大成睿裕六月持有股票C(008872)
2024-12-10
1.3276
0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3276 | 1.3276 |
| 2024-12-09 | 1.3241 | 1.3241 |
| 2024-12-06 | 1.3191 | 1.3191 |
| 2024-12-05 | 1.3089 | 1.3089 |
| 2024-12-04 | 1.3101 | 1.3101 |
| 2024-12-03 | 1.3147 | 1.3147 |
| 2024-12-02 | 1.3118 | 1.3118 |
| 2024-11-29 | 1.3082 | 1.3082 |
| 2024-11-28 | 1.2965 | 1.2965 |
| 2024-11-27 | 1.3097 | 1.3097 |
| 2024-11-26 | 1.2933 | 1.2933 |
| 2024-11-25 | 1.2960 | 1.2960 |
| 2024-11-22 | 1.2995 | 1.2995 |
| 2024-11-21 | 1.3289 | 1.3289 |
| 2024-11-20 | 1.3283 | 1.3283 |
| 2024-11-19 | 1.3264 | 1.3264 |
| 2024-11-18 | 1.3104 | 1.3104 |
| 2024-11-15 | 1.3184 | 1.3184 |
| 2024-11-14 | 1.3346 | 1.3346 |
| 2024-11-13 | 1.3539 | 1.3539 |
| 2024-11-12 | 1.3432 | 1.3432 |
| 2024-11-11 | 1.3557 | 1.3557 |
| 2024-11-08 | 1.3554 | 1.3554 |
| 2024-11-07 | 1.3635 | 1.3635 |
| 2024-11-06 | 1.3491 | 1.3491 |
| 2024-11-05 | 1.3644 | 1.3644 |
| 2024-11-04 | 1.3526 | 1.3526 |
| 2024-11-01 | 1.3440 | 1.3440 |
| 2024-10-31 | 1.3382 | 1.3382 |
| 2024-10-30 | 1.3504 | 1.3504 |
| 2024-10-29 | 1.3612 | 1.3612 |
| 2024-10-28 | 1.3704 | 1.3704 |
| 2024-10-25 | 1.3700 | 1.3700 |
| 2024-10-24 | 1.3682 | 1.3682 |
| 2024-10-23 | 1.3806 | 1.3806 |
| 2024-10-22 | 1.3773 | 1.3773 |
| 2024-10-21 | 1.3680 | 1.3680 |
| 2024-10-18 | 1.3808 | 1.3808 |
| 2024-10-17 | 1.3451 | 1.3451 |
| 2024-10-16 | 1.3594 | 1.3594 |
| 2024-10-15 | 1.3600 | 1.3600 |
| 2024-10-14 | 1.3936 | 1.3936 |
| 2024-10-11 | 1.3777 | 1.3777 |
| 2024-10-10 | 1.4007 | 1.4007 |
| 2024-10-09 | 1.3762 | 1.3762 |
| 2024-10-08 | 1.4500 | 1.4500 |
| 2024-09-30 | 1.4026 | 1.4026 |
| 2024-09-27 | 1.3293 | 1.3293 |
| 2024-09-26 | 1.2994 | 1.2994 |
| 2024-09-25 | 1.2776 | 1.2776 |
| 2024-09-24 | 1.2730 | 1.2730 |
| 2024-09-23 | 1.2483 | 1.2483 |
| 2024-09-20 | 1.2487 | 1.2487 |
| 2024-09-19 | 1.2456 | 1.2456 |
| 2024-09-18 | 1.2424 | 1.2424 |
| 2024-09-13 | 1.2247 | 1.2247 |
| 2024-09-12 | 1.2236 | 1.2236 |
| 2024-09-11 | 1.2270 | 1.2270 |
| 2024-09-10 | 1.2163 | 1.2163 |
| 2024-09-09 | 1.2142 | 1.2142 |
| 2024-09-06 | 1.2321 | 1.2321 |
| 2024-09-05 | 1.2405 | 1.2405 |
| 2024-09-04 | 1.2403 | 1.2403 |
| 2024-09-03 | 1.2477 | 1.2477 |
| 2024-09-02 | 1.2331 | 1.2331 |
| 2024-08-30 | 1.2402 | 1.2402 |
| 2024-08-29 | 1.2176 | 1.2176 |
| 2024-08-28 | 1.2096 | 1.2096 |
| 2024-08-27 | 1.2106 | 1.2106 |
| 2024-08-26 | 1.2171 | 1.2171 |
| 2024-08-23 | 1.2095 | 1.2095 |
| 2024-08-22 | 1.2035 | 1.2035 |
| 2024-08-21 | 1.1990 | 1.1990 |
| 2024-08-20 | 1.2012 | 1.2012 |
| 2024-08-19 | 1.2095 | 1.2095 |
| 2024-08-16 | 1.2041 | 1.2041 |
| 2024-08-15 | 1.2005 | 1.2005 |
| 2024-08-14 | 1.1960 | 1.1960 |
| 2024-08-13 | 1.2102 | 1.2102 |
| 2024-08-12 | 1.2074 | 1.2074 |
| 2024-08-09 | 1.2065 | 1.2065 |
| 2024-08-08 | 1.2123 | 1.2123 |
| 2024-08-07 | 1.2132 | 1.2132 |
| 2024-08-06 | 1.2051 | 1.2051 |
| 2024-08-05 | 1.2043 | 1.2043 |
| 2024-08-02 | 1.2231 | 1.2231 |
| 2024-08-01 | 1.2389 | 1.2389 |
| 2024-07-31 | 1.2358 | 1.2358 |
| 2024-07-30 | 1.2024 | 1.2024 |
| 2024-07-29 | 1.2185 | 1.2185 |
| 2024-07-26 | 1.2265 | 1.2265 |
| 2024-07-25 | 1.2062 | 1.2062 |
| 2024-07-24 | 1.2167 | 1.2167 |
| 2024-07-23 | 1.2295 | 1.2295 |
| 2024-07-22 | 1.2519 | 1.2519 |
| 2024-07-19 | 1.2556 | 1.2556 |
| 2024-07-18 | 1.2574 | 1.2574 |
| 2024-07-17 | 1.2430 | 1.2430 |
| 2024-07-16 | 1.2585 | 1.2585 |
| 2024-07-15 | 1.2664 | 1.2664 |
| 2024-07-12 | 1.2781 | 1.2781 |
| 2024-07-11 | 1.2734 | 1.2734 |
| 2024-07-10 | 1.2606 | 1.2606 |
| 2024-07-09 | 1.2694 | 1.2694 |
| 2024-07-08 | 1.2576 | 1.2576 |
| 2024-07-05 | 1.2652 | 1.2652 |
| 2024-07-04 | 1.2671 | 1.2671 |
| 2024-07-03 | 1.2704 | 1.2704 |
| 2024-07-02 | 1.2840 | 1.2840 |
| 2024-07-01 | 1.3000 | 1.3000 |
| 2024-06-30 | 1.2891 | 1.2891 |
| 2024-06-28 | 1.2892 | 1.2892 |
| 2024-06-27 | 1.2751 | 1.2751 |
| 2024-06-26 | 1.2896 | 1.2896 |
| 2024-06-25 | 1.2898 | 1.2898 |
| 2024-06-24 | 1.2864 | 1.2864 |
| 2024-06-21 | 1.2993 | 1.2993 |
| 2024-06-20 | 1.2984 | 1.2984 |
| 2024-06-19 | 1.3125 | 1.3125 |
| 2024-06-18 | 1.3180 | 1.3180 |
