大成锐见未来混合A(018890)
2024-11-20
0.9281
0.9353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9281 | 0.9281 |
| 2024-11-19 | 0.9195 | 0.9195 |
| 2024-11-18 | 0.9082 | 0.9082 |
| 2024-11-15 | 0.9183 | 0.9183 |
| 2024-11-14 | 0.9294 | 0.9294 |
| 2024-11-13 | 0.9424 | 0.9424 |
| 2024-11-12 | 0.9446 | 0.9446 |
| 2024-11-11 | 0.9397 | 0.9397 |
| 2024-11-08 | 0.9334 | 0.9334 |
| 2024-11-07 | 0.9380 | 0.9380 |
| 2024-11-06 | 0.9199 | 0.9199 |
| 2024-11-05 | 0.9208 | 0.9208 |
| 2024-11-04 | 0.9139 | 0.9139 |
| 2024-11-01 | 0.9051 | 0.9051 |
| 2024-10-31 | 0.9064 | 0.9064 |
| 2024-10-30 | 0.9119 | 0.9119 |
| 2024-10-29 | 0.9280 | 0.9280 |
| 2024-10-28 | 0.9455 | 0.9455 |
| 2024-10-25 | 0.9378 | 0.9378 |
| 2024-10-24 | 0.9328 | 0.9328 |
| 2024-10-23 | 0.9377 | 0.9377 |
| 2024-10-22 | 0.9385 | 0.9385 |
| 2024-10-21 | 0.9287 | 0.9287 |
| 2024-10-18 | 0.9306 | 0.9306 |
| 2024-10-17 | 0.9094 | 0.9094 |
| 2024-10-16 | 0.9204 | 0.9204 |
| 2024-10-15 | 0.9196 | 0.9196 |
| 2024-10-14 | 0.9388 | 0.9388 |
| 2024-10-11 | 0.9219 | 0.9219 |
| 2024-10-10 | 0.9473 | 0.9473 |
| 2024-10-09 | 0.9381 | 0.9381 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 0.9660 | 0.9660 |
| 2024-09-27 | 0.8996 | 0.8996 |
| 2024-09-26 | 0.8733 | 0.8733 |
| 2024-09-25 | 0.8524 | 0.8524 |
| 2024-09-24 | 0.8505 | 0.8505 |
| 2024-09-23 | 0.8360 | 0.8360 |
| 2024-09-20 | 0.8389 | 0.8389 |
| 2024-09-19 | 0.8442 | 0.8442 |
| 2024-09-18 | 0.8410 | 0.8410 |
| 2024-09-13 | 0.8467 | 0.8467 |
| 2024-09-12 | 0.8486 | 0.8486 |
| 2024-09-11 | 0.8525 | 0.8525 |
| 2024-09-10 | 0.8507 | 0.8507 |
| 2024-09-09 | 0.8525 | 0.8525 |
| 2024-09-06 | 0.8552 | 0.8552 |
| 2024-09-05 | 0.8627 | 0.8627 |
| 2024-09-04 | 0.8622 | 0.8622 |
| 2024-09-03 | 0.8606 | 0.8606 |
| 2024-09-02 | 0.8564 | 0.8564 |
| 2024-08-30 | 0.8599 | 0.8599 |
| 2024-08-29 | 0.8601 | 0.8601 |
| 2024-08-28 | 0.8587 | 0.8587 |
| 2024-08-27 | 0.8563 | 0.8563 |
| 2024-08-26 | 0.8555 | 0.8555 |
| 2024-08-23 | 0.8515 | 0.8515 |
| 2024-08-22 | 0.8494 | 0.8494 |
| 2024-08-21 | 0.8468 | 0.8468 |
| 2024-08-20 | 0.8478 | 0.8478 |
| 2024-08-19 | 0.8573 | 0.8573 |
| 2024-08-16 | 0.8580 | 0.8580 |
| 2024-08-15 | 0.8544 | 0.8544 |
| 2024-08-14 | 0.8529 | 0.8529 |
| 2024-08-13 | 0.8637 | 0.8637 |
| 2024-08-12 | 0.8679 | 0.8679 |
| 2024-08-09 | 0.8639 | 0.8639 |
| 2024-08-08 | 0.8716 | 0.8716 |
| 2024-08-07 | 0.8610 | 0.8610 |
| 2024-08-06 | 0.8613 | 0.8613 |
| 2024-08-05 | 0.8525 | 0.8525 |
| 2024-08-02 | 0.8588 | 0.8588 |
| 2024-08-01 | 0.8617 | 0.8617 |
| 2024-07-31 | 0.8698 | 0.8698 |
| 2024-07-30 | 0.8350 | 0.8350 |
| 2024-07-29 | 0.8413 | 0.8413 |
| 2024-07-26 | 0.8546 | 0.8546 |
| 2024-07-25 | 0.8530 | 0.8530 |
| 2024-07-24 | 0.8523 | 0.8523 |
| 2024-07-23 | 0.8670 | 0.8670 |
| 2024-07-22 | 0.8947 | 0.8947 |
| 2024-07-19 | 0.8966 | 0.8966 |
| 2024-07-18 | 0.8976 | 0.8976 |
| 2024-07-17 | 0.8907 | 0.8907 |
| 2024-07-16 | 0.8879 | 0.8879 |
| 2024-07-15 | 0.8939 | 0.8939 |
| 2024-07-12 | 0.9043 | 0.9043 |
| 2024-07-11 | 0.9021 | 0.9021 |
| 2024-07-10 | 0.8849 | 0.8849 |
| 2024-07-09 | 0.8843 | 0.8843 |
| 2024-07-08 | 0.8758 | 0.8758 |
| 2024-07-05 | 0.8951 | 0.8951 |
| 2024-07-04 | 0.8806 | 0.8806 |
| 2024-07-03 | 0.8894 | 0.8894 |
| 2024-07-02 | 0.9018 | 0.9018 |
| 2024-07-01 | 0.9127 | 0.9127 |
| 2024-06-30 | 0.9086 | 0.9086 |
| 2024-06-28 | 0.9086 | 0.9086 |
| 2024-06-27 | 0.9096 | 0.9096 |
| 2024-06-26 | 0.9234 | 0.9234 |
| 2024-06-25 | 0.9136 | 0.9136 |
| 2024-06-24 | 0.9190 | 0.9190 |
| 2024-06-21 | 0.9272 | 0.9272 |
| 2024-06-20 | 0.9270 | 0.9270 |
| 2024-06-19 | 0.9323 | 0.9323 |
| 2024-06-18 | 0.9387 | 0.9387 |
| 2024-06-17 | 0.9421 | 0.9421 |
| 2024-06-14 | 0.9403 | 0.9403 |
| 2024-06-13 | 0.9431 | 0.9431 |
| 2024-06-12 | 0.9430 | 0.9430 |
| 2024-06-11 | 0.9425 | 0.9425 |
| 2024-06-07 | 0.9352 | 0.9352 |
| 2024-06-06 | 0.9425 | 0.9425 |
| 2024-06-05 | 0.9462 | 0.9462 |
| 2024-06-04 | 0.9497 | 0.9497 |
| 2024-06-03 | 0.9415 | 0.9415 |
| 2024-05-31 | 0.9444 | 0.9444 |
| 2024-05-30 | 0.9456 | 0.9456 |
| 2024-05-29 | 0.9480 | 0.9480 |
| 2024-05-28 | 0.9509 | 0.9509 |
