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财务数据

财通优势行业轮动混合C(011202)

2021-10-26     0.9735-0.2561%
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净值发布日期 单位净值 累计净值
2021-10-250.97600.9760
2021-10-220.95010.9501
2021-10-210.95330.9533
2021-10-200.95810.9581
2021-10-190.95190.9519
2021-10-180.94650.9465
2021-10-150.94060.9406
2021-10-140.92960.9296
2021-10-130.92850.9285
2021-10-120.91320.9132
2021-10-110.92280.9228
2021-10-080.92890.9289
2021-09-300.93500.9350
2021-09-290.91630.9163
2021-09-280.93450.9345
2021-09-270.94390.9439
2021-09-240.96630.9663
2021-09-230.97650.9765
2021-09-220.98530.9853
2021-09-170.98170.9817
2021-09-160.98140.9814
2021-09-151.01401.0140
2021-09-141.00781.0078
2021-09-131.00861.0086
2021-09-101.00671.0067
2021-09-091.00121.0012
2021-09-081.00601.0060
2021-09-071.01461.0146
2021-09-060.99030.9903
2021-09-030.99140.9914
2021-09-021.02761.0276
2021-09-011.00521.0052
2021-08-311.05541.0554
2021-08-301.05841.0584
2021-08-271.03371.0337
2021-08-261.01161.0116
2021-08-251.02881.0288
2021-08-241.02001.0200
2021-08-231.00821.0082
2021-08-200.98890.9889
2021-08-190.98810.9881
2021-08-180.97400.9740
2021-08-170.96870.9687
2021-08-160.98260.9826
2021-08-131.00551.0055
2021-08-121.00681.0068
2021-08-111.01151.0115
2021-08-101.01811.0181
2021-08-091.02101.0210
2021-08-061.03591.0359
2021-08-051.03951.0395
2021-08-041.03021.0302
2021-08-030.99770.9977
2021-08-021.02001.0200
2021-07-301.01101.0110
2021-07-291.00211.0021
2021-07-280.96310.9631
2021-07-270.97090.9709
2021-07-261.01101.0110
2021-07-231.01741.0174
2021-07-221.02361.0236
2021-07-211.01311.0131
2021-07-200.98300.9830
2021-07-190.97600.9760
2021-07-160.98550.9855
2021-07-150.99050.9905
2021-07-140.98130.9813
2021-07-131.01461.0146
2021-07-121.00721.0072
2021-07-090.98480.9848
2021-07-080.97310.9731
2021-07-070.97400.9740
2021-07-060.95840.9584
2021-07-050.95970.9597
2021-07-020.95080.9508
2021-07-010.95990.9599
2021-06-300.96540.9654
2021-06-290.95770.9577
2021-06-280.96240.9624
2021-06-250.95860.9586
2021-06-240.94990.9499
2021-06-230.95370.9537
2021-06-220.94610.9461
2021-06-210.94200.9420
2021-06-180.94480.9448
2021-06-170.94150.9415
2021-06-160.93580.9358
2021-06-150.95460.9546
2021-06-110.96470.9647
2021-06-100.96530.9653
2021-06-090.95650.9565
2021-06-080.95660.9566
2021-06-070.97220.9722
2021-06-040.97310.9731
2021-06-030.96750.9675
2021-06-020.96980.9698
2021-06-010.97710.9771
2021-05-310.97450.9745
2021-05-280.96660.9666
2021-05-270.96540.9654
2021-05-260.96490.9649
2021-05-250.96900.9690
2021-05-240.95660.9566
2021-05-210.95350.9535
2021-05-200.95450.9545
2021-05-190.95370.9537
2021-05-180.95670.9567
2021-05-170.95810.9581
2021-05-140.95180.9518
2021-05-130.94860.9486
2021-05-120.95670.9567
2021-05-110.95470.9547
2021-05-100.96110.9611
2021-05-070.95890.9589
2021-04-300.96560.9656