大成红利优选一年持有混合发起式A(013914)
2024-12-02
1.1996
1.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1996 | 1.1996 |
| 2024-11-29 | 1.1810 | 1.1810 |
| 2024-11-28 | 1.1578 | 1.1578 |
| 2024-11-27 | 1.1641 | 1.1641 |
| 2024-11-26 | 1.1378 | 1.1378 |
| 2024-11-25 | 1.1537 | 1.1537 |
| 2024-11-22 | 1.1531 | 1.1531 |
| 2024-11-21 | 1.1902 | 1.1902 |
| 2024-11-20 | 1.2009 | 1.2009 |
| 2024-11-19 | 1.1811 | 1.1811 |
| 2024-11-18 | 1.1458 | 1.1458 |
| 2024-11-15 | 1.1626 | 1.1626 |
| 2024-11-14 | 1.1933 | 1.1933 |
| 2024-11-13 | 1.2257 | 1.2257 |
| 2024-11-12 | 1.2271 | 1.2271 |
| 2024-11-11 | 1.2466 | 1.2466 |
| 2024-11-08 | 1.2205 | 1.2205 |
| 2024-11-07 | 1.2296 | 1.2296 |
| 2024-11-06 | 1.2218 | 1.2218 |
| 2024-11-05 | 1.2061 | 1.2061 |
| 2024-11-04 | 1.1490 | 1.1490 |
| 2024-11-01 | 1.1347 | 1.1347 |
| 2024-10-31 | 1.1584 | 1.1584 |
| 2024-10-30 | 1.1464 | 1.1464 |
| 2024-10-29 | 1.1445 | 1.1445 |
| 2024-10-28 | 1.1718 | 1.1718 |
| 2024-10-25 | 1.1615 | 1.1615 |
| 2024-10-24 | 1.1282 | 1.1282 |
| 2024-10-23 | 1.1337 | 1.1337 |
| 2024-10-22 | 1.1290 | 1.1290 |
| 2024-10-21 | 1.1277 | 1.1277 |
| 2024-10-18 | 1.0998 | 1.0998 |
| 2024-10-17 | 1.0576 | 1.0576 |
| 2024-10-16 | 1.0598 | 1.0598 |
| 2024-10-15 | 1.0603 | 1.0603 |
| 2024-10-14 | 1.0668 | 1.0668 |
| 2024-10-11 | 1.0152 | 1.0152 |
| 2024-10-10 | 1.0467 | 1.0467 |
| 2024-10-09 | 1.0889 | 1.0889 |
| 2024-10-08 | 1.1519 | 1.1519 |
| 2024-09-30 | 1.0413 | 1.0413 |
| 2024-09-27 | 0.9297 | 0.9297 |
| 2024-09-26 | 0.8704 | 0.8704 |
| 2024-09-25 | 0.8334 | 0.8334 |
| 2024-09-24 | 0.8238 | 0.8238 |
| 2024-09-23 | 0.7930 | 0.7930 |
| 2024-09-20 | 0.7973 | 0.7973 |
| 2024-09-19 | 0.7979 | 0.7979 |
| 2024-09-18 | 0.7788 | 0.7788 |
| 2024-09-13 | 0.7813 | 0.7813 |
| 2024-09-12 | 0.7939 | 0.7939 |
| 2024-09-11 | 0.7985 | 0.7985 |
| 2024-09-10 | 0.8013 | 0.8013 |
| 2024-09-09 | 0.7980 | 0.7980 |
| 2024-09-06 | 0.8016 | 0.8016 |
| 2024-09-05 | 0.8176 | 0.8176 |
| 2024-09-04 | 0.8126 | 0.8126 |
| 2024-09-03 | 0.8171 | 0.8171 |
| 2024-09-02 | 0.8098 | 0.8098 |
| 2024-08-30 | 0.8255 | 0.8255 |
| 2024-08-29 | 0.8041 | 0.8041 |
| 2024-08-28 | 0.7923 | 0.7923 |
| 2024-08-27 | 0.7870 | 0.7870 |
| 2024-08-26 | 0.7968 | 0.7968 |
| 2024-08-23 | 0.7981 | 0.7981 |
| 2024-08-22 | 0.7918 | 0.7918 |
| 2024-08-21 | 0.8032 | 0.8032 |
| 2024-08-20 | 0.8065 | 0.8065 |
| 2024-08-19 | 0.8191 | 0.8191 |
| 2024-08-16 | 0.8175 | 0.8175 |
| 2024-08-15 | 0.8227 | 0.8227 |
| 2024-08-14 | 0.8163 | 0.8163 |
| 2024-08-13 | 0.8263 | 0.8263 |
| 2024-08-12 | 0.8233 | 0.8233 |
| 2024-08-09 | 0.8271 | 0.8271 |
| 2024-08-08 | 0.8346 | 0.8346 |
| 2024-08-07 | 0.8372 | 0.8372 |
| 2024-08-06 | 0.8382 | 0.8382 |
| 2024-08-05 | 0.8236 | 0.8236 |
| 2024-08-02 | 0.8413 | 0.8413 |
| 2024-08-01 | 0.8515 | 0.8515 |
| 2024-07-31 | 0.8576 | 0.8576 |
| 2024-07-30 | 0.8304 | 0.8304 |
| 2024-07-29 | 0.8302 | 0.8302 |
| 2024-07-26 | 0.8359 | 0.8359 |
| 2024-07-25 | 0.8205 | 0.8205 |
| 2024-07-24 | 0.8125 | 0.8125 |
| 2024-07-23 | 0.8241 | 0.8241 |
| 2024-07-22 | 0.8472 | 0.8472 |
| 2024-07-19 | 0.8513 | 0.8513 |
| 2024-07-18 | 0.8388 | 0.8388 |
| 2024-07-17 | 0.8352 | 0.8352 |
| 2024-07-16 | 0.8388 | 0.8388 |
| 2024-07-15 | 0.8289 | 0.8289 |
| 2024-07-12 | 0.8422 | 0.8422 |
| 2024-07-11 | 0.8438 | 0.8438 |
| 2024-07-10 | 0.8212 | 0.8212 |
| 2024-07-09 | 0.8182 | 0.8182 |
| 2024-07-08 | 0.8048 | 0.8048 |
| 2024-07-05 | 0.8230 | 0.8230 |
| 2024-07-04 | 0.8168 | 0.8168 |
| 2024-07-03 | 0.8327 | 0.8327 |
| 2024-07-02 | 0.8344 | 0.8344 |
| 2024-07-01 | 0.8500 | 0.8500 |
| 2024-06-30 | 0.8486 | 0.8486 |
| 2024-06-28 | 0.8487 | 0.8487 |
| 2024-06-27 | 0.8501 | 0.8501 |
| 2024-06-26 | 0.8681 | 0.8681 |
| 2024-06-25 | 0.8474 | 0.8474 |
| 2024-06-24 | 0.8583 | 0.8583 |
| 2024-06-21 | 0.8759 | 0.8759 |
| 2024-06-20 | 0.8770 | 0.8770 |
| 2024-06-19 | 0.8900 | 0.8900 |
| 2024-06-18 | 0.8962 | 0.8962 |
| 2024-06-17 | 0.8964 | 0.8964 |
| 2024-06-14 | 0.8981 | 0.8981 |
| 2024-06-13 | 0.8943 | 0.8943 |
| 2024-06-12 | 0.8980 | 0.8980 |
| 2024-06-11 | 0.8982 | 0.8982 |
| 2024-06-07 | 0.8907 | 0.8907 |
