大成策略回报混合C(018225)
2025-01-27
1.0967
-0.4809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0967 | 1.2644 |
| 2025-01-24 | 1.1020 | 1.2697 |
| 2025-01-23 | 1.0954 | 1.2631 |
| 2025-01-22 | 1.0997 | 1.2674 |
| 2025-01-21 | 1.0982 | 1.2659 |
| 2025-01-20 | 1.0924 | 1.2601 |
| 2025-01-17 | 1.2599 | 1.2599 |
| 2025-01-16 | 1.2543 | 1.2543 |
| 2025-01-15 | 1.2543 | 1.2543 |
| 2025-01-14 | 1.2602 | 1.2602 |
| 2025-01-13 | 1.2349 | 1.2349 |
| 2025-01-10 | 1.2328 | 1.2328 |
| 2025-01-09 | 1.2417 | 1.2417 |
| 2025-01-08 | 1.2396 | 1.2396 |
| 2025-01-07 | 1.2462 | 1.2462 |
| 2025-01-06 | 1.2432 | 1.2432 |
| 2025-01-03 | 1.2419 | 1.2419 |
| 2025-01-02 | 1.2571 | 1.2571 |
| 2024-12-31 | 1.2794 | 1.2794 |
| 2024-12-30 | 1.2951 | 1.2951 |
| 2024-12-27 | 1.2881 | 1.2881 |
| 2024-12-26 | 1.2882 | 1.2882 |
| 2024-12-25 | 1.2744 | 1.2744 |
| 2024-12-24 | 1.2688 | 1.2688 |
| 2024-12-23 | 1.2571 | 1.2571 |
| 2024-12-20 | 1.2667 | 1.2667 |
| 2024-12-19 | 1.2678 | 1.2678 |
| 2024-12-18 | 1.2583 | 1.2583 |
| 2024-12-17 | 1.2513 | 1.2513 |
| 2024-12-16 | 1.2549 | 1.2549 |
| 2024-12-13 | 1.2553 | 1.2553 |
| 2024-12-12 | 1.2677 | 1.2677 |
| 2024-12-11 | 1.2619 | 1.2619 |
| 2024-12-10 | 1.2584 | 1.2584 |
| 2024-12-09 | 1.2579 | 1.2579 |
| 2024-12-06 | 1.2590 | 1.2590 |
| 2024-12-05 | 1.2496 | 1.2496 |
| 2024-12-04 | 1.2496 | 1.2496 |
| 2024-12-03 | 1.2579 | 1.2579 |
| 2024-12-02 | 1.2597 | 1.2597 |
| 2024-11-29 | 1.2479 | 1.2479 |
| 2024-11-28 | 1.2414 | 1.2414 |
| 2024-11-27 | 1.2449 | 1.2449 |
| 2024-11-26 | 1.2319 | 1.2319 |
| 2024-11-25 | 1.2367 | 1.2367 |
| 2024-11-22 | 1.2354 | 1.2354 |
| 2024-11-21 | 1.2565 | 1.2565 |
| 2024-11-20 | 1.2581 | 1.2581 |
| 2024-11-19 | 1.2536 | 1.2536 |
| 2024-11-18 | 1.2511 | 1.2511 |
| 2024-11-15 | 1.2567 | 1.2567 |
| 2024-11-14 | 1.2580 | 1.2580 |
| 2024-11-13 | 1.2790 | 1.2790 |
| 2024-11-12 | 1.2710 | 1.2710 |
| 2024-11-11 | 1.2754 | 1.2754 |
| 2024-11-08 | 1.2616 | 1.2616 |
| 2024-11-07 | 1.2586 | 1.2586 |
| 2024-11-06 | 1.2418 | 1.2418 |
| 2024-11-05 | 1.2416 | 1.2416 |
| 2024-11-04 | 1.2272 | 1.2272 |
| 2024-11-01 | 1.2189 | 1.2189 |
| 2024-10-31 | 1.2258 | 1.2258 |
| 2024-10-30 | 1.2235 | 1.2235 |
| 2024-10-29 | 1.2296 | 1.2296 |
| 2024-10-28 | 1.2419 | 1.2419 |
| 2024-10-25 | 1.2332 | 1.2332 |
| 2024-10-24 | 1.2255 | 1.2255 |
| 2024-10-23 | 1.2287 | 1.2287 |
| 2024-10-22 | 1.2232 | 1.2232 |
| 2024-10-21 | 1.2233 | 1.2233 |
| 2024-10-18 | 1.2167 | 1.2167 |
| 2024-10-17 | 1.1966 | 1.1966 |
| 2024-10-16 | 1.2045 | 1.2045 |
| 2024-10-15 | 1.2047 | 1.2047 |
| 2024-10-14 | 1.2223 | 1.2223 |
| 2024-10-11 | 1.2099 | 1.2099 |
| 2024-10-10 | 1.2340 | 1.2340 |
| 2024-10-09 | 1.2275 | 1.2275 |
| 2024-10-08 | 1.2859 | 1.2859 |
| 2024-09-30 | 1.2357 | 1.2357 |
| 2024-09-27 | 1.1689 | 1.1689 |
| 2024-09-26 | 1.1363 | 1.1363 |
| 2024-09-25 | 1.1101 | 1.1101 |
| 2024-09-24 | 1.1037 | 1.1037 |
| 2024-09-23 | 1.0822 | 1.0822 |
| 2024-09-20 | 1.0805 | 1.0805 |
| 2024-09-19 | 1.0821 | 1.0821 |
| 2024-09-18 | 1.0730 | 1.0730 |
| 2024-09-13 | 1.0738 | 1.0738 |
| 2024-09-12 | 1.0797 | 1.0797 |
| 2024-09-11 | 1.0823 | 1.0823 |
| 2024-09-10 | 1.0843 | 1.0843 |
| 2024-09-09 | 1.0814 | 1.0814 |
| 2024-09-06 | 1.0871 | 1.0871 |
| 2024-09-05 | 1.0957 | 1.0957 |
| 2024-09-04 | 1.0891 | 1.0891 |
| 2024-09-03 | 1.0914 | 1.0914 |
| 2024-09-02 | 1.0850 | 1.0850 |
| 2024-08-30 | 1.0909 | 1.0909 |
| 2024-08-29 | 1.0817 | 1.0817 |
| 2024-08-28 | 1.0762 | 1.0762 |
| 2024-08-27 | 1.0724 | 1.0724 |
| 2024-08-26 | 1.0737 | 1.0737 |
| 2024-08-23 | 1.0699 | 1.0699 |
| 2024-08-22 | 1.0693 | 1.0693 |
| 2024-08-21 | 1.0781 | 1.0781 |
| 2024-08-20 | 1.0812 | 1.0812 |
| 2024-08-19 | 1.0928 | 1.0928 |
| 2024-08-16 | 1.0937 | 1.0937 |
| 2024-08-15 | 1.0967 | 1.0967 |
| 2024-08-14 | 1.0920 | 1.0920 |
| 2024-08-13 | 1.0998 | 1.0998 |
| 2024-08-12 | 1.0951 | 1.0951 |
| 2024-08-09 | 1.0977 | 1.0977 |
| 2024-08-08 | 1.1044 | 1.1044 |
| 2024-08-07 | 1.1050 | 1.1050 |
| 2024-08-06 | 1.1064 | 1.1064 |
