财通资管消费精选混合C(011020)
2021-05-17
1.0834
2.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0834 | 1.0834 |
| 2021-05-14 | 1.0603 | 1.0603 |
| 2021-05-13 | 1.0255 | 1.0255 |
| 2021-05-12 | 1.0261 | 1.0261 |
| 2021-05-11 | 1.0146 | 1.0146 |
| 2021-05-10 | 1.0159 | 1.0159 |
| 2021-05-07 | 1.0049 | 1.0049 |
| 2021-05-06 | 1.0592 | 1.0592 |
| 2021-04-30 | 1.0824 | 1.0824 |
| 2021-04-29 | 1.0555 | 1.0555 |
| 2021-04-28 | 1.0552 | 1.0552 |
| 2021-04-27 | 1.0304 | 1.0304 |
| 2021-04-26 | 1.0182 | 1.0182 |
| 2021-04-23 | 1.0135 | 1.0135 |
| 2021-04-22 | 1.0122 | 1.0122 |
| 2021-04-21 | 0.9917 | 0.9917 |
| 2021-04-20 | 0.9748 | 0.9748 |
| 2021-04-19 | 0.9725 | 0.9725 |
| 2021-04-16 | 0.9440 | 0.9440 |
| 2021-04-15 | 0.9454 | 0.9454 |
| 2021-04-14 | 0.9495 | 0.9495 |
| 2021-04-13 | 0.9439 | 0.9439 |
| 2021-04-12 | 0.9409 | 0.9409 |
| 2021-04-09 | 0.9645 | 0.9645 |
| 2021-04-08 | 0.9762 | 0.9762 |
| 2021-04-07 | 0.9678 | 0.9678 |
| 2021-04-06 | 0.9719 | 0.9719 |
| 2021-04-02 | 0.9741 | 0.9741 |
| 2021-04-01 | 0.9574 | 0.9574 |
| 2021-03-31 | 0.9407 | 0.9407 |
| 2021-03-30 | 0.9497 | 0.9497 |
| 2021-03-29 | 0.9437 | 0.9437 |
| 2021-03-26 | 0.9507 | 0.9507 |
| 2021-03-25 | 0.9220 | 0.9220 |
| 2021-03-24 | 0.9246 | 0.9246 |
| 2021-03-23 | 0.9370 | 0.9370 |
| 2021-03-22 | 0.9436 | 0.9436 |
| 2021-03-19 | 0.9293 | 0.9293 |
| 2021-03-18 | 0.9394 | 0.9394 |
| 2021-03-17 | 0.9300 | 0.9300 |
| 2021-03-16 | 0.9174 | 0.9174 |
| 2021-03-15 | 0.9138 | 0.9138 |
| 2021-03-12 | 0.9487 | 0.9487 |
| 2021-03-11 | 0.9465 | 0.9465 |
| 2021-03-10 | 0.9335 | 0.9335 |
| 2021-03-09 | 0.9233 | 0.9233 |
| 2021-03-08 | 0.9683 | 0.9683 |
| 2021-03-05 | 1.0080 | 1.0080 |
| 2021-03-04 | 1.0108 | 1.0108 |
| 2021-03-03 | 1.0554 | 1.0554 |
| 2021-03-02 | 1.0467 | 1.0467 |
| 2021-03-01 | 1.0446 | 1.0446 |
| 2021-02-26 | 1.0168 | 1.0168 |
| 2021-02-25 | 1.0312 | 1.0312 |
| 2021-02-24 | 1.0234 | 1.0234 |
| 2021-02-23 | 1.0460 | 1.0460 |
| 2021-02-22 | 1.0467 | 1.0467 |
| 2021-02-19 | 1.0846 | 1.0846 |
| 2021-02-18 | 1.0998 | 1.0998 |
| 2021-02-10 | 1.1366 | 1.1366 |
| 2021-02-09 | 1.0959 | 1.0959 |
| 2021-02-08 | 1.0820 | 1.0820 |
| 2021-02-05 | 1.0684 | 1.0684 |
| 2021-02-04 | 1.0713 | 1.0713 |
| 2021-02-03 | 1.0898 | 1.0898 |
| 2021-02-02 | 1.0790 | 1.0790 |
| 2021-02-01 | 1.0667 | 1.0667 |
| 2021-01-29 | 1.0506 | 1.0506 |
| 2021-01-28 | 1.0586 | 1.0586 |
| 2021-01-27 | 1.1060 | 1.1060 |
| 2021-01-26 | 1.1163 | 1.1163 |
| 2021-01-25 | 1.1493 | 1.1493 |
| 2021-01-22 | 1.1555 | 1.1555 |
| 2021-01-21 | 1.1534 | 1.1534 |
| 2021-01-20 | 1.1258 | 1.1258 |
| 2021-01-19 | 1.0841 | 1.0841 |
| 2021-01-18 | 1.1182 | 1.1182 |
| 2021-01-15 | 1.0866 | 1.0866 |
| 2021-01-14 | 1.0823 | 1.0823 |
| 2021-01-13 | 1.0844 | 1.0844 |
| 2021-01-12 | 1.0849 | 1.0849 |
| 2021-01-11 | 1.0720 | 1.0720 |
| 2021-01-08 | 1.0707 | 1.0707 |
| 2021-01-07 | 1.0763 | 1.0763 |
| 2021-01-06 | 1.0744 | 1.0744 |
| 2021-01-05 | 1.0740 | 1.0740 |
| 2021-01-04 | 1.0589 | 1.0589 |
| 2020-12-31 | 1.0482 | 1.0482 |
| 2020-12-30 | 1.0288 | 1.0288 |
| 2020-12-29 | 1.0163 | 1.0163 |
| 2020-12-28 | 1.0338 | 1.0338 |
| 2020-12-25 | 1.0463 | 1.0463 |
| 2020-12-24 | 1.0325 | 1.0325 |
| 2020-12-23 | 1.0300 | 1.0300 |
| 2020-12-22 | 1.0050 | 1.0050 |
| 2020-12-21 | 1.0250 | 1.0250 |
| 2020-12-18 | 1.0000 | 1.0000 |
| 2020-12-17 | 1.0000 | 1.0000 |
