大成策略回报混合A(090007)
2025-02-14
1.1233
0.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1233 | 3.5432 |
| 2025-02-13 | 1.1186 | 3.5385 |
| 2025-02-12 | 1.1277 | 3.5476 |
| 2025-02-11 | 1.1214 | 3.5413 |
| 2025-02-10 | 1.1219 | 3.5418 |
| 2025-02-07 | 1.1212 | 3.5411 |
| 2025-02-06 | 1.1147 | 3.5346 |
| 2025-02-05 | 1.1058 | 3.5257 |
| 2025-01-27 | 1.1024 | 3.5223 |
| 2025-01-24 | 1.1077 | 3.5276 |
| 2025-01-23 | 1.1011 | 3.5210 |
| 2025-01-22 | 1.1054 | 3.5253 |
| 2025-01-21 | 1.1039 | 3.5238 |
| 2025-01-20 | 1.0980 | 3.5179 |
| 2025-01-17 | 1.2734 | 3.5176 |
| 2025-01-16 | 1.2677 | 3.5119 |
| 2025-01-15 | 1.2677 | 3.5119 |
| 2025-01-14 | 1.2737 | 3.5179 |
| 2025-01-13 | 1.2481 | 3.4923 |
| 2025-01-10 | 1.2459 | 3.4901 |
| 2025-01-09 | 1.2549 | 3.4991 |
| 2025-01-08 | 1.2527 | 3.4969 |
| 2025-01-07 | 1.2593 | 3.5035 |
| 2025-01-06 | 1.2563 | 3.5005 |
| 2025-01-03 | 1.2549 | 3.4991 |
| 2025-01-02 | 1.2703 | 3.5145 |
| 2024-12-31 | 1.2928 | 3.5370 |
| 2024-12-30 | 1.3086 | 3.5528 |
| 2024-12-27 | 1.3014 | 3.5456 |
| 2024-12-26 | 1.3016 | 3.5458 |
| 2024-12-25 | 1.2875 | 3.5317 |
| 2024-12-24 | 1.2819 | 3.5261 |
| 2024-12-23 | 1.2701 | 3.5143 |
| 2024-12-20 | 1.2797 | 3.5239 |
| 2024-12-19 | 1.2808 | 3.5250 |
| 2024-12-18 | 1.2712 | 3.5154 |
| 2024-12-17 | 1.2641 | 3.5083 |
| 2024-12-16 | 1.2677 | 3.5119 |
| 2024-12-13 | 1.2680 | 3.5122 |
| 2024-12-12 | 1.2805 | 3.5247 |
| 2024-12-11 | 1.2746 | 3.5188 |
| 2024-12-10 | 1.2711 | 3.5153 |
| 2024-12-09 | 1.2706 | 3.5148 |
| 2024-12-06 | 1.2716 | 3.5158 |
| 2024-12-05 | 1.2621 | 3.5063 |
| 2024-12-04 | 1.2621 | 3.5063 |
| 2024-12-03 | 1.2705 | 3.5147 |
| 2024-12-02 | 1.2722 | 3.5164 |
| 2024-11-29 | 1.2602 | 3.5044 |
| 2024-11-28 | 1.2537 | 3.4979 |
| 2024-11-27 | 1.2572 | 3.5014 |
| 2024-11-26 | 1.2440 | 3.4882 |
| 2024-11-25 | 1.2489 | 3.4931 |
| 2024-11-22 | 1.2475 | 3.4917 |
| 2024-11-21 | 1.2688 | 3.5130 |
| 2024-11-20 | 1.2704 | 3.5146 |
| 2024-11-19 | 1.2659 | 3.5101 |
| 2024-11-18 | 1.2633 | 3.5075 |
| 2024-11-15 | 1.2688 | 3.5130 |
| 2024-11-14 | 1.2701 | 3.5143 |
| 2024-11-13 | 1.2913 | 3.5355 |
| 2024-11-12 | 1.2832 | 3.5274 |
| 2024-11-11 | 1.2876 | 3.5318 |
| 2024-11-08 | 1.2736 | 3.5178 |
| 2024-11-07 | 1.2706 | 3.5148 |
| 2024-11-06 | 1.2536 | 3.4978 |
| 2024-11-05 | 1.2534 | 3.4976 |
| 2024-11-04 | 1.2389 | 3.4831 |
| 2024-11-01 | 1.2304 | 3.4746 |
| 2024-10-31 | 1.2374 | 3.4816 |
| 2024-10-30 | 1.2350 | 3.4792 |
| 2024-10-29 | 1.2412 | 3.4854 |
| 2024-10-28 | 1.2535 | 3.4977 |
| 2024-10-25 | 1.2447 | 3.4889 |
| 2024-10-24 | 1.2370 | 3.4812 |
| 2024-10-23 | 1.2401 | 3.4843 |
| 2024-10-22 | 1.2345 | 3.4787 |
| 2024-10-21 | 1.2347 | 3.4789 |
| 2024-10-18 | 1.2279 | 3.4721 |
| 2024-10-17 | 1.2076 | 3.4518 |
| 2024-10-16 | 1.2155 | 3.4597 |
| 2024-10-15 | 1.2158 | 3.4600 |
| 2024-10-14 | 1.2335 | 3.4777 |
| 2024-10-11 | 1.2209 | 3.4651 |
| 2024-10-10 | 1.2452 | 3.4894 |
| 2024-10-09 | 1.2386 | 3.4828 |
| 2024-10-08 | 1.2975 | 3.5417 |
| 2024-09-30 | 1.2467 | 3.4909 |
| 2024-09-27 | 1.1792 | 3.4234 |
| 2024-09-26 | 1.1464 | 3.3906 |
| 2024-09-25 | 1.1199 | 3.3641 |
| 2024-09-24 | 1.1134 | 3.3576 |
| 2024-09-23 | 1.0918 | 3.3360 |
| 2024-09-20 | 1.0900 | 3.3342 |
| 2024-09-19 | 1.0915 | 3.3357 |
| 2024-09-18 | 1.0823 | 3.3265 |
| 2024-09-13 | 1.0831 | 3.3273 |
| 2024-09-12 | 1.0890 | 3.3332 |
| 2024-09-11 | 1.0916 | 3.3358 |
| 2024-09-10 | 1.0936 | 3.3378 |
| 2024-09-09 | 1.0906 | 3.3348 |
| 2024-09-06 | 1.0963 | 3.3405 |
| 2024-09-05 | 1.1050 | 3.3492 |
| 2024-09-04 | 1.0984 | 3.3426 |
| 2024-09-03 | 1.1006 | 3.3448 |
| 2024-09-02 | 1.0942 | 3.3384 |
| 2024-08-30 | 1.1001 | 3.3443 |
| 2024-08-29 | 1.0907 | 3.3349 |
| 2024-08-28 | 1.0852 | 3.3294 |
| 2024-08-27 | 1.0813 | 3.3255 |
| 2024-08-26 | 1.0827 | 3.3269 |
| 2024-08-23 | 1.0788 | 3.3230 |
| 2024-08-22 | 1.0781 | 3.3223 |
