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财务数据

大成睿景灵活配置混合C(001301)

2020-06-02     0.8440-1.2866%
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净值发布日期 单位净值 累计净值
2020-06-020.84400.8440
2020-06-010.85500.8550
2020-05-290.83200.8320
2020-05-280.82700.8270
2020-05-270.81700.8170
2020-05-260.82100.8210
2020-05-250.79900.7990
2020-05-220.79900.7990
2020-05-210.81800.8180
2020-05-200.83100.8310
2020-05-190.84200.8420
2020-05-180.83200.8320
2020-05-150.81800.8180
2020-05-140.81000.8100
2020-05-130.81100.8110
2020-05-120.80500.8050
2020-05-110.79800.7980
2020-05-080.80300.8030
2020-05-070.79300.7930
2020-05-060.79100.7910
2020-04-300.77800.7780
2020-04-290.77500.7750
2020-04-280.77300.7730
2020-04-270.78400.7840
2020-04-240.78100.7810
2020-04-230.79500.7950
2020-04-220.79600.7960
2020-04-210.78600.7860
2020-04-200.79000.7900
2020-04-170.77700.7770
2020-04-160.77500.7750
2020-04-150.77100.7710
2020-04-140.78100.7810
2020-04-130.76900.7690
2020-04-100.77100.7710
2020-04-090.78800.7880
2020-04-080.77900.7790
2020-04-070.78500.7850
2020-04-030.75700.7570
2020-04-020.76400.7640
2020-04-010.75900.7590
2020-03-310.77200.7720
2020-03-300.76600.7660
2020-03-270.76800.7680
2020-03-260.77400.7740
2020-03-250.77300.7730
2020-03-240.75800.7580
2020-03-230.74700.7470
2020-03-200.77100.7710
2020-03-190.75400.7540
2020-03-180.74600.7460
2020-03-170.75600.7560
2020-03-160.75600.7560
2020-03-130.79400.7940
2020-03-120.79700.7970
2020-03-110.81000.8100
2020-03-100.82300.8230
2020-03-090.80900.8090
2020-03-060.84000.8400
2020-03-050.84400.8440
2020-03-040.83600.8360
2020-03-030.84000.8400
2020-03-020.83700.8370
2020-02-280.80600.8060
2020-02-270.85000.8500
2020-02-260.84900.8490
2020-02-250.88900.8890
2020-02-240.87900.8790
2020-02-210.86100.8610
2020-02-200.85700.8570
2020-02-190.84200.8420
2020-02-180.84600.8460
2020-02-170.83300.8330
2020-02-140.80800.8080
2020-02-130.80800.8080
2020-02-120.81100.8110
2020-02-110.79600.7960
2020-02-100.79600.7960
2020-02-070.79100.7910
2020-02-060.78400.7840
2020-02-050.75500.7550
2020-02-040.74100.7410
2020-02-030.71900.7190
2020-01-230.78100.7810
2020-01-220.80600.8060
2020-01-210.80300.8030
2020-01-200.81200.8120
2020-01-170.80300.8030
2020-01-160.80700.8070
2020-01-150.81200.8120
2020-01-140.81200.8120
2020-01-130.81500.8150
2020-01-100.79900.7990
2020-01-090.80000.8000
2020-01-080.78900.7890
2020-01-070.79600.7960
2020-01-060.79400.7940
2020-01-030.79200.7920
2020-01-020.79100.7910
2019-12-310.78100.7810
2019-12-300.77800.7780
2019-12-270.77700.7770
2019-12-260.79200.7920
2019-12-250.78400.7840
2019-12-240.78500.7850
2019-12-230.77400.7740
2019-12-200.78500.7850
2019-12-190.79100.7910
2019-12-180.79400.7940
2019-12-170.80100.8010
2019-12-160.78900.7890
2019-12-130.77400.7740
2019-12-120.76300.7630
2019-12-110.75800.7580
2019-12-100.76700.7670
2019-12-090.76100.7610