大成趋势回报灵活配置混合C(019184)
2024-05-16
1.1640
-0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1640 | 1.1640 |
| 2024-05-15 | 1.1700 | 1.1700 |
| 2024-05-14 | 1.1680 | 1.1680 |
| 2024-05-13 | 1.1740 | 1.1740 |
| 2024-05-10 | 1.1700 | 1.1700 |
| 2024-05-09 | 1.1670 | 1.1670 |
| 2024-05-08 | 1.1630 | 1.1630 |
| 2024-05-07 | 1.1540 | 1.1540 |
| 2024-05-06 | 1.1610 | 1.1610 |
| 2024-04-30 | 1.1530 | 1.1530 |
| 2024-04-29 | 1.1470 | 1.1470 |
| 2024-04-26 | 1.1490 | 1.1490 |
| 2024-04-25 | 1.1480 | 1.1480 |
| 2024-04-24 | 1.1400 | 1.1400 |
| 2024-04-23 | 1.1360 | 1.1360 |
| 2024-04-22 | 1.1470 | 1.1470 |
| 2024-04-19 | 1.1650 | 1.1650 |
| 2024-04-18 | 1.1640 | 1.1640 |
| 2024-04-17 | 1.1660 | 1.1660 |
| 2024-04-16 | 1.1520 | 1.1520 |
| 2024-04-15 | 1.1640 | 1.1640 |
| 2024-04-12 | 1.1490 | 1.1490 |
| 2024-04-11 | 1.1490 | 1.1490 |
| 2024-04-10 | 1.1480 | 1.1480 |
| 2024-04-09 | 1.1480 | 1.1480 |
| 2024-04-08 | 1.1510 | 1.1510 |
| 2024-04-03 | 1.1590 | 1.1590 |
| 2024-04-02 | 1.1490 | 1.1490 |
| 2024-04-01 | 1.1450 | 1.1450 |
| 2024-03-29 | 1.1270 | 1.1270 |
| 2024-03-28 | 1.1190 | 1.1190 |
| 2024-03-27 | 1.1130 | 1.1130 |
| 2024-03-26 | 1.1120 | 1.1120 |
| 2024-03-25 | 1.1190 | 1.1190 |
| 2024-03-22 | 1.1190 | 1.1190 |
| 2024-03-21 | 1.1250 | 1.1250 |
| 2024-03-20 | 1.1220 | 1.1220 |
| 2024-03-19 | 1.1200 | 1.1200 |
| 2024-03-18 | 1.1220 | 1.1220 |
| 2024-03-15 | 1.1180 | 1.1180 |
| 2024-03-14 | 1.1150 | 1.1150 |
| 2024-03-13 | 1.1080 | 1.1080 |
| 2024-03-12 | 1.1080 | 1.1080 |
| 2024-03-11 | 1.1240 | 1.1240 |
| 2024-03-08 | 1.1270 | 1.1270 |
| 2024-03-07 | 1.1230 | 1.1230 |
| 2024-03-06 | 1.1250 | 1.1250 |
| 2024-03-05 | 1.1270 | 1.1270 |
| 2024-03-04 | 1.1270 | 1.1270 |
| 2024-03-01 | 1.1150 | 1.1150 |
| 2024-02-29 | 1.0980 | 1.0980 |
| 2024-02-28 | 1.0830 | 1.0830 |
| 2024-02-27 | 1.0960 | 1.0960 |
| 2024-02-26 | 1.0910 | 1.0910 |
| 2024-02-23 | 1.0990 | 1.0990 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.0840 | 1.0840 |
| 2024-02-20 | 1.0830 | 1.0830 |
| 2024-02-19 | 1.0790 | 1.0790 |
| 2024-02-08 | 1.0570 | 1.0570 |
| 2024-02-07 | 1.0530 | 1.0530 |
| 2024-02-06 | 1.0350 | 1.0350 |
| 2024-02-05 | 1.0140 | 1.0140 |
| 2024-02-02 | 1.0190 | 1.0190 |
| 2024-02-01 | 1.0260 | 1.0260 |
| 2024-01-31 | 1.0300 | 1.0300 |
| 2024-01-30 | 1.0390 | 1.0390 |
| 2024-01-29 | 1.0550 | 1.0550 |
| 2024-01-26 | 1.0580 | 1.0580 |
| 2024-01-25 | 1.0550 | 1.0550 |
| 2024-01-24 | 1.0340 | 1.0340 |
| 2024-01-23 | 1.0170 | 1.0170 |
| 2024-01-22 | 1.0070 | 1.0070 |
| 2024-01-19 | 1.0340 | 1.0340 |
| 2024-01-18 | 1.0400 | 1.0400 |
| 2024-01-17 | 1.0410 | 1.0410 |
| 2024-01-16 | 1.0570 | 1.0570 |
| 2024-01-15 | 1.0530 | 1.0530 |
| 2024-01-12 | 1.0490 | 1.0490 |
| 2024-01-11 | 1.0510 | 1.0510 |
| 2024-01-10 | 1.0540 | 1.0540 |
| 2024-01-09 | 1.0590 | 1.0590 |
| 2024-01-08 | 1.0570 | 1.0570 |
| 2024-01-05 | 1.0580 | 1.0580 |
| 2024-01-04 | 1.0620 | 1.0620 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0560 | 1.0560 |
| 2023-12-31 | 1.0480 | 1.0480 |
| 2023-12-29 | 1.0480 | 1.0480 |
| 2023-12-28 | 1.0340 | 1.0340 |
| 2023-12-27 | 1.0360 | 1.0360 |
| 2023-12-26 | 1.0200 | 1.0200 |
| 2023-12-25 | 1.0290 | 1.0290 |
| 2023-12-22 | 1.0270 | 1.0270 |
| 2023-12-21 | 1.0250 | 1.0250 |
| 2023-12-20 | 1.0250 | 1.0250 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0300 | 1.0300 |
| 2023-12-15 | 1.0290 | 1.0290 |
| 2023-12-14 | 1.0340 | 1.0340 |
| 2023-12-13 | 1.0350 | 1.0350 |
| 2023-12-12 | 1.0430 | 1.0430 |
| 2023-12-11 | 1.0380 | 1.0380 |
| 2023-12-08 | 1.0340 | 1.0340 |
| 2023-12-07 | 1.0340 | 1.0340 |
| 2023-12-06 | 1.0380 | 1.0380 |
| 2023-12-05 | 1.0350 | 1.0350 |
| 2023-12-04 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0500 | 1.0500 |
| 2023-11-30 | 1.0460 | 1.0460 |
| 2023-11-29 | 1.0460 | 1.0460 |
| 2023-11-28 | 1.0440 | 1.0440 |
| 2023-11-27 | 1.0400 | 1.0400 |
| 2023-11-24 | 1.0370 | 1.0370 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0340 | 1.0340 |
| 2023-11-21 | 1.0400 | 1.0400 |
| 2023-11-20 | 1.0390 | 1.0390 |
