财通资管新添益6个月持有期混合A(011084)
2023-09-28
0.8796
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8796 | 0.8796 |
| 2023-09-27 | 0.8792 | 0.8792 |
| 2023-09-26 | 0.8787 | 0.8787 |
| 2023-09-25 | 0.8786 | 0.8786 |
| 2023-09-22 | 0.8787 | 0.8787 |
| 2023-09-21 | 0.8779 | 0.8779 |
| 2023-09-20 | 0.8782 | 0.8782 |
| 2023-09-19 | 0.8782 | 0.8782 |
| 2023-09-18 | 0.8782 | 0.8782 |
| 2023-09-15 | 0.8781 | 0.8781 |
| 2023-09-14 | 0.8777 | 0.8777 |
| 2023-09-13 | 0.8777 | 0.8777 |
| 2023-09-12 | 0.8784 | 0.8784 |
| 2023-09-11 | 0.8785 | 0.8785 |
| 2023-09-08 | 0.8787 | 0.8787 |
| 2023-09-07 | 0.8796 | 0.8796 |
| 2023-09-06 | 0.8811 | 0.8811 |
| 2023-09-05 | 0.8816 | 0.8816 |
| 2023-09-04 | 0.8832 | 0.8832 |
| 2023-09-01 | 0.8819 | 0.8819 |
| 2023-08-31 | 0.8806 | 0.8806 |
| 2023-08-30 | 0.8807 | 0.8807 |
| 2023-08-29 | 0.8821 | 0.8821 |
| 2023-08-28 | 0.8825 | 0.8825 |
| 2023-08-25 | 0.8817 | 0.8817 |
| 2023-08-24 | 0.8812 | 0.8812 |
| 2023-08-23 | 0.8816 | 0.8816 |
| 2023-08-22 | 0.8828 | 0.8828 |
| 2023-08-21 | 0.8827 | 0.8827 |
| 2023-08-18 | 0.8836 | 0.8836 |
| 2023-08-17 | 0.8839 | 0.8839 |
| 2023-08-16 | 0.8839 | 0.8839 |
| 2023-08-15 | 0.8839 | 0.8839 |
| 2023-08-14 | 0.8822 | 0.8822 |
| 2023-08-11 | 0.8817 | 0.8817 |
| 2023-08-10 | 0.8834 | 0.8834 |
| 2023-08-09 | 0.8826 | 0.8826 |
| 2023-08-08 | 0.8829 | 0.8829 |
| 2023-08-07 | 0.8829 | 0.8829 |
| 2023-08-04 | 0.8848 | 0.8848 |
| 2023-08-03 | 0.8851 | 0.8851 |
| 2023-08-02 | 0.8844 | 0.8844 |
| 2023-08-01 | 0.8863 | 0.8863 |
| 2023-07-31 | 0.8860 | 0.8860 |
| 2023-07-28 | 0.8847 | 0.8847 |
| 2023-07-27 | 0.8813 | 0.8813 |
| 2023-07-26 | 0.8811 | 0.8811 |
| 2023-07-25 | 0.8812 | 0.8812 |
| 2023-07-24 | 0.8796 | 0.8796 |
| 2023-07-21 | 0.8796 | 0.8796 |
| 2023-07-20 | 0.8799 | 0.8799 |
| 2023-07-19 | 0.8808 | 0.8808 |
| 2023-07-18 | 0.8800 | 0.8800 |
| 2023-07-17 | 0.8801 | 0.8801 |
| 2023-07-14 | 0.8804 | 0.8804 |
| 2023-07-13 | 0.8798 | 0.8798 |
| 2023-07-12 | 0.8779 | 0.8779 |
| 2023-07-11 | 0.8793 | 0.8793 |
| 2023-07-10 | 0.8786 | 0.8786 |
| 2023-07-07 | 0.8779 | 0.8779 |
| 2023-07-06 | 0.8772 | 0.8772 |
| 2023-07-05 | 0.8780 | 0.8780 |
| 2023-07-04 | 0.8781 | 0.8781 |
| 2023-07-03 | 0.8794 | 0.8794 |
| 2023-06-30 | 0.8780 | 0.8780 |
| 2023-06-29 | 0.8766 | 0.8766 |
| 2023-06-28 | 0.8772 | 0.8772 |
| 2023-06-27 | 0.8764 | 0.8764 |
| 2023-06-26 | 0.8729 | 0.8729 |
| 2023-06-21 | 0.8751 | 0.8751 |
| 2023-06-20 | 0.8760 | 0.8760 |
| 2023-06-19 | 0.8774 | 0.8774 |
| 2023-06-16 | 0.8796 | 0.8796 |
| 2023-06-15 | 0.8800 | 0.8800 |
| 2023-06-14 | 0.8797 | 0.8797 |
| 2023-06-13 | 0.8803 | 0.8803 |
| 2023-06-12 | 0.8799 | 0.8799 |
| 2023-06-09 | 0.8813 | 0.8813 |
| 2023-06-08 | 0.8811 | 0.8811 |
| 2023-06-07 | 0.8818 | 0.8818 |
| 2023-06-06 | 0.8826 | 0.8826 |
| 2023-06-05 | 0.8865 | 0.8865 |
| 2023-06-02 | 0.8870 | 0.8870 |
| 2023-06-01 | 0.8854 | 0.8854 |
| 2023-05-31 | 0.8858 | 0.8858 |
| 2023-05-30 | 0.8880 | 0.8880 |
| 2023-05-29 | 0.8883 | 0.8883 |
| 2023-05-26 | 0.8891 | 0.8891 |
| 2023-05-25 | 0.8884 | 0.8884 |
| 2023-05-24 | 0.8891 | 0.8891 |
| 2023-05-23 | 0.8916 | 0.8916 |
| 2023-05-22 | 0.8936 | 0.8936 |
| 2023-05-19 | 0.8940 | 0.8940 |
| 2023-05-18 | 0.8957 | 0.8957 |
| 2023-05-17 | 0.8958 | 0.8958 |
| 2023-05-16 | 0.8961 | 0.8961 |
| 2023-05-15 | 0.8974 | 0.8974 |
| 2023-05-12 | 0.8964 | 0.8964 |
| 2023-05-11 | 0.8991 | 0.8991 |
| 2023-05-10 | 0.8976 | 0.8976 |
| 2023-05-09 | 0.8985 | 0.8985 |
| 2023-05-08 | 0.9016 | 0.9016 |
| 2023-05-05 | 0.9002 | 0.9002 |
| 2023-05-04 | 0.9023 | 0.9023 |
| 2023-04-28 | 0.9024 | 0.9024 |
| 2023-04-27 | 0.9026 | 0.9026 |
| 2023-04-26 | 0.9017 | 0.9017 |
| 2023-04-25 | 0.8987 | 0.8987 |
| 2023-04-24 | 0.9026 | 0.9026 |
| 2023-04-21 | 0.9035 | 0.9035 |
| 2023-04-20 | 0.9071 | 0.9071 |
| 2023-04-19 | 0.9096 | 0.9096 |
| 2023-04-18 | 0.9116 | 0.9116 |
| 2023-04-17 | 0.9118 | 0.9118 |
| 2023-04-14 | 0.9102 | 0.9102 |
| 2023-04-13 | 0.9092 | 0.9092 |
| 2023-04-12 | 0.9091 | 0.9091 |
| 2023-04-11 | 0.9092 | 0.9092 |
| 2023-04-10 | 0.9100 | 0.9100 |
