财通多策略升级混合(LOF)(501015)
2021-01-22
1.1420
-0.6092%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.1420 | 1.1420 |
2021-01-21 | 1.1490 | 1.1490 |
2021-01-20 | 1.1390 | 1.1390 |
2021-01-19 | 1.1320 | 1.1320 |
2021-01-18 | 1.1450 | 1.1450 |
2021-01-15 | 1.1350 | 1.1350 |
2021-01-14 | 1.1410 | 1.1410 |
2021-01-13 | 1.1600 | 1.1600 |
2021-01-12 | 1.1840 | 1.1840 |
2021-01-11 | 1.1670 | 1.1670 |
2021-01-08 | 1.1830 | 1.1830 |
2021-01-07 | 1.1820 | 1.1820 |
2021-01-06 | 1.1770 | 1.1770 |
2021-01-05 | 1.1920 | 1.1920 |
2021-01-04 | 1.1780 | 1.1780 |
2020-12-31 | 1.1260 | 1.1260 |
2020-12-30 | 1.0960 | 1.0960 |
2020-12-29 | 1.0730 | 1.0730 |
2020-12-28 | 1.0660 | 1.0660 |
2020-12-25 | 1.0620 | 1.0620 |
2020-12-24 | 1.0560 | 1.0560 |
2020-12-23 | 1.0610 | 1.0610 |
2020-12-22 | 1.0450 | 1.0450 |
2020-12-21 | 1.0680 | 1.0680 |
2020-12-18 | 1.0380 | 1.0380 |
2020-12-17 | 1.0400 | 1.0400 |
2020-12-16 | 1.0330 | 1.0330 |
2020-12-15 | 1.0420 | 1.0420 |
2020-12-14 | 1.0260 | 1.0260 |
2020-12-11 | 1.0040 | 1.0040 |
2020-12-10 | 1.0240 | 1.0240 |
2020-12-09 | 1.0350 | 1.0350 |
2020-12-08 | 1.0440 | 1.0440 |
2020-12-07 | 1.0470 | 1.0470 |
2020-12-04 | 1.0500 | 1.0500 |
2020-12-03 | 1.0410 | 1.0410 |
2020-12-02 | 1.0310 | 1.0310 |
2020-12-01 | 1.0360 | 1.0360 |
2020-11-30 | 1.0170 | 1.0170 |
2020-11-27 | 1.0180 | 1.0180 |
2020-11-26 | 1.0120 | 1.0120 |
2020-11-25 | 1.0210 | 1.0210 |
2020-11-24 | 1.0350 | 1.0350 |
2020-11-23 | 1.0360 | 1.0360 |
2020-11-20 | 1.0370 | 1.0370 |
2020-11-19 | 1.0340 | 1.0340 |
2020-11-18 | 1.0280 | 1.0280 |
2020-11-17 | 1.0340 | 1.0340 |
2020-11-16 | 1.0470 | 1.0470 |
2020-11-13 | 1.0350 | 1.0350 |
2020-11-12 | 1.0250 | 1.0250 |
2020-11-11 | 1.0320 | 1.0320 |
2020-11-10 | 1.0600 | 1.0600 |
2020-11-09 | 1.0680 | 1.0680 |
2020-11-06 | 1.0370 | 1.0370 |
2020-11-05 | 1.0430 | 1.0430 |
2020-11-04 | 1.0260 | 1.0260 |
2020-11-03 | 1.0270 | 1.0270 |
2020-11-02 | 0.9920 | 0.9920 |
2020-10-30 | 1.0020 | 1.0020 |
2020-10-29 | 1.0060 | 1.0060 |
2020-10-28 | 1.0110 | 1.0110 |
2020-10-27 | 1.0200 | 1.0200 |
2020-10-26 | 1.0140 | 1.0140 |
2020-10-23 | 1.0130 | 1.0130 |
2020-10-22 | 1.0310 | 1.0310 |
2020-10-21 | 1.0400 | 1.0400 |
2020-10-20 | 1.0570 | 1.0570 |
2020-10-19 | 1.0500 | 1.0500 |
2020-10-16 | 1.0550 | 1.0550 |
2020-10-15 | 1.0670 | 1.0670 |
2020-10-14 | 1.0760 | 1.0760 |
2020-10-13 | 1.0930 | 1.0930 |
2020-10-12 | 1.0900 | 1.0900 |
2020-10-09 | 1.0550 | 1.0550 |
2020-09-30 | 1.0260 | 1.0260 |
2020-09-29 | 1.0310 | 1.0310 |
2020-09-28 | 1.0190 | 1.0190 |
2020-09-25 | 1.0260 | 1.0260 |
2020-09-24 | 1.0220 | 1.0220 |
2020-09-23 | 1.0540 | 1.0540 |
2020-09-22 | 1.0430 | 1.0430 |
2020-09-21 | 1.0570 | 1.0570 |
2020-09-18 | 1.0690 | 1.0690 |
2020-09-17 | 1.0560 | 1.0560 |
2020-09-16 | 1.0410 | 1.0410 |
2020-09-15 | 1.0560 | 1.0560 |
2020-09-14 | 1.0360 | 1.0360 |
2020-09-11 | 1.0380 | 1.0380 |
2020-09-10 | 1.0260 | 1.0260 |
2020-09-09 | 1.0430 | 1.0430 |
2020-09-08 | 1.0860 | 1.0860 |
2020-09-07 | 1.0840 | 1.0840 |
2020-09-04 | 1.1120 | 1.1120 |
2020-09-03 | 1.1180 | 1.1180 |
2020-09-02 | 1.1420 | 1.1420 |
2020-09-01 | 1.1330 | 1.1330 |
2020-08-31 | 1.1350 | 1.1350 |
2020-08-28 | 1.1420 | 1.1420 |
2020-08-27 | 1.1270 | 1.1270 |
2020-08-26 | 1.1180 | 1.1180 |
2020-08-25 | 1.1540 | 1.1540 |
2020-08-24 | 1.1670 | 1.1670 |
2020-08-21 | 1.1490 | 1.1490 |
2020-08-20 | 1.1430 | 1.1430 |
2020-08-19 | 1.1480 | 1.1480 |
2020-08-18 | 1.1940 | 1.1940 |
2020-08-17 | 1.1870 | 1.1870 |
2020-08-14 | 1.1580 | 1.1580 |
2020-08-13 | 1.1390 | 1.1390 |
2020-08-12 | 1.1460 | 1.1460 |
2020-08-11 | 1.1590 | 1.1590 |
2020-08-10 | 1.2070 | 1.2070 |
2020-08-07 | 1.1950 | 1.1950 |
2020-08-06 | 1.1980 | 1.1980 |
2020-08-05 | 1.1860 | 1.1860 |
2020-08-04 | 1.1670 | 1.1670 |
2020-08-03 | 1.1920 | 1.1920 |
2020-07-31 | 1.1420 | 1.1420 |
2020-07-30 | 1.1270 | 1.1270 |