大成睿裕六月持有股票C(008872)
2024-04-25
1.2783
-0.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2783 | 1.2783 |
| 2024-04-24 | 1.2864 | 1.2864 |
| 2024-04-23 | 1.2778 | 1.2778 |
| 2024-04-22 | 1.2958 | 1.2958 |
| 2024-04-19 | 1.2999 | 1.2999 |
| 2024-04-18 | 1.2991 | 1.2991 |
| 2024-04-17 | 1.2880 | 1.2880 |
| 2024-04-16 | 1.2668 | 1.2668 |
| 2024-04-15 | 1.2805 | 1.2805 |
| 2024-04-12 | 1.2583 | 1.2583 |
| 2024-04-11 | 1.2555 | 1.2555 |
| 2024-04-10 | 1.2377 | 1.2377 |
| 2024-04-09 | 1.2420 | 1.2420 |
| 2024-04-08 | 1.2505 | 1.2505 |
| 2024-04-03 | 1.2578 | 1.2578 |
| 2024-04-02 | 1.2547 | 1.2547 |
| 2024-04-01 | 1.2480 | 1.2480 |
| 2024-03-29 | 1.2326 | 1.2326 |
| 2024-03-28 | 1.2189 | 1.2189 |
| 2024-03-27 | 1.2018 | 1.2018 |
| 2024-03-26 | 1.2138 | 1.2138 |
| 2024-03-25 | 1.2140 | 1.2140 |
| 2024-03-22 | 1.2189 | 1.2189 |
| 2024-03-21 | 1.2250 | 1.2250 |
| 2024-03-20 | 1.2223 | 1.2223 |
| 2024-03-19 | 1.2187 | 1.2187 |
| 2024-03-18 | 1.2266 | 1.2266 |
| 2024-03-15 | 1.2177 | 1.2177 |
| 2024-03-14 | 1.2179 | 1.2179 |
| 2024-03-13 | 1.2155 | 1.2155 |
| 2024-03-12 | 1.2143 | 1.2143 |
| 2024-03-11 | 1.2195 | 1.2195 |
| 2024-03-08 | 1.2199 | 1.2199 |
| 2024-03-07 | 1.2042 | 1.2042 |
| 2024-03-06 | 1.2022 | 1.2022 |
| 2024-03-05 | 1.1945 | 1.1945 |
| 2024-03-04 | 1.1937 | 1.1937 |
| 2024-03-01 | 1.1889 | 1.1889 |
| 2024-02-29 | 1.1833 | 1.1833 |
| 2024-02-28 | 1.1614 | 1.1614 |
| 2024-02-27 | 1.1866 | 1.1866 |
| 2024-02-26 | 1.1740 | 1.1740 |
| 2024-02-23 | 1.1586 | 1.1586 |
| 2024-02-22 | 1.1624 | 1.1624 |
| 2024-02-21 | 1.1548 | 1.1548 |
| 2024-02-20 | 1.1575 | 1.1575 |
| 2024-02-19 | 1.1524 | 1.1524 |
| 2024-02-08 | 1.1412 | 1.1412 |
| 2024-02-07 | 1.1298 | 1.1298 |
| 2024-02-06 | 1.1066 | 1.1066 |
| 2024-02-05 | 1.0675 | 1.0675 |
| 2024-02-02 | 1.0693 | 1.0693 |
| 2024-02-01 | 1.0818 | 1.0818 |
| 2024-01-31 | 1.0829 | 1.0829 |
| 2024-01-30 | 1.0980 | 1.0980 |
| 2024-01-29 | 1.1120 | 1.1120 |
| 2024-01-26 | 1.1163 | 1.1163 |
| 2024-01-25 | 1.1282 | 1.1282 |
| 2024-01-24 | 1.1036 | 1.1036 |
| 2024-01-23 | 1.0887 | 1.0887 |
| 2024-01-22 | 1.0810 | 1.0810 |
| 2024-01-19 | 1.1191 | 1.1191 |
| 2024-01-18 | 1.1261 | 1.1261 |
| 2024-01-17 | 1.1285 | 1.1285 |
| 2024-01-16 | 1.1501 | 1.1501 |
| 2024-01-15 | 1.1551 | 1.1551 |
| 2024-01-12 | 1.1546 | 1.1546 |
| 2024-01-11 | 1.1525 | 1.1525 |
| 2024-01-10 | 1.1476 | 1.1476 |
| 2024-01-09 | 1.1521 | 1.1521 |
| 2024-01-08 | 1.1462 | 1.1462 |
| 2024-01-05 | 1.1625 | 1.1625 |
| 2024-01-04 | 1.1705 | 1.1705 |
| 2024-01-03 | 1.1701 | 1.1701 |
| 2024-01-02 | 1.1806 | 1.1806 |
| 2023-12-31 | 1.1836 | 1.1836 |
| 2023-12-29 | 1.1838 | 1.1838 |
| 2023-12-28 | 1.1743 | 1.1743 |
| 2023-12-27 | 1.1615 | 1.1615 |
| 2023-12-26 | 1.1483 | 1.1483 |
| 2023-12-25 | 1.1568 | 1.1568 |
| 2023-12-22 | 1.1523 | 1.1523 |
| 2023-12-21 | 1.1504 | 1.1504 |
| 2023-12-20 | 1.1436 | 1.1436 |
| 2023-12-19 | 1.1549 | 1.1549 |
| 2023-12-18 | 1.1525 | 1.1525 |
| 2023-12-15 | 1.1614 | 1.1614 |
| 2023-12-14 | 1.1668 | 1.1668 |
| 2023-12-13 | 1.1668 | 1.1668 |
| 2023-12-12 | 1.1742 | 1.1742 |
| 2023-12-11 | 1.1720 | 1.1720 |
| 2023-12-08 | 1.1637 | 1.1637 |
| 2023-12-07 | 1.1642 | 1.1642 |
| 2023-12-06 | 1.1710 | 1.1710 |
| 2023-12-05 | 1.1700 | 1.1700 |
| 2023-12-04 | 1.1842 | 1.1842 |
| 2023-12-01 | 1.1888 | 1.1888 |
| 2023-11-30 | 1.1919 | 1.1919 |
| 2023-11-29 | 1.1938 | 1.1938 |
| 2023-11-28 | 1.1979 | 1.1979 |
| 2023-11-27 | 1.1881 | 1.1881 |
| 2023-11-24 | 1.1879 | 1.1879 |
| 2023-11-23 | 1.1989 | 1.1989 |
| 2023-11-22 | 1.1890 | 1.1890 |
| 2023-11-21 | 1.2006 | 1.2006 |
| 2023-11-20 | 1.2106 | 1.2106 |
| 2023-11-17 | 1.2033 | 1.2033 |
| 2023-11-16 | 1.1970 | 1.1970 |
| 2023-11-15 | 1.2074 | 1.2074 |
| 2023-11-14 | 1.1944 | 1.1944 |
| 2023-11-13 | 1.1948 | 1.1948 |
| 2023-11-10 | 1.1920 | 1.1920 |
| 2023-11-09 | 1.1963 | 1.1963 |
| 2023-11-08 | 1.1974 | 1.1974 |
| 2023-11-07 | 1.2016 | 1.2016 |
| 2023-11-06 | 1.2058 | 1.2058 |
| 2023-11-03 | 1.2011 | 1.2011 |
| 2023-11-02 | 1.1882 | 1.1882 |
| 2023-11-01 | 1.1964 | 1.1964 |
| 2023-10-31 | 1.1944 | 1.1944 |
