大成景阳领先混合C(017772)
2024-11-20
0.7059
0.5842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7059 | 0.7059 |
| 2024-11-19 | 0.7018 | 0.7018 |
| 2024-11-18 | 0.6864 | 0.6864 |
| 2024-11-15 | 0.6904 | 0.6904 |
| 2024-11-14 | 0.6951 | 0.6951 |
| 2024-11-13 | 0.7132 | 0.7132 |
| 2024-11-12 | 0.7092 | 0.7092 |
| 2024-11-11 | 0.7139 | 0.7139 |
| 2024-11-08 | 0.7165 | 0.7165 |
| 2024-11-07 | 0.7243 | 0.7243 |
| 2024-11-06 | 0.7103 | 0.7103 |
| 2024-11-05 | 0.7102 | 0.7102 |
| 2024-11-04 | 0.7021 | 0.7021 |
| 2024-11-01 | 0.6982 | 0.6982 |
| 2024-10-31 | 0.6936 | 0.6936 |
| 2024-10-30 | 0.6937 | 0.6937 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7124 | 0.7124 |
| 2024-10-25 | 0.7060 | 0.7060 |
| 2024-10-24 | 0.7044 | 0.7044 |
| 2024-10-23 | 0.7106 | 0.7106 |
| 2024-10-22 | 0.7138 | 0.7138 |
| 2024-10-21 | 0.7060 | 0.7060 |
| 2024-10-18 | 0.6994 | 0.6994 |
| 2024-10-17 | 0.6830 | 0.6830 |
| 2024-10-16 | 0.6887 | 0.6887 |
| 2024-10-15 | 0.6888 | 0.6888 |
| 2024-10-14 | 0.7075 | 0.7075 |
| 2024-10-11 | 0.6905 | 0.6905 |
| 2024-10-10 | 0.7138 | 0.7138 |
| 2024-10-09 | 0.6990 | 0.6990 |
| 2024-10-08 | 0.7576 | 0.7576 |
| 2024-09-30 | 0.7277 | 0.7277 |
| 2024-09-27 | 0.6698 | 0.6698 |
| 2024-09-26 | 0.6480 | 0.6480 |
| 2024-09-25 | 0.6263 | 0.6263 |
| 2024-09-24 | 0.6255 | 0.6255 |
| 2024-09-23 | 0.6062 | 0.6062 |
| 2024-09-20 | 0.6055 | 0.6055 |
| 2024-09-19 | 0.6114 | 0.6114 |
| 2024-09-18 | 0.6070 | 0.6070 |
| 2024-09-13 | 0.6048 | 0.6048 |
| 2024-09-12 | 0.6083 | 0.6083 |
| 2024-09-11 | 0.6107 | 0.6107 |
| 2024-09-10 | 0.6112 | 0.6112 |
| 2024-09-09 | 0.6121 | 0.6121 |
| 2024-09-06 | 0.6192 | 0.6192 |
| 2024-09-05 | 0.6279 | 0.6279 |
| 2024-09-04 | 0.6276 | 0.6276 |
| 2024-09-03 | 0.6329 | 0.6329 |
| 2024-09-02 | 0.6333 | 0.6333 |
| 2024-08-30 | 0.6397 | 0.6397 |
| 2024-08-29 | 0.6387 | 0.6387 |
| 2024-08-28 | 0.6401 | 0.6401 |
| 2024-08-27 | 0.6401 | 0.6401 |
| 2024-08-26 | 0.6454 | 0.6454 |
| 2024-08-23 | 0.6440 | 0.6440 |
| 2024-08-22 | 0.6446 | 0.6446 |
| 2024-08-21 | 0.6453 | 0.6453 |
| 2024-08-20 | 0.6495 | 0.6495 |
| 2024-08-19 | 0.6623 | 0.6623 |
| 2024-08-16 | 0.6585 | 0.6585 |
| 2024-08-15 | 0.6601 | 0.6601 |
| 2024-08-14 | 0.6569 | 0.6569 |
| 2024-08-13 | 0.6649 | 0.6649 |
| 2024-08-12 | 0.6628 | 0.6628 |
| 2024-08-09 | 0.6594 | 0.6594 |
| 2024-08-08 | 0.6644 | 0.6644 |
| 2024-08-07 | 0.6624 | 0.6624 |
| 2024-08-06 | 0.6627 | 0.6627 |
| 2024-08-05 | 0.6556 | 0.6556 |
| 2024-08-02 | 0.6674 | 0.6674 |
| 2024-08-01 | 0.6653 | 0.6653 |
| 2024-07-31 | 0.6763 | 0.6763 |
| 2024-07-30 | 0.6613 | 0.6613 |
| 2024-07-29 | 0.6645 | 0.6645 |
| 2024-07-26 | 0.6690 | 0.6690 |
| 2024-07-25 | 0.6649 | 0.6649 |
| 2024-07-24 | 0.6718 | 0.6718 |
| 2024-07-23 | 0.6764 | 0.6764 |
| 2024-07-22 | 0.6867 | 0.6867 |
| 2024-07-19 | 0.6867 | 0.6867 |
| 2024-07-18 | 0.6890 | 0.6890 |
| 2024-07-17 | 0.6829 | 0.6829 |
| 2024-07-16 | 0.6834 | 0.6834 |
| 2024-07-15 | 0.6878 | 0.6878 |
| 2024-07-12 | 0.6847 | 0.6847 |
| 2024-07-11 | 0.6923 | 0.6923 |
| 2024-07-10 | 0.6882 | 0.6882 |
| 2024-07-09 | 0.6915 | 0.6915 |
| 2024-07-08 | 0.6894 | 0.6894 |
| 2024-07-05 | 0.6956 | 0.6956 |
| 2024-07-04 | 0.6917 | 0.6917 |
| 2024-07-03 | 0.6967 | 0.6967 |
| 2024-07-02 | 0.7036 | 0.7036 |
| 2024-07-01 | 0.7107 | 0.7107 |
| 2024-06-30 | 0.7010 | 0.7010 |
| 2024-06-28 | 0.7010 | 0.7010 |
| 2024-06-27 | 0.6943 | 0.6943 |
| 2024-06-26 | 0.7037 | 0.7037 |
| 2024-06-25 | 0.6999 | 0.6999 |
| 2024-06-24 | 0.6999 | 0.6999 |
| 2024-06-21 | 0.7061 | 0.7061 |
| 2024-06-20 | 0.7069 | 0.7069 |
| 2024-06-19 | 0.7079 | 0.7079 |
| 2024-06-18 | 0.7129 | 0.7129 |
| 2024-06-17 | 0.7116 | 0.7116 |
| 2024-06-14 | 0.7125 | 0.7125 |
| 2024-06-13 | 0.7147 | 0.7147 |
| 2024-06-12 | 0.7221 | 0.7221 |
| 2024-06-11 | 0.7219 | 0.7219 |
| 2024-06-07 | 0.7245 | 0.7245 |
| 2024-06-06 | 0.7233 | 0.7233 |
| 2024-06-05 | 0.7246 | 0.7246 |
| 2024-06-04 | 0.7376 | 0.7376 |
| 2024-06-03 | 0.7311 | 0.7311 |
| 2024-05-31 | 0.7315 | 0.7315 |
| 2024-05-30 | 0.7337 | 0.7337 |
| 2024-05-29 | 0.7379 | 0.7379 |
| 2024-05-28 | 0.7382 | 0.7382 |
