大成卓享一年持有混合A(010369)
2024-04-26
0.9781
0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9759 | 0.9759 |
| 2024-04-24 | 0.9737 | 0.9737 |
| 2024-04-23 | 0.9735 | 0.9735 |
| 2024-04-22 | 0.9736 | 0.9736 |
| 2024-04-19 | 0.9737 | 0.9737 |
| 2024-04-18 | 0.9743 | 0.9743 |
| 2024-04-17 | 0.9731 | 0.9731 |
| 2024-04-16 | 0.9631 | 0.9631 |
| 2024-04-15 | 0.9763 | 0.9763 |
| 2024-04-12 | 0.9793 | 0.9793 |
| 2024-04-11 | 0.9830 | 0.9830 |
| 2024-04-10 | 0.9847 | 0.9847 |
| 2024-04-09 | 0.9903 | 0.9903 |
| 2024-04-08 | 0.9823 | 0.9823 |
| 2024-04-03 | 0.9915 | 0.9915 |
| 2024-04-02 | 0.9922 | 0.9922 |
| 2024-04-01 | 0.9919 | 0.9919 |
| 2024-03-29 | 0.9821 | 0.9821 |
| 2024-03-28 | 0.9815 | 0.9815 |
| 2024-03-27 | 0.9760 | 0.9760 |
| 2024-03-26 | 0.9832 | 0.9832 |
| 2024-03-25 | 0.9832 | 0.9832 |
| 2024-03-22 | 0.9900 | 0.9900 |
| 2024-03-21 | 0.9968 | 0.9968 |
| 2024-03-20 | 0.9968 | 0.9968 |
| 2024-03-19 | 0.9942 | 0.9942 |
| 2024-03-18 | 0.9960 | 0.9960 |
| 2024-03-15 | 0.9903 | 0.9903 |
| 2024-03-14 | 0.9873 | 0.9873 |
| 2024-03-13 | 0.9897 | 0.9897 |
| 2024-03-12 | 0.9899 | 0.9899 |
| 2024-03-11 | 0.9869 | 0.9869 |
| 2024-03-08 | 0.9784 | 0.9784 |
| 2024-03-07 | 0.9776 | 0.9776 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9771 | 0.9771 |
| 2024-03-04 | 0.9828 | 0.9828 |
| 2024-03-01 | 0.9838 | 0.9838 |
| 2024-02-29 | 0.9794 | 0.9794 |
| 2024-02-28 | 0.9687 | 0.9687 |
| 2024-02-27 | 0.9773 | 0.9773 |
| 2024-02-26 | 0.9712 | 0.9712 |
| 2024-02-23 | 0.9687 | 0.9687 |
| 2024-02-22 | 0.9639 | 0.9639 |
| 2024-02-21 | 0.9606 | 0.9606 |
| 2024-02-20 | 0.9567 | 0.9567 |
| 2024-02-19 | 0.9563 | 0.9563 |
| 2024-02-08 | 0.9558 | 0.9558 |
| 2024-02-07 | 0.9428 | 0.9428 |
| 2024-02-06 | 0.9379 | 0.9379 |
| 2024-02-05 | 0.9249 | 0.9249 |
| 2024-02-02 | 0.9357 | 0.9357 |
| 2024-02-01 | 0.9436 | 0.9436 |
| 2024-01-31 | 0.9467 | 0.9467 |
| 2024-01-30 | 0.9586 | 0.9586 |
| 2024-01-29 | 0.9660 | 0.9660 |
| 2024-01-26 | 0.9723 | 0.9723 |
| 2024-01-25 | 0.9744 | 0.9744 |
| 2024-01-24 | 0.9647 | 0.9647 |
| 2024-01-23 | 0.9620 | 0.9620 |
| 2024-01-22 | 0.9612 | 0.9612 |
| 2024-01-19 | 0.9745 | 0.9745 |
| 2024-01-18 | 0.9762 | 0.9762 |
| 2024-01-17 | 0.9752 | 0.9752 |
| 2024-01-16 | 0.9839 | 0.9839 |
| 2024-01-15 | 0.9858 | 0.9858 |
| 2024-01-12 | 0.9899 | 0.9899 |
| 2024-01-11 | 0.9913 | 0.9913 |
| 2024-01-10 | 0.9885 | 0.9885 |
| 2024-01-09 | 0.9860 | 0.9860 |
| 2024-01-08 | 0.9826 | 0.9826 |
| 2024-01-05 | 0.9872 | 0.9872 |
| 2024-01-04 | 0.9903 | 0.9903 |
| 2024-01-03 | 0.9936 | 0.9936 |
| 2024-01-02 | 0.9931 | 0.9931 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9946 | 0.9946 |
| 2023-12-28 | 0.9930 | 0.9930 |
| 2023-12-27 | 0.9821 | 0.9821 |
| 2023-12-26 | 0.9815 | 0.9815 |
| 2023-12-25 | 0.9840 | 0.9840 |
| 2023-12-22 | 0.9825 | 0.9825 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9792 | 0.9792 |
| 2023-12-19 | 0.9825 | 0.9825 |
| 2023-12-18 | 0.9828 | 0.9828 |
| 2023-12-15 | 0.9879 | 0.9879 |
| 2023-12-14 | 0.9887 | 0.9887 |
| 2023-12-13 | 0.9886 | 0.9886 |
| 2023-12-12 | 0.9918 | 0.9918 |
| 2023-12-11 | 0.9921 | 0.9921 |
| 2023-12-08 | 0.9923 | 0.9923 |
| 2023-12-07 | 0.9933 | 0.9933 |
| 2023-12-06 | 0.9955 | 0.9955 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9975 | 0.9975 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 1.0023 | 1.0023 |
| 2023-11-28 | 1.0058 | 1.0058 |
| 2023-11-27 | 1.0036 | 1.0036 |
| 2023-11-24 | 1.0072 | 1.0072 |
| 2023-11-23 | 1.0095 | 1.0095 |
| 2023-11-22 | 1.0069 | 1.0069 |
| 2023-11-21 | 1.0106 | 1.0106 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0106 | 1.0106 |
| 2023-11-16 | 1.0092 | 1.0092 |
| 2023-11-15 | 1.0131 | 1.0131 |
| 2023-11-14 | 1.0108 | 1.0108 |
| 2023-11-13 | 1.0111 | 1.0111 |
| 2023-11-10 | 1.0106 | 1.0106 |
| 2023-11-09 | 1.0121 | 1.0121 |
| 2023-11-08 | 1.0123 | 1.0123 |
| 2023-11-07 | 1.0123 | 1.0123 |
| 2023-11-06 | 1.0137 | 1.0137 |
| 2023-11-03 | 1.0073 | 1.0073 |
| 2023-11-02 | 1.0049 | 1.0049 |
| 2023-11-01 | 1.0073 | 1.0073 |
| 2023-10-31 | 1.0080 | 1.0080 |
