大成正向回报灵活配置混合C(019207)
2024-12-17
0.9740
-2.3069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9740 | 0.9740 |
| 2024-12-16 | 0.9970 | 0.9970 |
| 2024-12-13 | 0.9980 | 0.9980 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0130 | 1.0130 |
| 2024-12-10 | 0.9930 | 0.9930 |
| 2024-12-09 | 0.9890 | 0.9890 |
| 2024-12-06 | 0.9920 | 0.9920 |
| 2024-12-05 | 0.9860 | 0.9860 |
| 2024-12-04 | 0.9950 | 0.9950 |
| 2024-12-03 | 0.9880 | 0.9880 |
| 2024-12-02 | 0.9830 | 0.9830 |
| 2024-11-29 | 0.9750 | 0.9750 |
| 2024-11-28 | 0.9630 | 0.9630 |
| 2024-11-27 | 0.9760 | 0.9760 |
| 2024-11-26 | 0.9670 | 0.9670 |
| 2024-11-25 | 0.9730 | 0.9730 |
| 2024-11-22 | 0.9770 | 0.9770 |
| 2024-11-21 | 1.0090 | 1.0090 |
| 2024-11-20 | 1.0060 | 1.0060 |
| 2024-11-19 | 1.0030 | 1.0030 |
| 2024-11-18 | 0.9900 | 0.9900 |
| 2024-11-15 | 1.0030 | 1.0030 |
| 2024-11-14 | 1.0050 | 1.0050 |
| 2024-11-13 | 1.0250 | 1.0250 |
| 2024-11-12 | 1.0190 | 1.0190 |
| 2024-11-11 | 1.0370 | 1.0370 |
| 2024-11-08 | 1.0540 | 1.0540 |
| 2024-11-07 | 1.0660 | 1.0660 |
| 2024-11-06 | 1.0550 | 1.0550 |
| 2024-11-05 | 1.0560 | 1.0560 |
| 2024-11-04 | 1.0410 | 1.0410 |
| 2024-11-01 | 1.0370 | 1.0370 |
| 2024-10-31 | 1.0190 | 1.0190 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0360 | 1.0360 |
| 2024-10-28 | 1.0530 | 1.0530 |
| 2024-10-25 | 1.0470 | 1.0470 |
| 2024-10-24 | 1.0580 | 1.0580 |
| 2024-10-23 | 1.0710 | 1.0710 |
| 2024-10-22 | 1.0750 | 1.0750 |
| 2024-10-21 | 1.0720 | 1.0720 |
| 2024-10-18 | 1.0540 | 1.0540 |
| 2024-10-17 | 1.0390 | 1.0390 |
| 2024-10-16 | 1.0550 | 1.0550 |
| 2024-10-15 | 1.0480 | 1.0480 |
| 2024-10-14 | 1.0890 | 1.0890 |
| 2024-10-11 | 1.0520 | 1.0520 |
| 2024-10-10 | 1.0670 | 1.0670 |
| 2024-10-09 | 1.0280 | 1.0280 |
| 2024-10-08 | 1.1140 | 1.1140 |
| 2024-09-30 | 1.1170 | 1.1170 |
| 2024-09-27 | 1.0510 | 1.0510 |
| 2024-09-26 | 1.0240 | 1.0240 |
| 2024-09-25 | 0.9920 | 0.9920 |
| 2024-09-24 | 0.9810 | 0.9810 |
| 2024-09-23 | 0.9470 | 0.9470 |
| 2024-09-20 | 0.9430 | 0.9430 |
| 2024-09-19 | 0.9310 | 0.9310 |
| 2024-09-18 | 0.9140 | 0.9140 |
| 2024-09-13 | 0.9000 | 0.9000 |
| 2024-09-12 | 0.8940 | 0.8940 |
| 2024-09-11 | 0.8890 | 0.8890 |
| 2024-09-10 | 0.8980 | 0.8980 |
| 2024-09-09 | 0.8990 | 0.8990 |
| 2024-09-06 | 0.9200 | 0.9200 |
| 2024-09-05 | 0.9260 | 0.9260 |
| 2024-09-04 | 0.9350 | 0.9350 |
| 2024-09-03 | 0.9590 | 0.9590 |
| 2024-09-02 | 0.9630 | 0.9630 |
| 2024-08-30 | 0.9800 | 0.9800 |
| 2024-08-29 | 0.9900 | 0.9900 |
| 2024-08-28 | 0.9960 | 0.9960 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0050 | 1.0050 |
| 2024-08-23 | 0.9990 | 0.9990 |
| 2024-08-22 | 1.0010 | 1.0010 |
| 2024-08-21 | 1.0050 | 1.0050 |
| 2024-08-20 | 1.0020 | 1.0020 |
| 2024-08-19 | 1.0220 | 1.0220 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-15 | 0.9940 | 0.9940 |
| 2024-08-14 | 0.9860 | 0.9860 |
| 2024-08-13 | 0.9970 | 0.9970 |
| 2024-08-12 | 0.9920 | 0.9920 |
| 2024-08-09 | 0.9840 | 0.9840 |
| 2024-08-08 | 0.9800 | 0.9800 |
| 2024-08-07 | 0.9940 | 0.9940 |
| 2024-08-06 | 0.9860 | 0.9860 |
| 2024-08-05 | 0.9830 | 0.9830 |
| 2024-08-02 | 1.0120 | 1.0120 |
| 2024-08-01 | 1.0230 | 1.0230 |
| 2024-07-31 | 1.0250 | 1.0250 |
| 2024-07-30 | 0.9980 | 0.9980 |
| 2024-07-29 | 1.0100 | 1.0100 |
| 2024-07-26 | 1.0030 | 1.0030 |
| 2024-07-25 | 0.9910 | 0.9910 |
| 2024-07-24 | 1.0270 | 1.0270 |
| 2024-07-23 | 1.0290 | 1.0290 |
| 2024-07-22 | 1.0560 | 1.0560 |
| 2024-07-19 | 1.0650 | 1.0650 |
| 2024-07-18 | 1.0800 | 1.0800 |
| 2024-07-17 | 1.0730 | 1.0730 |
| 2024-07-16 | 1.1010 | 1.1010 |
| 2024-07-15 | 1.0960 | 1.0960 |
| 2024-07-12 | 1.0830 | 1.0830 |
| 2024-07-11 | 1.1010 | 1.1010 |
| 2024-07-10 | 1.0820 | 1.0820 |
| 2024-07-09 | 1.1130 | 1.1130 |
| 2024-07-08 | 1.0970 | 1.0970 |
| 2024-07-05 | 1.1040 | 1.1040 |
| 2024-07-04 | 1.0860 | 1.0860 |
| 2024-07-03 | 1.0830 | 1.0830 |
| 2024-07-02 | 1.0940 | 1.0940 |
| 2024-07-01 | 1.1030 | 1.1030 |
| 2024-06-30 | 1.0720 | 1.0720 |
| 2024-06-28 | 1.0720 | 1.0720 |
| 2024-06-27 | 1.0430 | 1.0430 |
| 2024-06-26 | 1.0580 | 1.0580 |
| 2024-06-25 | 1.0620 | 1.0620 |
