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融通动力先锋混合(161609)

2021-04-09     2.0660-1.0536%
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净值发布日期 单位净值 累计净值
2021-04-092.06603.0290
2021-04-082.08803.0510
2021-04-072.07403.0370
2021-04-062.10003.0630
2021-04-022.11503.0780
2021-04-012.09203.0550
2021-03-312.06103.0240
2021-03-302.08503.0480
2021-03-292.05903.0220
2021-03-262.05403.0170
2021-03-252.00902.9720
2021-03-242.01202.9750
2021-03-232.05203.0150
2021-03-222.07503.0380
2021-03-192.05503.0180
2021-03-182.08903.0520
2021-03-172.04403.0070
2021-03-162.03402.9970
2021-03-152.01202.9750
2021-03-122.04803.0110
2021-03-112.04103.0040
2021-03-101.99602.9590
2021-03-091.98202.9450
2021-03-082.01102.9740
2021-03-052.08203.0450
2021-03-042.09503.0580
2021-03-032.15903.1220
2021-03-022.12303.0860
2021-03-012.14403.1070
2021-02-262.11003.0730
2021-02-252.16203.1250
2021-02-242.16303.1260
2021-02-232.21803.1810
2021-02-222.19603.1590
2021-02-192.25303.2160
2021-02-182.25303.2160
2021-02-102.28003.2430
2021-02-092.24403.2070
2021-02-082.19603.1590
2021-02-052.16903.1320
2021-02-042.20503.1680
2021-02-032.24603.2090
2021-02-022.28003.2430
2021-02-012.24803.2110
2021-01-292.20703.1700
2021-01-282.20603.1690
2021-01-272.26803.2310
2021-01-262.27103.2340
2021-01-252.31403.2770
2021-01-222.32303.2860
2021-01-212.31803.2810
2021-01-202.28203.2450
2021-01-192.25903.2220
2021-01-182.28403.2470
2021-01-152.23703.2000
2021-01-142.22903.1920
2021-01-132.27803.2410
2021-01-122.28903.2520
2021-01-112.23903.2020
2021-01-082.24603.2090
2021-01-072.25603.2190
2021-01-062.26103.2240
2021-01-052.27803.2410
2021-01-042.26903.2320
2020-12-312.22203.1850
2020-12-302.18303.1460
2020-12-292.13803.1010
2020-12-282.16203.1250
2020-12-252.17703.1400
2020-12-242.15103.1140
2020-12-232.15403.1170
2020-12-222.12903.0920
2020-12-212.17403.1370
2020-12-182.15203.1150
2020-12-172.16403.1270
2020-12-162.16403.1270
2020-12-152.16703.1300
2020-12-142.17203.1350
2020-12-112.15703.1200
2020-12-102.17703.1400
2020-12-092.18103.1440
2020-12-082.21603.1790
2020-12-072.21403.1770
2020-12-042.21703.1800
2020-12-032.21503.1780
2020-12-022.23303.1960
2020-12-012.23803.2010
2020-11-302.19203.1550
2020-11-272.18203.1450
2020-11-262.16703.1300
2020-11-252.18003.1430
2020-11-242.21103.1740
2020-11-232.20503.1680
2020-11-202.20603.1690
2020-11-192.18203.1450
2020-11-182.18703.1500
2020-11-172.18703.1500
2020-11-162.20703.1700
2020-11-132.18903.1520
2020-11-122.18703.1500
2020-11-112.17803.1410
2020-11-102.21203.1750
2020-11-092.22503.1880
2020-11-062.18603.1490
2020-11-052.20103.1640
2020-11-042.15803.1210
2020-11-032.14303.1060
2020-11-022.11603.0790
2020-10-302.10103.0640
2020-10-292.14703.1100
2020-10-282.15003.1130
2020-10-272.14303.1060
2020-10-262.13103.0940
2020-10-232.12103.0840
2020-10-222.15203.1150
2020-10-212.16603.1290
2020-10-202.17103.1340
2020-10-192.13703.1000
2020-10-162.15103.1140
2020-10-152.15703.1200