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财务数据

财通多策略升级混合(LOF)(501015)

2021-09-17     0.95102.5890%
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净值发布日期 单位净值 累计净值
2021-09-170.95100.9510
2021-09-160.92700.9270
2021-09-150.93600.9360
2021-09-140.94800.9480
2021-09-130.95300.9530
2021-09-100.96200.9620
2021-09-090.95700.9570
2021-09-080.96600.9660
2021-09-070.97800.9780
2021-09-060.96700.9670
2021-09-030.94000.9400
2021-09-020.93600.9360
2021-09-010.94700.9470
2021-08-310.92800.9280
2021-08-300.92800.9280
2021-08-270.92800.9280
2021-08-260.93100.9310
2021-08-250.95700.9570
2021-08-240.95700.9570
2021-08-230.95400.9540
2021-08-200.94600.9460
2021-08-190.97400.9740
2021-08-180.97600.9760
2021-08-170.98200.9820
2021-08-161.00601.0060
2021-08-130.99200.9920
2021-08-120.99800.9980
2021-08-111.01401.0140
2021-08-101.02301.0230
2021-08-091.00501.0050
2021-08-060.98100.9810
2021-08-050.99200.9920
2021-08-040.99200.9920
2021-08-030.99400.9940
2021-08-020.97300.9730
2021-07-300.94700.9470
2021-07-290.95800.9580
2021-07-280.95900.9590
2021-07-270.95400.9540
2021-07-260.98800.9880
2021-07-231.02501.0250
2021-07-221.04701.0470
2021-07-211.05701.0570
2021-07-201.04901.0490
2021-07-191.05901.0590
2021-07-161.05201.0520
2021-07-151.07201.0720
2021-07-141.06401.0640
2021-07-131.06401.0640
2021-07-121.04801.0480
2021-07-091.02801.0280
2021-07-081.03101.0310
2021-07-071.04701.0470
2021-07-061.03101.0310
2021-07-051.03801.0380
2021-07-021.05401.0540
2021-07-011.09001.0900
2021-06-301.08101.0810
2021-06-291.07801.0780
2021-06-281.08801.0880
2021-06-251.08101.0810
2021-06-241.07401.0740
2021-06-231.07101.0710
2021-06-221.05801.0580
2021-06-211.05401.0540
2021-06-181.05001.0500
2021-06-171.05701.0570
2021-06-161.05401.0540
2021-06-151.06901.0690
2021-06-111.07401.0740
2021-06-101.09101.0910
2021-06-091.08101.0810
2021-06-081.08401.0840
2021-06-071.10401.1040
2021-06-041.10201.1020
2021-06-031.09401.0940
2021-06-021.09301.0930
2021-06-011.09901.0990
2021-05-311.09101.0910
2021-05-281.08501.0850
2021-05-271.09001.0900
2021-05-261.08901.0890
2021-05-251.09101.0910
2021-05-241.06101.0610
2021-05-211.05001.0500
2021-05-201.05701.0570
2021-05-191.04601.0460
2021-05-181.05501.0550
2021-05-171.05601.0560
2021-05-141.02101.0210
2021-05-131.00701.0070
2021-05-121.01101.0110
2021-05-111.00601.0060
2021-05-101.00401.0040
2021-05-071.01701.0170
2021-05-061.04401.0440
2021-04-301.05701.0570
2021-04-291.06101.0610
2021-04-281.06201.0620
2021-04-271.05901.0590
2021-04-261.04901.0490
2021-04-231.05501.0550
2021-04-221.05201.0520
2021-04-211.05001.0500
2021-04-201.04001.0400
2021-04-191.04001.0400
2021-04-161.02901.0290
2021-04-151.02701.0270
2021-04-141.03401.0340
2021-04-131.02201.0220
2021-04-121.01401.0140
2021-04-091.04201.0420
2021-04-081.05901.0590
2021-04-071.06001.0600
2021-04-061.06601.0660
2021-04-021.06701.0670
2021-04-011.05701.0570
2021-03-311.04401.0440
2021-03-301.04401.0440
2021-03-291.03801.0380