大成灵活配置混合(000587)
2022-08-12
3.5510
-1.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 3.5510 | 3.9510 |
| 2022-08-11 | 3.5960 | 3.9960 |
| 2022-08-10 | 3.5640 | 3.9640 |
| 2022-08-09 | 3.5990 | 3.9990 |
| 2022-08-08 | 3.5680 | 3.9680 |
| 2022-08-05 | 3.5290 | 3.9290 |
| 2022-08-04 | 3.4550 | 3.8550 |
| 2022-08-03 | 3.4260 | 3.8260 |
| 2022-08-02 | 3.4520 | 3.8520 |
| 2022-08-01 | 3.5050 | 3.9050 |
| 2022-07-29 | 3.4510 | 3.8510 |
| 2022-07-28 | 3.4810 | 3.8810 |
| 2022-07-27 | 3.4420 | 3.8420 |
| 2022-07-26 | 3.4590 | 3.8590 |
| 2022-07-25 | 3.4160 | 3.8160 |
| 2022-07-22 | 3.4650 | 3.8650 |
| 2022-07-21 | 3.4920 | 3.8920 |
| 2022-07-20 | 3.5460 | 3.9460 |
| 2022-07-19 | 3.5450 | 3.9450 |
| 2022-07-18 | 3.5720 | 3.9720 |
| 2022-07-15 | 3.5440 | 3.9440 |
| 2022-07-14 | 3.5680 | 3.9680 |
| 2022-07-13 | 3.5300 | 3.9300 |
| 2022-07-12 | 3.5370 | 3.9370 |
| 2022-07-11 | 3.5770 | 3.9770 |
| 2022-07-08 | 3.6610 | 4.0610 |
| 2022-07-07 | 3.6780 | 4.0780 |
| 2022-07-06 | 3.6690 | 4.0690 |
| 2022-07-05 | 3.7340 | 4.1340 |
| 2022-07-04 | 3.7220 | 4.1220 |
| 2022-07-01 | 3.7240 | 4.1240 |
| 2022-06-30 | 3.7170 | 4.1170 |
| 2022-06-29 | 3.6700 | 4.0700 |
| 2022-06-28 | 3.7540 | 4.1540 |
| 2022-06-27 | 3.6750 | 4.0750 |
| 2022-06-24 | 3.6030 | 4.0030 |
| 2022-06-23 | 3.5690 | 3.9690 |
| 2022-06-22 | 3.5140 | 3.9140 |
| 2022-06-21 | 3.5770 | 3.9770 |
| 2022-06-20 | 3.5980 | 3.9980 |
| 2022-06-17 | 3.6180 | 4.0180 |
| 2022-06-16 | 3.5590 | 3.9590 |
| 2022-06-15 | 3.5700 | 3.9700 |
| 2022-06-14 | 3.5710 | 3.9710 |
| 2022-06-13 | 3.5920 | 3.9920 |
| 2022-06-10 | 3.6150 | 4.0150 |
| 2022-06-09 | 3.5510 | 3.9510 |
| 2022-06-08 | 3.6430 | 4.0430 |
| 2022-06-07 | 3.6110 | 4.0110 |
| 2022-06-06 | 3.6340 | 4.0340 |
| 2022-06-02 | 3.5020 | 3.9020 |
| 2022-06-01 | 3.4810 | 3.8810 |
| 2022-05-31 | 3.4620 | 3.8620 |
| 2022-05-30 | 3.3850 | 3.7850 |
| 2022-05-27 | 3.3530 | 3.7530 |
| 2022-05-26 | 3.3540 | 3.7540 |
| 2022-05-25 | 3.3330 | 3.7330 |
| 2022-05-24 | 3.3100 | 3.7100 |
| 2022-05-23 | 3.4110 | 3.8110 |
| 2022-05-20 | 3.4180 | 3.8180 |
| 2022-05-19 | 3.3490 | 3.7490 |
| 2022-05-18 | 3.3350 | 3.7350 |
| 2022-05-17 | 3.3480 | 3.7480 |
| 2022-05-16 | 3.2660 | 3.6660 |
| 2022-05-13 | 3.2630 | 3.6630 |
| 2022-05-12 | 3.2500 | 3.6500 |
| 2022-05-11 | 3.2630 | 3.6630 |
| 2022-05-10 | 3.1540 | 3.5540 |
| 2022-05-09 | 3.1150 | 3.5150 |
| 2022-05-06 | 3.1400 | 3.5400 |
| 2022-05-05 | 3.2190 | 3.6190 |
| 2022-04-29 | 3.2620 | 3.6620 |
| 2022-04-28 | 3.1900 | 3.5900 |
| 2022-04-27 | 3.1190 | 3.5190 |
| 2022-04-26 | 2.9750 | 3.3750 |
| 2022-04-25 | 3.0070 | 3.4070 |
| 2022-04-22 | 3.1700 | 3.5700 |
| 2022-04-21 | 3.1730 | 3.5730 |
| 2022-04-20 | 3.2340 | 3.6340 |
| 2022-04-19 | 3.3100 | 3.7100 |
| 2022-04-18 | 3.3270 | 3.7270 |
| 2022-04-15 | 3.3320 | 3.7320 |
| 2022-04-14 | 3.3630 | 3.7630 |
| 2022-04-13 | 3.2820 | 3.6820 |
| 2022-04-12 | 3.2780 | 3.6780 |
| 2022-04-11 | 3.2330 | 3.6330 |
| 2022-04-08 | 3.3540 | 3.7540 |
| 2022-04-07 | 3.3860 | 3.7860 |
| 2022-04-06 | 3.3930 | 3.7930 |
| 2022-04-01 | 3.4590 | 3.8590 |
| 2022-03-31 | 3.4340 | 3.8340 |
| 2022-03-30 | 3.5020 | 3.9020 |
| 2022-03-29 | 3.4310 | 3.8310 |
| 2022-03-28 | 3.4620 | 3.8620 |
| 2022-03-25 | 3.4970 | 3.8970 |
| 2022-03-24 | 3.5490 | 3.9490 |
| 2022-03-23 | 3.5650 | 3.9650 |
| 2022-03-22 | 3.5550 | 3.9550 |
| 2022-03-21 | 3.5480 | 3.9480 |
| 2022-03-18 | 3.5130 | 3.9130 |
| 2022-03-17 | 3.5020 | 3.9020 |
| 2022-03-16 | 3.4400 | 3.8400 |
| 2022-03-15 | 3.3150 | 3.7150 |
| 2022-03-14 | 3.4100 | 3.8100 |
| 2022-03-11 | 3.5100 | 3.9100 |
| 2022-03-10 | 3.5230 | 3.9230 |
| 2022-03-09 | 3.4630 | 3.8630 |
| 2022-03-08 | 3.4970 | 3.8970 |
| 2022-03-07 | 3.5810 | 3.9810 |
| 2022-03-04 | 3.6640 | 4.0640 |
| 2022-03-03 | 3.7130 | 4.1130 |
| 2022-03-02 | 3.7710 | 4.1710 |
| 2022-03-01 | 3.8090 | 4.2090 |
| 2022-02-28 | 3.8310 | 4.2310 |
| 2022-02-25 | 3.8110 | 4.2110 |
| 2022-02-24 | 3.7610 | 4.1610 |
| 2022-02-23 | 3.8190 | 4.2190 |
| 2022-02-22 | 3.7220 | 4.1220 |
| 2022-02-21 | 3.7310 | 4.1310 |
| 2022-02-18 | 3.7350 | 4.1350 |
