大成弘远回报一年持有混合A(015564)
2024-11-20
1.1272
0.4635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1272 | 1.1872 |
| 2024-11-19 | 1.1220 | 1.1820 |
| 2024-11-18 | 1.1169 | 1.1769 |
| 2024-11-15 | 1.1246 | 1.1846 |
| 2024-11-14 | 1.1279 | 1.1879 |
| 2024-11-13 | 1.1482 | 1.2082 |
| 2024-11-12 | 1.1429 | 1.2029 |
| 2024-11-11 | 1.1516 | 1.2116 |
| 2024-11-08 | 1.1361 | 1.1961 |
| 2024-11-07 | 1.1317 | 1.1917 |
| 2024-11-06 | 1.1134 | 1.1734 |
| 2024-11-05 | 1.1156 | 1.1756 |
| 2024-11-04 | 1.1010 | 1.1610 |
| 2024-11-01 | 1.0930 | 1.1530 |
| 2024-10-31 | 1.1021 | 1.1621 |
| 2024-10-30 | 1.1003 | 1.1603 |
| 2024-10-29 | 1.1079 | 1.1679 |
| 2024-10-28 | 1.1178 | 1.1778 |
| 2024-10-25 | 1.1107 | 1.1707 |
| 2024-10-24 | 1.1053 | 1.1653 |
| 2024-10-23 | 1.1072 | 1.1672 |
| 2024-10-22 | 1.0996 | 1.1596 |
| 2024-10-21 | 1.1025 | 1.1625 |
| 2024-10-18 | 1.0972 | 1.1572 |
| 2024-10-17 | 1.0757 | 1.1357 |
| 2024-10-16 | 1.0823 | 1.1423 |
| 2024-10-15 | 1.0807 | 1.1407 |
| 2024-10-14 | 1.0982 | 1.1582 |
| 2024-10-11 | 1.0883 | 1.1483 |
| 2024-10-10 | 1.1069 | 1.1669 |
| 2024-10-09 | 1.0990 | 1.1590 |
| 2024-10-08 | 1.1500 | 1.2100 |
| 2024-09-30 | 1.1077 | 1.1677 |
| 2024-09-27 | 1.0490 | 1.1090 |
| 2024-09-26 | 1.0191 | 1.0791 |
| 2024-09-25 | 0.9963 | 1.0563 |
| 2024-09-24 | 0.9916 | 1.0516 |
| 2024-09-23 | 0.9723 | 1.0323 |
| 2024-09-20 | 0.9725 | 1.0325 |
| 2024-09-19 | 0.9736 | 1.0336 |
| 2024-09-18 | 0.9650 | 1.0250 |
| 2024-09-13 | 0.9664 | 1.0264 |
| 2024-09-12 | 0.9714 | 1.0314 |
| 2024-09-11 | 0.9729 | 1.0329 |
| 2024-09-10 | 0.9757 | 1.0357 |
| 2024-09-09 | 0.9736 | 1.0336 |
| 2024-09-06 | 0.9788 | 1.0388 |
| 2024-09-05 | 0.9857 | 1.0457 |
| 2024-09-04 | 0.9795 | 1.0395 |
| 2024-09-03 | 0.9822 | 1.0422 |
| 2024-09-02 | 0.9757 | 1.0357 |
| 2024-08-30 | 0.9811 | 1.0411 |
| 2024-08-29 | 0.9746 | 1.0346 |
| 2024-08-28 | 0.9680 | 1.0280 |
| 2024-08-27 | 0.9645 | 1.0245 |
| 2024-08-26 | 0.9650 | 1.0250 |
| 2024-08-23 | 0.9603 | 1.0203 |
| 2024-08-22 | 0.9607 | 1.0207 |
| 2024-08-21 | 0.9670 | 1.0270 |
| 2024-08-20 | 0.9705 | 1.0305 |
| 2024-08-19 | 0.9796 | 1.0396 |
| 2024-08-16 | 0.9780 | 1.0380 |
| 2024-08-15 | 0.9827 | 1.0427 |
| 2024-08-14 | 0.9800 | 1.0400 |
| 2024-08-13 | 0.9853 | 1.0453 |
| 2024-08-12 | 0.9799 | 1.0399 |
| 2024-08-09 | 0.9829 | 1.0429 |
| 2024-08-08 | 0.9869 | 1.0469 |
| 2024-08-07 | 0.9878 | 1.0478 |
| 2024-08-06 | 0.9870 | 1.0470 |
| 2024-08-05 | 0.9787 | 1.0387 |
| 2024-08-02 | 0.9902 | 1.0502 |
| 2024-08-01 | 0.9987 | 1.0587 |
| 2024-07-31 | 0.9976 | 1.0576 |
| 2024-07-30 | 0.9807 | 1.0407 |
| 2024-07-29 | 0.9837 | 1.0437 |
| 2024-07-26 | 0.9843 | 1.0443 |
| 2024-07-25 | 0.9764 | 1.0364 |
| 2024-07-24 | 0.9790 | 1.0390 |
| 2024-07-23 | 0.9857 | 1.0457 |
| 2024-07-22 | 0.9975 | 1.0575 |
| 2024-07-19 | 0.9962 | 1.0562 |
| 2024-07-18 | 0.9951 | 1.0551 |
| 2024-07-17 | 0.9960 | 1.0560 |
| 2024-07-16 | 1.0001 | 1.0601 |
| 2024-07-15 | 0.9951 | 1.0551 |
| 2024-07-12 | 1.0017 | 1.0617 |
| 2024-07-11 | 1.0014 | 1.0614 |
| 2024-07-10 | 0.9885 | 1.0485 |
| 2024-07-09 | 0.9896 | 1.0496 |
| 2024-07-08 | 0.9754 | 1.0354 |
| 2024-07-05 | 0.9846 | 1.0446 |
| 2024-07-04 | 0.9797 | 1.0397 |
| 2024-07-03 | 0.9875 | 1.0475 |
| 2024-07-02 | 0.9880 | 1.0480 |
| 2024-07-01 | 0.9923 | 1.0523 |
| 2024-06-30 | 0.9892 | 1.0492 |
| 2024-06-28 | 0.9893 | 1.0493 |
| 2024-06-27 | 0.9811 | 1.0411 |
| 2024-06-26 | 0.9914 | 1.0514 |
| 2024-06-25 | 0.9788 | 1.0388 |
| 2024-06-24 | 0.9820 | 1.0420 |
| 2024-06-21 | 0.9980 | 1.0580 |
| 2024-06-20 | 0.9998 | 1.0598 |
| 2024-06-19 | 1.0111 | 1.0711 |
| 2024-06-18 | 1.0163 | 1.0763 |
| 2024-06-17 | 1.0085 | 1.0685 |
| 2024-06-14 | 1.0083 | 1.0683 |
| 2024-06-13 | 1.0109 | 1.0709 |
| 2024-06-12 | 1.0126 | 1.0726 |
| 2024-06-11 | 1.0108 | 1.0708 |
| 2024-06-07 | 1.0146 | 1.0746 |
| 2024-06-06 | 1.0156 | 1.0756 |
| 2024-06-05 | 1.0211 | 1.0811 |
| 2024-06-04 | 1.0267 | 1.0867 |
| 2024-06-03 | 1.0241 | 1.0841 |
| 2024-05-31 | 1.0261 | 1.0861 |
| 2024-05-30 | 1.0251 | 1.0851 |
| 2024-05-29 | 1.0268 | 1.0868 |
| 2024-05-28 | 1.0256 | 1.0856 |
