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财务数据

大成景润灵活配置混合(001364)

2020-06-02     0.8730-0.6826%
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净值发布日期 单位净值 累计净值
2020-06-020.87300.8730
2020-06-010.87900.8790
2020-05-290.86900.8690
2020-05-280.86700.8670
2020-05-270.86700.8670
2020-05-260.87000.8700
2020-05-250.86500.8650
2020-05-220.87100.8710
2020-05-210.89200.8920
2020-05-200.90300.9030
2020-05-190.91200.9120
2020-05-180.89600.8960
2020-05-150.90900.9090
2020-05-140.89900.8990
2020-05-130.90600.9060
2020-05-120.90000.9000
2020-05-110.89500.8950
2020-05-080.89800.8980
2020-05-070.88900.8890
2020-05-060.88700.8870
2020-04-300.87100.8710
2020-04-290.85000.8500
2020-04-280.85100.8510
2020-04-270.83400.8340
2020-04-240.83200.8320
2020-04-230.84000.8400
2020-04-220.84700.8470
2020-04-210.84400.8440
2020-04-200.85200.8520
2020-04-170.84600.8460
2020-04-160.83600.8360
2020-04-150.83100.8310
2020-04-140.83300.8330
2020-04-130.81900.8190
2020-04-100.82300.8230
2020-04-090.83700.8370
2020-04-080.83500.8350
2020-04-070.83700.8370
2020-04-030.83500.8350
2020-04-020.83600.8360
2020-04-010.83400.8340
2020-03-310.83300.8330
2020-03-300.83400.8340
2020-03-270.83600.8360
2020-03-260.83700.8370
2020-03-250.83600.8360
2020-03-240.83300.8330
2020-03-230.83100.8310
2020-03-200.83800.8380
2020-03-190.83800.8380
2020-03-180.83800.8380
2020-03-170.83900.8390
2020-03-160.83900.8390
2020-03-130.84400.8440
2020-03-120.84300.8430
2020-03-110.84400.8440
2020-03-100.84400.8440
2020-03-090.84100.8410
2020-03-060.86100.8610
2020-03-050.87100.8710
2020-03-040.86200.8620
2020-03-030.87100.8710
2020-03-020.86700.8670
2020-02-280.86300.8630
2020-02-270.89200.8920
2020-02-260.88600.8860
2020-02-250.91700.9170
2020-02-240.90300.9030
2020-02-210.89700.8970
2020-02-200.88000.8800
2020-02-190.86600.8660
2020-02-180.88400.8840
2020-02-170.88100.8810
2020-02-140.86000.8600
2020-02-130.85300.8530
2020-02-120.85800.8580
2020-02-110.83400.8340
2020-02-100.83100.8310
2020-02-070.82500.8250
2020-02-060.81600.8160
2020-02-050.79500.7950
2020-02-040.78500.7850
2020-02-030.76100.7610
2020-01-230.81500.8150
2020-01-220.83600.8360
2020-01-210.82800.8280
2020-01-200.83500.8350
2020-01-170.82800.8280
2020-01-160.82500.8250
2020-01-150.82300.8230
2020-01-140.82300.8230
2020-01-130.82400.8240
2020-01-100.81700.8170
2020-01-090.81800.8180
2020-01-080.80800.8080
2020-01-070.81700.8170
2020-01-060.80500.8050
2020-01-030.80000.8000
2020-01-020.80200.8020
2019-12-310.79200.7920
2019-12-300.79100.7910
2019-12-270.78200.7820
2019-12-260.78800.7880
2019-12-250.78400.7840
2019-12-240.78300.7830
2019-12-230.77800.7780
2019-12-200.78400.7840
2019-12-190.78800.7880
2019-12-180.78700.7870
2019-12-170.78700.7870
2019-12-160.78500.7850
2019-12-130.77900.7790
2019-12-120.77200.7720
2019-12-110.77400.7740
2019-12-100.77500.7750
2019-12-090.77300.7730