财通科创主题灵活配置混合(LOF)(501085)
2022-08-08
1.7528
-0.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.7584 | 1.7584 |
| 2022-08-04 | 1.7668 | 1.7668 |
| 2022-08-03 | 1.7465 | 1.7465 |
| 2022-08-02 | 1.8273 | 1.8273 |
| 2022-08-01 | 1.8502 | 1.8502 |
| 2022-07-29 | 1.8488 | 1.8488 |
| 2022-07-28 | 1.8055 | 1.8055 |
| 2022-07-27 | 1.8131 | 1.8131 |
| 2022-07-26 | 1.8182 | 1.8182 |
| 2022-07-25 | 1.7933 | 1.7933 |
| 2022-07-22 | 1.8353 | 1.8353 |
| 2022-07-21 | 1.8621 | 1.8621 |
| 2022-07-20 | 1.8810 | 1.8810 |
| 2022-07-19 | 1.9119 | 1.9119 |
| 2022-07-18 | 1.9064 | 1.9064 |
| 2022-07-15 | 1.9028 | 1.9028 |
| 2022-07-14 | 1.9393 | 1.9393 |
| 2022-07-13 | 1.9440 | 1.9440 |
| 2022-07-12 | 1.9183 | 1.9183 |
| 2022-07-11 | 1.9690 | 1.9690 |
| 2022-07-08 | 1.9366 | 1.9366 |
| 2022-07-07 | 1.9090 | 1.9090 |
| 2022-07-06 | 1.8536 | 1.8536 |
| 2022-07-05 | 1.8903 | 1.8903 |
| 2022-07-04 | 1.8708 | 1.8708 |
| 2022-07-01 | 1.7841 | 1.7841 |
| 2022-06-30 | 1.7998 | 1.7998 |
| 2022-06-29 | 1.7735 | 1.7735 |
| 2022-06-28 | 1.8456 | 1.8456 |
| 2022-06-27 | 1.8473 | 1.8473 |
| 2022-06-24 | 1.7985 | 1.7985 |
| 2022-06-23 | 1.7900 | 1.7900 |
| 2022-06-22 | 1.7940 | 1.7940 |
| 2022-06-21 | 1.7586 | 1.7586 |
| 2022-06-20 | 1.7700 | 1.7700 |
| 2022-06-17 | 1.7268 | 1.7268 |
| 2022-06-16 | 1.7269 | 1.7269 |
| 2022-06-15 | 1.6666 | 1.6666 |
| 2022-06-14 | 1.6698 | 1.6698 |
| 2022-06-13 | 1.6208 | 1.6208 |
| 2022-06-10 | 1.6007 | 1.6007 |
| 2022-06-09 | 1.6090 | 1.6090 |
| 2022-06-08 | 1.5854 | 1.5854 |
| 2022-06-07 | 1.5647 | 1.5647 |
| 2022-06-06 | 1.5487 | 1.5487 |
| 2022-06-02 | 1.5528 | 1.5528 |
| 2022-06-01 | 1.5687 | 1.5687 |
| 2022-05-31 | 1.6049 | 1.6049 |
| 2022-05-30 | 1.5810 | 1.5810 |
| 2022-05-27 | 1.5662 | 1.5662 |
| 2022-05-26 | 1.5702 | 1.5702 |
| 2022-05-25 | 1.5589 | 1.5589 |
| 2022-05-24 | 1.5057 | 1.5057 |
| 2022-05-23 | 1.5464 | 1.5464 |
| 2022-05-20 | 1.5283 | 1.5283 |
| 2022-05-19 | 1.5203 | 1.5203 |
| 2022-05-18 | 1.5487 | 1.5487 |
| 2022-05-17 | 1.5757 | 1.5757 |
| 2022-05-16 | 1.5876 | 1.5876 |
| 2022-05-13 | 1.5575 | 1.5575 |
| 2022-05-12 | 1.5804 | 1.5804 |
| 2022-05-11 | 1.5824 | 1.5824 |
| 2022-05-10 | 1.5853 | 1.5853 |
| 2022-05-09 | 1.5703 | 1.5703 |
| 2022-05-06 | 1.5606 | 1.5606 |
| 2022-05-05 | 1.6044 | 1.6044 |
| 2022-04-29 | 1.5998 | 1.5998 |
| 2022-04-28 | 1.6149 | 1.6149 |
| 2022-04-27 | 1.6427 | 1.6427 |
| 2022-04-26 | 1.5723 | 1.5723 |
| 2022-04-25 | 1.6281 | 1.6281 |
| 2022-04-22 | 1.7259 | 1.7259 |
| 2022-04-21 | 1.7598 | 1.7598 |
| 2022-04-20 | 1.8370 | 1.8370 |
| 2022-04-19 | 1.8793 | 1.8793 |
| 2022-04-18 | 1.9015 | 1.9015 |
| 2022-04-15 | 1.8236 | 1.8236 |
| 2022-04-14 | 1.8508 | 1.8508 |
| 2022-04-13 | 1.8040 | 1.8040 |
| 2022-04-12 | 1.8558 | 1.8558 |
| 2022-04-11 | 1.8064 | 1.8064 |
| 2022-04-08 | 1.8156 | 1.8156 |
| 2022-04-07 | 1.8239 | 1.8239 |
| 2022-04-06 | 1.8828 | 1.8828 |
| 2022-04-01 | 1.8959 | 1.8959 |
| 2022-03-31 | 1.8721 | 1.8721 |
| 2022-03-30 | 1.9144 | 1.9144 |
| 2022-03-29 | 1.9111 | 1.9111 |
| 2022-03-28 | 1.8510 | 1.8510 |
| 2022-03-25 | 1.8551 | 1.8551 |
| 2022-03-24 | 1.8530 | 1.8530 |
| 2022-03-23 | 1.8589 | 1.8589 |
| 2022-03-22 | 1.8712 | 1.8712 |
| 2022-03-21 | 1.8435 | 1.8435 |
| 2022-03-18 | 1.7977 | 1.7977 |
| 2022-03-17 | 1.7400 | 1.7400 |
| 2022-03-16 | 1.6884 | 1.6884 |
| 2022-03-15 | 1.6366 | 1.6366 |
| 2022-03-14 | 1.6925 | 1.6925 |
| 2022-03-11 | 1.7814 | 1.7814 |
| 2022-03-10 | 1.7255 | 1.7255 |
| 2022-03-09 | 1.7335 | 1.7335 |
| 2022-03-08 | 1.7354 | 1.7354 |
| 2022-03-07 | 1.7948 | 1.7948 |
| 2022-03-04 | 1.8368 | 1.8368 |
| 2022-03-03 | 1.8228 | 1.8228 |
| 2022-03-02 | 1.8413 | 1.8413 |
| 2022-03-01 | 1.8535 | 1.8535 |
| 2022-02-28 | 1.7759 | 1.7759 |
| 2022-02-25 | 1.7681 | 1.7681 |
| 2022-02-24 | 1.7631 | 1.7631 |
| 2022-02-23 | 1.7973 | 1.7973 |
| 2022-02-22 | 1.8219 | 1.8219 |
| 2022-02-21 | 1.8383 | 1.8383 |
| 2022-02-18 | 1.8371 | 1.8371 |
| 2022-02-17 | 1.8060 | 1.8060 |
| 2022-02-16 | 1.7830 | 1.7830 |
| 2022-02-15 | 1.8243 | 1.8243 |
| 2022-02-14 | 1.8318 | 1.8318 |
| 2022-02-11 | 1.8692 | 1.8692 |
