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财务数据

财通资管新添益6个月持有期混合A(011084)

2022-08-10     0.95490.0105%
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净值发布日期 单位净值 累计净值
2022-08-100.95490.9549
2022-08-090.95480.9548
2022-08-080.95320.9532
2022-08-050.95200.9520
2022-08-040.94950.9495
2022-08-030.95000.9500
2022-08-020.95110.9511
2022-08-010.95280.9528
2022-07-290.95300.9530
2022-07-280.95340.9534
2022-07-270.95250.9525
2022-07-260.95080.9508
2022-07-250.94880.9488
2022-07-220.95070.9507
2022-07-210.95040.9504
2022-07-200.95350.9535
2022-07-190.95130.9513
2022-07-180.95260.9526
2022-07-150.95160.9516
2022-07-140.95280.9528
2022-07-130.95210.9521
2022-07-120.95100.9510
2022-07-110.95290.9529
2022-07-080.95660.9566
2022-07-070.95780.9578
2022-07-060.95780.9578
2022-07-050.96180.9618
2022-07-040.96150.9615
2022-07-010.96080.9608
2022-06-300.96160.9616
2022-06-290.96030.9603
2022-06-280.96360.9636
2022-06-270.96240.9624
2022-06-240.96050.9605
2022-06-230.96040.9604
2022-06-220.95820.9582
2022-06-210.96110.9611
2022-06-200.96230.9623
2022-06-170.96210.9621
2022-06-160.96230.9623
2022-06-150.96380.9638
2022-06-140.96120.9612
2022-06-130.96140.9614
2022-06-100.96210.9621
2022-06-090.96040.9604
2022-06-080.96050.9605
2022-06-070.95950.9595
2022-06-060.95900.9590
2022-06-020.95590.9559
2022-06-010.95520.9552
2022-05-310.95680.9568
2022-05-300.95620.9562
2022-05-270.95530.9553
2022-05-260.95460.9546
2022-05-250.95310.9531
2022-05-240.94950.9495
2022-05-230.95490.9549
2022-05-200.95430.9543
2022-05-190.95160.9516
2022-05-180.95170.9517
2022-05-170.95210.9521
2022-05-160.95200.9520
2022-05-130.95150.9515
2022-05-120.95120.9512
2022-05-110.95160.9516
2022-05-100.95120.9512
2022-05-090.95110.9511
2022-05-060.95140.9514
2022-05-050.95280.9528
2022-04-290.95070.9507
2022-04-280.94330.9433
2022-04-270.94460.9446
2022-04-260.93870.9387
2022-04-250.94630.9463
2022-04-220.95670.9567
2022-04-210.95570.9557
2022-04-200.96120.9612
2022-04-190.96360.9636
2022-04-180.96210.9621
2022-04-150.96360.9636
2022-04-140.96580.9658
2022-04-130.96290.9629
2022-04-120.96360.9636
2022-04-110.96180.9618
2022-04-080.96500.9650
2022-04-070.96470.9647
2022-04-060.96680.9668
2022-04-010.96560.9656
2022-03-310.96430.9643
2022-03-300.96540.9654
2022-03-290.96350.9635
2022-03-280.96320.9632
2022-03-250.96320.9632
2022-03-240.96440.9644
2022-03-230.96430.9643
2022-03-220.96340.9634
2022-03-210.96350.9635
2022-03-180.96350.9635
2022-03-170.96380.9638
2022-03-160.96400.9640
2022-03-150.96370.9637
2022-03-140.96400.9640
2022-03-110.96410.9641
2022-03-100.96420.9642
2022-03-090.96210.9621
2022-03-080.96270.9627
2022-03-070.96630.9663
2022-03-040.96810.9681
2022-03-030.96900.9690
2022-03-020.96930.9693
2022-03-010.96930.9693
2022-02-280.96940.9694
2022-02-250.96750.9675
2022-02-240.96630.9663
2022-02-230.96590.9659
2022-02-220.96590.9659
2022-02-210.96590.9659
2022-02-180.96590.9659
2022-02-170.96590.9659
2022-02-160.96640.9664