大成睿裕六月持有股票A(008871)
2025-02-06
1.3763
0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3763 | 1.3763 |
| 2025-02-05 | 1.3691 | 1.3691 |
| 2025-01-27 | 1.3831 | 1.3831 |
| 2025-01-24 | 1.3815 | 1.3815 |
| 2025-01-23 | 1.3678 | 1.3678 |
| 2025-01-22 | 1.3746 | 1.3746 |
| 2025-01-21 | 1.3891 | 1.3891 |
| 2025-01-20 | 1.3908 | 1.3908 |
| 2025-01-17 | 1.3848 | 1.3848 |
| 2025-01-16 | 1.3792 | 1.3792 |
| 2025-01-15 | 1.3759 | 1.3759 |
| 2025-01-14 | 1.3812 | 1.3812 |
| 2025-01-13 | 1.3533 | 1.3533 |
| 2025-01-10 | 1.3655 | 1.3655 |
| 2025-01-09 | 1.3839 | 1.3839 |
| 2025-01-08 | 1.3859 | 1.3859 |
| 2025-01-07 | 1.3744 | 1.3744 |
| 2025-01-06 | 1.3693 | 1.3693 |
| 2025-01-03 | 1.3730 | 1.3730 |
| 2025-01-02 | 1.3855 | 1.3855 |
| 2024-12-31 | 1.4073 | 1.4073 |
| 2024-12-30 | 1.4060 | 1.4060 |
| 2024-12-27 | 1.3961 | 1.3961 |
| 2024-12-26 | 1.3993 | 1.3993 |
| 2024-12-25 | 1.3958 | 1.3958 |
| 2024-12-24 | 1.3968 | 1.3968 |
| 2024-12-23 | 1.3765 | 1.3765 |
| 2024-12-20 | 1.3714 | 1.3714 |
| 2024-12-19 | 1.3784 | 1.3784 |
| 2024-12-18 | 1.3687 | 1.3687 |
| 2024-12-17 | 1.3596 | 1.3596 |
| 2024-12-16 | 1.3560 | 1.3560 |
| 2024-12-13 | 1.3598 | 1.3598 |
| 2024-12-12 | 1.3766 | 1.3766 |
| 2024-12-11 | 1.3679 | 1.3679 |
| 2024-12-10 | 1.3639 | 1.3639 |
| 2024-12-09 | 1.3604 | 1.3604 |
| 2024-12-06 | 1.3551 | 1.3551 |
| 2024-12-05 | 1.3446 | 1.3446 |
| 2024-12-04 | 1.3458 | 1.3458 |
| 2024-12-03 | 1.3505 | 1.3505 |
| 2024-12-02 | 1.3476 | 1.3476 |
| 2024-11-29 | 1.3437 | 1.3437 |
| 2024-11-28 | 1.3317 | 1.3317 |
| 2024-11-27 | 1.3453 | 1.3453 |
| 2024-11-26 | 1.3283 | 1.3283 |
| 2024-11-25 | 1.3311 | 1.3311 |
| 2024-11-22 | 1.3346 | 1.3346 |
| 2024-11-21 | 1.3648 | 1.3648 |
| 2024-11-20 | 1.3643 | 1.3643 |
| 2024-11-19 | 1.3622 | 1.3622 |
| 2024-11-18 | 1.3458 | 1.3458 |
| 2024-11-15 | 1.3540 | 1.3540 |
| 2024-11-14 | 1.3705 | 1.3705 |
| 2024-11-13 | 1.3903 | 1.3903 |
| 2024-11-12 | 1.3793 | 1.3793 |
| 2024-11-11 | 1.3921 | 1.3921 |
| 2024-11-08 | 1.3918 | 1.3918 |
| 2024-11-07 | 1.4000 | 1.4000 |
| 2024-11-06 | 1.3852 | 1.3852 |
| 2024-11-05 | 1.4009 | 1.4009 |
| 2024-11-04 | 1.3888 | 1.3888 |
| 2024-11-01 | 1.3799 | 1.3799 |
| 2024-10-31 | 1.3740 | 1.3740 |
| 2024-10-30 | 1.3864 | 1.3864 |
| 2024-10-29 | 1.3975 | 1.3975 |
| 2024-10-28 | 1.4069 | 1.4069 |
| 2024-10-25 | 1.4064 | 1.4064 |
| 2024-10-24 | 1.4045 | 1.4045 |
| 2024-10-23 | 1.4173 | 1.4173 |
| 2024-10-22 | 1.4139 | 1.4139 |
| 2024-10-21 | 1.4043 | 1.4043 |
| 2024-10-18 | 1.4174 | 1.4174 |
| 2024-10-17 | 1.3807 | 1.3807 |
| 2024-10-16 | 1.3953 | 1.3953 |
| 2024-10-15 | 1.3959 | 1.3959 |
| 2024-10-14 | 1.4304 | 1.4304 |
| 2024-10-11 | 1.4140 | 1.4140 |
| 2024-10-10 | 1.4376 | 1.4376 |
| 2024-10-09 | 1.4125 | 1.4125 |
| 2024-10-08 | 1.4881 | 1.4881 |
| 2024-09-30 | 1.4394 | 1.4394 |
| 2024-09-27 | 1.3642 | 1.3642 |
| 2024-09-26 | 1.3335 | 1.3335 |
| 2024-09-25 | 1.3111 | 1.3111 |
| 2024-09-24 | 1.3063 | 1.3063 |
| 2024-09-23 | 1.2810 | 1.2810 |
| 2024-09-20 | 1.2813 | 1.2813 |
| 2024-09-19 | 1.2781 | 1.2781 |
| 2024-09-18 | 1.2748 | 1.2748 |
| 2024-09-13 | 1.2565 | 1.2565 |
| 2024-09-12 | 1.2554 | 1.2554 |
| 2024-09-11 | 1.2589 | 1.2589 |
| 2024-09-10 | 1.2479 | 1.2479 |
| 2024-09-09 | 1.2457 | 1.2457 |
| 2024-09-06 | 1.2640 | 1.2640 |
| 2024-09-05 | 1.2725 | 1.2725 |
| 2024-09-04 | 1.2724 | 1.2724 |
| 2024-09-03 | 1.2799 | 1.2799 |
| 2024-09-02 | 1.2649 | 1.2649 |
| 2024-08-30 | 1.2722 | 1.2722 |
| 2024-08-29 | 1.2489 | 1.2489 |
| 2024-08-28 | 1.2407 | 1.2407 |
| 2024-08-27 | 1.2417 | 1.2417 |
| 2024-08-26 | 1.2483 | 1.2483 |
| 2024-08-23 | 1.2405 | 1.2405 |
| 2024-08-22 | 1.2343 | 1.2343 |
| 2024-08-21 | 1.2297 | 1.2297 |
| 2024-08-20 | 1.2320 | 1.2320 |
| 2024-08-19 | 1.2405 | 1.2405 |
| 2024-08-16 | 1.2348 | 1.2348 |
| 2024-08-15 | 1.2312 | 1.2312 |
| 2024-08-14 | 1.2264 | 1.2264 |
| 2024-08-13 | 1.2411 | 1.2411 |
| 2024-08-12 | 1.2381 | 1.2381 |
