大成惠源一年定开债发起式(014447)
2025-05-21
1.0527
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0527 | 1.1086 |
| 2025-05-20 | 1.0523 | 1.1082 |
| 2025-05-19 | 1.0518 | 1.1077 |
| 2025-05-16 | 1.0515 | 1.1074 |
| 2025-05-15 | 1.0517 | 1.1076 |
| 2025-05-14 | 1.0514 | 1.1073 |
| 2025-05-13 | 1.0512 | 1.1071 |
| 2025-05-12 | 1.0507 | 1.1066 |
| 2025-05-09 | 1.0507 | 1.1066 |
| 2025-05-08 | 1.0502 | 1.1061 |
| 2025-05-07 | 1.0493 | 1.1052 |
| 2025-05-06 | 1.0492 | 1.1051 |
| 2025-04-30 | 1.0489 | 1.1048 |
| 2025-04-29 | 1.0486 | 1.1045 |
| 2025-04-28 | 1.0482 | 1.1041 |
| 2025-04-25 | 1.0481 | 1.1040 |
| 2025-04-24 | 1.0482 | 1.1041 |
| 2025-04-23 | 1.0486 | 1.1045 |
| 2025-04-22 | 1.0491 | 1.1050 |
| 2025-04-21 | 1.0492 | 1.1051 |
| 2025-04-18 | 1.0493 | 1.1052 |
| 2025-04-17 | 1.0494 | 1.1053 |
| 2025-04-16 | 1.0496 | 1.1055 |
| 2025-04-15 | 1.0495 | 1.1054 |
| 2025-04-14 | 1.0497 | 1.1056 |
| 2025-04-11 | 1.0493 | 1.1052 |
| 2025-04-10 | 1.0492 | 1.1051 |
| 2025-04-09 | 1.0495 | 1.1054 |
| 2025-04-08 | 1.0497 | 1.1056 |
| 2025-04-07 | 1.0502 | 1.1061 |
| 2025-04-03 | 1.0474 | 1.1033 |
| 2025-04-02 | 1.0454 | 1.1013 |
| 2025-04-01 | 1.0448 | 1.1007 |
| 2025-03-31 | 1.0446 | 1.1005 |
| 2025-03-28 | 1.0443 | 1.1002 |
| 2025-03-27 | 1.0440 | 1.0999 |
| 2025-03-26 | 1.0436 | 1.0995 |
| 2025-03-25 | 1.0428 | 1.0987 |
| 2025-03-24 | 1.0419 | 1.0978 |
| 2025-03-21 | 1.0412 | 1.0971 |
| 2025-03-20 | 1.0405 | 1.0964 |
| 2025-03-19 | 1.0395 | 1.0954 |
| 2025-03-18 | 1.0389 | 1.0948 |
| 2025-03-17 | 1.0386 | 1.0945 |
| 2025-03-14 | 1.0388 | 1.0947 |
| 2025-03-13 | 1.0383 | 1.0942 |
| 2025-03-12 | 1.0375 | 1.0934 |
| 2025-03-11 | 1.0373 | 1.0932 |
| 2025-03-10 | 1.0386 | 1.0945 |
| 2025-03-07 | 1.0391 | 1.0950 |
| 2025-03-06 | 1.0408 | 1.0967 |
| 2025-03-05 | 1.0411 | 1.0970 |
| 2025-03-04 | 1.0410 | 1.0969 |
| 2025-03-03 | 1.0408 | 1.0967 |
| 2025-02-28 | 1.0403 | 1.0962 |
| 2025-02-27 | 1.0406 | 1.0965 |
| 2025-02-26 | 1.0413 | 1.0972 |
| 2025-02-25 | 1.0411 | 1.0970 |
| 2025-02-24 | 1.0419 | 1.0978 |
| 2025-02-21 | 1.0433 | 1.0992 |
| 2025-02-20 | 1.0446 | 1.1005 |
| 2025-02-19 | 1.0454 | 1.1013 |
| 2025-02-18 | 1.0453 | 1.1012 |
| 2025-02-17 | 1.0464 | 1.1023 |
| 2025-02-14 | 1.0470 | 1.1029 |
| 2025-02-13 | 1.0479 | 1.1038 |
| 2025-02-12 | 1.0479 | 1.1038 |
| 2025-02-11 | 1.0479 | 1.1038 |
| 2025-02-10 | 1.0480 | 1.1039 |
| 2025-02-07 | 1.0485 | 1.1044 |
| 2025-02-06 | 1.0479 | 1.1038 |
| 2025-02-05 | 1.0470 | 1.1029 |
| 2025-01-27 | 1.0465 | 1.1024 |
| 2025-01-24 | 1.0452 | 1.1011 |
| 2025-01-23 | 1.0456 | 1.1015 |
| 2025-01-22 | 1.0460 | 1.1019 |
| 2025-01-21 | 1.0457 | 1.1016 |
| 2025-01-20 | 1.0455 | 1.1014 |
| 2025-01-17 | 1.0461 | 1.1020 |
| 2025-01-16 | 1.0466 | 1.1025 |
| 2025-01-15 | 1.0473 | 1.1032 |
| 2025-01-14 | 1.0472 | 1.1031 |
| 2025-01-13 | 1.0634 | 1.1033 |
| 2025-01-10 | 1.0640 | 1.1039 |
| 2025-01-09 | 1.0649 | 1.1048 |
| 2025-01-08 | 1.0656 | 1.1055 |
| 2025-01-07 | 1.0655 | 1.1054 |
| 2025-01-06 | 1.0656 | 1.1055 |
| 2025-01-03 | 1.0653 | 1.1052 |
| 2025-01-02 | 1.0645 | 1.1044 |
| 2024-12-31 | 1.0630 | 1.1029 |
| 2024-12-30 | 1.0617 | 1.1016 |
| 2024-12-27 | 1.0613 | 1.1012 |
| 2024-12-26 | 1.0602 | 1.1001 |
| 2024-12-25 | 1.0605 | 1.1004 |
| 2024-12-24 | 1.0609 | 1.1008 |
| 2024-12-23 | 1.0612 | 1.1011 |
| 2024-12-20 | 1.0607 | 1.1006 |
| 2024-12-19 | 1.0598 | 1.0997 |
| 2024-12-18 | 1.0601 | 1.1000 |
| 2024-12-17 | 1.0608 | 1.1007 |
| 2024-12-16 | 1.0612 | 1.1011 |
| 2024-12-13 | 1.0602 | 1.1001 |
| 2024-12-12 | 1.0590 | 1.0989 |
| 2024-12-11 | 1.0589 | 1.0988 |
| 2024-12-10 | 1.0590 | 1.0989 |
| 2024-12-09 | 1.0568 | 1.0967 |
| 2024-12-06 | 1.0563 | 1.0962 |
| 2024-12-05 | 1.0561 | 1.0960 |
| 2024-12-04 | 1.0555 | 1.0954 |
| 2024-12-03 | 1.0544 | 1.0943 |
| 2024-12-02 | 1.0538 | 1.0937 |
| 2024-11-29 | 1.0511 | 1.0910 |
| 2024-11-28 | 1.0501 | 1.0900 |
| 2024-11-27 | 1.0496 | 1.0895 |
| 2024-11-26 | 1.0491 | 1.0890 |
| 2024-11-25 | 1.0487 | 1.0886 |
