大成睿裕六月持有股票A(008871)
2024-04-26
1.3175
0.6878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3085 | 1.3085 |
| 2024-04-24 | 1.3168 | 1.3168 |
| 2024-04-23 | 1.3079 | 1.3079 |
| 2024-04-22 | 1.3263 | 1.3263 |
| 2024-04-19 | 1.3305 | 1.3305 |
| 2024-04-18 | 1.3297 | 1.3297 |
| 2024-04-17 | 1.3182 | 1.3182 |
| 2024-04-16 | 1.2966 | 1.2966 |
| 2024-04-15 | 1.3106 | 1.3106 |
| 2024-04-12 | 1.2878 | 1.2878 |
| 2024-04-11 | 1.2849 | 1.2849 |
| 2024-04-10 | 1.2666 | 1.2666 |
| 2024-04-09 | 1.2710 | 1.2710 |
| 2024-04-08 | 1.2797 | 1.2797 |
| 2024-04-03 | 1.2870 | 1.2870 |
| 2024-04-02 | 1.2839 | 1.2839 |
| 2024-04-01 | 1.2770 | 1.2770 |
| 2024-03-29 | 1.2612 | 1.2612 |
| 2024-03-28 | 1.2472 | 1.2472 |
| 2024-03-27 | 1.2296 | 1.2296 |
| 2024-03-26 | 1.2419 | 1.2419 |
| 2024-03-25 | 1.2421 | 1.2421 |
| 2024-03-22 | 1.2471 | 1.2471 |
| 2024-03-21 | 1.2532 | 1.2532 |
| 2024-03-20 | 1.2504 | 1.2504 |
| 2024-03-19 | 1.2467 | 1.2467 |
| 2024-03-18 | 1.2548 | 1.2548 |
| 2024-03-15 | 1.2456 | 1.2456 |
| 2024-03-14 | 1.2459 | 1.2459 |
| 2024-03-13 | 1.2434 | 1.2434 |
| 2024-03-12 | 1.2420 | 1.2420 |
| 2024-03-11 | 1.2474 | 1.2474 |
| 2024-03-08 | 1.2477 | 1.2477 |
| 2024-03-07 | 1.2317 | 1.2317 |
| 2024-03-06 | 1.2296 | 1.2296 |
| 2024-03-05 | 1.2217 | 1.2217 |
| 2024-03-04 | 1.2209 | 1.2209 |
| 2024-03-01 | 1.2159 | 1.2159 |
| 2024-02-29 | 1.2101 | 1.2101 |
| 2024-02-28 | 1.1877 | 1.1877 |
| 2024-02-27 | 1.2134 | 1.2134 |
| 2024-02-26 | 1.2006 | 1.2006 |
| 2024-02-23 | 1.1848 | 1.1848 |
| 2024-02-22 | 1.1886 | 1.1886 |
| 2024-02-21 | 1.1808 | 1.1808 |
| 2024-02-20 | 1.1836 | 1.1836 |
| 2024-02-19 | 1.1783 | 1.1783 |
| 2024-02-08 | 1.1667 | 1.1667 |
| 2024-02-07 | 1.1551 | 1.1551 |
| 2024-02-06 | 1.1312 | 1.1312 |
| 2024-02-05 | 1.0913 | 1.0913 |
| 2024-02-02 | 1.0931 | 1.0931 |
| 2024-02-01 | 1.1059 | 1.1059 |
| 2024-01-31 | 1.1070 | 1.1070 |
| 2024-01-30 | 1.1224 | 1.1224 |
| 2024-01-29 | 1.1367 | 1.1367 |
| 2024-01-26 | 1.1410 | 1.1410 |
| 2024-01-25 | 1.1532 | 1.1532 |
| 2024-01-24 | 1.1280 | 1.1280 |
| 2024-01-23 | 1.1127 | 1.1127 |
| 2024-01-22 | 1.1049 | 1.1049 |
| 2024-01-19 | 1.1437 | 1.1437 |
| 2024-01-18 | 1.1508 | 1.1508 |
| 2024-01-17 | 1.1533 | 1.1533 |
| 2024-01-16 | 1.1754 | 1.1754 |
| 2024-01-15 | 1.1805 | 1.1805 |
| 2024-01-12 | 1.1799 | 1.1799 |
| 2024-01-11 | 1.1777 | 1.1777 |
| 2024-01-10 | 1.1727 | 1.1727 |
| 2024-01-09 | 1.1773 | 1.1773 |
| 2024-01-08 | 1.1712 | 1.1712 |
| 2024-01-05 | 1.1878 | 1.1878 |
| 2024-01-04 | 1.1960 | 1.1960 |
| 2024-01-03 | 1.1955 | 1.1955 |
| 2024-01-02 | 1.2063 | 1.2063 |
| 2023-12-31 | 1.2093 | 1.2093 |
| 2023-12-29 | 1.2094 | 1.2094 |
| 2023-12-28 | 1.1997 | 1.1997 |
| 2023-12-27 | 1.1866 | 1.1866 |
| 2023-12-26 | 1.1732 | 1.1732 |
| 2023-12-25 | 1.1818 | 1.1818 |
| 2023-12-22 | 1.1772 | 1.1772 |
| 2023-12-21 | 1.1751 | 1.1751 |
| 2023-12-20 | 1.1682 | 1.1682 |
| 2023-12-19 | 1.1797 | 1.1797 |
| 2023-12-18 | 1.1772 | 1.1772 |
| 2023-12-15 | 1.1863 | 1.1863 |
| 2023-12-14 | 1.1918 | 1.1918 |
| 2023-12-13 | 1.1918 | 1.1918 |
| 2023-12-12 | 1.1993 | 1.1993 |
| 2023-12-11 | 1.1970 | 1.1970 |
| 2023-12-08 | 1.1885 | 1.1885 |
| 2023-12-07 | 1.1889 | 1.1889 |
| 2023-12-06 | 1.1959 | 1.1959 |
| 2023-12-05 | 1.1949 | 1.1949 |
| 2023-12-04 | 1.2094 | 1.2094 |
| 2023-12-01 | 1.2140 | 1.2140 |
| 2023-11-30 | 1.2171 | 1.2171 |
| 2023-11-29 | 1.2191 | 1.2191 |
| 2023-11-28 | 1.2232 | 1.2232 |
| 2023-11-27 | 1.2133 | 1.2133 |
| 2023-11-24 | 1.2130 | 1.2130 |
| 2023-11-23 | 1.2242 | 1.2242 |
| 2023-11-22 | 1.2141 | 1.2141 |
| 2023-11-21 | 1.2259 | 1.2259 |
| 2023-11-20 | 1.2361 | 1.2361 |
| 2023-11-17 | 1.2286 | 1.2286 |
| 2023-11-16 | 1.2220 | 1.2220 |
| 2023-11-15 | 1.2327 | 1.2327 |
| 2023-11-14 | 1.2194 | 1.2194 |
| 2023-11-13 | 1.2198 | 1.2198 |
| 2023-11-10 | 1.2169 | 1.2169 |
| 2023-11-09 | 1.2212 | 1.2212 |
| 2023-11-08 | 1.2223 | 1.2223 |
| 2023-11-07 | 1.2266 | 1.2266 |
| 2023-11-06 | 1.2309 | 1.2309 |
| 2023-11-03 | 1.2260 | 1.2260 |
| 2023-11-02 | 1.2128 | 1.2128 |
| 2023-11-01 | 1.2212 | 1.2212 |
| 2023-10-31 | 1.2191 | 1.2191 |
