大成锐见未来混合C(018891)
2024-05-08
0.9959
-0.9055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9959 | 0.9959 |
| 2024-05-07 | 1.0050 | 1.0050 |
| 2024-05-06 | 1.0116 | 1.0116 |
| 2024-04-30 | 0.9896 | 0.9896 |
| 2024-04-29 | 0.9853 | 0.9853 |
| 2024-04-26 | 0.9796 | 0.9796 |
| 2024-04-25 | 0.9637 | 0.9637 |
| 2024-04-24 | 0.9585 | 0.9585 |
| 2024-04-23 | 0.9505 | 0.9505 |
| 2024-04-22 | 0.9614 | 0.9614 |
| 2024-04-19 | 0.9549 | 0.9549 |
| 2024-04-18 | 0.9665 | 0.9665 |
| 2024-04-17 | 0.9672 | 0.9672 |
| 2024-04-16 | 0.9602 | 0.9602 |
| 2024-04-15 | 0.9762 | 0.9762 |
| 2024-04-12 | 0.9752 | 0.9752 |
| 2024-04-11 | 0.9732 | 0.9732 |
| 2024-04-10 | 0.9705 | 0.9705 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9759 | 0.9759 |
| 2024-04-03 | 0.9948 | 0.9948 |
| 2024-04-02 | 0.9913 | 0.9913 |
| 2024-04-01 | 1.0008 | 1.0008 |
| 2024-03-29 | 0.9859 | 0.9859 |
| 2024-03-28 | 0.9856 | 0.9856 |
| 2024-03-27 | 0.9759 | 0.9759 |
| 2024-03-26 | 0.9899 | 0.9899 |
| 2024-03-25 | 0.9864 | 0.9864 |
| 2024-03-22 | 0.9935 | 0.9935 |
| 2024-03-21 | 0.9995 | 0.9995 |
| 2024-03-20 | 1.0075 | 1.0075 |
| 2024-03-19 | 1.0067 | 1.0067 |
| 2024-03-18 | 1.0146 | 1.0146 |
| 2024-03-15 | 1.0005 | 1.0005 |
| 2024-03-14 | 0.9961 | 0.9961 |
| 2024-03-13 | 0.9991 | 0.9991 |
| 2024-03-12 | 1.0001 | 1.0001 |
| 2024-03-11 | 0.9954 | 0.9954 |
| 2024-03-08 | 0.9694 | 0.9694 |
| 2024-03-07 | 0.9655 | 0.9655 |
| 2024-03-06 | 0.9745 | 0.9745 |
| 2024-03-05 | 0.9690 | 0.9690 |
| 2024-03-04 | 0.9801 | 0.9801 |
| 2024-03-01 | 0.9724 | 0.9724 |
| 2024-02-29 | 0.9654 | 0.9654 |
| 2024-02-28 | 0.9438 | 0.9438 |
| 2024-02-27 | 0.9736 | 0.9736 |
| 2024-02-26 | 0.9578 | 0.9578 |
| 2024-02-23 | 0.9539 | 0.9539 |
| 2024-02-22 | 0.9539 | 0.9539 |
| 2024-02-21 | 0.9548 | 0.9548 |
| 2024-02-20 | 0.9507 | 0.9507 |
| 2024-02-19 | 0.9499 | 0.9499 |
| 2024-02-08 | 0.9524 | 0.9524 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.8978 | 0.8978 |
| 2024-02-05 | 0.8435 | 0.8435 |
| 2024-02-02 | 0.8699 | 0.8699 |
| 2024-02-01 | 0.8934 | 0.8934 |
| 2024-01-31 | 0.8949 | 0.8949 |
| 2024-01-30 | 0.9192 | 0.9192 |
| 2024-01-29 | 0.9366 | 0.9366 |
| 2024-01-26 | 0.9560 | 0.9560 |
| 2024-01-25 | 0.9643 | 0.9643 |
| 2024-01-24 | 0.9441 | 0.9441 |
| 2024-01-23 | 0.9380 | 0.9380 |
| 2024-01-22 | 0.9298 | 0.9298 |
| 2024-01-19 | 0.9624 | 0.9624 |
| 2024-01-18 | 0.9696 | 0.9696 |
| 2024-01-17 | 0.9698 | 0.9698 |
| 2024-01-16 | 0.9855 | 0.9855 |
| 2024-01-15 | 0.9788 | 0.9788 |
| 2024-01-12 | 0.9791 | 0.9791 |
| 2024-01-11 | 0.9862 | 0.9862 |
| 2024-01-10 | 0.9747 | 0.9747 |
| 2024-01-09 | 0.9739 | 0.9739 |
| 2024-01-08 | 0.9752 | 0.9752 |
| 2024-01-05 | 0.9883 | 0.9883 |
| 2024-01-04 | 0.9968 | 0.9968 |
| 2024-01-03 | 0.9943 | 0.9943 |
| 2024-01-02 | 0.9947 | 0.9947 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9948 | 0.9948 |
| 2023-12-28 | 0.9857 | 0.9857 |
| 2023-12-27 | 0.9797 | 0.9797 |
| 2023-12-26 | 0.9752 | 0.9752 |
| 2023-12-25 | 0.9826 | 0.9826 |
| 2023-12-22 | 0.9818 | 0.9818 |
| 2023-12-21 | 0.9889 | 0.9889 |
| 2023-12-20 | 0.9898 | 0.9898 |
| 2023-12-19 | 0.9923 | 0.9923 |
| 2023-12-18 | 0.9923 | 0.9923 |
| 2023-12-15 | 0.9927 | 0.9927 |
| 2023-12-14 | 1.0048 | 1.0048 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0105 | 1.0105 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 1.0031 | 1.0031 |
| 2023-12-07 | 1.0028 | 1.0028 |
| 2023-12-06 | 1.0025 | 1.0025 |
| 2023-12-05 | 1.0025 | 1.0025 |
| 2023-12-04 | 1.0063 | 1.0063 |
| 2023-12-01 | 1.0164 | 1.0164 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0154 | 1.0154 |
| 2023-11-28 | 1.0161 | 1.0161 |
| 2023-11-27 | 1.0101 | 1.0101 |
| 2023-11-24 | 1.0111 | 1.0111 |
| 2023-11-23 | 1.0126 | 1.0126 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0162 | 1.0162 |
| 2023-11-17 | 1.0099 | 1.0099 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0057 | 1.0057 |
| 2023-11-13 | 1.0069 | 1.0069 |
