大成灵活配置混合A(000587)
2024-12-02
2.8250
1.0011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.8250 | 3.2250 |
| 2024-11-29 | 2.7970 | 3.1970 |
| 2024-11-28 | 2.7580 | 3.1580 |
| 2024-11-27 | 2.7890 | 3.1890 |
| 2024-11-26 | 2.7500 | 3.1500 |
| 2024-11-25 | 2.7630 | 3.1630 |
| 2024-11-22 | 2.7890 | 3.1890 |
| 2024-11-21 | 2.8600 | 3.2600 |
| 2024-11-20 | 2.8580 | 3.2580 |
| 2024-11-19 | 2.8610 | 3.2610 |
| 2024-11-18 | 2.8070 | 3.2070 |
| 2024-11-15 | 2.8430 | 3.2430 |
| 2024-11-14 | 2.9010 | 3.3010 |
| 2024-11-13 | 2.9730 | 3.3730 |
| 2024-11-12 | 2.9430 | 3.3430 |
| 2024-11-11 | 2.9480 | 3.3480 |
| 2024-11-08 | 2.8950 | 3.2950 |
| 2024-11-07 | 2.9010 | 3.3010 |
| 2024-11-06 | 2.8630 | 3.2630 |
| 2024-11-05 | 2.8910 | 3.2910 |
| 2024-11-04 | 2.8520 | 3.2520 |
| 2024-11-01 | 2.8210 | 3.2210 |
| 2024-10-31 | 2.8280 | 3.2280 |
| 2024-10-30 | 2.8230 | 3.2230 |
| 2024-10-29 | 2.8290 | 3.2290 |
| 2024-10-28 | 2.8370 | 3.2370 |
| 2024-10-25 | 2.8300 | 3.2300 |
| 2024-10-24 | 2.8040 | 3.2040 |
| 2024-10-23 | 2.8170 | 3.2170 |
| 2024-10-22 | 2.8150 | 3.2150 |
| 2024-10-21 | 2.8130 | 3.2130 |
| 2024-10-18 | 2.7880 | 3.1880 |
| 2024-10-17 | 2.7270 | 3.1270 |
| 2024-10-16 | 2.7330 | 3.1330 |
| 2024-10-15 | 2.7670 | 3.1670 |
| 2024-10-14 | 2.8060 | 3.2060 |
| 2024-10-11 | 2.7600 | 3.1600 |
| 2024-10-10 | 2.8170 | 3.2170 |
| 2024-10-09 | 2.7960 | 3.1960 |
| 2024-10-08 | 2.9520 | 3.3520 |
| 2024-09-30 | 2.8100 | 3.2100 |
| 2024-09-27 | 2.6280 | 3.0280 |
| 2024-09-26 | 2.5250 | 2.9250 |
| 2024-09-25 | 2.4600 | 2.8600 |
| 2024-09-24 | 2.4460 | 2.8460 |
| 2024-09-23 | 2.3830 | 2.7830 |
| 2024-09-20 | 2.3790 | 2.7790 |
| 2024-09-19 | 2.3750 | 2.7750 |
| 2024-09-18 | 2.3630 | 2.7630 |
| 2024-09-13 | 2.3570 | 2.7570 |
| 2024-09-12 | 2.3610 | 2.7610 |
| 2024-09-11 | 2.3700 | 2.7700 |
| 2024-09-10 | 2.3720 | 2.7720 |
| 2024-09-09 | 2.3610 | 2.7610 |
| 2024-09-06 | 2.3850 | 2.7850 |
| 2024-09-05 | 2.4110 | 2.8110 |
| 2024-09-04 | 2.4120 | 2.8120 |
| 2024-09-03 | 2.4270 | 2.8270 |
| 2024-09-02 | 2.4200 | 2.8200 |
| 2024-08-30 | 2.4490 | 2.8490 |
| 2024-08-29 | 2.4070 | 2.8070 |
| 2024-08-28 | 2.4050 | 2.8050 |
| 2024-08-27 | 2.4060 | 2.8060 |
| 2024-08-26 | 2.4190 | 2.8190 |
| 2024-08-23 | 2.4210 | 2.8210 |
| 2024-08-22 | 2.4160 | 2.8160 |
| 2024-08-21 | 2.4450 | 2.8450 |
| 2024-08-20 | 2.4420 | 2.8420 |
| 2024-08-19 | 2.4770 | 2.8770 |
| 2024-08-16 | 2.4720 | 2.8720 |
| 2024-08-15 | 2.4610 | 2.8610 |
| 2024-08-14 | 2.4490 | 2.8490 |
| 2024-08-13 | 2.4670 | 2.8670 |
| 2024-08-12 | 2.4600 | 2.8600 |
| 2024-08-09 | 2.4570 | 2.8570 |
| 2024-08-08 | 2.4540 | 2.8540 |
| 2024-08-07 | 2.4610 | 2.8610 |
| 2024-08-06 | 2.4690 | 2.8690 |
| 2024-08-05 | 2.4480 | 2.8480 |
| 2024-08-02 | 2.4980 | 2.8980 |
| 2024-08-01 | 2.5270 | 2.9270 |
| 2024-07-31 | 2.5420 | 2.9420 |
| 2024-07-30 | 2.4800 | 2.8800 |
| 2024-07-29 | 2.5100 | 2.9100 |
| 2024-07-26 | 2.5290 | 2.9290 |
| 2024-07-25 | 2.5050 | 2.9050 |
| 2024-07-24 | 2.5100 | 2.9100 |
| 2024-07-23 | 2.5330 | 2.9330 |
| 2024-07-22 | 2.5930 | 2.9930 |
| 2024-07-19 | 2.5970 | 2.9970 |
| 2024-07-18 | 2.5990 | 2.9990 |
| 2024-07-17 | 2.6030 | 3.0030 |
| 2024-07-16 | 2.6260 | 3.0260 |
| 2024-07-15 | 2.5950 | 2.9950 |
| 2024-07-12 | 2.5900 | 2.9900 |
| 2024-07-11 | 2.6020 | 3.0020 |
| 2024-07-10 | 2.5700 | 2.9700 |
| 2024-07-09 | 2.5730 | 2.9730 |
| 2024-07-08 | 2.5210 | 2.9210 |
| 2024-07-05 | 2.5380 | 2.9380 |
| 2024-07-04 | 2.5310 | 2.9310 |
| 2024-07-03 | 2.5430 | 2.9430 |
| 2024-07-02 | 2.5500 | 2.9500 |
| 2024-07-01 | 2.5700 | 2.9700 |
| 2024-06-30 | 2.5400 | 2.9400 |
| 2024-06-28 | 2.5400 | 2.9400 |
| 2024-06-27 | 2.5180 | 2.9180 |
| 2024-06-26 | 2.5360 | 2.9360 |
| 2024-06-25 | 2.5150 | 2.9150 |
| 2024-06-24 | 2.5270 | 2.9270 |
| 2024-06-21 | 2.5640 | 2.9640 |
| 2024-06-20 | 2.5600 | 2.9600 |
| 2024-06-19 | 2.5810 | 2.9810 |
| 2024-06-18 | 2.5940 | 2.9940 |
| 2024-06-17 | 2.5830 | 2.9830 |
| 2024-06-14 | 2.5870 | 2.9870 |
| 2024-06-13 | 2.5740 | 2.9740 |
| 2024-06-12 | 2.5790 | 2.9790 |
| 2024-06-11 | 2.5480 | 2.9480 |
| 2024-06-07 | 2.5550 | 2.9550 |
