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财务数据

财通价值动量混合(720001)

2021-11-26     4.85900.6629%
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净值发布日期 单位净值 累计净值
2021-11-264.85905.3300
2021-11-254.82705.2980
2021-11-244.82805.2990
2021-11-234.86805.3390
2021-11-224.91305.3840
2021-11-194.82305.2940
2021-11-184.79905.2700
2021-11-174.78205.2530
2021-11-164.75205.2230
2021-11-154.86005.3310
2021-11-124.95605.4270
2021-11-114.93105.4020
2021-11-104.89005.3610
2021-11-094.90305.3740
2021-11-084.84405.3150
2021-11-054.80305.2740
2021-11-044.91305.3840
2021-11-034.85605.3270
2021-11-024.89105.3620
2021-11-014.96605.4370
2021-10-294.92205.3930
2021-10-284.83305.3040
2021-10-275.00305.4740
2021-10-264.96005.4310
2021-10-255.02305.4940
2021-10-224.90605.3770
2021-10-215.00505.4760
2021-10-204.91405.3850
2021-10-194.87905.3500
2021-10-184.83405.3050
2021-10-154.71505.1860
2021-10-144.64805.1190
2021-10-134.59405.0650
2021-10-124.60105.0720
2021-10-114.81305.2840
2021-10-084.86105.3320
2021-09-304.94005.4110
2021-09-294.72205.1930
2021-09-285.07805.5490
2021-09-275.09705.5680
2021-09-245.34305.8140
2021-09-235.54506.0160
2021-09-225.83906.3100
2021-09-175.73606.2070
2021-09-165.81106.2820
2021-09-156.00406.4750
2021-09-145.92406.3950
2021-09-135.98106.4520
2021-09-105.86506.3360
2021-09-095.77106.2420
2021-09-085.72806.1990
2021-09-075.65406.1250
2021-09-065.44005.9110
2021-09-035.62006.0910
2021-09-025.82806.2990
2021-09-015.52505.9960
2021-08-315.74806.2190
2021-08-305.56206.0330
2021-08-275.36305.8340
2021-08-265.09105.5620
2021-08-255.09805.5690
2021-08-244.94605.4170
2021-08-234.87705.3480
2021-08-204.73905.2100
2021-08-194.66105.1320
2021-08-184.74005.2110
2021-08-174.73105.2020
2021-08-164.89105.3620
2021-08-134.92805.3990
2021-08-124.84905.3200
2021-08-114.68605.1570
2021-08-104.61305.0840
2021-08-094.62405.0950
2021-08-064.54705.0180
2021-08-054.45604.9270
2021-08-044.46404.9350
2021-08-034.33904.8100
2021-08-024.54205.0130
2021-07-304.49104.9620
2021-07-294.53105.0020
2021-07-284.34404.8150
2021-07-274.50704.9780
2021-07-264.75305.2240
2021-07-234.78905.2600
2021-07-224.79205.2630
2021-07-214.70205.1730
2021-07-204.56105.0320
2021-07-194.55405.0250
2021-07-164.68805.1590
2021-07-154.55305.0240
2021-07-144.46504.9360
2021-07-134.49404.9650
2021-07-124.36704.8380
2021-07-094.24704.7180
2021-07-084.08304.5540
2021-07-074.08304.5540
2021-07-064.06604.5370
2021-07-053.99904.4700
2021-07-023.89004.3610
2021-07-013.91704.3880
2021-06-303.99104.4620
2021-06-293.97704.4480
2021-06-283.98004.4510
2021-06-254.03704.5080
2021-06-243.93704.4080
2021-06-233.96204.4330
2021-06-223.87704.3480
2021-06-213.88304.3540
2021-06-183.92004.3910
2021-06-173.93104.4020
2021-06-163.91404.3850
2021-06-154.06804.5390
2021-06-114.12304.5940
2021-06-104.11804.5890
2021-06-094.12704.5980
2021-06-084.01804.4890
2021-06-074.05204.5230
2021-06-044.00304.4740
2021-06-034.04104.5120