大成2020生命周期混合C(017739)
2024-04-26
0.9369
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9372 | 0.9372 |
| 2024-04-24 | 0.9370 | 0.9370 |
| 2024-04-23 | 0.9372 | 0.9372 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9405 | 0.9405 |
| 2024-04-18 | 0.9399 | 0.9399 |
| 2024-04-17 | 0.9390 | 0.9390 |
| 2024-04-16 | 0.9355 | 0.9355 |
| 2024-04-15 | 0.9377 | 0.9377 |
| 2024-04-12 | 0.9343 | 0.9343 |
| 2024-04-11 | 0.9328 | 0.9328 |
| 2024-04-10 | 0.9322 | 0.9322 |
| 2024-04-09 | 0.9329 | 0.9329 |
| 2024-04-08 | 0.9335 | 0.9335 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9333 | 0.9333 |
| 2024-04-01 | 0.9327 | 0.9327 |
| 2024-03-29 | 0.9287 | 0.9287 |
| 2024-03-28 | 0.9268 | 0.9268 |
| 2024-03-27 | 0.9244 | 0.9244 |
| 2024-03-26 | 0.9239 | 0.9239 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9255 | 0.9255 |
| 2024-03-21 | 0.9271 | 0.9271 |
| 2024-03-20 | 0.9270 | 0.9270 |
| 2024-03-19 | 0.9260 | 0.9260 |
| 2024-03-18 | 0.9270 | 0.9270 |
| 2024-03-15 | 0.9250 | 0.9250 |
| 2024-03-14 | 0.9240 | 0.9240 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9240 | 0.9240 |
| 2024-03-11 | 0.9280 | 0.9280 |
| 2024-03-08 | 0.9280 | 0.9280 |
| 2024-03-07 | 0.9270 | 0.9270 |
| 2024-03-06 | 0.9270 | 0.9270 |
| 2024-03-05 | 0.9260 | 0.9260 |
| 2024-03-04 | 0.9260 | 0.9260 |
| 2024-03-01 | 0.9250 | 0.9250 |
| 2024-02-29 | 0.9220 | 0.9220 |
| 2024-02-28 | 0.9180 | 0.9180 |
| 2024-02-27 | 0.9210 | 0.9210 |
| 2024-02-26 | 0.9190 | 0.9190 |
| 2024-02-23 | 0.9180 | 0.9180 |
| 2024-02-22 | 0.9180 | 0.9180 |
| 2024-02-21 | 0.9160 | 0.9160 |
| 2024-02-20 | 0.9150 | 0.9150 |
| 2024-02-19 | 0.9140 | 0.9140 |
| 2024-02-08 | 0.9100 | 0.9100 |
| 2024-02-07 | 0.9090 | 0.9090 |
| 2024-02-06 | 0.9050 | 0.9050 |
| 2024-02-05 | 0.9000 | 0.9000 |
| 2024-02-02 | 0.9010 | 0.9010 |
| 2024-02-01 | 0.9020 | 0.9020 |
| 2024-01-31 | 0.9030 | 0.9030 |
| 2024-01-30 | 0.9050 | 0.9050 |
| 2024-01-29 | 0.9070 | 0.9070 |
| 2024-01-26 | 0.9070 | 0.9070 |
| 2024-01-25 | 0.9080 | 0.9080 |
| 2024-01-24 | 0.9040 | 0.9040 |
| 2024-01-23 | 0.9010 | 0.9010 |
| 2024-01-22 | 0.9000 | 0.9000 |
| 2024-01-19 | 0.9050 | 0.9050 |
| 2024-01-18 | 0.9060 | 0.9060 |
| 2024-01-17 | 0.9050 | 0.9050 |
| 2024-01-16 | 0.9090 | 0.9090 |
| 2024-01-15 | 0.9080 | 0.9080 |
| 2024-01-12 | 0.9070 | 0.9070 |
| 2024-01-11 | 0.9080 | 0.9080 |
| 2024-01-10 | 0.9070 | 0.9070 |
| 2024-01-09 | 0.9070 | 0.9070 |
| 2024-01-08 | 0.9060 | 0.9060 |
| 2024-01-05 | 0.9070 | 0.9070 |
| 2024-01-04 | 0.9070 | 0.9070 |
| 2024-01-03 | 0.9070 | 0.9070 |
| 2024-01-02 | 0.9070 | 0.9070 |
| 2023-12-31 | 0.9080 | 0.9080 |
| 2023-12-29 | 0.9070 | 0.9070 |
| 2023-12-28 | 0.9050 | 0.9050 |
| 2023-12-27 | 0.9020 | 0.9020 |
| 2023-12-26 | 0.9000 | 0.9000 |
| 2023-12-25 | 0.9010 | 0.9010 |
| 2023-12-22 | 0.9000 | 0.9000 |
| 2023-12-21 | 0.9000 | 0.9000 |
| 2023-12-20 | 0.8980 | 0.8980 |
| 2023-12-19 | 0.9010 | 0.9010 |
| 2023-12-18 | 0.9010 | 0.9010 |
| 2023-12-15 | 0.9010 | 0.9010 |
| 2023-12-14 | 0.9020 | 0.9020 |
| 2023-12-13 | 0.9010 | 0.9010 |
| 2023-12-12 | 0.9030 | 0.9030 |
| 2023-12-11 | 0.9030 | 0.9030 |
| 2023-12-08 | 0.9020 | 0.9020 |
| 2023-12-07 | 0.9010 | 0.9010 |
| 2023-12-06 | 0.9010 | 0.9010 |
| 2023-12-05 | 0.9010 | 0.9010 |
| 2023-12-04 | 0.9040 | 0.9040 |
| 2023-12-01 | 0.9050 | 0.9050 |
| 2023-11-30 | 0.9050 | 0.9050 |
| 2023-11-29 | 0.9050 | 0.9050 |
| 2023-11-28 | 0.9050 | 0.9050 |
| 2023-11-27 | 0.9040 | 0.9040 |
| 2023-11-24 | 0.9050 | 0.9050 |
| 2023-11-23 | 0.9050 | 0.9050 |
| 2023-11-22 | 0.9050 | 0.9050 |
| 2023-11-21 | 0.9060 | 0.9060 |
| 2023-11-20 | 0.9070 | 0.9070 |
| 2023-11-17 | 0.9060 | 0.9060 |
| 2023-11-16 | 0.9060 | 0.9060 |
| 2023-11-15 | 0.9070 | 0.9070 |
| 2023-11-14 | 0.9060 | 0.9060 |
| 2023-11-13 | 0.9050 | 0.9050 |
| 2023-11-10 | 0.9060 | 0.9060 |
| 2023-11-09 | 0.9060 | 0.9060 |
| 2023-11-08 | 0.9060 | 0.9060 |
| 2023-11-07 | 0.9060 | 0.9060 |
| 2023-11-06 | 0.9070 | 0.9070 |
| 2023-11-03 | 0.9050 | 0.9050 |
| 2023-11-02 | 0.9040 | 0.9040 |
| 2023-11-01 | 0.9040 | 0.9040 |
| 2023-10-31 | 0.9040 | 0.9040 |
