财通资管鑫逸混合E(018041)
2023-09-22
1.4607
1.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.4607 | 1.4607 |
| 2023-09-21 | 1.4454 | 1.4454 |
| 2023-09-20 | 1.4498 | 1.4498 |
| 2023-09-19 | 1.4531 | 1.4531 |
| 2023-09-18 | 1.4600 | 1.4600 |
| 2023-09-15 | 1.4559 | 1.4559 |
| 2023-09-14 | 1.4571 | 1.4571 |
| 2023-09-13 | 1.4653 | 1.4653 |
| 2023-09-12 | 1.4769 | 1.4769 |
| 2023-09-11 | 1.4755 | 1.4755 |
| 2023-09-08 | 1.4697 | 1.4697 |
| 2023-09-07 | 1.4690 | 1.4690 |
| 2023-09-06 | 1.4924 | 1.4924 |
| 2023-09-05 | 1.4902 | 1.4902 |
| 2023-09-04 | 1.4933 | 1.4933 |
| 2023-09-01 | 1.4851 | 1.4851 |
| 2023-08-31 | 1.4846 | 1.4846 |
| 2023-08-30 | 1.4862 | 1.4862 |
| 2023-08-29 | 1.4776 | 1.4776 |
| 2023-08-28 | 1.4534 | 1.4534 |
| 2023-08-25 | 1.4513 | 1.4513 |
| 2023-08-24 | 1.4699 | 1.4699 |
| 2023-08-23 | 1.4629 | 1.4629 |
| 2023-08-22 | 1.4810 | 1.4810 |
| 2023-08-21 | 1.4801 | 1.4801 |
| 2023-08-18 | 1.4849 | 1.4849 |
| 2023-08-17 | 1.4940 | 1.4940 |
| 2023-08-16 | 1.4849 | 1.4849 |
| 2023-08-15 | 1.4905 | 1.4905 |
| 2023-08-14 | 1.4987 | 1.4987 |
| 2023-08-11 | 1.4977 | 1.4977 |
| 2023-08-10 | 1.5084 | 1.5084 |
| 2023-08-09 | 1.5073 | 1.5073 |
| 2023-08-08 | 1.5150 | 1.5150 |
| 2023-08-07 | 1.5207 | 1.5207 |
| 2023-08-04 | 1.5232 | 1.5232 |
| 2023-08-03 | 1.5198 | 1.5198 |
| 2023-08-02 | 1.5191 | 1.5191 |
| 2023-08-01 | 1.5187 | 1.5187 |
| 2023-07-31 | 1.5226 | 1.5226 |
| 2023-07-28 | 1.5176 | 1.5176 |
| 2023-07-27 | 1.5091 | 1.5091 |
| 2023-07-26 | 1.5167 | 1.5167 |
| 2023-07-25 | 1.5222 | 1.5222 |
| 2023-07-24 | 1.5103 | 1.5103 |
| 2023-07-21 | 1.5146 | 1.5146 |
| 2023-07-20 | 1.5169 | 1.5169 |
| 2023-07-19 | 1.5281 | 1.5281 |
| 2023-07-18 | 1.5292 | 1.5292 |
| 2023-07-17 | 1.5286 | 1.5286 |
| 2023-07-14 | 1.5347 | 1.5347 |
| 2023-07-13 | 1.5379 | 1.5379 |
| 2023-07-12 | 1.5251 | 1.5251 |
| 2023-07-11 | 1.5374 | 1.5374 |
| 2023-07-10 | 1.5298 | 1.5298 |
| 2023-07-07 | 1.5365 | 1.5365 |
| 2023-07-06 | 1.5423 | 1.5423 |
| 2023-07-05 | 1.5380 | 1.5380 |
| 2023-07-04 | 1.5498 | 1.5498 |
| 2023-07-03 | 1.5450 | 1.5450 |
| 2023-06-30 | 1.5428 | 1.5428 |
| 2023-06-29 | 1.5343 | 1.5343 |
| 2023-06-28 | 1.5277 | 1.5277 |
| 2023-06-27 | 1.5330 | 1.5330 |
| 2023-06-26 | 1.5196 | 1.5196 |
| 2023-06-21 | 1.5422 | 1.5422 |
| 2023-06-20 | 1.5599 | 1.5599 |
| 2023-06-19 | 1.5591 | 1.5591 |
| 2023-06-16 | 1.5586 | 1.5586 |
| 2023-06-15 | 1.5502 | 1.5502 |
| 2023-06-14 | 1.5501 | 1.5501 |
| 2023-06-13 | 1.5384 | 1.5384 |
| 2023-06-12 | 1.5305 | 1.5305 |
| 2023-06-09 | 1.5248 | 1.5248 |
| 2023-06-08 | 1.5061 | 1.5061 |
| 2023-06-07 | 1.5133 | 1.5133 |
| 2023-06-06 | 1.5161 | 1.5161 |
| 2023-06-05 | 1.5338 | 1.5338 |
| 2023-06-02 | 1.5324 | 1.5324 |
| 2023-06-01 | 1.5187 | 1.5187 |
| 2023-05-31 | 1.5187 | 1.5187 |
| 2023-05-30 | 1.5112 | 1.5112 |
| 2023-05-29 | 1.5055 | 1.5055 |
| 2023-05-26 | 1.5096 | 1.5096 |
| 2023-05-25 | 1.4973 | 1.4973 |
| 2023-05-24 | 1.4954 | 1.4954 |
| 2023-05-23 | 1.4943 | 1.4943 |
| 2023-05-22 | 1.5019 | 1.5019 |
| 2023-05-19 | 1.5042 | 1.5042 |
| 2023-05-18 | 1.5015 | 1.5015 |
| 2023-05-17 | 1.4954 | 1.4954 |
| 2023-05-16 | 1.4909 | 1.4909 |
| 2023-05-15 | 1.4900 | 1.4900 |
| 2023-05-12 | 1.4835 | 1.4835 |
| 2023-05-11 | 1.4996 | 1.4996 |
| 2023-05-10 | 1.4987 | 1.4987 |
| 2023-05-09 | 1.5015 | 1.5015 |
| 2023-05-08 | 1.5091 | 1.5091 |
| 2023-05-05 | 1.5074 | 1.5074 |
| 2023-05-04 | 1.5181 | 1.5181 |
| 2023-04-28 | 1.5283 | 1.5283 |
| 2023-04-27 | 1.5184 | 1.5184 |
| 2023-04-26 | 1.5181 | 1.5181 |
| 2023-04-25 | 1.5139 | 1.5139 |
| 2023-04-24 | 1.5224 | 1.5224 |
| 2023-04-21 | 1.5330 | 1.5330 |
| 2023-04-20 | 1.5549 | 1.5549 |
| 2023-04-19 | 1.5477 | 1.5477 |
| 2023-04-18 | 1.5499 | 1.5499 |
| 2023-04-17 | 1.5503 | 1.5503 |
| 2023-04-14 | 1.5473 | 1.5473 |
| 2023-04-13 | 1.5321 | 1.5321 |
| 2023-04-12 | 1.5417 | 1.5417 |
| 2023-04-11 | 1.5385 | 1.5385 |
| 2023-04-10 | 1.5425 | 1.5425 |
| 2023-04-07 | 1.5482 | 1.5482 |
| 2023-04-06 | 1.5387 | 1.5387 |
| 2023-04-04 | 1.5352 | 1.5352 |
| 2023-04-03 | 1.5348 | 1.5348 |
| 2023-03-31 | 1.5244 | 1.5244 |
