | 0.5406 |
| 2024-05-16 | 0.5364 | 0.5364 |
| 2024-05-15 | 0.5403 | 0.5403 |
| 2024-05-14 | 0.5442 | 0.5442 |
| 2024-05-13 | 0.5418 | 0.5418 |
| 2024-05-10 | 0.5421 | 0.5421 |
| 2024-05-09 | 0.5418 | 0.5418 |
| 2024-05-08 | 0.5347 | 0.5347 |
| 2024-05-07 | 0.5359 | 0.5359 |
| 2024-05-06 | 0.5380 | 0.5380 |
| 2024-04-30 | 0.5274 | 0.5274 |
| 2024-04-29 | 0.5327 | 0.5327 |
| 2024-04-26 | 0.5326 | 0.5326 |
| 2024-04-25 | 0.5258 | 0.5258 |
| 2024-04-24 | 0.5249 | 0.5249 |
| 2024-04-23 | 0.5204 | 0.5204 |
| 2024-04-22 | 0.5274 | 0.5274 |
| 2024-04-19 | 0.5343 | 0.5343 |
| 2024-04-18 | 0.5319 | 0.5319 |
| 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 |
