财通多策略升级混合(LOF)A(501015)
2022-05-20
1.0040
-0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0040 | 1.0040 |
| 2022-05-19 | 1.0060 | 1.0060 |
| 2022-05-18 | 1.0230 | 1.0230 |
| 2022-05-17 | 1.0280 | 1.0280 |
| 2022-05-16 | 1.0340 | 1.0340 |
| 2022-05-13 | 1.0000 | 1.0000 |
| 2022-05-12 | 1.0050 | 1.0050 |
| 2022-05-11 | 1.0040 | 1.0040 |
| 2022-05-10 | 1.0140 | 1.0140 |
| 2022-05-09 | 1.0130 | 1.0130 |
| 2022-05-06 | 0.9940 | 0.9940 |
| 2022-05-05 | 1.0040 | 1.0040 |
| 2022-04-29 | 0.9920 | 0.9920 |
| 2022-04-28 | 0.9860 | 0.9860 |
| 2022-04-27 | 1.0030 | 1.0030 |
| 2022-04-26 | 0.9590 | 0.9590 |
| 2022-04-25 | 1.0110 | 1.0110 |
| 2022-04-22 | 1.0790 | 1.0790 |
| 2022-04-21 | 1.1010 | 1.1010 |
| 2022-04-20 | 1.1540 | 1.1540 |
| 2022-04-19 | 1.1930 | 1.1930 |
| 2022-04-18 | 1.2130 | 1.2130 |
| 2022-04-15 | 1.1700 | 1.1700 |
| 2022-04-14 | 1.1790 | 1.1790 |
| 2022-04-13 | 1.1450 | 1.1450 |
| 2022-04-12 | 1.1830 | 1.1830 |
| 2022-04-11 | 1.1810 | 1.1810 |
| 2022-04-08 | 1.1880 | 1.1880 |
| 2022-04-07 | 1.1960 | 1.1960 |
| 2022-04-06 | 1.2410 | 1.2410 |
| 2022-04-01 | 1.2340 | 1.2340 |
| 2022-03-31 | 1.2170 | 1.2170 |
| 2022-03-30 | 1.2260 | 1.2260 |
| 2022-03-29 | 1.2130 | 1.2130 |
| 2022-03-28 | 1.1810 | 1.1810 |
| 2022-03-25 | 1.1810 | 1.1810 |
| 2022-03-24 | 1.1780 | 1.1780 |
| 2022-03-23 | 1.1860 | 1.1860 |
| 2022-03-22 | 1.1900 | 1.1900 |
| 2022-03-21 | 1.1620 | 1.1620 |
| 2022-03-18 | 1.1370 | 1.1370 |
| 2022-03-17 | 1.1010 | 1.1010 |
| 2022-03-16 | 1.0560 | 1.0560 |
| 2022-03-15 | 1.0330 | 1.0330 |
| 2022-03-14 | 1.0800 | 1.0800 |
| 2022-03-11 | 1.1350 | 1.1350 |
| 2022-03-10 | 1.0970 | 1.0970 |
| 2022-03-09 | 1.1020 | 1.1020 |
| 2022-03-08 | 1.1030 | 1.1030 |
| 2022-03-07 | 1.1310 | 1.1310 |
| 2022-03-04 | 1.1470 | 1.1470 |
| 2022-03-03 | 1.1460 | 1.1460 |
| 2022-03-02 | 1.1710 | 1.1710 |
| 2022-03-01 | 1.1750 | 1.1750 |
| 2022-02-28 | 1.1350 | 1.1350 |
| 2022-02-25 | 1.1350 | 1.1350 |
| 2022-02-24 | 1.1350 | 1.1350 |
| 2022-02-23 | 1.1720 | 1.1720 |
| 2022-02-22 | 1.1890 | 1.1890 |
| 2022-02-21 | 1.1990 | 1.1990 |
| 2022-02-18 | 1.1940 | 1.1940 |
| 2022-02-17 | 1.1760 | 1.1760 |
| 2022-02-16 | 1.1600 | 1.1600 |
| 2022-02-15 | 1.1840 | 1.1840 |
| 2022-02-14 | 1.1870 | 1.1870 |
| 2022-02-11 | 1.2150 | 1.2150 |
| 2022-02-10 | 1.2230 | 1.2230 |
| 2022-02-09 | 1.1860 | 1.1860 |
| 2022-02-08 | 1.1510 | 1.1510 |
| 2022-02-07 | 1.1370 | 1.1370 |
| 2022-01-28 | 1.1110 | 1.1110 |
| 2022-01-27 | 1.0810 | 1.0810 |
| 2022-01-26 | 1.1040 | 1.1040 |
| 2022-01-25 | 1.0950 | 1.0950 |
| 2022-01-24 | 1.1290 | 1.1290 |
| 2022-01-21 | 1.1280 | 1.1280 |
| 2022-01-20 | 1.1580 | 1.1580 |
| 2022-01-19 | 1.1300 | 1.1300 |
| 2022-01-18 | 1.1310 | 1.1310 |
| 2022-01-17 | 1.1290 | 1.1290 |
| 2022-01-14 | 1.1120 | 1.1120 |
| 2022-01-13 | 1.1140 | 1.1140 |
| 2022-01-12 | 1.1610 | 1.1610 |
| 2022-01-11 | 1.1490 | 1.1490 |
| 2022-01-10 | 1.1790 | 1.1790 |
| 2022-01-07 | 1.1330 | 1.1330 |
| 2022-01-06 | 1.1480 | 1.1480 |
| 2022-01-05 | 1.1490 | 1.1490 |
| 2022-01-04 | 1.1410 | 1.1410 |
| 2021-12-31 | 1.1240 | 1.1240 |
| 2021-12-30 | 1.1030 | 1.1030 |
| 2021-12-29 | 1.0980 | 1.0980 |
| 2021-12-28 | 1.1120 | 1.1120 |
| 2021-12-27 | 1.1190 | 1.1190 |
| 2021-12-24 | 1.1100 | 1.1100 |
| 2021-12-23 | 1.1010 | 1.1010 |
| 2021-12-22 | 1.0790 | 1.0790 |
| 2021-12-21 | 1.0600 | 1.0600 |
| 2021-12-20 | 1.0310 | 1.0310 |
| 2021-12-17 | 1.0470 | 1.0470 |
| 2021-12-16 | 1.0590 | 1.0590 |
| 2021-12-15 | 1.0690 | 1.0690 |
| 2021-12-14 | 1.0820 | 1.0820 |
| 2021-12-13 | 1.0910 | 1.0910 |
| 2021-12-10 | 1.0880 | 1.0880 |
| 2021-12-09 | 1.0800 | 1.0800 |
| 2021-12-08 | 1.0650 | 1.0650 |
| 2021-12-07 | 1.0530 | 1.0530 |
| 2021-12-06 | 1.0530 | 1.0530 |
| 2021-12-03 | 1.0470 | 1.0470 |
| 2021-12-02 | 1.0350 | 1.0350 |
| 2021-12-01 | 1.0260 | 1.0260 |
| 2021-11-30 | 1.0270 | 1.0270 |
| 2021-11-29 | 1.0340 | 1.0340 |
| 2021-11-26 | 1.0290 | 1.0290 |
| 2021-11-25 | 1.0270 | 1.0270 |
