大成睿鑫股票C(009070)
2024-04-24
1.1258
0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1258 | 1.1258 |
| 2024-04-23 | 1.1224 | 1.1224 |
| 2024-04-22 | 1.1350 | 1.1350 |
| 2024-04-19 | 1.1402 | 1.1402 |
| 2024-04-18 | 1.1399 | 1.1399 |
| 2024-04-17 | 1.1314 | 1.1314 |
| 2024-04-16 | 1.1115 | 1.1115 |
| 2024-04-15 | 1.1201 | 1.1201 |
| 2024-04-12 | 1.0956 | 1.0956 |
| 2024-04-11 | 1.0953 | 1.0953 |
| 2024-04-10 | 1.0838 | 1.0838 |
| 2024-04-09 | 1.0859 | 1.0859 |
| 2024-04-08 | 1.0890 | 1.0890 |
| 2024-04-03 | 1.0995 | 1.0995 |
| 2024-04-02 | 1.0963 | 1.0963 |
| 2024-04-01 | 1.0921 | 1.0921 |
| 2024-03-29 | 1.0746 | 1.0746 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0522 | 1.0522 |
| 2024-03-26 | 1.0609 | 1.0609 |
| 2024-03-25 | 1.0624 | 1.0624 |
| 2024-03-22 | 1.0625 | 1.0625 |
| 2024-03-21 | 1.0658 | 1.0658 |
| 2024-03-20 | 1.0722 | 1.0722 |
| 2024-03-19 | 1.0716 | 1.0716 |
| 2024-03-18 | 1.0745 | 1.0745 |
| 2024-03-15 | 1.0725 | 1.0725 |
| 2024-03-14 | 1.0741 | 1.0741 |
| 2024-03-13 | 1.0740 | 1.0740 |
| 2024-03-12 | 1.0782 | 1.0782 |
| 2024-03-11 | 1.0813 | 1.0813 |
| 2024-03-08 | 1.0817 | 1.0817 |
| 2024-03-07 | 1.0752 | 1.0752 |
| 2024-03-06 | 1.0732 | 1.0732 |
| 2024-03-05 | 1.0702 | 1.0702 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0679 | 1.0679 |
| 2024-02-29 | 1.0605 | 1.0605 |
| 2024-02-28 | 1.0440 | 1.0440 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0509 | 1.0509 |
| 2024-02-23 | 1.0410 | 1.0410 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0347 | 1.0347 |
| 2024-02-20 | 1.0343 | 1.0343 |
| 2024-02-19 | 1.0310 | 1.0310 |
| 2024-02-08 | 1.0197 | 1.0197 |
| 2024-02-07 | 1.0100 | 1.0100 |
| 2024-02-06 | 0.9916 | 0.9916 |
| 2024-02-05 | 0.9614 | 0.9614 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9691 | 0.9691 |
| 2024-01-31 | 0.9658 | 0.9658 |
| 2024-01-30 | 0.9784 | 0.9784 |
| 2024-01-29 | 0.9908 | 0.9908 |
| 2024-01-26 | 0.9926 | 0.9926 |
| 2024-01-25 | 0.9950 | 0.9950 |
| 2024-01-24 | 0.9789 | 0.9789 |
| 2024-01-23 | 0.9662 | 0.9662 |
| 2024-01-22 | 0.9550 | 0.9550 |
| 2024-01-19 | 0.9814 | 0.9814 |
| 2024-01-18 | 0.9907 | 0.9907 |
| 2024-01-17 | 0.9883 | 0.9883 |
| 2024-01-16 | 1.0035 | 1.0035 |
| 2024-01-15 | 1.0023 | 1.0023 |
| 2024-01-12 | 0.9987 | 0.9987 |
| 2024-01-11 | 0.9986 | 0.9986 |
| 2024-01-10 | 0.9928 | 0.9928 |
| 2024-01-09 | 0.9958 | 0.9958 |
| 2024-01-08 | 0.9886 | 0.9886 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2024-01-04 | 1.0062 | 1.0062 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0102 | 1.0102 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-28 | 1.0029 | 1.0029 |
| 2023-12-27 | 0.9917 | 0.9917 |
| 2023-12-26 | 0.9864 | 0.9864 |
| 2023-12-25 | 0.9905 | 0.9905 |
| 2023-12-22 | 0.9863 | 0.9863 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9718 | 0.9718 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9777 | 0.9777 |
| 2023-12-15 | 0.9802 | 0.9802 |
| 2023-12-14 | 0.9845 | 0.9845 |
| 2023-12-13 | 0.9828 | 0.9828 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9797 | 0.9797 |
| 2023-12-07 | 0.9766 | 0.9766 |
| 2023-12-06 | 0.9800 | 0.9800 |
| 2023-12-05 | 0.9797 | 0.9797 |
| 2023-12-04 | 0.9911 | 0.9911 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0100 | 1.0100 |
| 2023-11-27 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-23 | 1.0138 | 1.0138 |
| 2023-11-22 | 1.0045 | 1.0045 |
| 2023-11-21 | 1.0131 | 1.0131 |
| 2023-11-20 | 1.0188 | 1.0188 |
| 2023-11-17 | 1.0137 | 1.0137 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0182 | 1.0182 |
| 2023-11-14 | 1.0124 | 1.0124 |
| 2023-11-13 | 1.0116 | 1.0116 |
| 2023-11-10 | 1.0135 | 1.0135 |
| 2023-11-09 | 1.0162 | 1.0162 |
| 2023-11-08 | 1.0140 | 1.0140 |
| 2023-11-07 | 1.0161 | 1.0161 |
| 2023-11-06 | 1.0164 | 1.0164 |
| 2023-11-03 | 1.0120 | 1.0120 |
| 2023-11-02 | 1.0011 | 1.0011 |
| 2023-11-01 | 1.0081 | 1.0081 |
| 2023-10-31 | 1.0125 | 1.0125 |
| 2023-10-30 | 1.0232 | 1.0232 |
