大成2020生命周期混合A(090006)
2024-11-20
0.9540
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9540 | 2.7760 |
| 2024-11-19 | 0.9537 | 2.7757 |
| 2024-11-18 | 0.9527 | 2.7747 |
| 2024-11-15 | 0.9544 | 2.7764 |
| 2024-11-14 | 0.9557 | 2.7777 |
| 2024-11-13 | 0.9585 | 2.7805 |
| 2024-11-12 | 0.9575 | 2.7795 |
| 2024-11-11 | 0.9590 | 2.7810 |
| 2024-11-08 | 0.9585 | 2.7805 |
| 2024-11-07 | 0.9596 | 2.7816 |
| 2024-11-06 | 0.9558 | 2.7778 |
| 2024-11-05 | 0.9577 | 2.7797 |
| 2024-11-04 | 0.9553 | 2.7773 |
| 2024-11-01 | 0.9545 | 2.7765 |
| 2024-10-31 | 0.9524 | 2.7744 |
| 2024-10-30 | 0.9533 | 2.7753 |
| 2024-10-29 | 0.9542 | 2.7762 |
| 2024-10-28 | 0.9557 | 2.7777 |
| 2024-10-25 | 0.9569 | 2.7789 |
| 2024-10-24 | 0.9569 | 2.7789 |
| 2024-10-23 | 0.9583 | 2.7803 |
| 2024-10-22 | 0.9587 | 2.7807 |
| 2024-10-21 | 0.9578 | 2.7798 |
| 2024-10-18 | 0.9580 | 2.7800 |
| 2024-10-17 | 0.9553 | 2.7773 |
| 2024-10-16 | 0.9572 | 2.7792 |
| 2024-10-15 | 0.9557 | 2.7777 |
| 2024-10-14 | 0.9599 | 2.7819 |
| 2024-10-11 | 0.9525 | 2.7745 |
| 2024-10-10 | 0.9537 | 2.7757 |
| 2024-10-09 | 0.9475 | 2.7695 |
| 2024-10-08 | 0.9590 | 2.7810 |
| 2024-09-30 | 0.9557 | 2.7777 |
| 2024-09-27 | 0.9485 | 2.7705 |
| 2024-09-26 | 0.9495 | 2.7715 |
| 2024-09-25 | 0.9448 | 2.7668 |
| 2024-09-24 | 0.9422 | 2.7642 |
| 2024-09-23 | 0.9387 | 2.7607 |
| 2024-09-20 | 0.9369 | 2.7589 |
| 2024-09-19 | 0.9360 | 2.7580 |
| 2024-09-18 | 0.9357 | 2.7577 |
| 2024-09-13 | 0.9327 | 2.7547 |
| 2024-09-12 | 0.9320 | 2.7540 |
| 2024-09-11 | 0.9321 | 2.7541 |
| 2024-09-10 | 0.9335 | 2.7555 |
| 2024-09-09 | 0.9329 | 2.7549 |
| 2024-09-06 | 0.9351 | 2.7571 |
| 2024-09-05 | 0.9361 | 2.7581 |
| 2024-09-04 | 0.9372 | 2.7592 |
| 2024-09-03 | 0.9376 | 2.7596 |
| 2024-09-02 | 0.9374 | 2.7594 |
| 2024-08-30 | 0.9359 | 2.7579 |
| 2024-08-29 | 0.9357 | 2.7577 |
| 2024-08-28 | 0.9369 | 2.7589 |
| 2024-08-27 | 0.9377 | 2.7597 |
| 2024-08-26 | 0.9389 | 2.7609 |
| 2024-08-23 | 0.9384 | 2.7604 |
| 2024-08-22 | 0.9376 | 2.7596 |
| 2024-08-21 | 0.9367 | 2.7587 |
| 2024-08-20 | 0.9377 | 2.7597 |
| 2024-08-19 | 0.9385 | 2.7605 |
| 2024-08-16 | 0.9368 | 2.7588 |
| 2024-08-15 | 0.9356 | 2.7576 |
| 2024-08-14 | 0.9344 | 2.7564 |
| 2024-08-13 | 0.9345 | 2.7565 |
| 2024-08-12 | 0.9337 | 2.7557 |
| 2024-08-09 | 0.9354 | 2.7574 |
| 2024-08-08 | 0.9364 | 2.7584 |
| 2024-08-07 | 0.9375 | 2.7595 |
| 2024-08-06 | 0.9369 | 2.7589 |
| 2024-08-05 | 0.9375 | 2.7595 |
| 2024-08-02 | 0.9399 | 2.7619 |
| 2024-08-01 | 0.9398 | 2.7618 |
| 2024-07-31 | 0.9392 | 2.7612 |
| 2024-07-30 | 0.9356 | 2.7576 |
| 2024-07-29 | 0.9375 | 2.7595 |
| 2024-07-26 | 0.9365 | 2.7585 |
| 2024-07-25 | 0.9330 | 2.7550 |
| 2024-07-24 | 0.9338 | 2.7558 |
| 2024-07-23 | 0.9354 | 2.7574 |
| 2024-07-22 | 0.9369 | 2.7589 |
| 2024-07-19 | 0.9382 | 2.7602 |
| 2024-07-18 | 0.9384 | 2.7604 |
| 2024-07-17 | 0.9376 | 2.7596 |
| 2024-07-16 | 0.9394 | 2.7614 |
| 2024-07-15 | 0.9391 | 2.7611 |
| 2024-07-12 | 0.9397 | 2.7617 |
| 2024-07-11 | 0.9394 | 2.7614 |
| 2024-07-10 | 0.9377 | 2.7597 |
| 2024-07-09 | 0.9391 | 2.7611 |
| 2024-07-08 | 0.9363 | 2.7583 |
| 2024-07-05 | 0.9379 | 2.7599 |
| 2024-07-04 | 0.9392 | 2.7612 |
| 2024-07-03 | 0.9401 | 2.7621 |
| 2024-07-02 | 0.9413 | 2.7633 |
| 2024-07-01 | 0.9422 | 2.7642 |
| 2024-06-30 | 0.9406 | 2.7626 |
| 2024-06-28 | 0.9406 | 2.7626 |
| 2024-06-27 | 0.9384 | 2.7604 |
| 2024-06-26 | 0.9388 | 2.7608 |
| 2024-06-25 | 0.9375 | 2.7595 |
| 2024-06-24 | 0.9368 | 2.7588 |
| 2024-06-21 | 0.9384 | 2.7604 |
| 2024-06-20 | 0.9391 | 2.7611 |
| 2024-06-19 | 0.9399 | 2.7619 |
| 2024-06-18 | 0.9401 | 2.7621 |
| 2024-06-17 | 0.9386 | 2.7606 |
| 2024-06-14 | 0.9404 | 2.7624 |
| 2024-06-13 | 0.9394 | 2.7614 |
| 2024-06-12 | 0.9413 | 2.7633 |
| 2024-06-11 | 0.9401 | 2.7621 |
| 2024-06-07 | 0.9413 | 2.7633 |
| 2024-06-06 | 0.9409 | 2.7629 |
| 2024-06-05 | 0.9396 | 2.7616 |
| 2024-06-04 | 0.9412 | 2.7632 |
| 2024-06-03 | 0.9397 | 2.7617 |
| 2024-05-31 | 0.9399 | 2.7619 |
| 2024-05-30 | 0.9406 | 2.7626 |
| 2024-05-29 | 0.9422 | 2.7642 |
| 2024-05-28 | 0.9422 | 2.7642 |
