富安达策略精选混合(710002)
2021-10-22
3.3625
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 3.3542 | 3.3942 |
| 2021-10-20 | 3.3730 | 3.4130 |
| 2021-10-19 | 3.3444 | 3.3844 |
| 2021-10-18 | 3.3371 | 3.3771 |
| 2021-10-15 | 3.3449 | 3.3849 |
| 2021-10-14 | 3.2987 | 3.3387 |
| 2021-10-13 | 3.2990 | 3.3390 |
| 2021-10-12 | 3.2478 | 3.2878 |
| 2021-10-11 | 3.3121 | 3.3521 |
| 2021-10-08 | 3.3375 | 3.3775 |
| 2021-09-30 | 3.3656 | 3.4056 |
| 2021-09-29 | 3.3095 | 3.3495 |
| 2021-09-28 | 3.3661 | 3.4061 |
| 2021-09-27 | 3.3730 | 3.4130 |
| 2021-09-24 | 3.4080 | 3.4480 |
| 2021-09-23 | 3.4027 | 3.4427 |
| 2021-09-22 | 3.3748 | 3.4148 |
| 2021-09-17 | 3.3656 | 3.4056 |
| 2021-09-16 | 3.3617 | 3.4017 |
| 2021-09-15 | 3.4445 | 3.4845 |
| 2021-09-14 | 3.4361 | 3.4761 |
| 2021-09-13 | 3.4330 | 3.4730 |
| 2021-09-10 | 3.4764 | 3.5164 |
| 2021-09-09 | 3.4579 | 3.4979 |
| 2021-09-08 | 3.4560 | 3.4960 |
| 2021-09-07 | 3.4816 | 3.5216 |
| 2021-09-06 | 3.4227 | 3.4627 |
| 2021-09-03 | 3.3751 | 3.4151 |
| 2021-09-02 | 3.4482 | 3.4882 |
| 2021-09-01 | 3.4293 | 3.4693 |
| 2021-08-31 | 3.5485 | 3.5885 |
| 2021-08-30 | 3.5732 | 3.6132 |
| 2021-08-27 | 3.5404 | 3.5804 |
| 2021-08-26 | 3.5087 | 3.5487 |
| 2021-08-25 | 3.5662 | 3.6062 |
| 2021-08-24 | 3.5520 | 3.5920 |
| 2021-08-23 | 3.5284 | 3.5684 |
| 2021-08-20 | 3.4681 | 3.5081 |
| 2021-08-19 | 3.4918 | 3.5318 |
| 2021-08-18 | 3.4575 | 3.4975 |
| 2021-08-17 | 3.4509 | 3.4909 |
| 2021-08-16 | 3.5189 | 3.5589 |
| 2021-08-13 | 3.5608 | 3.6008 |
| 2021-08-12 | 3.5947 | 3.6347 |
| 2021-08-11 | 3.6343 | 3.6743 |
| 2021-08-10 | 3.6489 | 3.6889 |
| 2021-08-09 | 3.6651 | 3.7051 |
| 2021-08-06 | 3.6889 | 3.7289 |
| 2021-08-05 | 3.7223 | 3.7623 |
| 2021-08-04 | 3.7317 | 3.7717 |
| 2021-08-03 | 3.6327 | 3.6727 |
| 2021-08-02 | 3.6623 | 3.7023 |
| 2021-07-30 | 3.6384 | 3.6784 |
| 2021-07-29 | 3.6487 | 3.6887 |
| 2021-07-28 | 3.5629 | 3.6029 |
| 2021-07-27 | 3.5265 | 3.5665 |
| 2021-07-26 | 3.6411 | 3.6811 |
| 2021-07-23 | 3.7322 | 3.7722 |
| 2021-07-22 | 3.7714 | 3.8114 |
| 2021-07-21 | 3.7461 | 3.7861 |
| 2021-07-20 | 3.6850 | 3.7250 |
| 2021-07-19 | 3.6810 | 3.7210 |
| 2021-07-16 | 3.6719 | 3.7119 |
| 2021-07-15 | 3.7456 | 3.7856 |
| 2021-07-14 | 3.6944 | 3.7344 |
| 2021-07-13 | 3.7339 | 3.7739 |
| 2021-07-12 | 3.7568 | 3.7968 |
| 2021-07-09 | 3.6973 | 3.7373 |
| 2021-07-08 | 3.7229 | 3.7629 |
| 2021-07-07 | 3.7242 | 3.7642 |
| 2021-07-06 | 3.6412 | 3.6812 |
| 2021-07-05 | 3.6693 | 3.7093 |
| 2021-07-02 | 3.6626 | 3.7026 |
| 2021-07-01 | 3.7601 | 3.8001 |
| 2021-06-30 | 3.7532 | 3.7932 |
| 2021-06-29 | 3.7080 | 3.7480 |
| 2021-06-28 | 3.7233 | 3.7633 |
| 2021-06-25 | 3.7050 | 3.7450 |
| 2021-06-24 | 3.6594 | 3.6994 |
| 2021-06-23 | 3.6705 | 3.7105 |
| 2021-06-22 | 3.6425 | 3.6825 |
| 2021-06-21 | 3.6465 | 3.6865 |
| 2021-06-18 | 3.6439 | 3.6839 |
| 2021-06-17 | 3.6400 | 3.6800 |
| 2021-06-16 | 3.6327 | 3.6727 |
| 2021-06-15 | 3.6933 | 3.7333 |
| 2021-06-11 | 3.7304 | 3.7704 |
| 2021-06-10 | 3.7238 | 3.7638 |
| 2021-06-09 | 3.6829 | 3.7229 |
| 2021-06-08 | 3.6763 | 3.7163 |
| 2021-06-07 | 3.6966 | 3.7366 |
| 2021-06-04 | 3.7212 | 3.7612 |
| 2021-06-03 | 3.7091 | 3.7491 |
| 2021-06-02 | 3.7386 | 3.7786 |
| 2021-06-01 | 3.7599 | 3.7999 |
| 2021-05-31 | 3.7649 | 3.8049 |
| 2021-05-28 | 3.7374 | 3.7774 |
| 2021-05-27 | 3.7410 | 3.7810 |
| 2021-05-26 | 3.7325 | 3.7725 |
| 2021-05-25 | 3.7427 | 3.7827 |
| 2021-05-24 | 3.6598 | 3.6998 |
| 2021-05-21 | 3.6521 | 3.6921 |
| 2021-05-20 | 3.6808 | 3.7208 |
| 2021-05-19 | 3.6676 | 3.7076 |
| 2021-05-18 | 3.6810 | 3.7210 |
| 2021-05-17 | 3.6800 | 3.7200 |
| 2021-05-14 | 3.6150 | 3.6550 |
| 2021-05-13 | 3.5530 | 3.5930 |
| 2021-05-12 | 3.5829 | 3.6229 |
| 2021-05-11 | 3.5785 | 3.6185 |
| 2021-05-10 | 3.5789 | 3.6189 |
| 2021-05-07 | 3.5749 | 3.6149 |
| 2021-05-06 | 3.6163 | 3.6563 |
| 2021-04-30 | 3.6465 | 3.6865 |
| 2021-04-29 | 3.6457 | 3.6857 |
| 2021-04-28 | 3.6278 | 3.6678 |
| 2021-04-27 | 3.6036 | 3.6436 |
| 2021-04-26 | 3.5919 | 3.6319 |
