大成景润灵活配置混合A(001364)
2024-04-25
1.0951
0.3758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0951 | 1.2101 |
| 2024-04-24 | 1.0910 | 1.2060 |
| 2024-04-23 | 1.0905 | 1.2055 |
| 2024-04-22 | 1.0955 | 1.2105 |
| 2024-04-19 | 1.1041 | 1.2191 |
| 2024-04-18 | 1.1030 | 1.2180 |
| 2024-04-17 | 1.1042 | 1.2192 |
| 2024-04-16 | 1.0966 | 1.2116 |
| 2024-04-15 | 1.1019 | 1.2169 |
| 2024-04-12 | 1.0943 | 1.2093 |
| 2024-04-11 | 1.0941 | 1.2091 |
| 2024-04-10 | 1.0937 | 1.2087 |
| 2024-04-09 | 1.0942 | 1.2092 |
| 2024-04-08 | 1.0956 | 1.2106 |
| 2024-04-03 | 1.0996 | 1.2146 |
| 2024-04-02 | 1.0938 | 1.2088 |
| 2024-04-01 | 1.0917 | 1.2067 |
| 2024-03-29 | 1.0837 | 1.1987 |
| 2024-03-28 | 1.0793 | 1.1943 |
| 2024-03-27 | 1.0768 | 1.1918 |
| 2024-03-26 | 1.0753 | 1.1903 |
| 2024-03-25 | 1.0788 | 1.1938 |
| 2024-03-22 | 1.0794 | 1.1944 |
| 2024-03-21 | 1.0828 | 1.1978 |
| 2024-03-20 | 1.0810 | 1.1960 |
| 2024-03-19 | 1.0800 | 1.1950 |
| 2024-03-18 | 1.0810 | 1.1960 |
| 2024-03-15 | 1.0780 | 1.1930 |
| 2024-03-14 | 1.0760 | 1.1910 |
| 2024-03-13 | 1.0730 | 1.1880 |
| 2024-03-12 | 1.0730 | 1.1880 |
| 2024-03-11 | 1.0820 | 1.1970 |
| 2024-03-08 | 1.0850 | 1.2000 |
| 2024-03-07 | 1.0830 | 1.1980 |
| 2024-03-06 | 1.0840 | 1.1990 |
| 2024-03-05 | 1.0830 | 1.1980 |
| 2024-03-04 | 1.0820 | 1.1970 |
| 2024-03-01 | 1.0760 | 1.1910 |
| 2024-02-29 | 1.0680 | 1.1830 |
| 2024-02-28 | 1.0600 | 1.1750 |
| 2024-02-27 | 1.0660 | 1.1810 |
| 2024-02-26 | 1.0630 | 1.1780 |
| 2024-02-23 | 1.0660 | 1.1810 |
| 2024-02-22 | 1.0680 | 1.1830 |
| 2024-02-21 | 1.0570 | 1.1720 |
| 2024-02-20 | 1.0570 | 1.1720 |
| 2024-02-19 | 1.0540 | 1.1690 |
| 2024-02-08 | 1.0430 | 1.1580 |
| 2024-02-07 | 1.0410 | 1.1560 |
| 2024-02-06 | 1.0320 | 1.1470 |
| 2024-02-05 | 1.0220 | 1.1370 |
| 2024-02-02 | 1.0240 | 1.1390 |
| 2024-02-01 | 1.0270 | 1.1420 |
| 2024-01-31 | 1.0290 | 1.1440 |
| 2024-01-30 | 1.0330 | 1.1480 |
| 2024-01-29 | 1.0400 | 1.1550 |
| 2024-01-26 | 1.0410 | 1.1560 |
| 2024-01-25 | 1.0390 | 1.1540 |
| 2024-01-24 | 1.0290 | 1.1440 |
| 2024-01-23 | 1.0210 | 1.1360 |
| 2024-01-22 | 1.0160 | 1.1310 |
| 2024-01-19 | 1.0290 | 1.1440 |
| 2024-01-18 | 1.0320 | 1.1470 |
| 2024-01-17 | 1.0320 | 1.1470 |
| 2024-01-16 | 1.0390 | 1.1540 |
| 2024-01-15 | 1.0380 | 1.1530 |
| 2024-01-12 | 1.0360 | 1.1510 |
| 2024-01-11 | 1.0370 | 1.1520 |
| 2024-01-10 | 1.0380 | 1.1530 |
| 2024-01-09 | 1.0410 | 1.1560 |
| 2024-01-08 | 1.0390 | 1.1540 |
| 2024-01-05 | 1.0400 | 1.1550 |
| 2024-01-04 | 1.0420 | 1.1570 |
| 2024-01-03 | 1.0420 | 1.1570 |
| 2024-01-02 | 1.0390 | 1.1540 |
| 2023-12-31 | 1.0350 | 1.1500 |
| 2023-12-29 | 1.0350 | 1.1500 |
| 2023-12-28 | 1.0280 | 1.1430 |
| 2023-12-27 | 1.0290 | 1.1440 |
| 2023-12-26 | 1.0210 | 1.1360 |
| 2023-12-25 | 1.0250 | 1.1400 |
| 2023-12-22 | 1.0240 | 1.1390 |
| 2023-12-21 | 1.0230 | 1.1380 |
| 2023-12-20 | 1.0230 | 1.1380 |
| 2023-12-19 | 1.0250 | 1.1400 |
| 2023-12-18 | 1.0250 | 1.1400 |
| 2023-12-15 | 1.0240 | 1.1390 |
| 2023-12-14 | 1.0270 | 1.1420 |
| 2023-12-13 | 1.0270 | 1.1420 |
| 2023-12-12 | 1.0310 | 1.1460 |
| 2023-12-11 | 1.0280 | 1.1430 |
| 2023-12-08 | 1.0260 | 1.1410 |
| 2023-12-07 | 1.0260 | 1.1410 |
| 2023-12-06 | 1.0280 | 1.1430 |
| 2023-12-05 | 1.0260 | 1.1410 |
| 2023-12-04 | 1.0340 | 1.1490 |
| 2023-12-01 | 1.0340 | 1.1490 |
| 2023-11-30 | 1.0320 | 1.1470 |
| 2023-11-29 | 1.0310 | 1.1460 |
| 2023-11-28 | 1.0300 | 1.1450 |
| 2023-11-27 | 1.0290 | 1.1440 |
| 2023-11-24 | 1.0270 | 1.1420 |
| 2023-11-23 | 1.0280 | 1.1430 |
| 2023-11-22 | 1.0260 | 1.1410 |
| 2023-11-21 | 1.0290 | 1.1440 |
| 2023-11-20 | 1.0290 | 1.1440 |
| 2023-11-17 | 1.0290 | 1.1440 |
| 2023-11-16 | 1.0280 | 1.1430 |
| 2023-11-15 | 1.0290 | 1.1440 |
| 2023-11-14 | 1.0280 | 1.1430 |
| 2023-11-13 | 1.0270 | 1.1420 |
| 2023-11-10 | 1.0270 | 1.1420 |
| 2023-11-09 | 1.0290 | 1.1440 |
| 2023-11-08 | 1.0290 | 1.1440 |
| 2023-11-07 | 1.0290 | 1.1440 |
| 2023-11-06 | 1.0300 | 1.1450 |
| 2023-11-03 | 1.0230 | 1.1380 |
| 2023-11-02 | 1.0210 | 1.1360 |
| 2023-11-01 | 1.0200 | 1.1350 |
| 2023-10-31 | 1.0230 | 1.1380 |
