融通通福C(161627)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 8.72% 11.65% 26.03% 4.52%
2019-10-11 0.00% 0.00% 0.00% 0.00% 8.72% 11.65% 26.03% 4.52%
2019-10-10 0.00% 0.00% 0.00% 0.00% 8.72% 11.65% 26.03% 4.52%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.52% 11.55% 25.80% 4.33%
2019-10-08 0.00% 0.00% 0.00% 0.00% 8.63% 11.55% 25.80% 4.33%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.63% 11.55% 25.80% 4.33%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.73% 11.55% 25.80% 4.33%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.63% 11.55% 25.80% 4.33%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.73% 11.77% 25.91% 4.43%
2019-09-24 0.00% 0.00% 0.00% 0.00% 8.82% 11.87% 26.03% 4.52%
2019-09-23 0.00% 0.00% 0.00% 0.00% 8.73% 11.77% 25.91% 4.43%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.82% 11.87% 26.03% 4.52%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.82% 11.87% 26.03% 4.52%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.73% 11.88% 25.91% 4.43%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.82% 11.98% 26.03% 4.52%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.92% 12.08% 26.14% 4.61%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.02% 12.18% 26.25% 4.71%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.92% 12.08% 26.14% 4.61%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.02% 12.18% 26.25% 4.71%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.12% 12.28% 26.37% 4.80%
2019-09-06 0.00% 0.00% 0.00% 0.00% 8.62% 11.88% 25.91% 4.43%
2019-09-05 0.00% 0.00% 0.00% 0.00% 8.62% 11.88% 25.91% 4.43%
2019-09-04 0.00% 0.00% 0.00% 0.00% 8.42% 11.79% 25.69% 4.24%
2019-09-03 0.00% 0.00% 0.00% 0.00% 8.43% 11.68% 25.57% 4.14%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.43% 11.68% 25.57% 4.14%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.33% 11.58% 25.46% 4.05%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.33% 11.68% 25.57% 4.14%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.42% 11.79% 25.69% 4.24%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.53% 11.79% 25.69% 4.24%
2019-08-26 0.00% 0.00% 0.00% 0.00% 8.43% 11.68% 25.57% 4.14%
2019-08-23 0.00% 0.00% 0.00% 0.00% 8.43% 11.80% 25.57% 4.14%
2019-08-22 0.00% 0.00% 0.00% 0.00% 8.43% 11.80% 25.57% 4.14%
2019-08-21 0.00% 0.00% 0.00% 0.00% 8.43% 11.80% 25.57% 4.14%
2019-08-20 0.00% 0.00% 0.00% 0.00% 8.33% 11.69% 25.46% 4.05%
2019-08-19 0.00% 0.00% 0.00% 0.00% 8.43% 11.80% 25.57% 4.14%
2019-08-16 0.00% 0.00% 0.00% 0.00% 8.04% 11.39% 25.12% 3.77%
2019-08-15 0.00% 0.00% 0.00% 0.00% 7.95% 11.19% 24.89% 3.58%
2019-08-14 0.00% 0.00% 0.00% 0.00% 7.95% 11.30% 24.89% 3.58%
2019-08-13 0.00% 0.00% 0.00% 0.00% 7.96% 11.20% 24.78% 3.48%
