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大成灵活配置混合(000587)

2022-08-12     3.5510-1.2514%
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净值发布日期 单位净值 累计净值
2022-08-123.55103.9510
2022-08-113.59603.9960
2022-08-103.56403.9640
2022-08-093.59903.9990
2022-08-083.56803.9680
2022-08-053.52903.9290
2022-08-043.45503.8550
2022-08-033.42603.8260
2022-08-023.45203.8520
2022-08-013.50503.9050
2022-07-293.45103.8510
2022-07-283.48103.8810
2022-07-273.44203.8420
2022-07-263.45903.8590
2022-07-253.41603.8160
2022-07-223.46503.8650
2022-07-213.49203.8920
2022-07-203.54603.9460
2022-07-193.54503.9450
2022-07-183.57203.9720
2022-07-153.54403.9440
2022-07-143.56803.9680
2022-07-133.53003.9300
2022-07-123.53703.9370
2022-07-113.57703.9770
2022-07-083.66104.0610
2022-07-073.67804.0780
2022-07-063.66904.0690
2022-07-053.73404.1340
2022-07-043.72204.1220
2022-07-013.72404.1240
2022-06-303.71704.1170
2022-06-293.67004.0700
2022-06-283.75404.1540
2022-06-273.67504.0750
2022-06-243.60304.0030
2022-06-233.56903.9690
2022-06-223.51403.9140
2022-06-213.57703.9770
2022-06-203.59803.9980
2022-06-173.61804.0180
2022-06-163.55903.9590
2022-06-153.57003.9700
2022-06-143.57103.9710
2022-06-133.59203.9920
2022-06-103.61504.0150
2022-06-093.55103.9510
2022-06-083.64304.0430
2022-06-073.61104.0110
2022-06-063.63404.0340
2022-06-023.50203.9020
2022-06-013.48103.8810
2022-05-313.46203.8620
2022-05-303.38503.7850
2022-05-273.35303.7530
2022-05-263.35403.7540
2022-05-253.33303.7330
2022-05-243.31003.7100
2022-05-233.41103.8110
2022-05-203.41803.8180
2022-05-193.34903.7490
2022-05-183.33503.7350
2022-05-173.34803.7480
2022-05-163.26603.6660
2022-05-133.26303.6630
2022-05-123.25003.6500
2022-05-113.26303.6630
2022-05-103.15403.5540
2022-05-093.11503.5150
2022-05-063.14003.5400
2022-05-053.21903.6190
2022-04-293.26203.6620
2022-04-283.19003.5900
2022-04-273.11903.5190
2022-04-262.97503.3750
2022-04-253.00703.4070
2022-04-223.17003.5700
2022-04-213.17303.5730
2022-04-203.23403.6340
2022-04-193.31003.7100
2022-04-183.32703.7270
2022-04-153.33203.7320
2022-04-143.36303.7630
2022-04-133.28203.6820
2022-04-123.27803.6780
2022-04-113.23303.6330
2022-04-083.35403.7540
2022-04-073.38603.7860
2022-04-063.39303.7930
2022-04-013.45903.8590
2022-03-313.43403.8340
2022-03-303.50203.9020
2022-03-293.43103.8310
2022-03-283.46203.8620
2022-03-253.49703.8970
2022-03-243.54903.9490
2022-03-233.56503.9650
2022-03-223.55503.9550
2022-03-213.54803.9480
2022-03-183.51303.9130
2022-03-173.50203.9020
2022-03-163.44003.8400
2022-03-153.31503.7150
2022-03-143.41003.8100
2022-03-113.51003.9100
2022-03-103.52303.9230
2022-03-093.46303.8630
2022-03-083.49703.8970
2022-03-073.58103.9810
2022-03-043.66404.0640
2022-03-033.71304.1130
2022-03-023.77104.1710
2022-03-013.80904.2090
2022-02-283.83104.2310
2022-02-253.81104.2110
2022-02-243.76104.1610
2022-02-233.81904.2190
2022-02-223.72204.1220
2022-02-213.73104.1310
2022-02-183.73504.1350