大成趋势回报灵活配置混合A(002383)
2024-04-25
1.1510
0.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1510 | 1.3410 |
| 2024-04-24 | 1.1430 | 1.3330 |
| 2024-04-23 | 1.1390 | 1.3290 |
| 2024-04-22 | 1.1500 | 1.3400 |
| 2024-04-19 | 1.1680 | 1.3580 |
| 2024-04-18 | 1.1670 | 1.3570 |
| 2024-04-17 | 1.1690 | 1.3590 |
| 2024-04-16 | 1.1550 | 1.3450 |
| 2024-04-15 | 1.1670 | 1.3570 |
| 2024-04-12 | 1.1510 | 1.3410 |
| 2024-04-11 | 1.1520 | 1.3420 |
| 2024-04-10 | 1.1510 | 1.3410 |
| 2024-04-09 | 1.1510 | 1.3410 |
| 2024-04-08 | 1.1540 | 1.3440 |
| 2024-04-03 | 1.1620 | 1.3520 |
| 2024-04-02 | 1.1510 | 1.3410 |
| 2024-04-01 | 1.1470 | 1.3370 |
| 2024-03-29 | 1.1300 | 1.3200 |
| 2024-03-28 | 1.1210 | 1.3110 |
| 2024-03-27 | 1.1160 | 1.3060 |
| 2024-03-26 | 1.1150 | 1.3050 |
| 2024-03-25 | 1.1220 | 1.3120 |
| 2024-03-22 | 1.1210 | 1.3110 |
| 2024-03-21 | 1.1280 | 1.3180 |
| 2024-03-20 | 1.1240 | 1.3140 |
| 2024-03-19 | 1.1220 | 1.3120 |
| 2024-03-18 | 1.1240 | 1.3140 |
| 2024-03-15 | 1.1200 | 1.3100 |
| 2024-03-14 | 1.1170 | 1.3070 |
| 2024-03-13 | 1.1100 | 1.3000 |
| 2024-03-12 | 1.1100 | 1.3000 |
| 2024-03-11 | 1.1260 | 1.3160 |
| 2024-03-08 | 1.1290 | 1.3190 |
| 2024-03-07 | 1.1250 | 1.3150 |
| 2024-03-06 | 1.1270 | 1.3170 |
| 2024-03-05 | 1.1290 | 1.3190 |
| 2024-03-04 | 1.1290 | 1.3190 |
| 2024-03-01 | 1.1170 | 1.3070 |
| 2024-02-29 | 1.1000 | 1.2900 |
| 2024-02-28 | 1.0850 | 1.2750 |
| 2024-02-27 | 1.0980 | 1.2880 |
| 2024-02-26 | 1.0930 | 1.2830 |
| 2024-02-23 | 1.1010 | 1.2910 |
| 2024-02-22 | 1.1070 | 1.2970 |
| 2024-02-21 | 1.0860 | 1.2760 |
| 2024-02-20 | 1.0840 | 1.2740 |
| 2024-02-19 | 1.0810 | 1.2710 |
| 2024-02-08 | 1.0590 | 1.2490 |
| 2024-02-07 | 1.0550 | 1.2450 |
| 2024-02-06 | 1.0370 | 1.2270 |
| 2024-02-05 | 1.0150 | 1.2050 |
| 2024-02-02 | 1.0210 | 1.2110 |
| 2024-02-01 | 1.0280 | 1.2180 |
| 2024-01-31 | 1.0320 | 1.2220 |
| 2024-01-30 | 1.0400 | 1.2300 |
| 2024-01-29 | 1.0570 | 1.2470 |
| 2024-01-26 | 1.0600 | 1.2500 |
| 2024-01-25 | 1.0560 | 1.2460 |
| 2024-01-24 | 1.0350 | 1.2250 |
| 2024-01-23 | 1.0180 | 1.2080 |
| 2024-01-22 | 1.0080 | 1.1980 |
| 2024-01-19 | 1.0350 | 1.2250 |
| 2024-01-18 | 1.0420 | 1.2320 |
| 2024-01-17 | 1.0430 | 1.2330 |
| 2024-01-16 | 1.0580 | 1.2480 |
| 2024-01-15 | 1.0540 | 1.2440 |
| 2024-01-12 | 1.0500 | 1.2400 |
| 2024-01-11 | 1.0520 | 1.2420 |
| 2024-01-10 | 1.0550 | 1.2450 |
| 2024-01-09 | 1.0600 | 1.2500 |
| 2024-01-08 | 1.0580 | 1.2480 |
| 2024-01-05 | 1.0600 | 1.2500 |
| 2024-01-04 | 1.0640 | 1.2540 |
| 2024-01-03 | 1.0640 | 1.2540 |
| 2024-01-02 | 1.0580 | 1.2480 |
| 2023-12-31 | 1.0490 | 1.2390 |
| 2023-12-29 | 1.0490 | 1.2390 |
| 2023-12-28 | 1.0350 | 1.2250 |
| 2023-12-27 | 1.0370 | 1.2270 |
| 2023-12-26 | 1.0220 | 1.2120 |
| 2023-12-25 | 1.0310 | 1.2210 |
| 2023-12-22 | 1.0280 | 1.2180 |
| 2023-12-21 | 1.0260 | 1.2160 |
| 2023-12-20 | 1.0270 | 1.2170 |
| 2023-12-19 | 1.0310 | 1.2210 |
| 2023-12-18 | 1.0310 | 1.2210 |
| 2023-12-15 | 1.0300 | 1.2200 |
| 2023-12-14 | 1.0350 | 1.2250 |
| 2023-12-13 | 1.0370 | 1.2270 |
| 2023-12-12 | 1.0440 | 1.2340 |
| 2023-12-11 | 1.0390 | 1.2290 |
| 2023-12-08 | 1.0350 | 1.2250 |
| 2023-12-07 | 1.0350 | 1.2250 |
| 2023-12-06 | 1.0390 | 1.2290 |
| 2023-12-05 | 1.0360 | 1.2260 |
| 2023-12-04 | 1.0520 | 1.2420 |
| 2023-12-01 | 1.0520 | 1.2420 |
| 2023-11-30 | 1.0470 | 1.2370 |
| 2023-11-29 | 1.0470 | 1.2370 |
| 2023-11-28 | 1.0450 | 1.2350 |
| 2023-11-27 | 1.0410 | 1.2310 |
| 2023-11-24 | 1.0380 | 1.2280 |
| 2023-11-23 | 1.0400 | 1.2300 |
| 2023-11-22 | 1.0340 | 1.2240 |
| 2023-11-21 | 1.0410 | 1.2310 |
| 2023-11-20 | 1.0400 | 1.2300 |
| 2023-11-17 | 1.0400 | 1.2300 |
| 2023-11-16 | 1.0390 | 1.2290 |
| 2023-11-15 | 1.0420 | 1.2320 |
| 2023-11-14 | 1.0400 | 1.2300 |
| 2023-11-13 | 1.0380 | 1.2280 |
| 2023-11-10 | 1.0380 | 1.2280 |
| 2023-11-09 | 1.0420 | 1.2320 |
| 2023-11-08 | 1.0420 | 1.2320 |
| 2023-11-07 | 1.0420 | 1.2320 |
| 2023-11-06 | 1.0430 | 1.2330 |
| 2023-11-03 | 1.0290 | 1.2190 |
| 2023-11-02 | 1.0240 | 1.2140 |
| 2023-11-01 | 1.0230 | 1.2130 |
| 2023-10-31 | 1.0290 | 1.2190 |
