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大成正向回报灵活配置混合A(001365)

2024-03-28     1.04301.1639%
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净值发布日期 单位净值 累计净值
2024-03-281.04301.0430
2024-03-271.03101.0310
2024-03-261.03701.0370
2024-03-251.04601.0460
2024-03-221.03201.0320
2024-03-211.04201.0420
2024-03-201.03201.0320
2024-03-191.03001.0300
2024-03-181.03201.0320
2024-03-151.02901.0290
2024-03-141.01601.0160
2024-03-131.00001.0000
2024-03-120.99400.9940
2024-03-111.02501.0250
2024-03-081.03501.0350
2024-03-071.03301.0330
2024-03-061.01601.0160
2024-03-051.01401.0140
2024-03-041.01201.0120
2024-03-010.99600.9960
2024-02-290.99000.9900
2024-02-280.97200.9720
2024-02-270.98800.9880
2024-02-260.98300.9830
2024-02-231.00001.0000
2024-02-221.00501.0050
2024-02-210.98100.9810
2024-02-200.97500.9750
2024-02-190.96800.9680
2024-02-080.94100.9410
2024-02-070.93500.9350
2024-02-060.91700.9170
2024-02-050.88700.8870
2024-02-020.89600.8960
2024-02-010.90500.9050
2024-01-310.91700.9170
2024-01-300.92700.9270
2024-01-290.94100.9410
2024-01-260.94600.9460
2024-01-250.93300.9330
2024-01-240.90000.9000
2024-01-230.87600.8760
2024-01-220.86500.8650
2024-01-190.89500.8950
2024-01-180.90500.9050
2024-01-170.90800.9080
2024-01-160.93000.9300
2024-01-150.92800.9280
2024-01-120.92300.9230
2024-01-110.92000.9200
2024-01-100.92100.9210
2024-01-090.93100.9310
2024-01-080.93800.9380
2024-01-050.94700.9470
2024-01-040.95100.9510
2024-01-030.95700.9570
2024-01-020.95400.9540
2023-12-310.94600.9460
2023-12-290.94600.9460
2023-12-280.94000.9400
2023-12-270.92800.9280
2023-12-260.91900.9190
2023-12-250.92400.9240
2023-12-220.93000.9300
2023-12-210.92600.9260
2023-12-200.92100.9210
2023-12-190.92800.9280
2023-12-180.93100.9310
2023-12-150.93300.9330
2023-12-140.93000.9300
2023-12-130.93000.9300
2023-12-120.94600.9460
2023-12-110.94300.9430
2023-12-080.93500.9350
2023-12-070.94100.9410
2023-12-060.93900.9390
2023-12-050.93900.9390
2023-12-040.95900.9590
2023-12-010.96300.9630
2023-11-300.96100.9610
2023-11-290.96100.9610
2023-11-280.96400.9640
2023-11-270.96600.9660
2023-11-240.97000.9700
2023-11-230.97800.9780
2023-11-220.96900.9690
2023-11-210.97800.9780
2023-11-200.97200.9720
2023-11-170.97900.9790
2023-11-160.97600.9760
2023-11-150.98200.9820
2023-11-140.97100.9710
2023-11-130.96100.9610
2023-11-100.96400.9640
2023-11-090.97000.9700
2023-11-080.97100.9710
2023-11-070.98200.9820
2023-11-060.99000.9900
2023-11-030.98000.9800
2023-11-020.98100.9810
2023-11-010.99100.9910
2023-10-310.99300.9930
2023-10-300.98700.9870
2023-10-270.98300.9830
2023-10-260.98300.9830
2023-10-250.98600.9860
2023-10-240.99100.9910
2023-10-230.96900.9690
2023-10-200.98900.9890
2023-10-190.99100.9910
2023-10-181.00201.0020
2023-10-171.00601.0060
2023-10-161.00201.0020
2023-10-130.99800.9980
2023-10-121.01201.0120
2023-10-111.00101.0010
2023-10-101.00501.0050
2023-10-091.01301.0130