大成红利优选一年持有混合发起式C(013915)
2024-12-02
1.1850
1.5685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1850 | 1.1850 |
| 2024-11-29 | 1.1667 | 1.1667 |
| 2024-11-28 | 1.1438 | 1.1438 |
| 2024-11-27 | 1.1500 | 1.1500 |
| 2024-11-26 | 1.1240 | 1.1240 |
| 2024-11-25 | 1.1398 | 1.1398 |
| 2024-11-22 | 1.1392 | 1.1392 |
| 2024-11-21 | 1.1759 | 1.1759 |
| 2024-11-20 | 1.1864 | 1.1864 |
| 2024-11-19 | 1.1669 | 1.1669 |
| 2024-11-18 | 1.1321 | 1.1321 |
| 2024-11-15 | 1.1487 | 1.1487 |
| 2024-11-14 | 1.1791 | 1.1791 |
| 2024-11-13 | 1.2112 | 1.2112 |
| 2024-11-12 | 1.2125 | 1.2125 |
| 2024-11-11 | 1.2318 | 1.2318 |
| 2024-11-08 | 1.2061 | 1.2061 |
| 2024-11-07 | 1.2151 | 1.2151 |
| 2024-11-06 | 1.2074 | 1.2074 |
| 2024-11-05 | 1.1919 | 1.1919 |
| 2024-11-04 | 1.1355 | 1.1355 |
| 2024-11-01 | 1.1214 | 1.1214 |
| 2024-10-31 | 1.1449 | 1.1449 |
| 2024-10-30 | 1.1330 | 1.1330 |
| 2024-10-29 | 1.1312 | 1.1312 |
| 2024-10-28 | 1.1582 | 1.1582 |
| 2024-10-25 | 1.1481 | 1.1481 |
| 2024-10-24 | 1.1151 | 1.1151 |
| 2024-10-23 | 1.1205 | 1.1205 |
| 2024-10-22 | 1.1160 | 1.1160 |
| 2024-10-21 | 1.1147 | 1.1147 |
| 2024-10-18 | 1.0871 | 1.0871 |
| 2024-10-17 | 1.0454 | 1.0454 |
| 2024-10-16 | 1.0476 | 1.0476 |
| 2024-10-15 | 1.0482 | 1.0482 |
| 2024-10-14 | 1.0546 | 1.0546 |
| 2024-10-11 | 1.0036 | 1.0036 |
| 2024-10-10 | 1.0348 | 1.0348 |
| 2024-10-09 | 1.0765 | 1.0765 |
| 2024-10-08 | 1.1389 | 1.1389 |
| 2024-09-30 | 1.0295 | 1.0295 |
| 2024-09-27 | 0.9193 | 0.9193 |
| 2024-09-26 | 0.8607 | 0.8607 |
| 2024-09-25 | 0.8241 | 0.8241 |
| 2024-09-24 | 0.8146 | 0.8146 |
| 2024-09-23 | 0.7842 | 0.7842 |
| 2024-09-20 | 0.7885 | 0.7885 |
| 2024-09-19 | 0.7891 | 0.7891 |
| 2024-09-18 | 0.7702 | 0.7702 |
| 2024-09-13 | 0.7728 | 0.7728 |
| 2024-09-12 | 0.7852 | 0.7852 |
| 2024-09-11 | 0.7898 | 0.7898 |
| 2024-09-10 | 0.7925 | 0.7925 |
| 2024-09-09 | 0.7893 | 0.7893 |
| 2024-09-06 | 0.7929 | 0.7929 |
| 2024-09-05 | 0.8087 | 0.8087 |
| 2024-09-04 | 0.8038 | 0.8038 |
| 2024-09-03 | 0.8082 | 0.8082 |
| 2024-09-02 | 0.8011 | 0.8011 |
| 2024-08-30 | 0.8167 | 0.8167 |
| 2024-08-29 | 0.7955 | 0.7955 |
| 2024-08-28 | 0.7838 | 0.7838 |
| 2024-08-27 | 0.7786 | 0.7786 |
| 2024-08-26 | 0.7883 | 0.7883 |
| 2024-08-23 | 0.7897 | 0.7897 |
| 2024-08-22 | 0.7834 | 0.7834 |
| 2024-08-21 | 0.7947 | 0.7947 |
| 2024-08-20 | 0.7979 | 0.7979 |
| 2024-08-19 | 0.8105 | 0.8105 |
| 2024-08-16 | 0.8089 | 0.8089 |
| 2024-08-15 | 0.8141 | 0.8141 |
| 2024-08-14 | 0.8077 | 0.8077 |
| 2024-08-13 | 0.8177 | 0.8177 |
| 2024-08-12 | 0.8147 | 0.8147 |
| 2024-08-09 | 0.8185 | 0.8185 |
| 2024-08-08 | 0.8259 | 0.8259 |
| 2024-08-07 | 0.8285 | 0.8285 |
| 2024-08-06 | 0.8295 | 0.8295 |
| 2024-08-05 | 0.8151 | 0.8151 |
| 2024-08-02 | 0.8327 | 0.8327 |
| 2024-08-01 | 0.8427 | 0.8427 |
| 2024-07-31 | 0.8488 | 0.8488 |
| 2024-07-30 | 0.8219 | 0.8219 |
| 2024-07-29 | 0.8217 | 0.8217 |
| 2024-07-26 | 0.8274 | 0.8274 |
| 2024-07-25 | 0.8121 | 0.8121 |
| 2024-07-24 | 0.8043 | 0.8043 |
| 2024-07-23 | 0.8157 | 0.8157 |
| 2024-07-22 | 0.8386 | 0.8386 |
| 2024-07-19 | 0.8428 | 0.8428 |
| 2024-07-18 | 0.8303 | 0.8303 |
| 2024-07-17 | 0.8268 | 0.8268 |
| 2024-07-16 | 0.8304 | 0.8304 |
| 2024-07-15 | 0.8206 | 0.8206 |
| 2024-07-12 | 0.8338 | 0.8338 |
| 2024-07-11 | 0.8355 | 0.8355 |
| 2024-07-10 | 0.8130 | 0.8130 |
| 2024-07-09 | 0.8101 | 0.8101 |
| 2024-07-08 | 0.7969 | 0.7969 |
| 2024-07-05 | 0.8149 | 0.8149 |
| 2024-07-04 | 0.8087 | 0.8087 |
| 2024-07-03 | 0.8245 | 0.8245 |
| 2024-07-02 | 0.8263 | 0.8263 |
| 2024-07-01 | 0.8417 | 0.8417 |
| 2024-06-30 | 0.8404 | 0.8404 |
| 2024-06-28 | 0.8405 | 0.8405 |
| 2024-06-27 | 0.8418 | 0.8418 |
| 2024-06-26 | 0.8597 | 0.8597 |
| 2024-06-25 | 0.8392 | 0.8392 |
| 2024-06-24 | 0.8500 | 0.8500 |
| 2024-06-21 | 0.8675 | 0.8675 |
| 2024-06-20 | 0.8685 | 0.8685 |
| 2024-06-19 | 0.8815 | 0.8815 |
| 2024-06-18 | 0.8876 | 0.8876 |
| 2024-06-17 | 0.8879 | 0.8879 |
| 2024-06-14 | 0.8896 | 0.8896 |
| 2024-06-13 | 0.8858 | 0.8858 |
| 2024-06-12 | 0.8895 | 0.8895 |
| 2024-06-11 | 0.8897 | 0.8897 |
| 2024-06-07 | 0.8824 | 0.8824 |
