财通资管智选核心回报6个月持有期混合C(011988)
2023-09-25
0.7139
-0.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.7139 | 0.7139 |
| 2023-09-22 | 0.7156 | 0.7156 |
| 2023-09-21 | 0.7083 | 0.7083 |
| 2023-09-20 | 0.7118 | 0.7118 |
| 2023-09-19 | 0.7148 | 0.7148 |
| 2023-09-18 | 0.7181 | 0.7181 |
| 2023-09-15 | 0.7144 | 0.7144 |
| 2023-09-14 | 0.7131 | 0.7131 |
| 2023-09-13 | 0.7168 | 0.7168 |
| 2023-09-12 | 0.7219 | 0.7219 |
| 2023-09-11 | 0.7221 | 0.7221 |
| 2023-09-08 | 0.7176 | 0.7176 |
| 2023-09-07 | 0.7183 | 0.7183 |
| 2023-09-06 | 0.7270 | 0.7270 |
| 2023-09-05 | 0.7261 | 0.7261 |
| 2023-09-04 | 0.7268 | 0.7268 |
| 2023-09-01 | 0.7218 | 0.7218 |
| 2023-08-31 | 0.7228 | 0.7228 |
| 2023-08-30 | 0.7248 | 0.7248 |
| 2023-08-29 | 0.7198 | 0.7198 |
| 2023-08-28 | 0.7070 | 0.7070 |
| 2023-08-25 | 0.7069 | 0.7069 |
| 2023-08-24 | 0.7153 | 0.7153 |
| 2023-08-23 | 0.7132 | 0.7132 |
| 2023-08-22 | 0.7218 | 0.7218 |
| 2023-08-21 | 0.7220 | 0.7220 |
| 2023-08-18 | 0.7261 | 0.7261 |
| 2023-08-17 | 0.7320 | 0.7320 |
| 2023-08-16 | 0.7278 | 0.7278 |
| 2023-08-15 | 0.7319 | 0.7319 |
| 2023-08-14 | 0.7379 | 0.7379 |
| 2023-08-11 | 0.7398 | 0.7398 |
| 2023-08-10 | 0.7468 | 0.7468 |
| 2023-08-09 | 0.7460 | 0.7460 |
| 2023-08-08 | 0.7465 | 0.7465 |
| 2023-08-07 | 0.7496 | 0.7496 |
| 2023-08-04 | 0.7536 | 0.7536 |
| 2023-08-03 | 0.7513 | 0.7513 |
| 2023-08-02 | 0.7503 | 0.7503 |
| 2023-08-01 | 0.7508 | 0.7508 |
| 2023-07-31 | 0.7527 | 0.7527 |
| 2023-07-28 | 0.7498 | 0.7498 |
| 2023-07-27 | 0.7451 | 0.7451 |
| 2023-07-26 | 0.7469 | 0.7469 |
| 2023-07-25 | 0.7480 | 0.7480 |
| 2023-07-24 | 0.7385 | 0.7385 |
| 2023-07-21 | 0.7399 | 0.7399 |
| 2023-07-20 | 0.7392 | 0.7392 |
| 2023-07-19 | 0.7431 | 0.7431 |
| 2023-07-18 | 0.7448 | 0.7448 |
| 2023-07-17 | 0.7441 | 0.7441 |
| 2023-07-14 | 0.7474 | 0.7474 |
| 2023-07-13 | 0.7479 | 0.7479 |
| 2023-07-12 | 0.7433 | 0.7433 |
| 2023-07-11 | 0.7483 | 0.7483 |
| 2023-07-10 | 0.7433 | 0.7433 |
| 2023-07-07 | 0.7431 | 0.7431 |
| 2023-07-06 | 0.7483 | 0.7483 |
| 2023-07-05 | 0.7505 | 0.7505 |
| 2023-07-04 | 0.7556 | 0.7556 |
| 2023-07-03 | 0.7520 | 0.7520 |
| 2023-06-30 | 0.7490 | 0.7490 |
| 2023-06-29 | 0.7455 | 0.7455 |
| 2023-06-28 | 0.7439 | 0.7439 |
| 2023-06-27 | 0.7435 | 0.7435 |
| 2023-06-26 | 0.7394 | 0.7394 |
| 2023-06-21 | 0.7447 | 0.7447 |
| 2023-06-20 | 0.7497 | 0.7497 |
| 2023-06-19 | 0.7493 | 0.7493 |
| 2023-06-16 | 0.7508 | 0.7508 |
| 2023-06-15 | 0.7498 | 0.7498 |
| 2023-06-14 | 0.7445 | 0.7445 |
| 2023-06-13 | 0.7454 | 0.7454 |
| 2023-06-12 | 0.7450 | 0.7450 |
| 2023-06-09 | 0.7453 | 0.7453 |
| 2023-06-08 | 0.7414 | 0.7414 |
| 2023-06-07 | 0.7430 | 0.7430 |
| 2023-06-06 | 0.7451 | 0.7451 |
| 2023-06-05 | 0.7547 | 0.7547 |
| 2023-06-02 | 0.7573 | 0.7573 |
| 2023-06-01 | 0.7537 | 0.7537 |
| 2023-05-31 | 0.7534 | 0.7534 |
| 2023-05-30 | 0.7550 | 0.7550 |
| 2023-05-29 | 0.7555 | 0.7555 |
| 2023-05-26 | 0.7586 | 0.7586 |
| 2023-05-25 | 0.7581 | 0.7581 |
| 2023-05-24 | 0.7576 | 0.7576 |
| 2023-05-23 | 0.7597 | 0.7597 |
| 2023-05-22 | 0.7628 | 0.7628 |
| 2023-05-19 | 0.7601 | 0.7601 |
| 2023-05-18 | 0.7599 | 0.7599 |
| 2023-05-17 | 0.7610 | 0.7610 |
| 2023-05-16 | 0.7593 | 0.7593 |
| 2023-05-15 | 0.7600 | 0.7600 |
| 2023-05-12 | 0.7533 | 0.7533 |
| 2023-05-11 | 0.7611 | 0.7611 |
| 2023-05-10 | 0.7596 | 0.7596 |
| 2023-05-09 | 0.7557 | 0.7557 |
| 2023-05-08 | 0.7622 | 0.7622 |
| 2023-05-05 | 0.7596 | 0.7596 |
| 2023-05-04 | 0.7654 | 0.7654 |
| 2023-04-28 | 0.7674 | 0.7674 |
| 2023-04-27 | 0.7680 | 0.7680 |
| 2023-04-26 | 0.7652 | 0.7652 |
| 2023-04-25 | 0.7562 | 0.7562 |
| 2023-04-24 | 0.7671 | 0.7671 |
| 2023-04-21 | 0.7710 | 0.7710 |
| 2023-04-20 | 0.7805 | 0.7805 |
| 2023-04-19 | 0.7870 | 0.7870 |
| 2023-04-18 | 0.7926 | 0.7926 |
| 2023-04-17 | 0.7928 | 0.7928 |
| 2023-04-14 | 0.7896 | 0.7896 |
| 2023-04-13 | 0.7853 | 0.7853 |
| 2023-04-12 | 0.7861 | 0.7861 |
| 2023-04-11 | 0.7870 | 0.7870 |
| 2023-04-10 | 0.7892 | 0.7892 |
| 2023-04-07 | 0.7904 | 0.7904 |
| 2023-04-06 | 0.7894 | 0.7894 |
| 2023-04-04 | 0.7841 | 0.7841 |
| 2023-04-03 | 0.7892 | 0.7892 |
