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大成正向回报灵活配置混合(001365)

2021-06-18     1.81702.8879%
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净值发布日期 单位净值 累计净值
2021-06-181.81701.8170
2021-06-171.76601.7660
2021-06-161.74401.7440
2021-06-151.79601.7960
2021-06-111.79001.7900
2021-06-101.78601.7860
2021-06-091.77401.7740
2021-06-081.79301.7930
2021-06-071.83901.8390
2021-06-041.83601.8360
2021-06-031.82401.8240
2021-06-021.82301.8230
2021-06-011.88601.8860
2021-05-311.87301.8730
2021-05-281.82201.8220
2021-05-271.85201.8520
2021-05-261.83601.8360
2021-05-251.85001.8500
2021-05-241.80301.8030
2021-05-211.78401.7840
2021-05-201.81201.8120
2021-05-191.79501.7950
2021-05-181.79301.7930
2021-05-171.79501.7950
2021-05-141.75501.7550
2021-05-131.72701.7270
2021-05-121.73301.7330
2021-05-111.69601.6960
2021-05-101.67801.6780
2021-05-071.65301.6530
2021-05-061.72801.7280
2021-04-301.79801.7980
2021-04-291.76001.7600
2021-04-281.77401.7740
2021-04-271.73501.7350
2021-04-261.69501.6950
2021-04-231.70901.7090
2021-04-221.70901.7090
2021-04-211.69701.6970
2021-04-201.64901.6490
2021-04-191.61901.6190
2021-04-161.58701.5870
2021-04-151.59601.5960
2021-04-141.58801.5880
2021-04-131.56301.5630
2021-04-121.55601.5560
2021-04-091.58701.5870
2021-04-081.60401.6040
2021-04-071.57001.5700
2021-04-061.59201.5920
2021-04-021.60501.6050
2021-04-011.57901.5790
2021-03-311.54001.5400
2021-03-301.55001.5500
2021-03-291.53001.5300
2021-03-261.52501.5250
2021-03-251.49301.4930
2021-03-241.50901.5090
2021-03-231.50401.5040
2021-03-221.54001.5400
2021-03-191.51801.5180
2021-03-181.53301.5330
2021-03-171.50501.5050
2021-03-161.48001.4800
2021-03-151.46801.4680
2021-03-121.51601.5160
2021-03-111.50201.5020
2021-03-101.46101.4610
2021-03-091.43301.4330
2021-03-081.47201.4720
2021-03-051.54301.5430
2021-03-041.53001.5300
2021-03-031.60101.6010
2021-03-021.58701.5870
2021-03-011.61701.6170
2021-02-261.58601.5860
2021-02-251.62901.6290
2021-02-241.62301.6230
2021-02-231.68801.6880
2021-02-221.67201.6720
2021-02-191.75701.7570
2021-02-181.78201.7820
2021-02-101.86201.8620
2021-02-091.80001.8000
2021-02-081.72801.7280
2021-02-051.70901.7090
2021-02-041.66401.6640
2021-02-031.67001.6700
2021-02-021.66401.6640
2021-02-011.64501.6450
2021-01-291.63301.6330
2021-01-281.62601.6260
2021-01-271.66901.6690
2021-01-261.67201.6720
2021-01-251.74001.7400
2021-01-221.73001.7300
2021-01-211.66001.6600
2021-01-201.60601.6060
2021-01-191.54001.5400
2021-01-181.57101.5710
2021-01-151.55401.5540
2021-01-141.55901.5590
2021-01-131.59401.5940
2021-01-121.62301.6230
2021-01-111.57901.5790
2021-01-081.58601.5860
2021-01-071.61101.6110
2021-01-061.58301.5830
2021-01-051.57601.5760
2021-01-041.55901.5590
2020-12-311.53301.5330
2020-12-301.49801.4980
2020-12-291.46801.4680
2020-12-281.48001.4800
2020-12-251.48501.4850
2020-12-241.44701.4470
2020-12-231.45301.4530
2020-12-221.45001.4500