大成正向回报灵活配置混合A(001365)
2025-01-27
0.9860
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9860 | 0.9860 |
| 2025-01-24 | 0.9860 | 0.9860 |
| 2025-01-23 | 0.9820 | 0.9820 |
| 2025-01-22 | 0.9890 | 0.9890 |
| 2025-01-21 | 0.9960 | 0.9960 |
| 2025-01-20 | 0.9930 | 0.9930 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9780 | 0.9780 |
| 2025-01-14 | 0.9840 | 0.9840 |
| 2025-01-13 | 0.9690 | 0.9690 |
| 2025-01-10 | 0.9490 | 0.9490 |
| 2025-01-09 | 0.9560 | 0.9560 |
| 2025-01-08 | 0.9600 | 0.9600 |
| 2025-01-07 | 0.9580 | 0.9580 |
| 2025-01-06 | 0.9480 | 0.9480 |
| 2025-01-03 | 0.9480 | 0.9480 |
| 2025-01-02 | 0.9550 | 0.9550 |
| 2024-12-31 | 0.9550 | 0.9550 |
| 2024-12-30 | 0.9710 | 0.9710 |
| 2024-12-27 | 0.9630 | 0.9630 |
| 2024-12-26 | 0.9650 | 0.9650 |
| 2024-12-25 | 0.9630 | 0.9630 |
| 2024-12-24 | 0.9600 | 0.9600 |
| 2024-12-23 | 0.9530 | 0.9530 |
| 2024-12-20 | 0.9570 | 0.9570 |
| 2024-12-19 | 0.9650 | 0.9650 |
| 2024-12-18 | 0.9820 | 0.9820 |
| 2024-12-17 | 0.9790 | 0.9790 |
| 2024-12-16 | 1.0010 | 1.0010 |
| 2024-12-13 | 1.0020 | 1.0020 |
| 2024-12-12 | 1.0280 | 1.0280 |
| 2024-12-11 | 1.0170 | 1.0170 |
| 2024-12-10 | 0.9970 | 0.9970 |
| 2024-12-09 | 0.9940 | 0.9940 |
| 2024-12-06 | 0.9970 | 0.9970 |
| 2024-12-05 | 0.9900 | 0.9900 |
| 2024-12-04 | 0.9990 | 0.9990 |
| 2024-12-03 | 0.9920 | 0.9920 |
| 2024-12-02 | 0.9870 | 0.9870 |
| 2024-11-29 | 0.9790 | 0.9790 |
| 2024-11-28 | 0.9670 | 0.9670 |
| 2024-11-27 | 0.9800 | 0.9800 |
| 2024-11-26 | 0.9710 | 0.9710 |
| 2024-11-25 | 0.9770 | 0.9770 |
| 2024-11-22 | 0.9810 | 0.9810 |
| 2024-11-21 | 1.0130 | 1.0130 |
| 2024-11-20 | 1.0110 | 1.0110 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 0.9940 | 0.9940 |
| 2024-11-15 | 1.0070 | 1.0070 |
| 2024-11-14 | 1.0090 | 1.0090 |
| 2024-11-13 | 1.0300 | 1.0300 |
| 2024-11-12 | 1.0230 | 1.0230 |
| 2024-11-11 | 1.0410 | 1.0410 |
| 2024-11-08 | 1.0580 | 1.0580 |
| 2024-11-07 | 1.0700 | 1.0700 |
| 2024-11-06 | 1.0590 | 1.0590 |
| 2024-11-05 | 1.0600 | 1.0600 |
| 2024-11-04 | 1.0450 | 1.0450 |
| 2024-11-01 | 1.0410 | 1.0410 |
| 2024-10-31 | 1.0230 | 1.0230 |
| 2024-10-30 | 1.0320 | 1.0320 |
| 2024-10-29 | 1.0400 | 1.0400 |
| 2024-10-28 | 1.0570 | 1.0570 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0620 | 1.0620 |
| 2024-10-23 | 1.0750 | 1.0750 |
| 2024-10-22 | 1.0790 | 1.0790 |
| 2024-10-21 | 1.0760 | 1.0760 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 1.0430 | 1.0430 |
| 2024-10-16 | 1.0590 | 1.0590 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0930 | 1.0930 |
| 2024-10-11 | 1.0560 | 1.0560 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.0320 | 1.0320 |
| 2024-10-08 | 1.1180 | 1.1180 |
| 2024-09-30 | 1.1220 | 1.1220 |
| 2024-09-27 | 1.0550 | 1.0550 |
| 2024-09-26 | 1.0270 | 1.0270 |
| 2024-09-25 | 0.9950 | 0.9950 |
| 2024-09-24 | 0.9840 | 0.9840 |
| 2024-09-23 | 0.9510 | 0.9510 |
| 2024-09-20 | 0.9460 | 0.9460 |
| 2024-09-19 | 0.9350 | 0.9350 |
| 2024-09-18 | 0.9170 | 0.9170 |
| 2024-09-13 | 0.9030 | 0.9030 |
| 2024-09-12 | 0.8970 | 0.8970 |
| 2024-09-11 | 0.8920 | 0.8920 |
| 2024-09-10 | 0.9010 | 0.9010 |
| 2024-09-09 | 0.9020 | 0.9020 |
| 2024-09-06 | 0.9230 | 0.9230 |
| 2024-09-05 | 0.9290 | 0.9290 |
| 2024-09-04 | 0.9380 | 0.9380 |
| 2024-09-03 | 0.9620 | 0.9620 |
| 2024-09-02 | 0.9660 | 0.9660 |
| 2024-08-30 | 0.9830 | 0.9830 |
| 2024-08-29 | 0.9930 | 0.9930 |
| 2024-08-28 | 0.9990 | 0.9990 |
| 2024-08-27 | 1.0070 | 1.0070 |
| 2024-08-26 | 1.0080 | 1.0080 |
| 2024-08-23 | 1.0020 | 1.0020 |
| 2024-08-22 | 1.0050 | 1.0050 |
| 2024-08-21 | 1.0090 | 1.0090 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0260 | 1.0260 |
| 2024-08-16 | 1.0050 | 1.0050 |
| 2024-08-15 | 0.9970 | 0.9970 |
| 2024-08-14 | 0.9890 | 0.9890 |
| 2024-08-13 | 1.0000 | 1.0000 |
| 2024-08-12 | 0.9950 | 0.9950 |
