大成锐见未来混合A(018890)
2024-05-09
1.0062
0.7712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9985 | 0.9985 |
| 2024-05-07 | 1.0075 | 1.0075 |
| 2024-05-06 | 1.0141 | 1.0141 |
| 2024-04-30 | 0.9921 | 0.9921 |
| 2024-04-29 | 0.9878 | 0.9878 |
| 2024-04-26 | 0.9820 | 0.9820 |
| 2024-04-25 | 0.9661 | 0.9661 |
| 2024-04-24 | 0.9608 | 0.9608 |
| 2024-04-23 | 0.9528 | 0.9528 |
| 2024-04-22 | 0.9637 | 0.9637 |
| 2024-04-19 | 0.9571 | 0.9571 |
| 2024-04-18 | 0.9687 | 0.9687 |
| 2024-04-17 | 0.9695 | 0.9695 |
| 2024-04-16 | 0.9624 | 0.9624 |
| 2024-04-15 | 0.9785 | 0.9785 |
| 2024-04-12 | 0.9774 | 0.9774 |
| 2024-04-11 | 0.9754 | 0.9754 |
| 2024-04-10 | 0.9727 | 0.9727 |
| 2024-04-09 | 0.9854 | 0.9854 |
| 2024-04-08 | 0.9781 | 0.9781 |
| 2024-04-03 | 0.9969 | 0.9969 |
| 2024-04-02 | 0.9935 | 0.9935 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 0.9880 | 0.9880 |
| 2024-03-28 | 0.9877 | 0.9877 |
| 2024-03-27 | 0.9780 | 0.9780 |
| 2024-03-26 | 0.9920 | 0.9920 |
| 2024-03-25 | 0.9884 | 0.9884 |
| 2024-03-22 | 0.9956 | 0.9956 |
| 2024-03-21 | 1.0015 | 1.0015 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0166 | 1.0166 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 0.9980 | 0.9980 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0020 | 1.0020 |
| 2024-03-11 | 0.9973 | 0.9973 |
| 2024-03-08 | 0.9713 | 0.9713 |
| 2024-03-07 | 0.9673 | 0.9673 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9707 | 0.9707 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9741 | 0.9741 |
| 2024-02-29 | 0.9672 | 0.9672 |
| 2024-02-28 | 0.9455 | 0.9455 |
| 2024-02-27 | 0.9754 | 0.9754 |
| 2024-02-26 | 0.9595 | 0.9595 |
| 2024-02-23 | 0.9555 | 0.9555 |
| 2024-02-22 | 0.9556 | 0.9556 |
| 2024-02-21 | 0.9565 | 0.9565 |
| 2024-02-20 | 0.9523 | 0.9523 |
| 2024-02-19 | 0.9515 | 0.9515 |
| 2024-02-08 | 0.9539 | 0.9539 |
| 2024-02-07 | 0.9261 | 0.9261 |
| 2024-02-06 | 0.8992 | 0.8992 |
| 2024-02-05 | 0.8448 | 0.8448 |
| 2024-02-02 | 0.8712 | 0.8712 |
| 2024-02-01 | 0.8947 | 0.8947 |
| 2024-01-31 | 0.8962 | 0.8962 |
| 2024-01-30 | 0.9206 | 0.9206 |
| 2024-01-29 | 0.9380 | 0.9380 |
| 2024-01-26 | 0.9574 | 0.9574 |
| 2024-01-25 | 0.9656 | 0.9656 |
| 2024-01-24 | 0.9454 | 0.9454 |
| 2024-01-23 | 0.9393 | 0.9393 |
| 2024-01-22 | 0.9311 | 0.9311 |
| 2024-01-19 | 0.9637 | 0.9637 |
| 2024-01-18 | 0.9709 | 0.9709 |
| 2024-01-17 | 0.9711 | 0.9711 |
| 2024-01-16 | 0.9867 | 0.9867 |
| 2024-01-15 | 0.9800 | 0.9800 |
| 2024-01-12 | 0.9803 | 0.9803 |
| 2024-01-11 | 0.9875 | 0.9875 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9751 | 0.9751 |
| 2024-01-08 | 0.9764 | 0.9764 |
| 2024-01-05 | 0.9895 | 0.9895 |
| 2024-01-04 | 0.9980 | 0.9980 |
| 2024-01-03 | 0.9955 | 0.9955 |
| 2024-01-02 | 0.9959 | 0.9959 |
| 2023-12-31 | 0.9958 | 0.9958 |
| 2023-12-29 | 0.9959 | 0.9959 |
| 2023-12-28 | 0.9868 | 0.9868 |
| 2023-12-27 | 0.9807 | 0.9807 |
| 2023-12-26 | 0.9763 | 0.9763 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9828 | 0.9828 |
| 2023-12-21 | 0.9899 | 0.9899 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 0.9933 | 0.9933 |
| 2023-12-18 | 0.9933 | 0.9933 |
| 2023-12-15 | 0.9937 | 0.9937 |
| 2023-12-14 | 1.0057 | 1.0057 |
| 2023-12-13 | 1.0078 | 1.0078 |
| 2023-12-12 | 1.0115 | 1.0115 |
| 2023-12-11 | 1.0094 | 1.0094 |
| 2023-12-08 | 1.0040 | 1.0040 |
| 2023-12-07 | 1.0037 | 1.0037 |
| 2023-12-06 | 1.0034 | 1.0034 |
| 2023-12-05 | 1.0033 | 1.0033 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0173 | 1.0173 |
| 2023-11-30 | 1.0186 | 1.0186 |
| 2023-11-29 | 1.0162 | 1.0162 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0119 | 1.0119 |
| 2023-11-23 | 1.0133 | 1.0133 |
| 2023-11-22 | 1.0099 | 1.0099 |
| 2023-11-21 | 1.0150 | 1.0150 |
| 2023-11-20 | 1.0169 | 1.0169 |
| 2023-11-17 | 1.0106 | 1.0106 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0088 | 1.0088 |
| 2023-11-14 | 1.0064 | 1.0064 |
| 2023-11-13 | 1.0075 | 1.0075 |