2019-08-12 0.00% 0.00% 0.00% 0.00% 7.96% 11.20% 24.78% 3.48%
2019-08-09 0.00% 0.00% 0.00% 0.00% 7.75% 11.10% 24.66% 3.39%
2019-08-08 0.00% 0.00% 0.00% 0.00% 7.75% 11.10% 24.66% 3.39%
2019-08-07 0.00% 0.00% 0.00% 0.00% 7.65% 11.00% 24.55% 3.30%
2019-08-06 0.00% 0.00% 0.00% 0.00% 7.45% 10.89% 24.44% 3.20%
2019-08-05 0.00% 0.00% 0.00% 0.00% 7.55% 11.00% 24.55% 3.30%
2019-08-02 0.00% 0.00% 0.00% 0.00% 7.25% 10.80% 24.21% 3.01%
2019-08-01 0.00% 0.00% 0.00% 0.00% 7.26% 10.70% 24.10% 2.92%
2019-07-31 0.00% 0.00% 0.00% 0.00% 7.37% 10.70% 24.10% 2.92%
2019-07-30 0.00% 0.00% 0.00% 0.00% 7.27% 10.60% 23.98% 2.82%
2019-07-29 0.00% 0.00% 0.00% 0.00% 7.27% 10.60% 23.98% 2.82%
2019-07-26 0.00% 0.00% 0.00% 0.00% 7.37% 10.60% 23.98% 2.82%
2019-07-25 0.00% 0.00% 0.00% 0.00% 7.37% 10.71% 23.98% 2.82%
2019-07-24 0.00% 0.00% 0.00% 0.00% 7.17% 10.61% 23.87% 2.73%
2019-07-23 0.00% 0.00% 0.00% 0.00% 7.28% 10.61% 23.87% 2.73%
2019-07-22 0.00% 0.00% 0.00% 0.00% 7.18% 10.51% 23.76% 2.64%
2019-07-19 0.00% 0.00% 0.00% 0.00% 7.28% 10.51% 23.76% 2.64%
2019-07-18 0.00% 0.00% 0.00% 0.00% 7.29% 10.41% 23.64% 2.54%
2019-07-17 0.00% 0.00% 0.00% 0.00% 7.29% 10.41% 23.64% 2.54%
2019-07-16 0.00% 0.00% 0.00% 0.00% 7.29% 10.41% 23.64% 2.54%
2019-07-15 0.00% 0.00% 0.00% 0.00% 7.29% 10.41% 23.64% 2.54%
2019-07-12 0.00% 0.00% 0.00% 0.00% 7.40% 10.52% 23.64% 2.54%
2019-07-11 0.00% 0.00% 0.00% 0.00% 7.40% 10.41% 23.53% 2.45%
2019-07-10 0.00% 0.00% 0.00% 0.00% 7.41% 10.31% 23.42% 2.35%
2019-07-09 0.00% 0.00% 0.00% 0.00% 7.41% 10.31% 23.42% 2.35%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.41% 10.31% 23.42% 2.35%
2019-07-05 0.00% 0.00% 0.00% 0.00% 7.51% 10.41% 23.53% 2.45%
2019-07-04 0.00% 0.00% 0.00% 0.00% 7.62% 10.52% 23.53% 2.45%
2019-07-03 0.00% 0.00% 0.00% 0.00% 7.62% 10.52% 23.53% 2.45%
2019-07-02 0.00% 0.00% 0.00% 0.00% 7.62% 10.52% 23.53% 2.45%
2019-07-01 0.00% 0.00% 0.00% 0.00% 7.42% 10.32% 23.30% 2.26%
2019-06-30 0.00% 0.00% 0.00% 0.00% 7.22% 10.12% 23.07% 2.07%
2019-06-28 0.00% 0.00% 0.00% 0.00% 7.33% 10.12% 23.07% 2.07%
2019-06-27 0.00% 0.00% 0.00% 0.00% 7.12% 10.02% 22.96% 1.98%
2019-06-26 0.00% 0.00% 0.00% 0.00% 7.23% 10.02% 22.96% 1.98%
2019-06-25 0.00% 0.00% 0.00% 0.00% 7.44% 10.02% 22.96% 1.98%
2019-06-24 0.00% 0.00% 0.00% 0.00% 7.44% 10.02% 22.96% 1.98%
2019-06-21 0.00% 0.00% 0.00% 0.00% 7.55% 10.13% 22.96% 1.98%
2019-06-20 0.00% 0.00% 0.00% 0.00% 7.66% 10.02% 22.85% 1.88%
2019-06-19 0.00% 0.00% 0.00% 0.00% 7.57% 9.82% 22.62% 1.69%
2019-06-18 0.00% 0.00% 0.00% 0.00% 7.68% 9.72% 22.51% 1.60%
2019-06-17 0.00% 0.00% 0.00% 0.00% 7.58% 9.62% 22.39% 1.51%
2019-06-14 0.00% 0.00% 0.00% 0.00% 7.79% 9.72% 22.51% 1.60%
2019-06-13 0.00% 0.00% 0.00% 0.00% 7.79% 9.83% 22.51% 1.60%
2019-06-12 0.00% 0.00% 0.00% 0.00% 7.90% 9.83% 22.51% 1.60%