大成正向回报灵活配置混合A(001365)
2024-05-10
1.1410
0.7951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1320 | 1.1320 |
| 2024-05-08 | 1.1100 | 1.1100 |
| 2024-05-07 | 1.1050 | 1.1050 |
| 2024-05-06 | 1.1010 | 1.1010 |
| 2024-04-30 | 1.0940 | 1.0940 |
| 2024-04-29 | 1.0890 | 1.0890 |
| 2024-04-26 | 1.1030 | 1.1030 |
| 2024-04-25 | 1.0910 | 1.0910 |
| 2024-04-24 | 1.0820 | 1.0820 |
| 2024-04-23 | 1.0710 | 1.0710 |
| 2024-04-22 | 1.1090 | 1.1090 |
| 2024-04-19 | 1.1410 | 1.1410 |
| 2024-04-18 | 1.1360 | 1.1360 |
| 2024-04-17 | 1.1370 | 1.1370 |
| 2024-04-16 | 1.1150 | 1.1150 |
| 2024-04-15 | 1.1490 | 1.1490 |
| 2024-04-12 | 1.1270 | 1.1270 |
| 2024-04-11 | 1.1110 | 1.1110 |
| 2024-04-10 | 1.1030 | 1.1030 |
| 2024-04-09 | 1.0860 | 1.0860 |
| 2024-04-08 | 1.1020 | 1.1020 |
| 2024-04-03 | 1.1100 | 1.1100 |
| 2024-04-02 | 1.0810 | 1.0810 |
| 2024-04-01 | 1.0750 | 1.0750 |
| 2024-03-29 | 1.0730 | 1.0730 |
| 2024-03-28 | 1.0430 | 1.0430 |
| 2024-03-27 | 1.0310 | 1.0310 |
| 2024-03-26 | 1.0370 | 1.0370 |
| 2024-03-25 | 1.0460 | 1.0460 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0420 | 1.0420 |
| 2024-03-20 | 1.0320 | 1.0320 |
| 2024-03-19 | 1.0300 | 1.0300 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0160 | 1.0160 |
| 2024-03-13 | 1.0000 | 1.0000 |
| 2024-03-12 | 0.9940 | 0.9940 |
| 2024-03-11 | 1.0250 | 1.0250 |
| 2024-03-08 | 1.0350 | 1.0350 |
| 2024-03-07 | 1.0330 | 1.0330 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0140 | 1.0140 |
| 2024-03-04 | 1.0120 | 1.0120 |
| 2024-03-01 | 0.9960 | 0.9960 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9720 | 0.9720 |
| 2024-02-27 | 0.9880 | 0.9880 |
| 2024-02-26 | 0.9830 | 0.9830 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-22 | 1.0050 | 1.0050 |
| 2024-02-21 | 0.9810 | 0.9810 |
| 2024-02-20 | 0.9750 | 0.9750 |
| 2024-02-19 | 0.9680 | 0.9680 |
| 2024-02-08 | 0.9410 | 0.9410 |
| 2024-02-07 | 0.9350 | 0.9350 |
| 2024-02-06 | 0.9170 | 0.9170 |
| 2024-02-05 | 0.8870 | 0.8870 |
| 2024-02-02 | 0.8960 | 0.8960 |
| 2024-02-01 | 0.9050 | 0.9050 |
| 2024-01-31 | 0.9170 | 0.9170 |
| 2024-01-30 | 0.9270 | 0.9270 |
| 2024-01-29 | 0.9410 | 0.9410 |
| 2024-01-26 | 0.9460 | 0.9460 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.9000 | 0.9000 |
| 2024-01-23 | 0.8760 | 0.8760 |
| 2024-01-22 | 0.8650 | 0.8650 |
| 2024-01-19 | 0.8950 | 0.8950 |
| 2024-01-18 | 0.9050 | 0.9050 |
| 2024-01-17 | 0.9080 | 0.9080 |
| 2024-01-16 | 0.9300 | 0.9300 |
| 2024-01-15 | 0.9280 | 0.9280 |
| 2024-01-12 | 0.9230 | 0.9230 |
| 2024-01-11 | 0.9200 | 0.9200 |
| 2024-01-10 | 0.9210 | 0.9210 |
| 2024-01-09 | 0.9310 | 0.9310 |
| 2024-01-08 | 0.9380 | 0.9380 |
| 2024-01-05 | 0.9470 | 0.9470 |
| 2024-01-04 | 0.9510 | 0.9510 |
| 2024-01-03 | 0.9570 | 0.9570 |
| 2024-01-02 | 0.9540 | 0.9540 |
| 2023-12-31 | 0.9460 | 0.9460 |
| 2023-12-29 | 0.9460 | 0.9460 |
| 2023-12-28 | 0.9400 | 0.9400 |
| 2023-12-27 | 0.9280 | 0.9280 |
| 2023-12-26 | 0.9190 | 0.9190 |
| 2023-12-25 | 0.9240 | 0.9240 |
| 2023-12-22 | 0.9300 | 0.9300 |
| 2023-12-21 | 0.9260 | 0.9260 |
| 2023-12-20 | 0.9210 | 0.9210 |
| 2023-12-19 | 0.9280 | 0.9280 |
| 2023-12-18 | 0.9310 | 0.9310 |
| 2023-12-15 | 0.9330 | 0.9330 |
| 2023-12-14 | 0.9300 | 0.9300 |
| 2023-12-13 | 0.9300 | 0.9300 |
| 2023-12-12 | 0.9460 | 0.9460 |
| 2023-12-11 | 0.9430 | 0.9430 |
| 2023-12-08 | 0.9350 | 0.9350 |
| 2023-12-07 | 0.9410 | 0.9410 |
| 2023-12-06 | 0.9390 | 0.9390 |
| 2023-12-05 | 0.9390 | 0.9390 |
| 2023-12-04 | 0.9590 | 0.9590 |
| 2023-12-01 | 0.9630 | 0.9630 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9610 | 0.9610 |
| 2023-11-28 | 0.9640 | 0.9640 |
| 2023-11-27 | 0.9660 | 0.9660 |
| 2023-11-24 | 0.9700 | 0.9700 |
| 2023-11-23 | 0.9780 | 0.9780 |
| 2023-11-22 | 0.9690 | 0.9690 |
| 2023-11-21 | 0.9780 | 0.9780 |
| 2023-11-20 | 0.9720 | 0.9720 |
| 2023-11-17 | 0.9790 | 0.9790 |
| 2023-11-16 | 0.9760 | 0.9760 |
| 2023-11-15 | 0.9820 | 0.9820 |
| 2023-11-14 | 0.9710 | 0.9710 |
| 2023-11-13 | 0.9610 | 0.9610 |
