大成惠业一年定开债发起式(012937)
2025-01-27
1.0154
0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0154 | 1.1354 |
| 2025-01-24 | 1.0144 | 1.1344 |
| 2025-01-23 | 1.0147 | 1.1347 |
| 2025-01-22 | 1.0149 | 1.1349 |
| 2025-01-21 | 1.0146 | 1.1346 |
| 2025-01-20 | 1.0146 | 1.1346 |
| 2025-01-17 | 1.0148 | 1.1348 |
| 2025-01-16 | 1.0151 | 1.1351 |
| 2025-01-15 | 1.0157 | 1.1357 |
| 2025-01-14 | 1.0156 | 1.1356 |
| 2025-01-13 | 1.0156 | 1.1356 |
| 2025-01-10 | 1.0161 | 1.1361 |
| 2025-01-09 | 1.0163 | 1.1363 |
| 2025-01-08 | 1.0169 | 1.1369 |
| 2025-01-07 | 1.0169 | 1.1369 |
| 2025-01-06 | 1.0172 | 1.1372 |
| 2025-01-03 | 1.0170 | 1.1370 |
| 2025-01-02 | 1.0164 | 1.1364 |
| 2024-12-31 | 1.0147 | 1.1347 |
| 2024-12-30 | 1.0138 | 1.1338 |
| 2024-12-27 | 1.0136 | 1.1336 |
| 2024-12-26 | 1.0128 | 1.1328 |
| 2024-12-25 | 1.0127 | 1.1327 |
| 2024-12-24 | 1.0131 | 1.1331 |
| 2024-12-23 | 1.0134 | 1.1334 |
| 2024-12-20 | 1.0178 | 1.1328 |
| 2024-12-19 | 1.0170 | 1.1320 |
| 2024-12-18 | 1.0171 | 1.1321 |
| 2024-12-17 | 1.0175 | 1.1325 |
| 2024-12-16 | 1.0179 | 1.1329 |
| 2024-12-13 | 1.0168 | 1.1318 |
| 2024-12-12 | 1.0157 | 1.1307 |
| 2024-12-11 | 1.0154 | 1.1304 |
| 2024-12-10 | 1.0153 | 1.1303 |
| 2024-12-09 | 1.0140 | 1.1290 |
| 2024-12-06 | 1.0136 | 1.1286 |
| 2024-12-05 | 1.0135 | 1.1285 |
| 2024-12-04 | 1.0132 | 1.1282 |
| 2024-12-03 | 1.0125 | 1.1275 |
| 2024-12-02 | 1.0123 | 1.1273 |
| 2024-11-29 | 1.0106 | 1.1256 |
| 2024-11-28 | 1.0098 | 1.1248 |
| 2024-11-27 | 1.0094 | 1.1244 |
| 2024-11-26 | 1.0092 | 1.1242 |
| 2024-11-25 | 1.0089 | 1.1239 |
| 2024-11-22 | 1.0083 | 1.1233 |
| 2024-11-21 | 1.0079 | 1.1229 |
| 2024-11-20 | 1.0076 | 1.1226 |
| 2024-11-19 | 1.0075 | 1.1225 |
| 2024-11-18 | 1.0074 | 1.1224 |
| 2024-11-15 | 1.0075 | 1.1225 |
| 2024-11-14 | 1.0073 | 1.1223 |
| 2024-11-13 | 1.0072 | 1.1222 |
| 2024-11-12 | 1.0071 | 1.1221 |
| 2024-11-11 | 1.0066 | 1.1216 |
| 2024-11-08 | 1.0061 | 1.1211 |
| 2024-11-07 | 1.0058 | 1.1208 |
| 2024-11-06 | 1.0051 | 1.1201 |
| 2024-11-05 | 1.0049 | 1.1199 |
| 2024-11-04 | 1.0046 | 1.1196 |
| 2024-11-01 | 1.0042 | 1.1192 |
| 2024-10-31 | 1.0034 | 1.1184 |
| 2024-10-30 | 1.0031 | 1.1181 |
| 2024-10-29 | 1.0029 | 1.1179 |
| 2024-10-28 | 1.0030 | 1.1180 |
| 2024-10-25 | 1.0032 | 1.1182 |
| 2024-10-24 | 1.0034 | 1.1184 |
| 2024-10-23 | 1.0035 | 1.1185 |
| 2024-10-22 | 1.0045 | 1.1195 |
| 2024-10-21 | 1.0051 | 1.1201 |
| 2024-10-18 | 1.0052 | 1.1202 |
| 2024-10-17 | 1.0051 | 1.1201 |
| 2024-10-16 | 1.0047 | 1.1197 |
| 2024-10-15 | 1.0044 | 1.1194 |
| 2024-10-14 | 1.0035 | 1.1185 |
| 2024-10-11 | 1.0010 | 1.1160 |
| 2024-10-10 | 0.9991 | 1.1141 |
| 2024-10-09 | 0.9977 | 1.1127 |
| 2024-10-08 | 0.9999 | 1.1149 |
| 2024-09-30 | 1.0017 | 1.1167 |
| 2024-09-27 | 1.0056 | 1.1206 |
| 2024-09-26 | 1.0078 | 1.1228 |
| 2024-09-25 | 1.0078 | 1.1228 |
| 2024-09-24 | 1.0072 | 1.1222 |
| 2024-09-23 | 1.0072 | 1.1222 |
| 2024-09-20 | 1.0222 | 1.1222 |
| 2024-09-19 | 1.0223 | 1.1223 |
| 2024-09-18 | 1.0224 | 1.1224 |
| 2024-09-13 | 1.0219 | 1.1219 |
| 2024-09-12 | 1.0217 | 1.1217 |
| 2024-09-11 | 1.0215 | 1.1215 |
| 2024-09-10 | 1.0214 | 1.1214 |
| 2024-09-09 | 1.0215 | 1.1215 |
| 2024-09-06 | 1.0214 | 1.1214 |
| 2024-09-05 | 1.0213 | 1.1213 |
| 2024-09-04 | 1.0211 | 1.1211 |
| 2024-09-03 | 1.0209 | 1.1209 |
| 2024-09-02 | 1.0205 | 1.1205 |
| 2024-08-30 | 1.0197 | 1.1197 |
| 2024-08-29 | 1.0195 | 1.1195 |
| 2024-08-28 | 1.0191 | 1.1191 |
| 2024-08-27 | 1.0190 | 1.1190 |
| 2024-08-26 | 1.0201 | 1.1201 |
| 2024-08-23 | 1.0205 | 1.1205 |
| 2024-08-22 | 1.0208 | 1.1208 |
| 2024-08-21 | 1.0208 | 1.1208 |
| 2024-08-20 | 1.0214 | 1.1214 |
| 2024-08-19 | 1.0215 | 1.1215 |
| 2024-08-16 | 1.0213 | 1.1213 |
| 2024-08-15 | 1.0212 | 1.1212 |
| 2024-08-14 | 1.0214 | 1.1214 |
| 2024-08-13 | 1.0207 | 1.1207 |
| 2024-08-12 | 1.0204 | 1.1204 |
| 2024-08-09 | 1.0221 | 1.1221 |
| 2024-08-08 | 1.0228 | 1.1228 |
| 2024-08-07 | 1.0232 | 1.1232 |
| 2024-08-06 | 1.0231 | 1.1231 |
| 2024-08-05 | 1.0235 | 1.1235 |
