大成尊享18个月持有混合发起式A(009493)
2024-04-25
1.1596
0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1596 | 1.1596 |
| 2024-04-24 | 1.1577 | 1.1577 |
| 2024-04-23 | 1.1585 | 1.1585 |
| 2024-04-22 | 1.1604 | 1.1604 |
| 2024-04-19 | 1.1636 | 1.1636 |
| 2024-04-18 | 1.1625 | 1.1625 |
| 2024-04-17 | 1.1621 | 1.1621 |
| 2024-04-16 | 1.1579 | 1.1579 |
| 2024-04-15 | 1.1607 | 1.1607 |
| 2024-04-12 | 1.1568 | 1.1568 |
| 2024-04-11 | 1.1557 | 1.1557 |
| 2024-04-10 | 1.1547 | 1.1547 |
| 2024-04-09 | 1.1548 | 1.1548 |
| 2024-04-08 | 1.1549 | 1.1549 |
| 2024-04-03 | 1.1563 | 1.1563 |
| 2024-04-02 | 1.1531 | 1.1531 |
| 2024-04-01 | 1.1515 | 1.1515 |
| 2024-03-29 | 1.1480 | 1.1480 |
| 2024-03-28 | 1.1452 | 1.1452 |
| 2024-03-27 | 1.1440 | 1.1440 |
| 2024-03-26 | 1.1428 | 1.1428 |
| 2024-03-25 | 1.1444 | 1.1444 |
| 2024-03-22 | 1.1450 | 1.1450 |
| 2024-03-21 | 1.1468 | 1.1468 |
| 2024-03-20 | 1.1454 | 1.1454 |
| 2024-03-19 | 1.1451 | 1.1451 |
| 2024-03-18 | 1.1450 | 1.1450 |
| 2024-03-15 | 1.1428 | 1.1428 |
| 2024-03-14 | 1.1413 | 1.1413 |
| 2024-03-13 | 1.1397 | 1.1397 |
| 2024-03-12 | 1.1398 | 1.1398 |
| 2024-03-11 | 1.1451 | 1.1451 |
| 2024-03-08 | 1.1470 | 1.1470 |
| 2024-03-07 | 1.1461 | 1.1461 |
| 2024-03-06 | 1.1469 | 1.1469 |
| 2024-03-05 | 1.1445 | 1.1445 |
| 2024-03-04 | 1.1450 | 1.1450 |
| 2024-03-01 | 1.1415 | 1.1415 |
| 2024-02-29 | 1.1372 | 1.1372 |
| 2024-02-28 | 1.1326 | 1.1326 |
| 2024-02-27 | 1.1363 | 1.1363 |
| 2024-02-26 | 1.1349 | 1.1349 |
| 2024-02-23 | 1.1366 | 1.1366 |
| 2024-02-22 | 1.1378 | 1.1378 |
| 2024-02-21 | 1.1316 | 1.1316 |
| 2024-02-20 | 1.1309 | 1.1309 |
| 2024-02-19 | 1.1297 | 1.1297 |
| 2024-02-08 | 1.1230 | 1.1230 |
| 2024-02-07 | 1.1217 | 1.1217 |
| 2024-02-06 | 1.1161 | 1.1161 |
| 2024-02-05 | 1.1099 | 1.1099 |
| 2024-02-02 | 1.1112 | 1.1112 |
| 2024-02-01 | 1.1133 | 1.1133 |
| 2024-01-31 | 1.1145 | 1.1145 |
| 2024-01-30 | 1.1169 | 1.1169 |
| 2024-01-29 | 1.1211 | 1.1211 |
| 2024-01-26 | 1.1214 | 1.1214 |
| 2024-01-25 | 1.1204 | 1.1204 |
| 2024-01-24 | 1.1143 | 1.1143 |
| 2024-01-23 | 1.1093 | 1.1093 |
| 2024-01-22 | 1.1066 | 1.1066 |
| 2024-01-19 | 1.1141 | 1.1141 |
| 2024-01-18 | 1.1153 | 1.1153 |
| 2024-01-17 | 1.1154 | 1.1154 |
| 2024-01-16 | 1.1198 | 1.1198 |
| 2024-01-15 | 1.1189 | 1.1189 |
| 2024-01-12 | 1.1178 | 1.1178 |
| 2024-01-11 | 1.1185 | 1.1185 |
| 2024-01-10 | 1.1194 | 1.1194 |
| 2024-01-09 | 1.1207 | 1.1207 |
| 2024-01-08 | 1.1198 | 1.1198 |
| 2024-01-05 | 1.1201 | 1.1201 |
| 2024-01-04 | 1.1209 | 1.1209 |
| 2024-01-03 | 1.1211 | 1.1211 |
| 2024-01-02 | 1.1195 | 1.1195 |
| 2023-12-31 | 1.1173 | 1.1173 |
| 2023-12-29 | 1.1172 | 1.1172 |
| 2023-12-28 | 1.1132 | 1.1132 |
| 2023-12-27 | 1.1133 | 1.1133 |
| 2023-12-26 | 1.1086 | 1.1086 |
| 2023-12-25 | 1.1101 | 1.1101 |
| 2023-12-22 | 1.1093 | 1.1093 |
| 2023-12-21 | 1.1081 | 1.1081 |
| 2023-12-20 | 1.1078 | 1.1078 |
| 2023-12-19 | 1.1092 | 1.1092 |
| 2023-12-18 | 1.1094 | 1.1094 |
| 2023-12-15 | 1.1086 | 1.1086 |
| 2023-12-14 | 1.1095 | 1.1095 |
| 2023-12-13 | 1.1095 | 1.1095 |
| 2023-12-12 | 1.1110 | 1.1110 |
| 2023-12-11 | 1.1095 | 1.1095 |
| 2023-12-08 | 1.1080 | 1.1080 |
| 2023-12-07 | 1.1080 | 1.1080 |
| 2023-12-06 | 1.1086 | 1.1086 |
| 2023-12-05 | 1.1080 | 1.1080 |
| 2023-12-04 | 1.1122 | 1.1122 |
| 2023-12-01 | 1.1124 | 1.1124 |
| 2023-11-30 | 1.1114 | 1.1114 |
| 2023-11-29 | 1.1111 | 1.1111 |
| 2023-11-28 | 1.1105 | 1.1105 |
| 2023-11-27 | 1.1095 | 1.1095 |
| 2023-11-24 | 1.1091 | 1.1091 |
| 2023-11-23 | 1.1099 | 1.1099 |
| 2023-11-22 | 1.1087 | 1.1087 |
| 2023-11-21 | 1.1109 | 1.1109 |
| 2023-11-20 | 1.1105 | 1.1105 |
| 2023-11-17 | 1.1106 | 1.1106 |
| 2023-11-16 | 1.1102 | 1.1102 |
| 2023-11-15 | 1.1105 | 1.1105 |
| 2023-11-14 | 1.1099 | 1.1099 |
| 2023-11-13 | 1.1095 | 1.1095 |
| 2023-11-10 | 1.1092 | 1.1092 |
| 2023-11-09 | 1.1099 | 1.1099 |
| 2023-11-08 | 1.1103 | 1.1103 |
| 2023-11-07 | 1.1099 | 1.1099 |
| 2023-11-06 | 1.1106 | 1.1106 |
| 2023-11-03 | 1.1070 | 1.1070 |
| 2023-11-02 | 1.1061 | 1.1061 |
| 2023-11-01 | 1.1050 | 1.1050 |
| 2023-10-31 | 1.1065 | 1.1065 |
