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财通优势行业轮动混合A(011201)

2021-10-28     0.9804-0.9597%
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净值发布日期 单位净值 累计净值
2021-10-270.98990.9899
2021-10-260.97910.9791
2021-10-250.98150.9815
2021-10-220.95540.9554
2021-10-210.95860.9586
2021-10-200.96340.9634
2021-10-190.95720.9572
2021-10-180.95170.9517
2021-10-150.94580.9458
2021-10-140.93470.9347
2021-10-130.93350.9335
2021-10-120.91820.9182
2021-10-110.92770.9277
2021-10-080.93380.9338
2021-09-300.93980.9398
2021-09-290.92100.9210
2021-09-280.93930.9393
2021-09-270.94870.9487
2021-09-240.97110.9711
2021-09-230.98130.9813
2021-09-220.99020.9902
2021-09-170.98650.9865
2021-09-160.98610.9861
2021-09-151.01881.0188
2021-09-141.01261.0126
2021-09-131.01351.0135
2021-09-101.01151.0115
2021-09-091.00591.0059
2021-09-081.01071.0107
2021-09-071.01931.0193
2021-09-060.99480.9948
2021-09-030.99590.9959
2021-09-021.03221.0322
2021-09-011.00971.0097
2021-08-311.06011.0601
2021-08-301.06311.0631
2021-08-271.03821.0382
2021-08-261.01611.0161
2021-08-251.03331.0333
2021-08-241.02441.0244
2021-08-231.01261.0126
2021-08-200.99310.9931
2021-08-190.99230.9923
2021-08-180.97810.9781
2021-08-170.97270.9727
2021-08-160.98670.9867
2021-08-131.00961.0096
2021-08-121.01091.0109
2021-08-111.01561.0156
2021-08-101.02221.0222
2021-08-091.02511.0251
2021-08-061.04001.0400
2021-08-051.04361.0436
2021-08-041.03421.0342
2021-08-031.00161.0016
2021-08-021.02391.0239
2021-07-301.01481.0148
2021-07-291.00581.0058
2021-07-280.96670.9667
2021-07-270.97450.9745
2021-07-261.01471.0147
2021-07-231.02111.0211
2021-07-221.02731.0273
2021-07-211.01671.0167
2021-07-200.98650.9865
2021-07-190.97950.9795
2021-07-160.98890.9889
2021-07-150.99390.9939
2021-07-140.98470.9847
2021-07-131.01811.0181
2021-07-121.01061.0106
2021-07-090.98800.9880
2021-07-080.97630.9763
2021-07-070.97720.9772
2021-07-060.96150.9615
2021-07-050.96280.9628
2021-07-020.95380.9538
2021-07-010.96290.9629
2021-06-300.96840.9684
2021-06-290.96060.9606
2021-06-280.96530.9653
2021-06-250.96140.9614
2021-06-240.95270.9527
2021-06-230.95650.9565
2021-06-220.94890.9489
2021-06-210.94470.9447
2021-06-180.94750.9475
2021-06-170.94410.9441
2021-06-160.93840.9384
2021-06-150.95720.9572
2021-06-110.96730.9673
2021-06-100.96780.9678
2021-06-090.95900.9590
2021-06-080.95910.9591
2021-06-070.97470.9747
2021-06-040.97560.9756
2021-06-030.96990.9699
2021-06-020.97220.9722
2021-06-010.97950.9795
2021-05-310.97690.9769
2021-05-280.96890.9689
2021-05-270.96770.9677
2021-05-260.96720.9672
2021-05-250.97120.9712
2021-05-240.95880.9588
2021-05-210.95560.9556
2021-05-200.95660.9566
2021-05-190.95580.9558
2021-05-180.95880.9588
2021-05-170.96010.9601
2021-05-140.95380.9538
2021-05-130.95060.9506
2021-05-120.95860.9586
2021-05-110.95660.9566
2021-05-100.96300.9630
2021-05-070.96070.9607