大成尊享18个月持有混合发起式C(009494)
2024-04-18
1.1379
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1379 | 1.1379 |
| 2024-04-17 | 1.1375 | 1.1375 |
| 2024-04-16 | 1.1334 | 1.1334 |
| 2024-04-15 | 1.1361 | 1.1361 |
| 2024-04-12 | 1.1324 | 1.1324 |
| 2024-04-11 | 1.1313 | 1.1313 |
| 2024-04-10 | 1.1304 | 1.1304 |
| 2024-04-09 | 1.1304 | 1.1304 |
| 2024-04-08 | 1.1306 | 1.1306 |
| 2024-04-03 | 1.1321 | 1.1321 |
| 2024-04-02 | 1.1289 | 1.1289 |
| 2024-04-01 | 1.1274 | 1.1274 |
| 2024-03-29 | 1.1240 | 1.1240 |
| 2024-03-28 | 1.1213 | 1.1213 |
| 2024-03-27 | 1.1202 | 1.1202 |
| 2024-03-26 | 1.1190 | 1.1190 |
| 2024-03-25 | 1.1205 | 1.1205 |
| 2024-03-22 | 1.1212 | 1.1212 |
| 2024-03-21 | 1.1230 | 1.1230 |
| 2024-03-20 | 1.1217 | 1.1217 |
| 2024-03-19 | 1.1214 | 1.1214 |
| 2024-03-18 | 1.1213 | 1.1213 |
| 2024-03-15 | 1.1192 | 1.1192 |
| 2024-03-14 | 1.1177 | 1.1177 |
| 2024-03-13 | 1.1162 | 1.1162 |
| 2024-03-12 | 1.1163 | 1.1163 |
| 2024-03-11 | 1.1215 | 1.1215 |
| 2024-03-08 | 1.1234 | 1.1234 |
| 2024-03-07 | 1.1226 | 1.1226 |
| 2024-03-06 | 1.1234 | 1.1234 |
| 2024-03-05 | 1.1210 | 1.1210 |
| 2024-03-04 | 1.1215 | 1.1215 |
| 2024-03-01 | 1.1182 | 1.1182 |
| 2024-02-29 | 1.1140 | 1.1140 |
| 2024-02-28 | 1.1095 | 1.1095 |
| 2024-02-27 | 1.1131 | 1.1131 |
| 2024-02-26 | 1.1118 | 1.1118 |
| 2024-02-23 | 1.1135 | 1.1135 |
| 2024-02-22 | 1.1147 | 1.1147 |
| 2024-02-21 | 1.1086 | 1.1086 |
| 2024-02-20 | 1.1079 | 1.1079 |
| 2024-02-19 | 1.1068 | 1.1068 |
| 2024-02-08 | 1.1004 | 1.1004 |
| 2024-02-07 | 1.0992 | 1.0992 |
| 2024-02-06 | 1.0937 | 1.0937 |
| 2024-02-05 | 1.0877 | 1.0877 |
| 2024-02-02 | 1.0890 | 1.0890 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0923 | 1.0923 |
| 2024-01-30 | 1.0946 | 1.0946 |
| 2024-01-29 | 1.0988 | 1.0988 |
| 2024-01-26 | 1.0991 | 1.0991 |
| 2024-01-25 | 1.0981 | 1.0981 |
| 2024-01-24 | 1.0922 | 1.0922 |
| 2024-01-23 | 1.0873 | 1.0873 |
| 2024-01-22 | 1.0847 | 1.0847 |
| 2024-01-19 | 1.0920 | 1.0920 |
| 2024-01-18 | 1.0933 | 1.0933 |
| 2024-01-17 | 1.0934 | 1.0934 |
| 2024-01-16 | 1.0977 | 1.0977 |
| 2024-01-15 | 1.0969 | 1.0969 |
| 2024-01-12 | 1.0959 | 1.0959 |
| 2024-01-11 | 1.0965 | 1.0965 |
| 2024-01-10 | 1.0974 | 1.0974 |
| 2024-01-09 | 1.0987 | 1.0987 |
| 2024-01-08 | 1.0978 | 1.0978 |
| 2024-01-05 | 1.0982 | 1.0982 |
| 2024-01-04 | 1.0990 | 1.0990 |
| 2024-01-03 | 1.0992 | 1.0992 |
| 2024-01-02 | 1.0977 | 1.0977 |
| 2023-12-31 | 1.0956 | 1.0956 |
| 2023-12-29 | 1.0955 | 1.0955 |
| 2023-12-28 | 1.0915 | 1.0915 |
| 2023-12-27 | 1.0917 | 1.0917 |
| 2023-12-26 | 1.0871 | 1.0871 |
| 2023-12-25 | 1.0887 | 1.0887 |
| 2023-12-22 | 1.0879 | 1.0879 |
| 2023-12-21 | 1.0867 | 1.0867 |
| 2023-12-20 | 1.0864 | 1.0864 |
| 2023-12-19 | 1.0878 | 1.0878 |
| 2023-12-18 | 1.0880 | 1.0880 |
| 2023-12-15 | 1.0873 | 1.0873 |
| 2023-12-14 | 1.0882 | 1.0882 |
| 2023-12-13 | 1.0882 | 1.0882 |
| 2023-12-12 | 1.0897 | 1.0897 |
| 2023-12-11 | 1.0883 | 1.0883 |
| 2023-12-08 | 1.0869 | 1.0869 |
| 2023-12-07 | 1.0869 | 1.0869 |
| 2023-12-06 | 1.0874 | 1.0874 |
| 2023-12-05 | 1.0869 | 1.0869 |
| 2023-12-04 | 1.0911 | 1.0911 |
| 2023-12-01 | 1.0912 | 1.0912 |
| 2023-11-30 | 1.0903 | 1.0903 |
| 2023-11-29 | 1.0901 | 1.0901 |
| 2023-11-28 | 1.0895 | 1.0895 |
| 2023-11-27 | 1.0885 | 1.0885 |
| 2023-11-24 | 1.0882 | 1.0882 |
| 2023-11-23 | 1.0890 | 1.0890 |
| 2023-11-22 | 1.0879 | 1.0879 |
| 2023-11-21 | 1.0900 | 1.0900 |
| 2023-11-20 | 1.0896 | 1.0896 |
| 2023-11-17 | 1.0897 | 1.0897 |
| 2023-11-16 | 1.0894 | 1.0894 |
| 2023-11-15 | 1.0897 | 1.0897 |
| 2023-11-14 | 1.0891 | 1.0891 |
| 2023-11-13 | 1.0888 | 1.0888 |
| 2023-11-10 | 1.0885 | 1.0885 |
| 2023-11-09 | 1.0892 | 1.0892 |
| 2023-11-08 | 1.0896 | 1.0896 |
| 2023-11-07 | 1.0893 | 1.0893 |
| 2023-11-06 | 1.0900 | 1.0900 |
| 2023-11-03 | 1.0865 | 1.0865 |
| 2023-11-02 | 1.0856 | 1.0856 |
| 2023-11-01 | 1.0846 | 1.0846 |
| 2023-10-31 | 1.0861 | 1.0861 |
| 2023-10-30 | 1.0871 | 1.0871 |
| 2023-10-27 | 1.0849 | 1.0849 |
| 2023-10-26 | 1.0817 | 1.0817 |
| 2023-10-25 | 1.0808 | 1.0808 |
| 2023-10-24 | 1.0796 | 1.0796 |
