大成正向回报灵活配置混合C(019207)
2024-05-21
1.1490
-1.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1710 | 1.1710 |
| 2024-05-17 | 1.1310 | 1.1310 |
| 2024-05-16 | 1.1230 | 1.1230 |
| 2024-05-15 | 1.1380 | 1.1380 |
| 2024-05-14 | 1.1440 | 1.1440 |
| 2024-05-13 | 1.1450 | 1.1450 |
| 2024-05-10 | 1.1390 | 1.1390 |
| 2024-05-09 | 1.1290 | 1.1290 |
| 2024-05-08 | 1.1080 | 1.1080 |
| 2024-05-07 | 1.1030 | 1.1030 |
| 2024-05-06 | 1.0990 | 1.0990 |
| 2024-04-30 | 1.0920 | 1.0920 |
| 2024-04-29 | 1.0870 | 1.0870 |
| 2024-04-26 | 1.1010 | 1.1010 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0800 | 1.0800 |
| 2024-04-23 | 1.0690 | 1.0690 |
| 2024-04-22 | 1.1060 | 1.1060 |
| 2024-04-19 | 1.1390 | 1.1390 |
| 2024-04-18 | 1.1340 | 1.1340 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1130 | 1.1130 |
| 2024-04-15 | 1.1470 | 1.1470 |
| 2024-04-12 | 1.1250 | 1.1250 |
| 2024-04-11 | 1.1080 | 1.1080 |
| 2024-04-10 | 1.1010 | 1.1010 |
| 2024-04-09 | 1.0840 | 1.0840 |
| 2024-04-08 | 1.1000 | 1.1000 |
| 2024-04-03 | 1.1080 | 1.1080 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0730 | 1.0730 |
| 2024-03-29 | 1.0710 | 1.0710 |
| 2024-03-28 | 1.0410 | 1.0410 |
| 2024-03-27 | 1.0290 | 1.0290 |
| 2024-03-26 | 1.0360 | 1.0360 |
| 2024-03-25 | 1.0440 | 1.0440 |
| 2024-03-22 | 1.0300 | 1.0300 |
| 2024-03-21 | 1.0400 | 1.0400 |
| 2024-03-20 | 1.0300 | 1.0300 |
| 2024-03-19 | 1.0290 | 1.0290 |
| 2024-03-18 | 1.0300 | 1.0300 |
| 2024-03-15 | 1.0280 | 1.0280 |
| 2024-03-14 | 1.0140 | 1.0140 |
| 2024-03-13 | 0.9990 | 0.9990 |
| 2024-03-12 | 0.9930 | 0.9930 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0340 | 1.0340 |
| 2024-03-07 | 1.0310 | 1.0310 |
| 2024-03-06 | 1.0140 | 1.0140 |
| 2024-03-05 | 1.0130 | 1.0130 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9890 | 0.9890 |
| 2024-02-28 | 0.9710 | 0.9710 |
| 2024-02-27 | 0.9870 | 0.9870 |
| 2024-02-26 | 0.9820 | 0.9820 |
| 2024-02-23 | 0.9990 | 0.9990 |
| 2024-02-22 | 1.0040 | 1.0040 |
| 2024-02-21 | 0.9800 | 0.9800 |
| 2024-02-20 | 0.9740 | 0.9740 |
| 2024-02-19 | 0.9670 | 0.9670 |
| 2024-02-08 | 0.9390 | 0.9390 |
| 2024-02-07 | 0.9340 | 0.9340 |
| 2024-02-06 | 0.9160 | 0.9160 |
| 2024-02-05 | 0.8870 | 0.8870 |
| 2024-02-02 | 0.8960 | 0.8960 |
| 2024-02-01 | 0.9040 | 0.9040 |
| 2024-01-31 | 0.9160 | 0.9160 |
| 2024-01-30 | 0.9260 | 0.9260 |
| 2024-01-29 | 0.9400 | 0.9400 |
| 2024-01-26 | 0.9450 | 0.9450 |
| 2024-01-25 | 0.9320 | 0.9320 |
| 2024-01-24 | 0.8990 | 0.8990 |
| 2024-01-23 | 0.8750 | 0.8750 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.8940 | 0.8940 |
| 2024-01-18 | 0.9040 | 0.9040 |
| 2024-01-17 | 0.9070 | 0.9070 |
| 2024-01-16 | 0.9290 | 0.9290 |
| 2024-01-15 | 0.9270 | 0.9270 |
| 2024-01-12 | 0.9220 | 0.9220 |
| 2024-01-11 | 0.9190 | 0.9190 |
| 2024-01-10 | 0.9200 | 0.9200 |
| 2024-01-09 | 0.9300 | 0.9300 |
| 2024-01-08 | 0.9370 | 0.9370 |
| 2024-01-05 | 0.9470 | 0.9470 |
| 2024-01-04 | 0.9500 | 0.9500 |
| 2024-01-03 | 0.9560 | 0.9560 |
| 2024-01-02 | 0.9530 | 0.9530 |
| 2023-12-31 | 0.9450 | 0.9450 |
| 2023-12-29 | 0.9450 | 0.9450 |
| 2023-12-28 | 0.9390 | 0.9390 |
| 2023-12-27 | 0.9270 | 0.9270 |
| 2023-12-26 | 0.9180 | 0.9180 |
| 2023-12-25 | 0.9230 | 0.9230 |
| 2023-12-22 | 0.9290 | 0.9290 |
| 2023-12-21 | 0.9250 | 0.9250 |
| 2023-12-20 | 0.9200 | 0.9200 |
| 2023-12-19 | 0.9270 | 0.9270 |
| 2023-12-18 | 0.9300 | 0.9300 |
| 2023-12-15 | 0.9320 | 0.9320 |
| 2023-12-14 | 0.9290 | 0.9290 |
| 2023-12-13 | 0.9300 | 0.9300 |
| 2023-12-12 | 0.9450 | 0.9450 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9340 | 0.9340 |
| 2023-12-07 | 0.9400 | 0.9400 |
| 2023-12-06 | 0.9390 | 0.9390 |
| 2023-12-05 | 0.9380 | 0.9380 |
| 2023-12-04 | 0.9590 | 0.9590 |
| 2023-12-01 | 0.9630 | 0.9630 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9610 | 0.9610 |
| 2023-11-28 | 0.9630 | 0.9630 |
| 2023-11-27 | 0.9660 | 0.9660 |
| 2023-11-24 | 0.9690 | 0.9690 |
