大成尊享18个月持有混合发起式C(009494)
2025-02-14
1.1717
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1717 | 1.1717 |
| 2025-02-13 | 1.1715 | 1.1715 |
| 2025-02-12 | 1.1730 | 1.1730 |
| 2025-02-11 | 1.1719 | 1.1719 |
| 2025-02-10 | 1.1708 | 1.1708 |
| 2025-02-07 | 1.1720 | 1.1720 |
| 2025-02-06 | 1.1708 | 1.1708 |
| 2025-02-05 | 1.1688 | 1.1688 |
| 2025-01-27 | 1.1699 | 1.1699 |
| 2025-01-24 | 1.1670 | 1.1670 |
| 2025-01-23 | 1.1650 | 1.1650 |
| 2025-01-22 | 1.1648 | 1.1648 |
| 2025-01-21 | 1.1677 | 1.1677 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1657 | 1.1657 |
| 2025-01-16 | 1.1658 | 1.1658 |
| 2025-01-15 | 1.1629 | 1.1629 |
| 2025-01-14 | 1.1618 | 1.1618 |
| 2025-01-13 | 1.1561 | 1.1561 |
| 2025-01-10 | 1.1565 | 1.1565 |
| 2025-01-09 | 1.1595 | 1.1595 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1596 | 1.1596 |
| 2025-01-06 | 1.1581 | 1.1581 |
| 2025-01-03 | 1.1578 | 1.1578 |
| 2025-01-02 | 1.1595 | 1.1595 |
| 2024-12-31 | 1.1635 | 1.1635 |
| 2024-12-30 | 1.1663 | 1.1663 |
| 2024-12-27 | 1.1636 | 1.1636 |
| 2024-12-26 | 1.1629 | 1.1629 |
| 2024-12-25 | 1.1636 | 1.1636 |
| 2024-12-24 | 1.1630 | 1.1630 |
| 2024-12-23 | 1.1590 | 1.1590 |
| 2024-12-20 | 1.1572 | 1.1572 |
| 2024-12-19 | 1.1583 | 1.1583 |
| 2024-12-18 | 1.1597 | 1.1597 |
| 2024-12-17 | 1.1564 | 1.1564 |
| 2024-12-16 | 1.1586 | 1.1586 |
| 2024-12-13 | 1.1581 | 1.1581 |
| 2024-12-12 | 1.1619 | 1.1619 |
| 2024-12-11 | 1.1588 | 1.1588 |
| 2024-12-10 | 1.1560 | 1.1560 |
| 2024-12-09 | 1.1535 | 1.1535 |
| 2024-12-06 | 1.1527 | 1.1527 |
| 2024-12-05 | 1.1498 | 1.1498 |
| 2024-12-04 | 1.1495 | 1.1495 |
| 2024-12-03 | 1.1485 | 1.1485 |
| 2024-12-02 | 1.1462 | 1.1462 |
| 2024-11-29 | 1.1444 | 1.1444 |
| 2024-11-28 | 1.1430 | 1.1430 |
| 2024-11-27 | 1.1437 | 1.1437 |
| 2024-11-26 | 1.1399 | 1.1399 |
| 2024-11-25 | 1.1398 | 1.1398 |
| 2024-11-22 | 1.1391 | 1.1391 |
| 2024-11-21 | 1.1458 | 1.1458 |
| 2024-11-20 | 1.1465 | 1.1465 |
| 2024-11-19 | 1.1460 | 1.1460 |
| 2024-11-18 | 1.1455 | 1.1455 |
| 2024-11-15 | 1.1453 | 1.1453 |
| 2024-11-14 | 1.1458 | 1.1458 |
| 2024-11-13 | 1.1497 | 1.1497 |
| 2024-11-12 | 1.1490 | 1.1490 |
| 2024-11-11 | 1.1518 | 1.1518 |
| 2024-11-08 | 1.1529 | 1.1529 |
| 2024-11-07 | 1.1557 | 1.1557 |
| 2024-11-06 | 1.1508 | 1.1508 |
| 2024-11-05 | 1.1527 | 1.1527 |
| 2024-11-04 | 1.1505 | 1.1505 |
| 2024-11-01 | 1.1496 | 1.1496 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1446 | 1.1446 |
| 2024-10-29 | 1.1438 | 1.1438 |
| 2024-10-28 | 1.1457 | 1.1457 |
| 2024-10-25 | 1.1470 | 1.1470 |
| 2024-10-24 | 1.1479 | 1.1479 |
| 2024-10-23 | 1.1497 | 1.1497 |
| 2024-10-22 | 1.1498 | 1.1498 |
| 2024-10-21 | 1.1499 | 1.1499 |
| 2024-10-18 | 1.1497 | 1.1497 |
| 2024-10-17 | 1.1468 | 1.1468 |
| 2024-10-16 | 1.1498 | 1.1498 |
| 2024-10-15 | 1.1473 | 1.1473 |
| 2024-10-14 | 1.1530 | 1.1530 |
| 2024-10-11 | 1.1442 | 1.1442 |
| 2024-10-10 | 1.1462 | 1.1462 |
| 2024-10-09 | 1.1394 | 1.1394 |
| 2024-10-08 | 1.1531 | 1.1531 |
| 2024-09-30 | 1.1514 | 1.1514 |
| 2024-09-27 | 1.1415 | 1.1415 |
| 2024-09-26 | 1.1401 | 1.1401 |
| 2024-09-25 | 1.1331 | 1.1331 |
| 2024-09-24 | 1.1305 | 1.1305 |
| 2024-09-23 | 1.1222 | 1.1222 |
| 2024-09-20 | 1.1196 | 1.1196 |
| 2024-09-19 | 1.1184 | 1.1184 |
| 2024-09-18 | 1.1173 | 1.1173 |
| 2024-09-13 | 1.1139 | 1.1139 |
| 2024-09-12 | 1.1147 | 1.1147 |
| 2024-09-11 | 1.1140 | 1.1140 |
| 2024-09-10 | 1.1182 | 1.1182 |
| 2024-09-09 | 1.1175 | 1.1175 |
| 2024-09-06 | 1.1215 | 1.1215 |
| 2024-09-05 | 1.1230 | 1.1230 |
| 2024-09-04 | 1.1250 | 1.1250 |
| 2024-09-03 | 1.1269 | 1.1269 |
| 2024-09-02 | 1.1288 | 1.1288 |
| 2024-08-30 | 1.1271 | 1.1271 |
| 2024-08-29 | 1.1282 | 1.1282 |
| 2024-08-28 | 1.1316 | 1.1316 |
| 2024-08-27 | 1.1331 | 1.1331 |
| 2024-08-26 | 1.1335 | 1.1335 |
| 2024-08-23 | 1.1317 | 1.1317 |
| 2024-08-22 | 1.1314 | 1.1314 |
