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大成国企改革灵活配置混合(002258)

2020-08-10     1.7060-0.2922%
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净值发布日期 单位净值 累计净值
2020-08-101.70601.7060
2020-08-071.71101.7110
2020-08-061.73401.7340
2020-08-051.75701.7570
2020-08-041.73901.7390
2020-08-031.75401.7540
2020-07-311.73401.7340
2020-07-301.70901.7090
2020-07-291.71501.7150
2020-07-281.68401.6840
2020-07-271.65201.6520
2020-07-241.63801.6380
2020-07-231.73401.7340
2020-07-221.71701.7170
2020-07-211.68901.6890
2020-07-201.65401.6540
2020-07-171.65701.6570
2020-07-161.62401.6240
2020-07-151.73301.7330
2020-07-141.71001.7100
2020-07-131.71901.7190
2020-07-101.66901.6690
2020-07-091.66401.6640
2020-07-081.63501.6350
2020-07-071.61701.6170
2020-07-061.59001.5900
2020-07-031.56701.5670
2020-07-021.55901.5590
2020-07-011.55901.5590
2020-06-301.54501.5450
2020-06-291.51501.5150
2020-06-241.51701.5170
2020-06-231.52101.5210
2020-06-221.49401.4940
2020-06-191.49801.4980
2020-06-181.45501.4550
2020-06-171.45501.4550
2020-06-161.45501.4550
2020-06-151.42401.4240
2020-06-121.44201.4420
2020-06-111.42801.4280
2020-06-101.44901.4490
2020-06-091.43801.4380
2020-06-081.41801.4180
2020-06-051.42401.4240
2020-06-041.41601.4160
2020-06-031.40401.4040
2020-06-021.39901.3990
2020-06-011.42201.4220
2020-05-291.39501.3950
2020-05-281.37501.3750
2020-05-271.37801.3780
2020-05-261.39601.3960
2020-05-251.37201.3720
2020-05-221.35701.3570
2020-05-211.39101.3910
2020-05-201.37701.3770
2020-05-191.39101.3910
2020-05-181.37301.3730
2020-05-151.36101.3610
2020-05-141.37001.3700
2020-05-131.37901.3790
2020-05-121.36301.3630
2020-05-111.34201.3420
2020-05-081.34701.3470
2020-05-071.33401.3340
2020-05-061.32201.3220
2020-04-301.30601.3060
2020-04-291.30001.3000
2020-04-281.30501.3050
2020-04-271.28901.2890
2020-04-241.28101.2810
2020-04-231.28501.2850
2020-04-221.28301.2830
2020-04-211.26201.2620
2020-04-201.27201.2720
2020-04-171.26101.2610
2020-04-161.26001.2600
2020-04-151.25601.2560
2020-04-141.26501.2650
2020-04-131.23901.2390
2020-04-101.24301.2430
2020-04-091.25501.2550
2020-04-081.23601.2360
2020-04-071.23701.2370
2020-04-031.20701.2070
2020-04-021.20101.2010
2020-04-011.18501.1850
2020-03-311.19801.1980
2020-03-301.18301.1830
2020-03-271.20401.2040
2020-03-261.20701.2070
2020-03-251.20201.2020
2020-03-241.16901.1690
2020-03-231.14301.1430
2020-03-201.17401.1740
2020-03-191.14901.1490
2020-03-181.15901.1590
2020-03-171.17101.1710
2020-03-161.17401.1740
2020-03-131.22101.2210
2020-03-121.23001.2300
2020-03-111.25201.2520
2020-03-101.27001.2700
2020-03-091.24101.2410
2020-03-061.29201.2920
2020-03-051.30701.3070
2020-03-041.28601.2860
2020-03-031.29201.2920
2020-03-021.27201.2720
2020-02-281.23801.2380
2020-02-271.26601.2660
2020-02-261.25701.2570
2020-02-251.29101.2910
2020-02-241.29301.2930
2020-02-211.29501.2950
2020-02-201.29401.2940
2020-02-191.27001.2700
2020-02-181.27301.2730
2020-02-171.27501.2750