大成惠源一年定开债发起式(014447)
2025-04-01
1.0448
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0478 | 1.0877 |
| 2024-11-21 | 1.0472 | 1.0871 |
| 2024-11-20 | 1.0467 | 1.0866 |
| 2024-11-19 | 1.0464 | 1.0863 |
| 2024-11-18 | 1.0463 | 1.0862 |
| 2024-11-15 | 1.0464 | 1.0863 |
| 2024-11-14 | 1.0457 | 1.0856 |
| 2024-11-13 | 1.0456 | 1.0855 |
| 2024-11-12 | 1.0454 | 1.0853 |
| 2024-11-11 | 1.0446 | 1.0845 |
| 2024-11-08 | 1.0440 | 1.0839 |
| 2024-11-07 | 1.0437 | 1.0836 |
| 2024-11-06 | 1.0432 | 1.0831 |
| 2024-11-05 | 1.0428 | 1.0827 |
| 2024-11-04 | 1.0426 | 1.0825 |
| 2024-11-01 | 1.0421 | 1.0820 |
| 2024-10-31 | 1.0412 | 1.0811 |
| 2024-10-30 | 1.0410 | 1.0809 |
| 2024-10-29 | 1.0411 | 1.0810 |
| 2024-10-28 | 1.0413 | 1.0812 |
| 2024-10-25 | 1.0419 | 1.0818 |
| 2024-10-24 | 1.0425 | 1.0824 |
| 2024-10-23 | 1.0427 | 1.0826 |
| 2024-10-22 | 1.0444 | 1.0843 |
| 2024-10-21 | 1.0452 | 1.0851 |
| 2024-10-18 | 1.0453 | 1.0852 |
| 2024-10-17 | 1.0450 | 1.0849 |
| 2024-10-16 | 1.0443 | 1.0842 |
| 2024-10-15 | 1.0439 | 1.0838 |
| 2024-10-14 | 1.0425 | 1.0824 |
| 2024-10-11 | 1.0392 | 1.0791 |
| 2024-10-10 | 1.0370 | 1.0769 |
| 2024-10-09 | 1.0346 | 1.0745 |
| 2024-10-08 | 1.0370 | 1.0769 |
