大成ESG责任投资混合发起式C(015781)
2024-11-27
1.0356
1.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0356 | 1.0356 |
| 2024-11-26 | 1.0231 | 1.0231 |
| 2024-11-25 | 1.0244 | 1.0244 |
| 2024-11-22 | 1.0250 | 1.0250 |
| 2024-11-21 | 1.0500 | 1.0500 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0496 | 1.0496 |
| 2024-11-18 | 1.0423 | 1.0423 |
| 2024-11-15 | 1.0472 | 1.0472 |
| 2024-11-14 | 1.0514 | 1.0514 |
| 2024-11-13 | 1.0683 | 1.0683 |
| 2024-11-12 | 1.0611 | 1.0611 |
| 2024-11-11 | 1.0790 | 1.0790 |
| 2024-11-08 | 1.0709 | 1.0709 |
| 2024-11-07 | 1.0821 | 1.0821 |
| 2024-11-06 | 1.0665 | 1.0665 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0642 | 1.0642 |
| 2024-11-01 | 1.0591 | 1.0591 |
| 2024-10-31 | 1.0577 | 1.0577 |
| 2024-10-30 | 1.0586 | 1.0586 |
| 2024-10-29 | 1.0661 | 1.0661 |
| 2024-10-28 | 1.0779 | 1.0779 |
| 2024-10-25 | 1.0722 | 1.0722 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0730 | 1.0730 |
| 2024-10-22 | 1.0677 | 1.0677 |
| 2024-10-21 | 1.0676 | 1.0676 |
| 2024-10-18 | 1.0731 | 1.0731 |
| 2024-10-17 | 1.0473 | 1.0473 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0550 | 1.0550 |
| 2024-10-14 | 1.0752 | 1.0752 |
| 2024-10-11 | 1.0714 | 1.0714 |
| 2024-10-10 | 1.0828 | 1.0828 |
| 2024-10-09 | 1.0676 | 1.0676 |
| 2024-10-08 | 1.1104 | 1.1104 |
| 2024-09-30 | 1.0773 | 1.0773 |
| 2024-09-27 | 1.0303 | 1.0303 |
| 2024-09-26 | 1.0053 | 1.0053 |
| 2024-09-25 | 0.9854 | 0.9854 |
| 2024-09-24 | 0.9850 | 0.9850 |
| 2024-09-23 | 0.9595 | 0.9595 |
| 2024-09-20 | 0.9599 | 0.9599 |
| 2024-09-19 | 0.9611 | 0.9611 |
| 2024-09-18 | 0.9511 | 0.9511 |
| 2024-09-13 | 0.9460 | 0.9460 |
| 2024-09-12 | 0.9472 | 0.9472 |
| 2024-09-11 | 0.9489 | 0.9489 |
| 2024-09-10 | 0.9460 | 0.9460 |
| 2024-09-09 | 0.9458 | 0.9458 |
| 2024-09-06 | 0.9545 | 0.9545 |
| 2024-09-05 | 0.9588 | 0.9588 |
| 2024-09-04 | 0.9543 | 0.9543 |
| 2024-09-03 | 0.9610 | 0.9610 |
| 2024-09-02 | 0.9539 | 0.9539 |
| 2024-08-30 | 0.9662 | 0.9662 |
| 2024-08-29 | 0.9571 | 0.9571 |
| 2024-08-28 | 0.9524 | 0.9524 |
| 2024-08-27 | 0.9549 | 0.9549 |
| 2024-08-26 | 0.9522 | 0.9522 |
| 2024-08-23 | 0.9470 | 0.9470 |
| 2024-08-22 | 0.9394 | 0.9394 |
| 2024-08-21 | 0.9424 | 0.9424 |
| 2024-08-20 | 0.9432 | 0.9432 |
| 2024-08-19 | 0.9534 | 0.9534 |
| 2024-08-16 | 0.9521 | 0.9521 |
| 2024-08-15 | 0.9515 | 0.9515 |
| 2024-08-14 | 0.9488 | 0.9488 |
| 2024-08-13 | 0.9574 | 0.9574 |
| 2024-08-12 | 0.9497 | 0.9497 |
| 2024-08-09 | 0.9553 | 0.9553 |
| 2024-08-08 | 0.9594 | 0.9594 |
| 2024-08-07 | 0.9551 | 0.9551 |
| 2024-08-06 | 0.9517 | 0.9517 |
| 2024-08-05 | 0.9464 | 0.9464 |
| 2024-08-02 | 0.9569 | 0.9569 |
| 2024-08-01 | 0.9674 | 0.9674 |
| 2024-07-31 | 0.9687 | 0.9687 |
| 2024-07-30 | 0.9492 | 0.9492 |
| 2024-07-29 | 0.9572 | 0.9572 |
| 2024-07-26 | 0.9622 | 0.9622 |
| 2024-07-25 | 0.9592 | 0.9592 |
| 2024-07-24 | 0.9678 | 0.9678 |
| 2024-07-23 | 0.9777 | 0.9777 |
| 2024-07-22 | 0.9897 | 0.9897 |
| 2024-07-19 | 0.9890 | 0.9890 |
| 2024-07-18 | 0.9954 | 0.9954 |
| 2024-07-17 | 0.9881 | 0.9881 |
| 2024-07-16 | 0.9950 | 0.9950 |
| 2024-07-15 | 0.9983 | 0.9983 |
| 2024-07-12 | 1.0074 | 1.0074 |
| 2024-07-11 | 1.0045 | 1.0045 |
| 2024-07-10 | 0.9844 | 0.9844 |
| 2024-07-09 | 0.9869 | 0.9869 |
| 2024-07-08 | 0.9767 | 0.9767 |
| 2024-07-05 | 0.9832 | 0.9832 |
| 2024-07-04 | 0.9825 | 0.9825 |
| 2024-07-03 | 0.9877 | 0.9877 |
| 2024-07-02 | 0.9884 | 0.9884 |
| 2024-07-01 | 0.9927 | 0.9927 |
| 2024-06-30 | 0.9893 | 0.9893 |
| 2024-06-28 | 0.9894 | 0.9894 |
| 2024-06-27 | 0.9824 | 0.9824 |
| 2024-06-26 | 0.9928 | 0.9928 |
| 2024-06-25 | 0.9848 | 0.9848 |
| 2024-06-24 | 0.9820 | 0.9820 |
| 2024-06-21 | 0.9963 | 0.9963 |
| 2024-06-20 | 0.9985 | 0.9985 |
| 2024-06-19 | 1.0057 | 1.0057 |
| 2024-06-18 | 1.0040 | 1.0040 |
| 2024-06-17 | 1.0006 | 1.0006 |
| 2024-06-14 | 1.0015 | 1.0015 |
| 2024-06-13 | 1.0038 | 1.0038 |
| 2024-06-12 | 1.0009 | 1.0009 |
| 2024-06-11 | 1.0002 | 1.0002 |
| 2024-06-07 | 1.0023 | 1.0023 |
| 2024-06-06 | 1.0021 | 1.0021 |
| 2024-06-05 | 1.0016 | 1.0016 |
| 2024-06-04 | 1.0119 | 1.0119 |
