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大成国企改革灵活配置混合(002258)

2021-07-29     2.80203.7394%
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净值发布日期 单位净值 累计净值
2021-07-292.80202.8020
2021-07-282.70102.7010
2021-07-272.74802.7480
2021-07-262.85202.8520
2021-07-232.84702.8470
2021-07-222.87902.8790
2021-07-212.83802.8380
2021-07-202.79502.7950
2021-07-192.79502.7950
2021-07-162.77802.7780
2021-07-152.73302.7330
2021-07-142.72102.7210
2021-07-132.73902.7390
2021-07-122.66902.6690
2021-07-092.61402.6140
2021-07-082.56902.5690
2021-07-072.58002.5800
2021-07-062.52702.5270
2021-07-052.51402.5140
2021-07-022.45202.4520
2021-07-012.48102.4810
2021-06-302.50502.5050
2021-06-292.49602.4960
2021-06-282.47302.4730
2021-06-252.44202.4420
2021-06-242.43002.4300
2021-06-232.41902.4190
2021-06-222.40102.4010
2021-06-212.35902.3590
2021-06-182.32602.3260
2021-06-172.33402.3340
2021-06-162.30802.3080
2021-06-152.38202.3820
2021-06-112.40002.4000
2021-06-102.42702.4270
2021-06-092.38802.3880
2021-06-082.34702.3470
2021-06-072.37102.3710
2021-06-042.31302.3130
2021-06-032.31502.3150
2021-06-022.32902.3290
2021-06-012.33402.3340
2021-05-312.32502.3250
2021-05-282.29902.2990
2021-05-272.30702.3070
2021-05-262.27402.2740
2021-05-252.25402.2540
2021-05-242.21102.2110
2021-05-212.18602.1860
2021-05-202.18202.1820
2021-05-192.18002.1800
2021-05-182.19502.1950
2021-05-172.18902.1890
2021-05-142.15302.1530
2021-05-132.13202.1320
2021-05-122.18302.1830
2021-05-112.15702.1570
2021-05-102.19302.1930
2021-05-072.19002.1900
2021-05-062.21602.2160
2021-04-302.18102.1810
2021-04-292.17902.1790
2021-04-282.19302.1930
2021-04-272.16702.1670
2021-04-262.16102.1610
2021-04-232.15302.1530
2021-04-222.16302.1630
2021-04-212.13702.1370
2021-04-202.13502.1350
2021-04-192.11802.1180
2021-04-162.06902.0690
2021-04-152.05702.0570
2021-04-142.04402.0440
2021-04-132.02402.0240
2021-04-122.02202.0220
2021-04-092.09502.0950
2021-04-082.11802.1180
2021-04-072.10702.1070
2021-04-062.10402.1040
2021-04-022.08402.0840
2021-04-012.07502.0750
2021-03-312.06102.0610
2021-03-302.07202.0720
2021-03-292.06802.0680
2021-03-262.04902.0490
2021-03-252.00502.0050
2021-03-242.01102.0110
2021-03-232.10402.1040
2021-03-222.14002.1400
2021-03-192.10002.1000
2021-03-182.15202.1520
2021-03-172.08102.0810
2021-03-162.08602.0860
2021-03-152.05602.0560
2021-03-122.05002.0500
2021-03-112.04702.0470
2021-03-101.97401.9740
2021-03-091.98801.9880
2021-03-082.03802.0380
2021-03-052.05102.0510
2021-03-042.08002.0800
2021-03-032.14502.1450
2021-03-022.08702.0870
2021-03-012.14602.1460
2021-02-262.06502.0650
2021-02-252.13502.1350
2021-02-242.15702.1570
2021-02-232.22202.2220
2021-02-222.20602.2060
2021-02-192.20102.2010
2021-02-182.22202.2220
2021-02-102.17102.1710
2021-02-092.14102.1410
2021-02-082.07302.0730
2021-02-052.02302.0230
2021-02-042.04502.0450
2021-02-032.05402.0540
2021-02-022.03402.0340
2021-02-011.99501.9950