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融通多元收益一年持有期混合(011816)

2024-02-22     0.98710.8583%
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净值发布日期 单位净值 累计净值
2024-02-220.98710.9871
2024-02-210.97870.9787
2024-02-200.98260.9826
2024-02-190.97720.9772
2024-02-080.95380.9538
2024-02-070.95780.9578
2024-02-060.95750.9575
2024-02-050.96180.9618
2024-02-020.95510.9551
2024-02-010.95470.9547
2024-01-310.95720.9572
2024-01-300.95360.9536
2024-01-290.94840.9484
2024-01-260.94760.9476
2024-01-250.95100.9510
2024-01-240.94950.9495
2024-01-230.94960.9496
2024-01-220.94730.9473
2024-01-190.94790.9479
2024-01-180.95010.9501
2024-01-170.94630.9463
2024-01-160.94790.9479
2024-01-150.94970.9497
2024-01-120.95040.9504
2024-01-110.95140.9514
2024-01-100.94930.9493
2024-01-090.95070.9507
2024-01-080.95080.9508
2024-01-050.95390.9539
2024-01-040.95690.9569
2024-01-030.95810.9581
2024-01-020.96190.9619
2023-12-310.96280.9628
2023-12-290.96270.9627
2023-12-280.95920.9592
2023-12-270.95990.9599
2023-12-260.95780.9578
2023-12-250.96050.9605
2023-12-220.95820.9582
2023-12-210.95890.9589
2023-12-200.95840.9584
2023-12-190.96170.9617
2023-12-180.96260.9626
2023-12-150.96440.9644
2023-12-140.96570.9657
2023-12-130.96620.9662
2023-12-120.96980.9698
2023-12-110.97060.9706
2023-12-080.96760.9676
2023-12-070.96970.9697
2023-12-060.97030.9703
2023-12-050.96730.9673
2023-12-040.97500.9750
2023-12-010.97520.9752
2023-11-300.97350.9735
2023-11-290.97330.9733
2023-11-280.97600.9760
2023-11-270.97780.9778
2023-11-240.97830.9783
2023-11-230.98140.9814
2023-11-220.98050.9805
2023-11-210.98460.9846
2023-11-200.99160.9916
2023-11-170.98890.9889
2023-11-160.98500.9850
2023-11-150.98700.9870
2023-11-140.98560.9856
2023-11-130.98280.9828
2023-11-100.98180.9818
2023-11-090.98400.9840
2023-11-080.98740.9874
2023-11-070.98790.9879
2023-11-060.98420.9842
2023-11-030.97500.9750
2023-11-020.97110.9711
2023-11-010.97680.9768
2023-10-310.97580.9758
2023-10-300.97920.9792
2023-10-270.97130.9713
2023-10-260.96500.9650
2023-10-250.96240.9624
2023-10-240.95900.9590
2023-10-230.95520.9552
2023-10-200.95780.9578
2023-10-190.96010.9601
2023-10-180.96570.9657
2023-10-170.96850.9685
2023-10-160.96890.9689
2023-10-130.97510.9751
2023-10-120.97750.9775
2023-10-110.97690.9769
2023-10-100.97630.9763
2023-10-090.97660.9766
2023-09-280.97840.9784
2023-09-270.97440.9744
2023-09-260.97450.9745
2023-09-250.97430.9743
2023-09-220.97610.9761
2023-09-210.96930.9693
2023-09-200.96830.9683
2023-09-190.97140.9714
2023-09-180.97620.9762
2023-09-150.97470.9747
2023-09-140.97490.9749
2023-09-130.97790.9779
2023-09-120.98450.9845
2023-09-110.98430.9843
2023-09-080.98060.9806
2023-09-070.97870.9787
2023-09-060.98870.9887
2023-09-050.98780.9878
2023-09-040.99050.9905
2023-09-010.98660.9866
2023-08-310.98800.9880
2023-08-300.98860.9886
2023-08-290.98680.9868
2023-08-280.98210.9821