大成睿鑫股票C(009070)
2024-12-10
1.1888
0.2445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1888 | 1.1888 |
| 2024-12-09 | 1.1859 | 1.1859 |
| 2024-12-06 | 1.1818 | 1.1818 |
| 2024-12-05 | 1.1750 | 1.1750 |
| 2024-12-04 | 1.1766 | 1.1766 |
| 2024-12-03 | 1.1759 | 1.1759 |
| 2024-12-02 | 1.1746 | 1.1746 |
| 2024-11-29 | 1.1725 | 1.1725 |
| 2024-11-28 | 1.1625 | 1.1625 |
| 2024-11-27 | 1.1739 | 1.1739 |
| 2024-11-26 | 1.1604 | 1.1604 |
| 2024-11-25 | 1.1610 | 1.1610 |
| 2024-11-22 | 1.1599 | 1.1599 |
| 2024-11-21 | 1.1812 | 1.1812 |
| 2024-11-20 | 1.1808 | 1.1808 |
| 2024-11-19 | 1.1806 | 1.1806 |
| 2024-11-18 | 1.1719 | 1.1719 |
| 2024-11-15 | 1.1810 | 1.1810 |
| 2024-11-14 | 1.1880 | 1.1880 |
| 2024-11-13 | 1.2028 | 1.2028 |
| 2024-11-12 | 1.1883 | 1.1883 |
| 2024-11-11 | 1.1938 | 1.1938 |
| 2024-11-08 | 1.1944 | 1.1944 |
| 2024-11-07 | 1.1986 | 1.1986 |
| 2024-11-06 | 1.1843 | 1.1843 |
| 2024-11-05 | 1.1976 | 1.1976 |
| 2024-11-04 | 1.1891 | 1.1891 |
| 2024-11-01 | 1.1836 | 1.1836 |
| 2024-10-31 | 1.1837 | 1.1837 |
| 2024-10-30 | 1.1922 | 1.1922 |
| 2024-10-29 | 1.2027 | 1.2027 |
| 2024-10-28 | 1.2111 | 1.2111 |
| 2024-10-25 | 1.2150 | 1.2150 |
| 2024-10-24 | 1.2168 | 1.2168 |
| 2024-10-23 | 1.2228 | 1.2228 |
| 2024-10-22 | 1.2172 | 1.2172 |
| 2024-10-21 | 1.2123 | 1.2123 |
| 2024-10-18 | 1.2200 | 1.2200 |
| 2024-10-17 | 1.1914 | 1.1914 |
| 2024-10-16 | 1.2030 | 1.2030 |
| 2024-10-15 | 1.2021 | 1.2021 |
| 2024-10-14 | 1.2237 | 1.2237 |
| 2024-10-11 | 1.2073 | 1.2073 |
| 2024-10-10 | 1.2259 | 1.2259 |
| 2024-10-09 | 1.2020 | 1.2020 |
| 2024-10-08 | 1.2651 | 1.2651 |
| 2024-09-30 | 1.2219 | 1.2219 |
| 2024-09-27 | 1.1570 | 1.1570 |
| 2024-09-26 | 1.1397 | 1.1397 |
| 2024-09-25 | 1.1205 | 1.1205 |
| 2024-09-24 | 1.1140 | 1.1140 |
| 2024-09-23 | 1.0973 | 1.0973 |
| 2024-09-20 | 1.0938 | 1.0938 |
| 2024-09-19 | 1.0917 | 1.0917 |
| 2024-09-18 | 1.0880 | 1.0880 |
| 2024-09-13 | 1.0701 | 1.0701 |
| 2024-09-12 | 1.0695 | 1.0695 |
| 2024-09-11 | 1.0747 | 1.0747 |
| 2024-09-10 | 1.0672 | 1.0672 |
| 2024-09-09 | 1.0648 | 1.0648 |
| 2024-09-06 | 1.0798 | 1.0798 |
| 2024-09-05 | 1.0870 | 1.0870 |
| 2024-09-04 | 1.0887 | 1.0887 |
| 2024-09-03 | 1.0921 | 1.0921 |
| 2024-09-02 | 1.0789 | 1.0789 |
| 2024-08-30 | 1.0813 | 1.0813 |
| 2024-08-29 | 1.0644 | 1.0644 |
| 2024-08-28 | 1.0561 | 1.0561 |
| 2024-08-27 | 1.0584 | 1.0584 |
| 2024-08-26 | 1.0649 | 1.0649 |
| 2024-08-23 | 1.0596 | 1.0596 |
| 2024-08-22 | 1.0490 | 1.0490 |
| 2024-08-21 | 1.0477 | 1.0477 |
| 2024-08-20 | 1.0493 | 1.0493 |
| 2024-08-19 | 1.0532 | 1.0532 |
| 2024-08-16 | 1.0464 | 1.0464 |
| 2024-08-15 | 1.0437 | 1.0437 |
| 2024-08-14 | 1.0380 | 1.0380 |
| 2024-08-13 | 1.0481 | 1.0481 |
| 2024-08-12 | 1.0439 | 1.0439 |
| 2024-08-09 | 1.0468 | 1.0468 |
| 2024-08-08 | 1.0536 | 1.0536 |
| 2024-08-07 | 1.0517 | 1.0517 |
| 2024-08-06 | 1.0485 | 1.0485 |
| 2024-08-05 | 1.0508 | 1.0508 |
| 2024-08-02 | 1.0630 | 1.0630 |
| 2024-08-01 | 1.0701 | 1.0701 |
| 2024-07-31 | 1.0742 | 1.0742 |
| 2024-07-30 | 1.0462 | 1.0462 |
| 2024-07-29 | 1.0609 | 1.0609 |
| 2024-07-26 | 1.0682 | 1.0682 |
| 2024-07-25 | 1.0483 | 1.0483 |
| 2024-07-24 | 1.0541 | 1.0541 |
| 2024-07-23 | 1.0679 | 1.0679 |
| 2024-07-22 | 1.0872 | 1.0872 |
| 2024-07-19 | 1.0934 | 1.0934 |
| 2024-07-18 | 1.0925 | 1.0925 |
| 2024-07-17 | 1.0831 | 1.0831 |
| 2024-07-16 | 1.0931 | 1.0931 |
| 2024-07-15 | 1.0963 | 1.0963 |
| 2024-07-12 | 1.1020 | 1.1020 |
| 2024-07-11 | 1.1002 | 1.1002 |
| 2024-07-10 | 1.0844 | 1.0844 |
| 2024-07-09 | 1.0941 | 1.0941 |
| 2024-07-08 | 1.0886 | 1.0886 |
| 2024-07-05 | 1.0934 | 1.0934 |
| 2024-07-04 | 1.0925 | 1.0925 |
| 2024-07-03 | 1.0945 | 1.0945 |
| 2024-07-02 | 1.1069 | 1.1069 |
| 2024-07-01 | 1.1265 | 1.1265 |
| 2024-06-30 | 1.1173 | 1.1173 |
| 2024-06-28 | 1.1174 | 1.1174 |
| 2024-06-27 | 1.1100 | 1.1100 |
| 2024-06-26 | 1.1220 | 1.1220 |
| 2024-06-25 | 1.1202 | 1.1202 |
| 2024-06-24 | 1.1156 | 1.1156 |
| 2024-06-21 | 1.1261 | 1.1261 |
| 2024-06-20 | 1.1240 | 1.1240 |
| 2024-06-19 | 1.1311 | 1.1311 |
| 2024-06-18 | 1.1422 | 1.1422 |
