大成趋势回报灵活配置混合A(002383)
2025-01-27
1.2480
0.7264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2480 | 1.4380 |
| 2025-01-24 | 1.2390 | 1.4290 |
| 2025-01-23 | 1.2300 | 1.4200 |
| 2025-01-22 | 1.2250 | 1.4150 |
| 2025-01-21 | 1.2380 | 1.4280 |
| 2025-01-20 | 1.2320 | 1.4220 |
| 2025-01-17 | 1.2310 | 1.4210 |
| 2025-01-16 | 1.2320 | 1.4220 |
| 2025-01-15 | 1.2180 | 1.4080 |
| 2025-01-14 | 1.2150 | 1.4050 |
| 2025-01-13 | 1.1910 | 1.3810 |
| 2025-01-10 | 1.1920 | 1.3820 |
| 2025-01-09 | 1.2070 | 1.3970 |
| 2025-01-08 | 1.2160 | 1.4060 |
| 2025-01-07 | 1.2060 | 1.3960 |
| 2025-01-06 | 1.1960 | 1.3860 |
| 2025-01-03 | 1.1970 | 1.3870 |
| 2025-01-02 | 1.2080 | 1.3980 |
| 2024-12-31 | 1.2300 | 1.4200 |
| 2024-12-30 | 1.2430 | 1.4330 |
| 2024-12-27 | 1.2300 | 1.4200 |
| 2024-12-26 | 1.2310 | 1.4210 |
| 2024-12-25 | 1.2350 | 1.4250 |
| 2024-12-24 | 1.2290 | 1.4190 |
| 2024-12-23 | 1.2150 | 1.4050 |
| 2024-12-20 | 1.2080 | 1.3980 |
| 2024-12-19 | 1.2160 | 1.4060 |
| 2024-12-18 | 1.2200 | 1.4100 |
| 2024-12-17 | 1.2080 | 1.3980 |
| 2024-12-16 | 1.2160 | 1.4060 |
| 2024-12-13 | 1.2140 | 1.4040 |
| 2024-12-12 | 1.2330 | 1.4230 |
| 2024-12-11 | 1.2230 | 1.4130 |
| 2024-12-10 | 1.2120 | 1.4020 |
| 2024-12-09 | 1.2050 | 1.3950 |
| 2024-12-06 | 1.2040 | 1.3940 |
| 2024-12-05 | 1.1930 | 1.3830 |
| 2024-12-04 | 1.1910 | 1.3810 |
| 2024-12-03 | 1.1870 | 1.3770 |
| 2024-12-02 | 1.1800 | 1.3700 |
| 2024-11-29 | 1.1810 | 1.3710 |
| 2024-11-28 | 1.1770 | 1.3670 |
| 2024-11-27 | 1.1800 | 1.3700 |
| 2024-11-26 | 1.1660 | 1.3560 |
| 2024-11-25 | 1.1650 | 1.3550 |
| 2024-11-22 | 1.1630 | 1.3530 |
| 2024-11-21 | 1.1940 | 1.3840 |
| 2024-11-20 | 1.1980 | 1.3880 |
| 2024-11-19 | 1.1980 | 1.3880 |
| 2024-11-18 | 1.1960 | 1.3860 |
| 2024-11-15 | 1.1930 | 1.3830 |
| 2024-11-14 | 1.1940 | 1.3840 |
| 2024-11-13 | 1.2090 | 1.3990 |
| 2024-11-12 | 1.2040 | 1.3940 |
| 2024-11-11 | 1.2160 | 1.4060 |
| 2024-11-08 | 1.2260 | 1.4160 |
| 2024-11-07 | 1.2400 | 1.4300 |
| 2024-11-06 | 1.2200 | 1.4100 |
| 2024-11-05 | 1.2290 | 1.4190 |
| 2024-11-04 | 1.2200 | 1.4100 |
| 2024-11-01 | 1.2180 | 1.4080 |
| 2024-10-31 | 1.2110 | 1.4010 |
| 2024-10-30 | 1.2050 | 1.3950 |
| 2024-10-29 | 1.1980 | 1.3880 |
| 2024-10-28 | 1.2070 | 1.3970 |
| 2024-10-25 | 1.2110 | 1.4010 |
| 2024-10-24 | 1.2090 | 1.3990 |
| 2024-10-23 | 1.2160 | 1.4060 |
| 2024-10-22 | 1.2130 | 1.4030 |
| 2024-10-21 | 1.2070 | 1.3970 |
| 2024-10-18 | 1.2060 | 1.3960 |
| 2024-10-17 | 1.1940 | 1.3840 |
| 2024-10-16 | 1.2090 | 1.3990 |
| 2024-10-15 | 1.1980 | 1.3880 |
| 2024-10-14 | 1.2250 | 1.4150 |
| 2024-10-11 | 1.1910 | 1.3810 |
| 2024-10-10 | 1.2040 | 1.3940 |
| 2024-10-09 | 1.1750 | 1.3650 |
| 2024-10-08 | 1.2360 | 1.4260 |
| 2024-09-30 | 1.2240 | 1.4140 |
| 2024-09-27 | 1.1660 | 1.3560 |
| 2024-09-26 | 1.1540 | 1.3440 |
| 2024-09-25 | 1.1250 | 1.3150 |
| 2024-09-24 | 1.1160 | 1.3060 |
| 2024-09-23 | 1.0820 | 1.2720 |
| 2024-09-20 | 1.0720 | 1.2620 |
| 2024-09-19 | 1.0660 | 1.2560 |
| 2024-09-18 | 1.0600 | 1.2500 |
| 2024-09-13 | 1.0480 | 1.2380 |
| 2024-09-12 | 1.0520 | 1.2420 |
| 2024-09-11 | 1.0510 | 1.2410 |
| 2024-09-10 | 1.0700 | 1.2600 |
| 2024-09-09 | 1.0660 | 1.2560 |
| 2024-09-06 | 1.0800 | 1.2700 |
| 2024-09-05 | 1.0900 | 1.2800 |
| 2024-09-04 | 1.0970 | 1.2870 |
| 2024-09-03 | 1.1030 | 1.2930 |
| 2024-09-02 | 1.1090 | 1.2990 |
| 2024-08-30 | 1.1030 | 1.2930 |
| 2024-08-29 | 1.1090 | 1.2990 |
| 2024-08-28 | 1.1190 | 1.3090 |
| 2024-08-27 | 1.1240 | 1.3140 |
| 2024-08-26 | 1.1230 | 1.3130 |
| 2024-08-23 | 1.1160 | 1.3060 |
| 2024-08-22 | 1.1150 | 1.3050 |
| 2024-08-21 | 1.1130 | 1.3030 |
| 2024-08-20 | 1.1160 | 1.3060 |
| 2024-08-19 | 1.1280 | 1.3180 |
| 2024-08-16 | 1.1180 | 1.3080 |
| 2024-08-15 | 1.1100 | 1.3000 |
| 2024-08-14 | 1.0990 | 1.2890 |
| 2024-08-13 | 1.1030 | 1.2930 |
| 2024-08-12 | 1.0990 | 1.2890 |
| 2024-08-09 | 1.0980 | 1.2880 |
| 2024-08-08 | 1.1000 | 1.2900 |
