大成致远优势一年持有期混合A(013463)
2024-11-20
1.2426
0.3878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2426 | 1.2426 |
| 2024-11-19 | 1.2378 | 1.2378 |
| 2024-11-18 | 1.2376 | 1.2376 |
| 2024-11-15 | 1.2412 | 1.2412 |
| 2024-11-14 | 1.2427 | 1.2427 |
| 2024-11-13 | 1.2650 | 1.2650 |
| 2024-11-12 | 1.2577 | 1.2577 |
| 2024-11-11 | 1.2665 | 1.2665 |
| 2024-11-08 | 1.2491 | 1.2491 |
| 2024-11-07 | 1.2452 | 1.2452 |
| 2024-11-06 | 1.2262 | 1.2262 |
| 2024-11-05 | 1.2304 | 1.2304 |
| 2024-11-04 | 1.2148 | 1.2148 |
| 2024-11-01 | 1.2075 | 1.2075 |
| 2024-10-31 | 1.2137 | 1.2137 |
| 2024-10-30 | 1.2116 | 1.2116 |
| 2024-10-29 | 1.2207 | 1.2207 |
| 2024-10-28 | 1.2325 | 1.2325 |
| 2024-10-25 | 1.2236 | 1.2236 |
| 2024-10-24 | 1.2206 | 1.2206 |
| 2024-10-23 | 1.2235 | 1.2235 |
| 2024-10-22 | 1.2147 | 1.2147 |
| 2024-10-21 | 1.2200 | 1.2200 |
| 2024-10-18 | 1.2148 | 1.2148 |
| 2024-10-17 | 1.1918 | 1.1918 |
| 2024-10-16 | 1.2015 | 1.2015 |
| 2024-10-15 | 1.1993 | 1.1993 |
| 2024-10-14 | 1.2185 | 1.2185 |
| 2024-10-11 | 1.2089 | 1.2089 |
| 2024-10-10 | 1.2280 | 1.2280 |
| 2024-10-09 | 1.2180 | 1.2180 |
| 2024-10-08 | 1.2687 | 1.2687 |
| 2024-09-30 | 1.2191 | 1.2191 |
| 2024-09-27 | 1.1553 | 1.1553 |
| 2024-09-26 | 1.1220 | 1.1220 |
| 2024-09-25 | 1.0972 | 1.0972 |
| 2024-09-24 | 1.0920 | 1.0920 |
| 2024-09-23 | 1.0703 | 1.0703 |
| 2024-09-20 | 1.0682 | 1.0682 |
| 2024-09-19 | 1.0684 | 1.0684 |
| 2024-09-18 | 1.0582 | 1.0582 |
| 2024-09-13 | 1.0584 | 1.0584 |
| 2024-09-12 | 1.0627 | 1.0627 |
| 2024-09-11 | 1.0638 | 1.0638 |
| 2024-09-10 | 1.0674 | 1.0674 |
| 2024-09-09 | 1.0668 | 1.0668 |
| 2024-09-06 | 1.0736 | 1.0736 |
| 2024-09-05 | 1.0802 | 1.0802 |
| 2024-09-04 | 1.0741 | 1.0741 |
| 2024-09-03 | 1.0778 | 1.0778 |
| 2024-09-02 | 1.0721 | 1.0721 |
| 2024-08-30 | 1.0806 | 1.0806 |
| 2024-08-29 | 1.0717 | 1.0717 |
| 2024-08-28 | 1.0658 | 1.0658 |
| 2024-08-27 | 1.0642 | 1.0642 |
| 2024-08-26 | 1.0655 | 1.0655 |
| 2024-08-23 | 1.0617 | 1.0617 |
| 2024-08-22 | 1.0616 | 1.0616 |
| 2024-08-21 | 1.0687 | 1.0687 |
| 2024-08-20 | 1.0723 | 1.0723 |
| 2024-08-19 | 1.0850 | 1.0850 |
| 2024-08-16 | 1.0841 | 1.0841 |
| 2024-08-15 | 1.0878 | 1.0878 |
| 2024-08-14 | 1.0855 | 1.0855 |
| 2024-08-13 | 1.0925 | 1.0925 |
| 2024-08-12 | 1.0876 | 1.0876 |
| 2024-08-09 | 1.0912 | 1.0912 |
| 2024-08-08 | 1.0966 | 1.0966 |
| 2024-08-07 | 1.0986 | 1.0986 |
| 2024-08-06 | 1.0977 | 1.0977 |
| 2024-08-05 | 1.0891 | 1.0891 |
| 2024-08-02 | 1.1038 | 1.1038 |
| 2024-08-01 | 1.1134 | 1.1134 |
| 2024-07-31 | 1.1109 | 1.1109 |
| 2024-07-30 | 1.0909 | 1.0909 |
| 2024-07-29 | 1.0960 | 1.0960 |
| 2024-07-26 | 1.0967 | 1.0967 |
| 2024-07-25 | 1.0909 | 1.0909 |
| 2024-07-24 | 1.0944 | 1.0944 |
| 2024-07-23 | 1.1016 | 1.1016 |
| 2024-07-22 | 1.1143 | 1.1143 |
| 2024-07-19 | 1.1105 | 1.1105 |
| 2024-07-18 | 1.1100 | 1.1100 |
| 2024-07-17 | 1.1101 | 1.1101 |
| 2024-07-16 | 1.1152 | 1.1152 |
| 2024-07-15 | 1.1080 | 1.1080 |
| 2024-07-12 | 1.1144 | 1.1144 |
| 2024-07-11 | 1.1166 | 1.1166 |
| 2024-07-10 | 1.1027 | 1.1027 |
| 2024-07-09 | 1.1033 | 1.1033 |
| 2024-07-08 | 1.0871 | 1.0871 |
| 2024-07-05 | 1.0988 | 1.0988 |
| 2024-07-04 | 1.0939 | 1.0939 |
| 2024-07-03 | 1.1015 | 1.1015 |
| 2024-07-02 | 1.1015 | 1.1015 |
| 2024-07-01 | 1.1054 | 1.1054 |
| 2024-06-30 | 1.1026 | 1.1026 |
| 2024-06-28 | 1.1027 | 1.1027 |
| 2024-06-27 | 1.0938 | 1.0938 |
| 2024-06-26 | 1.1057 | 1.1057 |
| 2024-06-25 | 1.0935 | 1.0935 |
| 2024-06-24 | 1.0968 | 1.0968 |
| 2024-06-21 | 1.1145 | 1.1145 |
| 2024-06-20 | 1.1165 | 1.1165 |
| 2024-06-19 | 1.1263 | 1.1263 |
| 2024-06-18 | 1.1305 | 1.1305 |
| 2024-06-17 | 1.1211 | 1.1211 |
| 2024-06-14 | 1.1221 | 1.1221 |
| 2024-06-13 | 1.1234 | 1.1234 |
| 2024-06-12 | 1.1259 | 1.1259 |
| 2024-06-11 | 1.1225 | 1.1225 |
| 2024-06-07 | 1.1305 | 1.1305 |
| 2024-06-06 | 1.1301 | 1.1301 |
| 2024-06-05 | 1.1345 | 1.1345 |
| 2024-06-04 | 1.1394 | 1.1394 |
| 2024-06-03 | 1.1364 | 1.1364 |
| 2024-05-31 | 1.1361 | 1.1361 |
| 2024-05-30 | 1.1358 | 1.1358 |
| 2024-05-29 | 1.1390 | 1.1390 |
| 2024-05-28 | 1.1368 | 1.1368 |
