大成睿鑫股票A(009069)
2024-04-19
1.1570
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1567 | 1.1567 |
| 2024-04-17 | 1.1480 | 1.1480 |
| 2024-04-16 | 1.1278 | 1.1278 |
| 2024-04-15 | 1.1366 | 1.1366 |
| 2024-04-12 | 1.1117 | 1.1117 |
| 2024-04-11 | 1.1114 | 1.1114 |
| 2024-04-10 | 1.0997 | 1.0997 |
| 2024-04-09 | 1.1018 | 1.1018 |
| 2024-04-08 | 1.1049 | 1.1049 |
| 2024-04-03 | 1.1155 | 1.1155 |
| 2024-04-02 | 1.1123 | 1.1123 |
| 2024-04-01 | 1.1080 | 1.1080 |
| 2024-03-29 | 1.0902 | 1.0902 |
| 2024-03-28 | 1.0823 | 1.0823 |
| 2024-03-27 | 1.0674 | 1.0674 |
| 2024-03-26 | 1.0763 | 1.0763 |
| 2024-03-25 | 1.0777 | 1.0777 |
| 2024-03-22 | 1.0778 | 1.0778 |
| 2024-03-21 | 1.0812 | 1.0812 |
| 2024-03-20 | 1.0877 | 1.0877 |
| 2024-03-19 | 1.0870 | 1.0870 |
| 2024-03-18 | 1.0899 | 1.0899 |
| 2024-03-15 | 1.0879 | 1.0879 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0894 | 1.0894 |
| 2024-03-12 | 1.0936 | 1.0936 |
| 2024-03-11 | 1.0968 | 1.0968 |
| 2024-03-08 | 1.0971 | 1.0971 |
| 2024-03-07 | 1.0906 | 1.0906 |
| 2024-03-06 | 1.0885 | 1.0885 |
| 2024-03-05 | 1.0855 | 1.0855 |
| 2024-03-04 | 1.0859 | 1.0859 |
| 2024-03-01 | 1.0830 | 1.0830 |
| 2024-02-29 | 1.0755 | 1.0755 |
| 2024-02-28 | 1.0588 | 1.0588 |
| 2024-02-27 | 1.0757 | 1.0757 |
| 2024-02-26 | 1.0657 | 1.0657 |
| 2024-02-23 | 1.0557 | 1.0557 |
| 2024-02-22 | 1.0587 | 1.0587 |
| 2024-02-21 | 1.0493 | 1.0493 |
| 2024-02-20 | 1.0489 | 1.0489 |
| 2024-02-19 | 1.0456 | 1.0456 |
| 2024-02-08 | 1.0340 | 1.0340 |
| 2024-02-07 | 1.0242 | 1.0242 |
| 2024-02-06 | 1.0055 | 1.0055 |
| 2024-02-05 | 0.9748 | 0.9748 |
| 2024-02-02 | 0.9731 | 0.9731 |
| 2024-02-01 | 0.9826 | 0.9826 |
| 2024-01-31 | 0.9793 | 0.9793 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 1.0046 | 1.0046 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0088 | 1.0088 |
| 2024-01-24 | 0.9925 | 0.9925 |
| 2024-01-23 | 0.9796 | 0.9796 |
| 2024-01-22 | 0.9683 | 0.9683 |
| 2024-01-19 | 0.9950 | 0.9950 |
| 2024-01-18 | 1.0044 | 1.0044 |
| 2024-01-17 | 1.0019 | 1.0019 |
| 2024-01-16 | 1.0174 | 1.0174 |
| 2024-01-15 | 1.0161 | 1.0161 |
| 2024-01-12 | 1.0124 | 1.0124 |
| 2024-01-11 | 1.0123 | 1.0123 |
| 2024-01-10 | 1.0064 | 1.0064 |
| 2024-01-09 | 1.0094 | 1.0094 |
| 2024-01-08 | 1.0021 | 1.0021 |
| 2024-01-05 | 1.0169 | 1.0169 |
| 2024-01-04 | 1.0199 | 1.0199 |
| 2024-01-03 | 1.0163 | 1.0163 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0239 | 1.0239 |
| 2023-12-29 | 1.0240 | 1.0240 |
| 2023-12-28 | 1.0166 | 1.0166 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 0.9997 | 0.9997 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 0.9997 | 0.9997 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9849 | 0.9849 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9934 | 0.9934 |
| 2023-12-14 | 0.9977 | 0.9977 |
| 2023-12-13 | 0.9960 | 0.9960 |
| 2023-12-12 | 1.0039 | 1.0039 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 0.9928 | 0.9928 |
| 2023-12-07 | 0.9896 | 0.9896 |
| 2023-12-06 | 0.9931 | 0.9931 |
| 2023-12-05 | 0.9927 | 0.9927 |
| 2023-12-04 | 1.0043 | 1.0043 |
| 2023-12-01 | 1.0086 | 1.0086 |
| 2023-11-30 | 1.0146 | 1.0146 |
| 2023-11-29 | 1.0182 | 1.0182 |
| 2023-11-28 | 1.0234 | 1.0234 |
| 2023-11-27 | 1.0176 | 1.0176 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0271 | 1.0271 |
| 2023-11-22 | 1.0177 | 1.0177 |
| 2023-11-21 | 1.0265 | 1.0265 |
| 2023-11-20 | 1.0323 | 1.0323 |
| 2023-11-17 | 1.0270 | 1.0270 |
| 2023-11-16 | 1.0241 | 1.0241 |
| 2023-11-15 | 1.0315 | 1.0315 |
| 2023-11-14 | 1.0256 | 1.0256 |
| 2023-11-13 | 1.0248 | 1.0248 |
| 2023-11-10 | 1.0267 | 1.0267 |
| 2023-11-09 | 1.0294 | 1.0294 |
| 2023-11-08 | 1.0272 | 1.0272 |
| 2023-11-07 | 1.0293 | 1.0293 |
| 2023-11-06 | 1.0296 | 1.0296 |
| 2023-11-03 | 1.0251 | 1.0251 |
| 2023-11-02 | 1.0141 | 1.0141 |
| 2023-11-01 | 1.0212 | 1.0212 |
| 2023-10-31 | 1.0256 | 1.0256 |
| 2023-10-30 | 1.0364 | 1.0364 |
| 2023-10-27 | 1.0374 | 1.0374 |
| 2023-10-26 | 1.0180 | 1.0180 |
| 2023-10-25 | 1.0179 | 1.0179 |
| 2023-10-24 | 1.0082 | 1.0082 |
