大成惠平一年定开债发起式(011742)
2025-07-30
1.0179
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0179 | 1.1525 |
| 2025-07-29 | 1.0162 | 1.1508 |
| 2025-07-28 | 1.0182 | 1.1528 |
| 2025-07-25 | 1.0166 | 1.1512 |
| 2025-07-24 | 1.0165 | 1.1511 |
| 2025-07-23 | 1.0191 | 1.1537 |
| 2025-07-22 | 1.0205 | 1.1551 |
| 2025-07-21 | 1.0218 | 1.1564 |
| 2025-07-18 | 1.0230 | 1.1576 |
| 2025-07-17 | 1.0232 | 1.1578 |
| 2025-07-16 | 1.0232 | 1.1578 |
| 2025-07-15 | 1.0233 | 1.1579 |
| 2025-07-14 | 1.0219 | 1.1565 |
| 2025-07-11 | 1.0224 | 1.1570 |
| 2025-07-10 | 1.0226 | 1.1572 |
| 2025-07-09 | 1.0235 | 1.1581 |
| 2025-07-08 | 1.0236 | 1.1582 |
| 2025-07-07 | 1.0241 | 1.1587 |
| 2025-07-04 | 1.0239 | 1.1585 |
| 2025-07-03 | 1.0235 | 1.1581 |
| 2025-07-02 | 1.0231 | 1.1577 |
| 2025-07-01 | 1.0221 | 1.1567 |
| 2025-06-30 | 1.0214 | 1.1560 |
| 2025-06-27 | 1.0217 | 1.1563 |
| 2025-06-26 | 1.0215 | 1.1561 |
| 2025-06-25 | 1.0213 | 1.1559 |
| 2025-06-24 | 1.0219 | 1.1565 |
| 2025-06-23 | 1.0225 | 1.1571 |
| 2025-06-20 | 1.0224 | 1.1570 |
| 2025-06-19 | 1.0221 | 1.1567 |
| 2025-06-18 | 1.0217 | 1.1563 |
| 2025-06-17 | 1.0213 | 1.1559 |
| 2025-06-16 | 1.0204 | 1.1550 |
| 2025-06-13 | 1.0203 | 1.1549 |
| 2025-06-12 | 1.0203 | 1.1549 |
| 2025-06-11 | 1.0202 | 1.1548 |
| 2025-06-10 | 1.0200 | 1.1546 |
| 2025-06-09 | 1.0201 | 1.1547 |
| 2025-06-06 | 1.0198 | 1.1544 |
| 2025-06-05 | 1.0191 | 1.1537 |
| 2025-06-04 | 1.0191 | 1.1537 |
| 2025-06-03 | 1.0191 | 1.1537 |
| 2025-05-30 | 1.0191 | 1.1537 |
| 2025-05-29 | 1.0191 | 1.1537 |
| 2025-05-28 | 1.0191 | 1.1537 |
| 2025-05-27 | 1.0191 | 1.1537 |
| 2025-05-26 | 1.0191 | 1.1537 |
| 2025-05-23 | 1.0191 | 1.1537 |
| 2025-05-22 | 1.0191 | 1.1537 |
| 2025-05-21 | 1.0192 | 1.1538 |
| 2025-05-20 | 1.0192 | 1.1538 |
| 2025-05-19 | 1.0192 | 1.1538 |
| 2025-05-16 | 1.0191 | 1.1537 |
| 2025-05-15 | 1.0192 | 1.1538 |
| 2025-05-14 | 1.0191 | 1.1537 |
| 2025-05-13 | 1.0193 | 1.1539 |
| 2025-05-12 | 1.0191 | 1.1537 |
| 2025-05-09 | 1.0191 | 1.1537 |
| 2025-05-08 | 1.0187 | 1.1533 |
| 2025-05-07 | 1.0183 | 1.1529 |
| 2025-05-06 | 1.0182 | 1.1528 |
| 2025-04-30 | 1.0178 | 1.1524 |
| 2025-04-29 | 1.0175 | 1.1521 |
| 2025-04-28 | 1.0173 | 1.1519 |
| 2025-04-25 | 1.0172 | 1.1518 |
| 2025-04-24 | 1.0173 | 1.1519 |
| 2025-04-23 | 1.0174 | 1.1520 |
| 2025-04-22 | 1.0178 | 1.1524 |
| 2025-04-21 | 1.0178 | 1.1524 |
| 2025-04-18 | 1.0466 | 1.1526 |
| 2025-04-17 | 1.0465 | 1.1525 |
| 2025-04-16 | 1.0466 | 1.1526 |
| 2025-04-15 | 1.0465 | 1.1525 |
| 2025-04-14 | 1.0465 | 1.1525 |
| 2025-04-11 | 1.0464 | 1.1524 |
| 2025-04-10 | 1.0462 | 1.1522 |
| 2025-04-09 | 1.0462 | 1.1522 |
| 2025-04-08 | 1.0461 | 1.1521 |
| 2025-04-07 | 1.0466 | 1.1526 |
| 2025-04-03 | 1.0447 | 1.1507 |
| 2025-04-02 | 1.0433 | 1.1493 |
| 2025-04-01 | 1.0429 | 1.1489 |
| 2025-03-31 | 1.0428 | 1.1488 |
| 2025-03-28 | 1.0425 | 1.1485 |
| 2025-03-27 | 1.0423 | 1.1483 |
| 2025-03-26 | 1.0420 | 1.1480 |
| 2025-03-25 | 1.0416 | 1.1476 |
| 2025-03-24 | 1.0410 | 1.1470 |
| 2025-03-21 | 1.0405 | 1.1465 |
| 2025-03-20 | 1.0401 | 1.1461 |
| 2025-03-19 | 1.0393 | 1.1453 |
| 2025-03-18 | 1.0388 | 1.1448 |
| 2025-03-17 | 1.0386 | 1.1446 |
| 2025-03-14 | 1.0391 | 1.1451 |
| 2025-03-13 | 1.0387 | 1.1447 |
| 2025-03-12 | 1.0379 | 1.1439 |
| 2025-03-11 | 1.0371 | 1.1431 |
| 2025-03-10 | 1.0395 | 1.1455 |
| 2025-03-07 | 1.0404 | 1.1464 |
| 2025-03-06 | 1.0430 | 1.1490 |
| 2025-03-05 | 1.0438 | 1.1498 |
| 2025-03-04 | 1.0434 | 1.1494 |
| 2025-03-03 | 1.0432 | 1.1492 |
| 2025-02-28 | 1.0427 | 1.1487 |
| 2025-02-27 | 1.0426 | 1.1486 |
| 2025-02-26 | 1.0437 | 1.1497 |
| 2025-02-25 | 1.0438 | 1.1498 |
| 2025-02-24 | 1.0441 | 1.1501 |
| 2025-02-21 | 1.0472 | 1.1532 |
| 2025-02-20 | 1.0493 | 1.1553 |
| 2025-02-19 | 1.0508 | 1.1568 |
| 2025-02-18 | 1.0506 | 1.1566 |
| 2025-02-17 | 1.0519 | 1.1579 |
| 2025-02-14 | 1.0537 | 1.1597 |
| 2025-02-13 | 1.0550 | 1.1610 |
| 2025-02-12 | 1.0550 | 1.1610 |
| 2025-02-11 | 1.0552 | 1.1612 |
| 2025-02-10 | 1.0552 | 1.1612 |
| 2025-02-07 | 1.0559 | 1.1619 |
| 2025-02-06 | 1.0555 | 1.1615 |
