财通多策略升级混合(LOF)(501015)
2021-09-17
0.9510
2.5890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.9510 | 0.9510 |
| 2021-09-16 | 0.9270 | 0.9270 |
| 2021-09-15 | 0.9360 | 0.9360 |
| 2021-09-14 | 0.9480 | 0.9480 |
| 2021-09-13 | 0.9530 | 0.9530 |
| 2021-09-10 | 0.9620 | 0.9620 |
| 2021-09-09 | 0.9570 | 0.9570 |
| 2021-09-08 | 0.9660 | 0.9660 |
| 2021-09-07 | 0.9780 | 0.9780 |
| 2021-09-06 | 0.9670 | 0.9670 |
| 2021-09-03 | 0.9400 | 0.9400 |
| 2021-09-02 | 0.9360 | 0.9360 |
| 2021-09-01 | 0.9470 | 0.9470 |
| 2021-08-31 | 0.9280 | 0.9280 |
| 2021-08-30 | 0.9280 | 0.9280 |
| 2021-08-27 | 0.9280 | 0.9280 |
| 2021-08-26 | 0.9310 | 0.9310 |
| 2021-08-25 | 0.9570 | 0.9570 |
| 2021-08-24 | 0.9570 | 0.9570 |
| 2021-08-23 | 0.9540 | 0.9540 |
| 2021-08-20 | 0.9460 | 0.9460 |
| 2021-08-19 | 0.9740 | 0.9740 |
| 2021-08-18 | 0.9760 | 0.9760 |
| 2021-08-17 | 0.9820 | 0.9820 |
| 2021-08-16 | 1.0060 | 1.0060 |
| 2021-08-13 | 0.9920 | 0.9920 |
| 2021-08-12 | 0.9980 | 0.9980 |
| 2021-08-11 | 1.0140 | 1.0140 |
| 2021-08-10 | 1.0230 | 1.0230 |
| 2021-08-09 | 1.0050 | 1.0050 |
| 2021-08-06 | 0.9810 | 0.9810 |
| 2021-08-05 | 0.9920 | 0.9920 |
| 2021-08-04 | 0.9920 | 0.9920 |
| 2021-08-03 | 0.9940 | 0.9940 |
| 2021-08-02 | 0.9730 | 0.9730 |
| 2021-07-30 | 0.9470 | 0.9470 |
| 2021-07-29 | 0.9580 | 0.9580 |
| 2021-07-28 | 0.9590 | 0.9590 |
| 2021-07-27 | 0.9540 | 0.9540 |
| 2021-07-26 | 0.9880 | 0.9880 |
| 2021-07-23 | 1.0250 | 1.0250 |
| 2021-07-22 | 1.0470 | 1.0470 |
| 2021-07-21 | 1.0570 | 1.0570 |
| 2021-07-20 | 1.0490 | 1.0490 |
| 2021-07-19 | 1.0590 | 1.0590 |
| 2021-07-16 | 1.0520 | 1.0520 |
| 2021-07-15 | 1.0720 | 1.0720 |
| 2021-07-14 | 1.0640 | 1.0640 |
| 2021-07-13 | 1.0640 | 1.0640 |
| 2021-07-12 | 1.0480 | 1.0480 |
| 2021-07-09 | 1.0280 | 1.0280 |
| 2021-07-08 | 1.0310 | 1.0310 |
| 2021-07-07 | 1.0470 | 1.0470 |
| 2021-07-06 | 1.0310 | 1.0310 |
| 2021-07-05 | 1.0380 | 1.0380 |
| 2021-07-02 | 1.0540 | 1.0540 |
| 2021-07-01 | 1.0900 | 1.0900 |
| 2021-06-30 | 1.0810 | 1.0810 |
| 2021-06-29 | 1.0780 | 1.0780 |
| 2021-06-28 | 1.0880 | 1.0880 |
| 2021-06-25 | 1.0810 | 1.0810 |
| 2021-06-24 | 1.0740 | 1.0740 |
| 2021-06-23 | 1.0710 | 1.0710 |
| 2021-06-22 | 1.0580 | 1.0580 |
| 2021-06-21 | 1.0540 | 1.0540 |
| 2021-06-18 | 1.0500 | 1.0500 |
| 2021-06-17 | 1.0570 | 1.0570 |
| 2021-06-16 | 1.0540 | 1.0540 |
| 2021-06-15 | 1.0690 | 1.0690 |
| 2021-06-11 | 1.0740 | 1.0740 |
| 2021-06-10 | 1.0910 | 1.0910 |
| 2021-06-09 | 1.0810 | 1.0810 |
| 2021-06-08 | 1.0840 | 1.0840 |
| 2021-06-07 | 1.1040 | 1.1040 |
| 2021-06-04 | 1.1020 | 1.1020 |
| 2021-06-03 | 1.0940 | 1.0940 |
| 2021-06-02 | 1.0930 | 1.0930 |
| 2021-06-01 | 1.0990 | 1.0990 |
| 2021-05-31 | 1.0910 | 1.0910 |
| 2021-05-28 | 1.0850 | 1.0850 |
| 2021-05-27 | 1.0900 | 1.0900 |
| 2021-05-26 | 1.0890 | 1.0890 |
| 2021-05-25 | 1.0910 | 1.0910 |
| 2021-05-24 | 1.0610 | 1.0610 |
| 2021-05-21 | 1.0500 | 1.0500 |
| 2021-05-20 | 1.0570 | 1.0570 |
| 2021-05-19 | 1.0460 | 1.0460 |
| 2021-05-18 | 1.0550 | 1.0550 |
| 2021-05-17 | 1.0560 | 1.0560 |
| 2021-05-14 | 1.0210 | 1.0210 |
| 2021-05-13 | 1.0070 | 1.0070 |
| 2021-05-12 | 1.0110 | 1.0110 |
| 2021-05-11 | 1.0060 | 1.0060 |
| 2021-05-10 | 1.0040 | 1.0040 |
| 2021-05-07 | 1.0170 | 1.0170 |
| 2021-05-06 | 1.0440 | 1.0440 |
| 2021-04-30 | 1.0570 | 1.0570 |
| 2021-04-29 | 1.0610 | 1.0610 |
| 2021-04-28 | 1.0620 | 1.0620 |
| 2021-04-27 | 1.0590 | 1.0590 |
| 2021-04-26 | 1.0490 | 1.0490 |
| 2021-04-23 | 1.0550 | 1.0550 |
| 2021-04-22 | 1.0520 | 1.0520 |
| 2021-04-21 | 1.0500 | 1.0500 |
| 2021-04-20 | 1.0400 | 1.0400 |
| 2021-04-19 | 1.0400 | 1.0400 |
| 2021-04-16 | 1.0290 | 1.0290 |
| 2021-04-15 | 1.0270 | 1.0270 |
| 2021-04-14 | 1.0340 | 1.0340 |
| 2021-04-13 | 1.0220 | 1.0220 |
| 2021-04-12 | 1.0140 | 1.0140 |
| 2021-04-09 | 1.0420 | 1.0420 |
| 2021-04-08 | 1.0590 | 1.0590 |
| 2021-04-07 | 1.0600 | 1.0600 |
| 2021-04-06 | 1.0660 | 1.0660 |
| 2021-04-02 | 1.0670 | 1.0670 |
| 2021-04-01 | 1.0570 | 1.0570 |
| 2021-03-31 | 1.0440 | 1.0440 |
| 2021-03-30 | 1.0440 | 1.0440 |
| 2021-03-29 | 1.0380 | 1.0380 |
