大成一带一路灵活配置混合C(019223)
2024-05-21
1.9321
-0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.9337 | 1.9337 |
| 2024-05-17 | 1.9164 | 1.9164 |
| 2024-05-16 | 1.8892 | 1.8892 |
| 2024-05-15 | 1.8976 | 1.8976 |
| 2024-05-14 | 1.9026 | 1.9026 |
| 2024-05-13 | 1.9019 | 1.9019 |
| 2024-05-10 | 1.8993 | 1.8993 |
| 2024-05-09 | 1.9191 | 1.9191 |
| 2024-05-08 | 1.9002 | 1.9002 |
| 2024-05-07 | 1.8951 | 1.8951 |
| 2024-05-06 | 1.9062 | 1.9062 |
| 2024-04-30 | 1.8607 | 1.8607 |
| 2024-04-29 | 1.8440 | 1.8440 |
| 2024-04-26 | 1.8400 | 1.8400 |
| 2024-04-25 | 1.8398 | 1.8398 |
| 2024-04-24 | 1.8393 | 1.8393 |
| 2024-04-23 | 1.8442 | 1.8442 |
| 2024-04-22 | 1.8537 | 1.8537 |
| 2024-04-19 | 1.8130 | 1.8130 |
| 2024-04-18 | 1.8040 | 1.8040 |
| 2024-04-17 | 1.8004 | 1.8004 |
| 2024-04-16 | 1.7610 | 1.7610 |
| 2024-04-15 | 1.8030 | 1.8030 |
| 2024-04-12 | 1.8120 | 1.8120 |
| 2024-04-11 | 1.8120 | 1.8120 |
| 2024-04-10 | 1.8130 | 1.8130 |
| 2024-04-09 | 1.8370 | 1.8370 |
| 2024-04-08 | 1.8280 | 1.8280 |
| 2024-04-03 | 1.8360 | 1.8360 |
| 2024-04-02 | 1.8380 | 1.8380 |
| 2024-04-01 | 1.8320 | 1.8320 |
| 2024-03-29 | 1.8090 | 1.8090 |
| 2024-03-28 | 1.7870 | 1.7870 |
| 2024-03-27 | 1.7870 | 1.7870 |
| 2024-03-26 | 1.8140 | 1.8140 |
| 2024-03-25 | 1.8030 | 1.8030 |
| 2024-03-22 | 1.8230 | 1.8230 |
| 2024-03-21 | 1.8360 | 1.8360 |
| 2024-03-20 | 1.8420 | 1.8420 |
| 2024-03-19 | 1.8070 | 1.8070 |
| 2024-03-18 | 1.8200 | 1.8200 |
| 2024-03-15 | 1.8050 | 1.8050 |
| 2024-03-14 | 1.7910 | 1.7910 |
| 2024-03-13 | 1.8010 | 1.8010 |
| 2024-03-12 | 1.7930 | 1.7930 |
| 2024-03-11 | 1.7800 | 1.7800 |
| 2024-03-08 | 1.7700 | 1.7700 |
| 2024-03-07 | 1.7660 | 1.7660 |
| 2024-03-06 | 1.7630 | 1.7630 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7710 | 1.7710 |
| 2024-03-01 | 1.7680 | 1.7680 |
| 2024-02-29 | 1.7680 | 1.7680 |
| 2024-02-28 | 1.7270 | 1.7270 |
| 2024-02-27 | 1.7850 | 1.7850 |
| 2024-02-26 | 1.7620 | 1.7620 |
| 2024-02-23 | 1.7490 | 1.7490 |
| 2024-02-22 | 1.7340 | 1.7340 |
| 2024-02-21 | 1.7310 | 1.7310 |
| 2024-02-20 | 1.7250 | 1.7250 |
| 2024-02-19 | 1.7280 | 1.7280 |
| 2024-02-08 | 1.7340 | 1.7340 |
| 2024-02-07 | 1.7140 | 1.7140 |
| 2024-02-06 | 1.6750 | 1.6750 |
| 2024-02-05 | 1.5910 | 1.5910 |
| 2024-02-02 | 1.6160 | 1.6160 |
| 2024-02-01 | 1.6570 | 1.6570 |
| 2024-01-31 | 1.6790 | 1.6790 |
| 2024-01-30 | 1.7150 | 1.7150 |
| 2024-01-29 | 1.7440 | 1.7440 |
| 2024-01-26 | 1.7740 | 1.7740 |
| 2024-01-25 | 1.7850 | 1.7850 |
| 2024-01-24 | 1.7660 | 1.7660 |
| 2024-01-23 | 1.7590 | 1.7590 |
| 2024-01-22 | 1.7580 | 1.7580 |
| 2024-01-19 | 1.8210 | 1.8210 |
| 2024-01-18 | 1.8440 | 1.8440 |
| 2024-01-17 | 1.8430 | 1.8430 |
| 2024-01-16 | 1.8800 | 1.8800 |
| 2024-01-15 | 1.8840 | 1.8840 |
| 2024-01-12 | 1.8680 | 1.8680 |
| 2024-01-11 | 1.8810 | 1.8810 |
| 2024-01-10 | 1.8670 | 1.8670 |
| 2024-01-09 | 1.8610 | 1.8610 |
| 2024-01-08 | 1.8610 | 1.8610 |
| 2024-01-05 | 1.9070 | 1.9070 |
| 2024-01-04 | 1.9410 | 1.9410 |
| 2024-01-03 | 1.9590 | 1.9590 |
| 2024-01-02 | 1.9600 | 1.9600 |
| 2023-12-31 | 1.9690 | 1.9690 |
| 2023-12-29 | 1.9690 | 1.9690 |
| 2023-12-28 | 1.9330 | 1.9330 |
| 2023-12-27 | 1.9260 | 1.9260 |
| 2023-12-26 | 1.8900 | 1.8900 |
| 2023-12-25 | 1.9100 | 1.9100 |
| 2023-12-22 | 1.9060 | 1.9060 |
| 2023-12-21 | 1.9060 | 1.9060 |
| 2023-12-20 | 1.9080 | 1.9080 |
| 2023-12-19 | 1.9300 | 1.9300 |
| 2023-12-18 | 1.9180 | 1.9180 |
| 2023-12-15 | 1.9260 | 1.9260 |
| 2023-12-14 | 1.9370 | 1.9370 |
| 2023-12-13 | 1.9340 | 1.9340 |
| 2023-12-12 | 1.9450 | 1.9450 |
| 2023-12-11 | 1.9430 | 1.9430 |
| 2023-12-08 | 1.9070 | 1.9070 |
| 2023-12-07 | 1.9100 | 1.9100 |
| 2023-12-06 | 1.9350 | 1.9350 |
| 2023-12-05 | 1.9180 | 1.9180 |
| 2023-12-04 | 1.9400 | 1.9400 |
| 2023-12-01 | 1.9370 | 1.9370 |
| 2023-11-30 | 1.9440 | 1.9440 |
| 2023-11-29 | 1.9550 | 1.9550 |
| 2023-11-28 | 1.9620 | 1.9620 |
| 2023-11-27 | 1.9430 | 1.9430 |
| 2023-11-24 | 1.9240 | 1.9240 |
