大成景润灵活配置混合A(001364)
2024-12-02
1.1120
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1120 | 1.2270 |
| 2024-11-29 | 1.1118 | 1.2268 |
| 2024-11-28 | 1.1098 | 1.2248 |
| 2024-11-27 | 1.1107 | 1.2257 |
| 2024-11-26 | 1.1040 | 1.2190 |
| 2024-11-25 | 1.1038 | 1.2188 |
| 2024-11-22 | 1.1025 | 1.2175 |
| 2024-11-21 | 1.1166 | 1.2316 |
| 2024-11-20 | 1.1180 | 1.2330 |
| 2024-11-19 | 1.1179 | 1.2329 |
| 2024-11-18 | 1.1168 | 1.2318 |
| 2024-11-15 | 1.1157 | 1.2307 |
| 2024-11-14 | 1.1163 | 1.2313 |
| 2024-11-13 | 1.1227 | 1.2377 |
| 2024-11-12 | 1.1210 | 1.2360 |
| 2024-11-11 | 1.1262 | 1.2412 |
| 2024-11-08 | 1.1309 | 1.2459 |
| 2024-11-07 | 1.1370 | 1.2520 |
| 2024-11-06 | 1.1280 | 1.2430 |
| 2024-11-05 | 1.1321 | 1.2471 |
| 2024-11-04 | 1.1279 | 1.2429 |
| 2024-11-01 | 1.1268 | 1.2418 |
| 2024-10-31 | 1.1236 | 1.2386 |
| 2024-10-30 | 1.1205 | 1.2355 |
| 2024-10-29 | 1.1180 | 1.2330 |
| 2024-10-28 | 1.1215 | 1.2365 |
| 2024-10-25 | 1.1233 | 1.2383 |
| 2024-10-24 | 1.1223 | 1.2373 |
| 2024-10-23 | 1.1255 | 1.2405 |
| 2024-10-22 | 1.1242 | 1.2392 |
| 2024-10-21 | 1.1223 | 1.2373 |
| 2024-10-18 | 1.1218 | 1.2368 |
| 2024-10-17 | 1.1168 | 1.2318 |
| 2024-10-16 | 1.1230 | 1.2380 |
| 2024-10-15 | 1.1181 | 1.2331 |
| 2024-10-14 | 1.1300 | 1.2450 |
| 2024-10-11 | 1.1145 | 1.2295 |
| 2024-10-10 | 1.1205 | 1.2355 |
| 2024-10-09 | 1.1066 | 1.2216 |
| 2024-10-08 | 1.1339 | 1.2489 |
| 2024-09-30 | 1.1287 | 1.2437 |
| 2024-09-27 | 1.1028 | 1.2178 |
| 2024-09-26 | 1.0991 | 1.2141 |
| 2024-09-25 | 1.0861 | 1.2011 |
| 2024-09-24 | 1.0811 | 1.1961 |
| 2024-09-23 | 1.0657 | 1.1807 |
| 2024-09-20 | 1.0608 | 1.1758 |
| 2024-09-19 | 1.0581 | 1.1731 |
| 2024-09-18 | 1.0553 | 1.1703 |
| 2024-09-13 | 1.0490 | 1.1640 |
| 2024-09-12 | 1.0509 | 1.1659 |
| 2024-09-11 | 1.0496 | 1.1646 |
| 2024-09-10 | 1.0591 | 1.1741 |
| 2024-09-09 | 1.0569 | 1.1719 |
| 2024-09-06 | 1.0638 | 1.1788 |
| 2024-09-05 | 1.0683 | 1.1833 |
| 2024-09-04 | 1.0723 | 1.1873 |
| 2024-09-03 | 1.0749 | 1.1899 |
| 2024-09-02 | 1.0780 | 1.1930 |
| 2024-08-30 | 1.0745 | 1.1895 |
| 2024-08-29 | 1.0770 | 1.1920 |
| 2024-08-28 | 1.0822 | 1.1972 |
| 2024-08-27 | 1.0839 | 1.1989 |
| 2024-08-26 | 1.0841 | 1.1991 |
| 2024-08-23 | 1.0809 | 1.1959 |
| 2024-08-22 | 1.0800 | 1.1950 |
| 2024-08-21 | 1.0791 | 1.1941 |
| 2024-08-20 | 1.0808 | 1.1958 |
| 2024-08-19 | 1.0868 | 1.2018 |
| 2024-08-16 | 1.0816 | 1.1966 |
| 2024-08-15 | 1.0775 | 1.1925 |
| 2024-08-14 | 1.0729 | 1.1879 |
| 2024-08-13 | 1.0745 | 1.1895 |
| 2024-08-12 | 1.0715 | 1.1865 |
| 2024-08-09 | 1.0726 | 1.1876 |
| 2024-08-08 | 1.0742 | 1.1892 |
| 2024-08-07 | 1.0767 | 1.1917 |
| 2024-08-06 | 1.0751 | 1.1901 |
| 2024-08-05 | 1.0739 | 1.1889 |
| 2024-08-02 | 1.0824 | 1.1974 |
| 2024-08-01 | 1.0826 | 1.1976 |
| 2024-07-31 | 1.0845 | 1.1995 |
| 2024-07-30 | 1.0779 | 1.1929 |
| 2024-07-29 | 1.0817 | 1.1967 |
| 2024-07-26 | 1.0783 | 1.1933 |
| 2024-07-25 | 1.0776 | 1.1926 |
| 2024-07-24 | 1.0827 | 1.1977 |
| 2024-07-23 | 1.0837 | 1.1987 |
| 2024-07-22 | 1.0838 | 1.1988 |
| 2024-07-19 | 1.0877 | 1.2027 |
| 2024-07-18 | 1.0887 | 1.2037 |
| 2024-07-17 | 1.0882 | 1.2032 |
| 2024-07-16 | 1.0919 | 1.2069 |
| 2024-07-15 | 1.0900 | 1.2050 |
| 2024-07-12 | 1.0906 | 1.2056 |
| 2024-07-11 | 1.0910 | 1.2060 |
| 2024-07-10 | 1.0890 | 1.2040 |
| 2024-07-09 | 1.0941 | 1.2091 |
| 2024-07-08 | 1.0899 | 1.2049 |
| 2024-07-05 | 1.0942 | 1.2092 |
| 2024-07-04 | 1.0971 | 1.2121 |
| 2024-07-03 | 1.1010 | 1.2160 |
| 2024-07-02 | 1.1044 | 1.2194 |
| 2024-07-01 | 1.1036 | 1.2186 |
| 2024-06-30 | 1.0951 | 1.2101 |
| 2024-06-28 | 1.0951 | 1.2101 |
| 2024-06-27 | 1.0882 | 1.2032 |
| 2024-06-26 | 1.0890 | 1.2040 |
| 2024-06-25 | 1.0845 | 1.1995 |
| 2024-06-24 | 1.0832 | 1.1982 |
| 2024-06-21 | 1.0884 | 1.2034 |
| 2024-06-20 | 1.0896 | 1.2046 |
| 2024-06-19 | 1.0926 | 1.2076 |
| 2024-06-18 | 1.0920 | 1.2070 |
| 2024-06-17 | 1.0878 | 1.2028 |
| 2024-06-14 | 1.0954 | 1.2104 |
| 2024-06-13 | 1.0940 | 1.2090 |
| 2024-06-12 | 1.0999 | 1.2149 |
| 2024-06-11 | 1.0965 | 1.2115 |
| 2024-06-07 | 1.1031 | 1.2181 |
