大成2020生命周期混合C(017739)
2025-04-02
0.9741
0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9741 | 0.9741 |
| 2025-04-01 | 0.9727 | 0.9727 |
| 2025-03-31 | 0.9733 | 0.9733 |
| 2025-03-28 | 0.9726 | 0.9726 |
| 2025-03-27 | 0.9724 | 0.9724 |
| 2025-03-26 | 0.9725 | 0.9725 |
| 2025-03-25 | 0.9727 | 0.9727 |
| 2025-03-24 | 0.9717 | 0.9717 |
| 2025-03-21 | 0.9705 | 0.9705 |
| 2025-03-20 | 0.9713 | 0.9713 |
| 2025-03-19 | 0.9721 | 0.9721 |
| 2025-03-18 | 0.9711 | 0.9711 |
| 2025-03-17 | 0.9690 | 0.9690 |
| 2025-03-14 | 0.9693 | 0.9693 |
| 2025-03-13 | 0.9665 | 0.9665 |
| 2025-03-12 | 0.9669 | 0.9669 |
| 2025-03-11 | 0.9677 | 0.9677 |
| 2025-03-10 | 0.9678 | 0.9678 |
| 2025-03-07 | 0.9681 | 0.9681 |
| 2025-03-06 | 0.9689 | 0.9689 |
| 2025-03-05 | 0.9684 | 0.9684 |
| 2025-03-04 | 0.9671 | 0.9671 |
| 2025-03-03 | 0.9654 | 0.9654 |
| 2025-02-28 | 0.9663 | 0.9663 |
| 2025-02-27 | 0.9673 | 0.9673 |
| 2025-02-26 | 0.9667 | 0.9667 |
| 2025-02-25 | 0.9654 | 0.9654 |
| 2025-02-24 | 0.9679 | 0.9679 |
| 2025-02-21 | 0.9693 | 0.9693 |
| 2025-02-20 | 0.9707 | 0.9707 |
| 2025-02-19 | 0.9713 | 0.9713 |
| 2025-02-18 | 0.9715 | 0.9715 |
| 2025-02-17 | 0.9732 | 0.9732 |
| 2025-02-14 | 0.9745 | 0.9745 |
| 2025-02-13 | 0.9740 | 0.9740 |
| 2025-02-12 | 0.9749 | 0.9749 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9746 | 0.9746 |
| 2025-02-07 | 0.9754 | 0.9754 |
| 2025-02-06 | 0.9737 | 0.9737 |
| 2025-02-05 | 0.9729 | 0.9729 |
| 2025-01-27 | 0.9745 | 0.9745 |
| 2025-01-24 | 0.9729 | 0.9729 |
| 2025-01-23 | 0.9717 | 0.9717 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9723 | 0.9723 |
| 2025-01-17 | 0.9726 | 0.9726 |
| 2025-01-16 | 0.9728 | 0.9728 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9707 | 0.9707 |
| 2025-01-13 | 0.9669 | 0.9669 |
| 2025-01-10 | 0.9691 | 0.9691 |
| 2025-01-09 | 0.9714 | 0.9714 |
| 2025-01-08 | 0.9721 | 0.9721 |
| 2025-01-07 | 0.9699 | 0.9699 |
| 2025-01-06 | 0.9684 | 0.9684 |
| 2025-01-03 | 0.9686 | 0.9686 |
| 2025-01-02 | 0.9696 | 0.9696 |
| 2024-12-31 | 0.9713 | 0.9713 |
| 2024-12-30 | 0.9719 | 0.9719 |
| 2024-12-27 | 0.9688 | 0.9688 |
| 2024-12-26 | 0.9686 | 0.9686 |
| 2024-12-25 | 0.9687 | 0.9687 |
| 2024-12-24 | 0.9689 | 0.9689 |
| 2024-12-23 | 0.9659 | 0.9659 |
| 2024-12-20 | 0.9641 | 0.9641 |
| 2024-12-19 | 0.9642 | 0.9642 |
| 2024-12-18 | 0.9642 | 0.9642 |
| 2024-12-17 | 0.9625 | 0.9625 |
| 2024-12-16 | 0.9637 | 0.9637 |
| 2024-12-13 | 0.9637 | 0.9637 |
| 2024-12-12 | 0.9655 | 0.9655 |
| 2024-12-11 | 0.9642 | 0.9642 |
| 2024-12-10 | 0.9621 | 0.9621 |
| 2024-12-09 | 0.9591 | 0.9591 |
| 2024-12-06 | 0.9588 | 0.9588 |
| 2024-12-05 | 0.9569 | 0.9569 |
| 2024-12-04 | 0.9566 | 0.9566 |
| 2024-12-03 | 0.9553 | 0.9553 |
| 2024-12-02 | 0.9541 | 0.9541 |
| 2024-11-29 | 0.9524 | 0.9524 |
| 2024-11-28 | 0.9501 | 0.9501 |
| 2024-11-27 | 0.9511 | 0.9511 |
| 2024-11-26 | 0.9479 | 0.9479 |
| 2024-11-25 | 0.9473 | 0.9473 |
| 2024-11-22 | 0.9473 | 0.9473 |
| 2024-11-21 | 0.9516 | 0.9516 |
| 2024-11-20 | 0.9519 | 0.9519 |
| 2024-11-19 | 0.9515 | 0.9515 |
| 2024-11-18 | 0.9506 | 0.9506 |
| 2024-11-15 | 0.9523 | 0.9523 |
| 2024-11-14 | 0.9535 | 0.9535 |
| 2024-11-13 | 0.9563 | 0.9563 |
| 2024-11-12 | 0.9554 | 0.9554 |
| 2024-11-11 | 0.9569 | 0.9569 |
| 2024-11-08 | 0.9564 | 0.9564 |
| 2024-11-07 | 0.9575 | 0.9575 |
| 2024-11-06 | 0.9537 | 0.9537 |
| 2024-11-05 | 0.9556 | 0.9556 |
| 2024-11-04 | 0.9532 | 0.9532 |
| 2024-11-01 | 0.9524 | 0.9524 |
| 2024-10-31 | 0.9503 | 0.9503 |
| 2024-10-30 | 0.9512 | 0.9512 |
| 2024-10-29 | 0.9521 | 0.9521 |
| 2024-10-28 | 0.9536 | 0.9536 |
| 2024-10-25 | 0.9548 | 0.9548 |
| 2024-10-24 | 0.9548 | 0.9548 |
| 2024-10-23 | 0.9562 | 0.9562 |
| 2024-10-22 | 0.9566 | 0.9566 |
| 2024-10-21 | 0.9558 | 0.9558 |
| 2024-10-18 | 0.9559 | 0.9559 |
| 2024-10-17 | 0.9532 | 0.9532 |
| 2024-10-16 | 0.9552 | 0.9552 |
| 2024-10-15 | 0.9536 | 0.9536 |
| 2024-10-14 | 0.9579 | 0.9579 |
| 2024-10-11 | 0.9505 | 0.9505 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9455 | 0.9455 |
| 2024-10-08 | 0.9570 | 0.9570 |
