大成ESG责任投资混合发起式A(015780)
2024-03-28
0.95780.9805%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9578 | 0.9578 |
2024-03-27 | 0.9485 | 0.9485 |
2024-03-26 | 0.9630 | 0.9630 |
2024-03-25 | 0.9621 | 0.9621 |
2024-03-22 | 0.9656 | 0.9656 |
2024-03-21 | 0.9805 | 0.9805 |
2024-03-20 | 0.9767 | 0.9767 |
2024-03-19 | 0.9755 | 0.9755 |
2024-03-18 | 0.9822 | 0.9822 |
2024-03-15 | 0.9735 | 0.9735 |
2024-03-14 | 0.9769 | 0.9769 |
2024-03-13 | 0.9813 | 0.9813 |
2024-03-12 | 0.9841 | 0.9841 |
2024-03-11 | 0.9702 | 0.9702 |
2024-03-08 | 0.9613 | 0.9613 |
2024-03-07 | 0.9514 | 0.9514 |
2024-03-06 | 0.9598 | 0.9598 |
2024-03-05 | 0.9535 | 0.9535 |
2024-03-04 | 0.9666 | 0.9666 |
2024-03-01 | 0.9662 | 0.9662 |
2024-02-29 | 0.9631 | 0.9631 |
2024-02-28 | 0.9498 | 0.9498 |
2024-02-27 | 0.9756 | 0.9756 |
2024-02-26 | 0.9636 | 0.9636 |
2024-02-23 | 0.9587 | 0.9587 |
2024-02-22 | 0.9592 | 0.9592 |
2024-02-21 | 0.9495 | 0.9495 |
2024-02-20 | 0.9423 | 0.9423 |
2024-02-19 | 0.9409 | 0.9409 |
2024-02-08 | 0.9314 | 0.9314 |
2024-02-07 | 0.9136 | 0.9136 |
2024-02-06 | 0.9080 | 0.9080 |
2024-02-05 | 0.8708 | 0.8708 |
2024-02-02 | 0.8824 | 0.8824 |
2024-02-01 | 0.8934 | 0.8934 |
2024-01-31 | 0.8920 | 0.8920 |
2024-01-30 | 0.9130 | 0.9130 |
2024-01-29 | 0.9314 | 0.9314 |
2024-01-26 | 0.9361 | 0.9361 |
2024-01-25 | 0.9437 | 0.9437 |
2024-01-24 | 0.9238 | 0.9238 |
2024-01-23 | 0.9106 | 0.9106 |
2024-01-22 | 0.9037 | 0.9037 |
2024-01-19 | 0.9356 | 0.9356 |
2024-01-18 | 0.9428 | 0.9428 |
2024-01-17 | 0.9433 | 0.9433 |
2024-01-16 | 0.9647 | 0.9647 |
2024-01-15 | 0.9659 | 0.9659 |
2024-01-12 | 0.9653 | 0.9653 |
2024-01-11 | 0.9670 | 0.9670 |
2024-01-10 | 0.9599 | 0.9599 |
2024-01-09 | 0.9632 | 0.9632 |
2024-01-08 | 0.9586 | 0.9586 |
2024-01-05 | 0.9755 | 0.9755 |
2024-01-04 | 0.9796 | 0.9796 |
2024-01-03 | 0.9815 | 0.9815 |
2024-01-02 | 0.9847 | 0.9847 |
2023-12-31 | 0.9895 | 0.9895 |
2023-12-29 | 0.9896 | 0.9896 |
2023-12-28 | 0.9824 | 0.9824 |
2023-12-27 | 0.9690 | 0.9690 |
2023-12-26 | 0.9591 | 0.9591 |
2023-12-25 | 0.9627 | 0.9627 |
2023-12-22 | 0.9591 | 0.9591 |
2023-12-21 | 0.9661 | 0.9661 |
2023-12-20 | 0.9608 | 0.9608 |
2023-12-19 | 0.9633 | 0.9633 |
2023-12-18 | 0.9633 | 0.9633 |
2023-12-15 | 0.9711 | 0.9711 |
2023-12-14 | 0.9682 | 0.9682 |
2023-12-13 | 0.9652 | 0.9652 |
2023-12-12 | 0.9739 | 0.9739 |
2023-12-11 | 0.9708 | 0.9708 |
2023-12-08 | 0.9663 | 0.9663 |
2023-12-07 | 0.9663 | 0.9663 |
2023-12-06 | 0.9741 | 0.9741 |
2023-12-05 | 0.9750 | 0.9750 |
2023-12-04 | 0.9851 | 0.9851 |
2023-12-01 | 0.9875 | 0.9875 |
2023-11-30 | 0.9960 | 0.9960 |
2023-11-29 | 0.9934 | 0.9934 |
2023-11-28 | 1.0041 | 1.0041 |
2023-11-27 | 0.9994 | 0.9994 |
2023-11-24 | 0.9993 | 0.9993 |
2023-11-23 | 1.0068 | 1.0068 |
2023-11-22 | 1.0002 | 1.0002 |
2023-11-21 | 1.0094 | 1.0094 |
2023-11-20 | 1.0139 | 1.0139 |
2023-11-17 | 1.0094 | 1.0094 |
2023-11-16 | 1.0130 | 1.0130 |
2023-11-15 | 1.0189 | 1.0189 |
2023-11-14 | 1.0094 | 1.0094 |
2023-11-13 | 1.0076 | 1.0076 |
2023-11-10 | 1.0051 | 1.0051 |
2023-11-09 | 1.0061 | 1.0061 |
2023-11-08 | 1.0042 | 1.0042 |
2023-11-07 | 1.0064 | 1.0064 |
2023-11-06 | 1.0106 | 1.0106 |
2023-11-03 | 1.0068 | 1.0068 |
2023-11-02 | 0.9946 | 0.9946 |
2023-11-01 | 0.9965 | 0.9965 |
2023-10-31 | 1.0003 | 1.0003 |
2023-10-30 | 1.0088 | 1.0088 |
2023-10-27 | 1.0072 | 1.0072 |
2023-10-26 | 0.9833 | 0.9833 |
2023-10-25 | 0.9854 | 0.9854 |
2023-10-24 | 0.9784 | 0.9784 |
2023-10-23 | 0.9789 | 0.9789 |
2023-10-20 | 0.9865 | 0.9865 |
2023-10-19 | 0.9958 | 0.9958 |
2023-10-18 | 1.0046 | 1.0046 |
2023-10-17 | 1.0101 | 1.0101 |
2023-10-16 | 1.0112 | 1.0112 |
2023-10-13 | 1.0131 | 1.0131 |
2023-10-12 | 1.0216 | 1.0216 |
2023-10-11 | 1.0131 | 1.0131 |
2023-10-10 | 1.0046 | 1.0046 |
2023-10-09 | 1.0111 | 1.0111 |