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财通多策略升级混合(LOF)A(501015)

2022-05-20     1.0040-0.1988%
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净值发布日期 单位净值 累计净值
2022-05-201.00401.0040
2022-05-191.00601.0060
2022-05-181.02301.0230
2022-05-171.02801.0280
2022-05-161.03401.0340
2022-05-131.00001.0000
2022-05-121.00501.0050
2022-05-111.00401.0040
2022-05-101.01401.0140
2022-05-091.01301.0130
2022-05-060.99400.9940
2022-05-051.00401.0040
2022-04-290.99200.9920
2022-04-280.98600.9860
2022-04-271.00301.0030
2022-04-260.95900.9590
2022-04-251.01101.0110
2022-04-221.07901.0790
2022-04-211.10101.1010
2022-04-201.15401.1540
2022-04-191.19301.1930
2022-04-181.21301.2130
2022-04-151.17001.1700
2022-04-141.17901.1790
2022-04-131.14501.1450
2022-04-121.18301.1830
2022-04-111.18101.1810
2022-04-081.18801.1880
2022-04-071.19601.1960
2022-04-061.24101.2410
2022-04-011.23401.2340
2022-03-311.21701.2170
2022-03-301.22601.2260
2022-03-291.21301.2130
2022-03-281.18101.1810
2022-03-251.18101.1810
2022-03-241.17801.1780
2022-03-231.18601.1860
2022-03-221.19001.1900
2022-03-211.16201.1620
2022-03-181.13701.1370
2022-03-171.10101.1010
2022-03-161.05601.0560
2022-03-151.03301.0330
2022-03-141.08001.0800
2022-03-111.13501.1350
2022-03-101.09701.0970
2022-03-091.10201.1020
2022-03-081.10301.1030
2022-03-071.13101.1310
2022-03-041.14701.1470
2022-03-031.14601.1460
2022-03-021.17101.1710
2022-03-011.17501.1750
2022-02-281.13501.1350
2022-02-251.13501.1350
2022-02-241.13501.1350
2022-02-231.17201.1720
2022-02-221.18901.1890
2022-02-211.19901.1990
2022-02-181.19401.1940
2022-02-171.17601.1760
2022-02-161.16001.1600
2022-02-151.18401.1840
2022-02-141.18701.1870
2022-02-111.21501.2150
2022-02-101.22301.2230
2022-02-091.18601.1860
2022-02-081.15101.1510
2022-02-071.13701.1370
2022-01-281.11101.1110
2022-01-271.08101.0810
2022-01-261.10401.1040
2022-01-251.09501.0950
2022-01-241.12901.1290
2022-01-211.12801.1280
2022-01-201.15801.1580
2022-01-191.13001.1300
2022-01-181.13101.1310
2022-01-171.12901.1290
2022-01-141.11201.1120
2022-01-131.11401.1140
2022-01-121.16101.1610
2022-01-111.14901.1490
2022-01-101.17901.1790
2022-01-071.13301.1330
2022-01-061.14801.1480
2022-01-051.14901.1490
2022-01-041.14101.1410
2021-12-311.12401.1240
2021-12-301.10301.1030
2021-12-291.09801.0980
2021-12-281.11201.1120
2021-12-271.11901.1190
2021-12-241.11001.1100
2021-12-231.10101.1010
2021-12-221.07901.0790
2021-12-211.06001.0600
2021-12-201.03101.0310
2021-12-171.04701.0470
2021-12-161.05901.0590
2021-12-151.06901.0690
2021-12-141.08201.0820
2021-12-131.09101.0910
2021-12-101.08801.0880
2021-12-091.08001.0800
2021-12-081.06501.0650
2021-12-071.05301.0530
2021-12-061.05301.0530
2021-12-031.04701.0470
2021-12-021.03501.0350
2021-12-011.02601.0260
2021-11-301.02701.0270
2021-11-291.03401.0340
2021-11-261.02901.0290
2021-11-251.02701.0270