大成正向回报灵活配置混合A(001365)
2024-03-28
1.04301.1639%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0430 | 1.0430 |
2024-03-27 | 1.0310 | 1.0310 |
2024-03-26 | 1.0370 | 1.0370 |
2024-03-25 | 1.0460 | 1.0460 |
2024-03-22 | 1.0320 | 1.0320 |
2024-03-21 | 1.0420 | 1.0420 |
2024-03-20 | 1.0320 | 1.0320 |
2024-03-19 | 1.0300 | 1.0300 |
2024-03-18 | 1.0320 | 1.0320 |
2024-03-15 | 1.0290 | 1.0290 |
2024-03-14 | 1.0160 | 1.0160 |
2024-03-13 | 1.0000 | 1.0000 |
2024-03-12 | 0.9940 | 0.9940 |
2024-03-11 | 1.0250 | 1.0250 |
2024-03-08 | 1.0350 | 1.0350 |
2024-03-07 | 1.0330 | 1.0330 |
2024-03-06 | 1.0160 | 1.0160 |
2024-03-05 | 1.0140 | 1.0140 |
2024-03-04 | 1.0120 | 1.0120 |
2024-03-01 | 0.9960 | 0.9960 |
2024-02-29 | 0.9900 | 0.9900 |
2024-02-28 | 0.9720 | 0.9720 |
2024-02-27 | 0.9880 | 0.9880 |
2024-02-26 | 0.9830 | 0.9830 |
2024-02-23 | 1.0000 | 1.0000 |
2024-02-22 | 1.0050 | 1.0050 |
2024-02-21 | 0.9810 | 0.9810 |
2024-02-20 | 0.9750 | 0.9750 |
2024-02-19 | 0.9680 | 0.9680 |
2024-02-08 | 0.9410 | 0.9410 |
2024-02-07 | 0.9350 | 0.9350 |
2024-02-06 | 0.9170 | 0.9170 |
2024-02-05 | 0.8870 | 0.8870 |
2024-02-02 | 0.8960 | 0.8960 |
2024-02-01 | 0.9050 | 0.9050 |
2024-01-31 | 0.9170 | 0.9170 |
2024-01-30 | 0.9270 | 0.9270 |
2024-01-29 | 0.9410 | 0.9410 |
2024-01-26 | 0.9460 | 0.9460 |
2024-01-25 | 0.9330 | 0.9330 |
2024-01-24 | 0.9000 | 0.9000 |
2024-01-23 | 0.8760 | 0.8760 |
2024-01-22 | 0.8650 | 0.8650 |
2024-01-19 | 0.8950 | 0.8950 |
2024-01-18 | 0.9050 | 0.9050 |
2024-01-17 | 0.9080 | 0.9080 |
2024-01-16 | 0.9300 | 0.9300 |
2024-01-15 | 0.9280 | 0.9280 |
2024-01-12 | 0.9230 | 0.9230 |
2024-01-11 | 0.9200 | 0.9200 |
2024-01-10 | 0.9210 | 0.9210 |
2024-01-09 | 0.9310 | 0.9310 |
2024-01-08 | 0.9380 | 0.9380 |
2024-01-05 | 0.9470 | 0.9470 |
2024-01-04 | 0.9510 | 0.9510 |
2024-01-03 | 0.9570 | 0.9570 |
2024-01-02 | 0.9540 | 0.9540 |
2023-12-31 | 0.9460 | 0.9460 |
2023-12-29 | 0.9460 | 0.9460 |
2023-12-28 | 0.9400 | 0.9400 |
2023-12-27 | 0.9280 | 0.9280 |
2023-12-26 | 0.9190 | 0.9190 |
2023-12-25 | 0.9240 | 0.9240 |
2023-12-22 | 0.9300 | 0.9300 |
2023-12-21 | 0.9260 | 0.9260 |
2023-12-20 | 0.9210 | 0.9210 |
2023-12-19 | 0.9280 | 0.9280 |
2023-12-18 | 0.9310 | 0.9310 |
2023-12-15 | 0.9330 | 0.9330 |
2023-12-14 | 0.9300 | 0.9300 |
2023-12-13 | 0.9300 | 0.9300 |
2023-12-12 | 0.9460 | 0.9460 |
2023-12-11 | 0.9430 | 0.9430 |
2023-12-08 | 0.9350 | 0.9350 |
2023-12-07 | 0.9410 | 0.9410 |
2023-12-06 | 0.9390 | 0.9390 |
2023-12-05 | 0.9390 | 0.9390 |
2023-12-04 | 0.9590 | 0.9590 |
2023-12-01 | 0.9630 | 0.9630 |
2023-11-30 | 0.9610 | 0.9610 |
2023-11-29 | 0.9610 | 0.9610 |
2023-11-28 | 0.9640 | 0.9640 |
2023-11-27 | 0.9660 | 0.9660 |
2023-11-24 | 0.9700 | 0.9700 |
2023-11-23 | 0.9780 | 0.9780 |
2023-11-22 | 0.9690 | 0.9690 |
2023-11-21 | 0.9780 | 0.9780 |
2023-11-20 | 0.9720 | 0.9720 |
2023-11-17 | 0.9790 | 0.9790 |
2023-11-16 | 0.9760 | 0.9760 |
2023-11-15 | 0.9820 | 0.9820 |
2023-11-14 | 0.9710 | 0.9710 |
2023-11-13 | 0.9610 | 0.9610 |
2023-11-10 | 0.9640 | 0.9640 |
2023-11-09 | 0.9700 | 0.9700 |
2023-11-08 | 0.9710 | 0.9710 |
2023-11-07 | 0.9820 | 0.9820 |
2023-11-06 | 0.9900 | 0.9900 |
2023-11-03 | 0.9800 | 0.9800 |
2023-11-02 | 0.9810 | 0.9810 |
2023-11-01 | 0.9910 | 0.9910 |
2023-10-31 | 0.9930 | 0.9930 |
2023-10-30 | 0.9870 | 0.9870 |
2023-10-27 | 0.9830 | 0.9830 |
2023-10-26 | 0.9830 | 0.9830 |
2023-10-25 | 0.9860 | 0.9860 |
2023-10-24 | 0.9910 | 0.9910 |
2023-10-23 | 0.9690 | 0.9690 |
2023-10-20 | 0.9890 | 0.9890 |
2023-10-19 | 0.9910 | 0.9910 |
2023-10-18 | 1.0020 | 1.0020 |
2023-10-17 | 1.0060 | 1.0060 |
2023-10-16 | 1.0020 | 1.0020 |
2023-10-13 | 0.9980 | 0.9980 |
2023-10-12 | 1.0120 | 1.0120 |
2023-10-11 | 1.0010 | 1.0010 |
2023-10-10 | 1.0050 | 1.0050 |
2023-10-09 | 1.0130 | 1.0130 |