大成睿鑫股票A(009069)
2024-11-20
1.2010
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2010 | 1.2010 |
| 2024-11-19 | 1.2007 | 1.2007 |
| 2024-11-18 | 1.1918 | 1.1918 |
| 2024-11-15 | 1.2011 | 1.2011 |
| 2024-11-14 | 1.2082 | 1.2082 |
| 2024-11-13 | 1.2232 | 1.2232 |
| 2024-11-12 | 1.2085 | 1.2085 |
| 2024-11-11 | 1.2141 | 1.2141 |
| 2024-11-08 | 1.2147 | 1.2147 |
| 2024-11-07 | 1.2189 | 1.2189 |
| 2024-11-06 | 1.2043 | 1.2043 |
| 2024-11-05 | 1.2179 | 1.2179 |
| 2024-11-04 | 1.2092 | 1.2092 |
| 2024-11-01 | 1.2035 | 1.2035 |
| 2024-10-31 | 1.2037 | 1.2037 |
| 2024-10-30 | 1.2123 | 1.2123 |
| 2024-10-29 | 1.2230 | 1.2230 |
| 2024-10-28 | 1.2314 | 1.2314 |
| 2024-10-25 | 1.2354 | 1.2354 |
| 2024-10-24 | 1.2372 | 1.2372 |
| 2024-10-23 | 1.2433 | 1.2433 |
| 2024-10-22 | 1.2376 | 1.2376 |
| 2024-10-21 | 1.2326 | 1.2326 |
| 2024-10-18 | 1.2404 | 1.2404 |
| 2024-10-17 | 1.2113 | 1.2113 |
| 2024-10-16 | 1.2231 | 1.2231 |
| 2024-10-15 | 1.2222 | 1.2222 |
| 2024-10-14 | 1.2441 | 1.2441 |
| 2024-10-11 | 1.2274 | 1.2274 |
| 2024-10-10 | 1.2463 | 1.2463 |
| 2024-10-09 | 1.2220 | 1.2220 |
| 2024-10-08 | 1.2861 | 1.2861 |
| 2024-09-30 | 1.2421 | 1.2421 |
| 2024-09-27 | 1.1762 | 1.1762 |
| 2024-09-26 | 1.1585 | 1.1585 |
| 2024-09-25 | 1.1390 | 1.1390 |
| 2024-09-24 | 1.1324 | 1.1324 |
| 2024-09-23 | 1.1154 | 1.1154 |
| 2024-09-20 | 1.1118 | 1.1118 |
| 2024-09-19 | 1.1097 | 1.1097 |
| 2024-09-18 | 1.1058 | 1.1058 |
| 2024-09-13 | 1.0876 | 1.0876 |
| 2024-09-12 | 1.0870 | 1.0870 |
| 2024-09-11 | 1.0922 | 1.0922 |
| 2024-09-10 | 1.0846 | 1.0846 |
| 2024-09-09 | 1.0822 | 1.0822 |
| 2024-09-06 | 1.0974 | 1.0974 |
| 2024-09-05 | 1.1047 | 1.1047 |
| 2024-09-04 | 1.1064 | 1.1064 |
| 2024-09-03 | 1.1099 | 1.1099 |
| 2024-09-02 | 1.0964 | 1.0964 |
| 2024-08-30 | 1.0989 | 1.0989 |
| 2024-08-29 | 1.0816 | 1.0816 |
| 2024-08-28 | 1.0732 | 1.0732 |
| 2024-08-27 | 1.0755 | 1.0755 |
| 2024-08-26 | 1.0821 | 1.0821 |
| 2024-08-23 | 1.0767 | 1.0767 |
| 2024-08-22 | 1.0659 | 1.0659 |
| 2024-08-21 | 1.0646 | 1.0646 |
| 2024-08-20 | 1.0662 | 1.0662 |
| 2024-08-19 | 1.0701 | 1.0701 |
| 2024-08-16 | 1.0632 | 1.0632 |
| 2024-08-15 | 1.0604 | 1.0604 |
| 2024-08-14 | 1.0546 | 1.0546 |
| 2024-08-13 | 1.0649 | 1.0649 |
| 2024-08-12 | 1.0607 | 1.0607 |
| 2024-08-09 | 1.0635 | 1.0635 |
| 2024-08-08 | 1.0705 | 1.0705 |
| 2024-08-07 | 1.0685 | 1.0685 |
| 2024-08-06 | 1.0652 | 1.0652 |
| 2024-08-05 | 1.0675 | 1.0675 |
| 2024-08-02 | 1.0799 | 1.0799 |
| 2024-08-01 | 1.0871 | 1.0871 |
| 2024-07-31 | 1.0913 | 1.0913 |
| 2024-07-30 | 1.0628 | 1.0628 |
| 2024-07-29 | 1.0777 | 1.0777 |
| 2024-07-26 | 1.0851 | 1.0851 |
| 2024-07-25 | 1.0649 | 1.0649 |
| 2024-07-24 | 1.0708 | 1.0708 |
| 2024-07-23 | 1.0848 | 1.0848 |
| 2024-07-22 | 1.1044 | 1.1044 |
| 2024-07-19 | 1.1106 | 1.1106 |
| 2024-07-18 | 1.1097 | 1.1097 |
| 2024-07-17 | 1.1001 | 1.1001 |
| 2024-07-16 | 1.1103 | 1.1103 |
| 2024-07-15 | 1.1135 | 1.1135 |
| 2024-07-12 | 1.1193 | 1.1193 |
| 2024-07-11 | 1.1174 | 1.1174 |
| 2024-07-10 | 1.1013 | 1.1013 |
| 2024-07-09 | 1.1112 | 1.1112 |
| 2024-07-08 | 1.1056 | 1.1056 |
| 2024-07-05 | 1.1105 | 1.1105 |
| 2024-07-04 | 1.1095 | 1.1095 |
| 2024-07-03 | 1.1115 | 1.1115 |
| 2024-07-02 | 1.1241 | 1.1241 |
| 2024-07-01 | 1.1440 | 1.1440 |
| 2024-06-30 | 1.1346 | 1.1346 |
| 2024-06-28 | 1.1347 | 1.1347 |
| 2024-06-27 | 1.1272 | 1.1272 |
| 2024-06-26 | 1.1394 | 1.1394 |
| 2024-06-25 | 1.1376 | 1.1376 |
| 2024-06-24 | 1.1329 | 1.1329 |
| 2024-06-21 | 1.1435 | 1.1435 |
| 2024-06-20 | 1.1413 | 1.1413 |
| 2024-06-19 | 1.1486 | 1.1486 |
| 2024-06-18 | 1.1598 | 1.1598 |
| 2024-06-17 | 1.1509 | 1.1509 |
| 2024-06-14 | 1.1509 | 1.1509 |
| 2024-06-13 | 1.1438 | 1.1438 |
| 2024-06-12 | 1.1488 | 1.1488 |
| 2024-06-11 | 1.1409 | 1.1409 |
| 2024-06-07 | 1.1450 | 1.1450 |
| 2024-06-06 | 1.1483 | 1.1483 |
| 2024-06-05 | 1.1410 | 1.1410 |
| 2024-06-04 | 1.1529 | 1.1529 |
| 2024-06-03 | 1.1539 | 1.1539 |
| 2024-05-31 | 1.1558 | 1.1558 |
| 2024-05-30 | 1.1545 | 1.1545 |
| 2024-05-29 | 1.1573 | 1.1573 |
| 2024-05-28 | 1.1615 | 1.1615 |
