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融通领先成长混合(LOF)A(161610)

2020-06-05     1.46000.6203%
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净值发布日期 单位净值 累计净值
2020-06-051.46004.1330
2020-06-041.45104.1090
2020-06-031.45104.1090
2020-06-021.44904.1040
2020-06-011.46804.1530
2020-05-291.43104.0580
2020-05-281.41504.0170
2020-05-271.41104.0060
2020-05-261.43204.0610
2020-05-251.40103.9810
2020-05-221.39503.9650
2020-05-211.42804.0500
2020-05-201.44004.0810
2020-05-191.46304.1400
2020-05-181.44304.0890
2020-05-151.43604.0710
2020-05-141.44104.0840
2020-05-131.45704.1250
2020-05-121.44504.0940
2020-05-111.42904.0530
2020-05-081.43204.0610
2020-05-071.41704.0220
2020-05-061.41304.0120
2020-04-301.38903.9500
2020-04-291.37003.9010
2020-04-281.37303.9090
2020-04-271.35703.8670
2020-04-241.35003.8490
2020-04-231.36403.8850
2020-04-221.37903.9240
2020-04-211.36103.8780
2020-04-201.36603.8910
2020-04-171.35003.8490
2020-04-161.33903.8210
2020-04-151.33103.8000
2020-04-141.34703.8420
2020-04-131.32103.7750
2020-04-101.31603.7620
2020-04-091.33203.8030
2020-04-081.31403.7570
2020-04-071.32103.7750
2020-04-031.27703.6610
2020-04-021.28103.6720
2020-04-011.25503.6050
2020-03-311.25603.6070
2020-03-301.25303.6000
2020-03-271.26503.6310
2020-03-261.26303.6250
2020-03-251.27203.6490
2020-03-241.23203.5460
2020-03-231.19903.4610
2020-03-201.24103.5690
2020-03-191.20603.4790
2020-03-181.21403.4990
2020-03-171.23003.5400
2020-03-161.23403.5510
2020-03-131.30603.7360
2020-03-121.31403.7570
2020-03-111.34303.8310
2020-03-101.36903.8980
2020-03-091.33103.8000
2020-03-061.39203.9580
2020-03-051.41304.0120
2020-03-041.39803.9730
2020-03-031.40203.9830
2020-03-021.39703.9700
2020-02-281.34903.8470
2020-02-271.40103.9810
2020-02-261.37003.9010
2020-02-251.40703.9960
2020-02-241.41004.0040
2020-02-211.40803.9990
2020-02-201.39503.9650
2020-02-191.36503.8880
2020-02-181.37603.9160
2020-02-171.37803.9220
2020-02-141.34103.8260
2020-02-131.34503.8370
2020-02-121.34903.8470
2020-02-111.33303.8060
2020-02-101.31003.7460
2020-02-071.29003.6950
2020-02-061.29103.6970
2020-02-051.26403.6280
2020-02-041.25303.6000
2020-02-031.19903.4610
2020-01-231.30303.7280
2020-01-221.34903.8470
2020-01-211.32803.7930
2020-01-201.34803.8440
2020-01-171.33303.8060
2020-01-161.32603.7880
2020-01-151.32903.7950
2020-01-141.32403.7820
2020-01-131.33303.8060
2020-01-101.32503.7850
2020-01-091.31903.7700
2020-01-081.29303.7030
2020-01-071.30703.7390
2020-01-061.29803.7160
2020-01-031.30503.7340
2020-01-021.30503.7340
2019-12-311.28203.6740
2019-12-301.26703.6360
2019-12-271.24803.5870
2019-12-261.24903.5890
2019-12-251.24103.5690
2019-12-241.23703.5580
2019-12-231.22203.5200
2019-12-201.22803.5350
2019-12-191.23303.5480
2019-12-181.23503.5530
2019-12-171.24303.5740
2019-12-161.23403.5510
2019-12-131.22703.5330
2019-12-121.20603.4790
2019-12-111.21303.4970
2019-12-101.21603.5040