大成一带一路灵活配置混合A(002319)
2024-05-09
1.9259
0.9964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9259 | 2.0059 |
| 2024-05-08 | 1.9069 | 1.9869 |
| 2024-05-07 | 1.9017 | 1.9817 |
| 2024-05-06 | 1.9129 | 1.9929 |
| 2024-04-30 | 1.8671 | 1.9471 |
| 2024-04-29 | 1.8503 | 1.9303 |
| 2024-04-26 | 1.8463 | 1.9263 |
| 2024-04-25 | 1.8460 | 1.9260 |
| 2024-04-24 | 1.8456 | 1.9256 |
| 2024-04-23 | 1.8505 | 1.9305 |
| 2024-04-22 | 1.8599 | 1.9399 |
| 2024-04-19 | 1.8191 | 1.8991 |
| 2024-04-18 | 1.8100 | 1.8900 |
| 2024-04-17 | 1.8063 | 1.8863 |
| 2024-04-16 | 1.7670 | 1.8470 |
| 2024-04-15 | 1.8090 | 1.8890 |
| 2024-04-12 | 1.8180 | 1.8980 |
| 2024-04-11 | 1.8180 | 1.8980 |
| 2024-04-10 | 1.8190 | 1.8990 |
| 2024-04-09 | 1.8430 | 1.9230 |
| 2024-04-08 | 1.8330 | 1.9130 |
| 2024-04-03 | 1.8420 | 1.9220 |
| 2024-04-02 | 1.8440 | 1.9240 |
| 2024-04-01 | 1.8370 | 1.9170 |
| 2024-03-29 | 1.8140 | 1.8940 |
| 2024-03-28 | 1.7920 | 1.8720 |
| 2024-03-27 | 1.7920 | 1.8720 |
| 2024-03-26 | 1.8190 | 1.8990 |
| 2024-03-25 | 1.8080 | 1.8880 |
| 2024-03-22 | 1.8290 | 1.9090 |
| 2024-03-21 | 1.8420 | 1.9220 |
| 2024-03-20 | 1.8480 | 1.9280 |
| 2024-03-19 | 1.8120 | 1.8920 |
| 2024-03-18 | 1.8260 | 1.9060 |
| 2024-03-15 | 1.8100 | 1.8900 |
| 2024-03-14 | 1.7960 | 1.8760 |
| 2024-03-13 | 1.8060 | 1.8860 |
| 2024-03-12 | 1.7980 | 1.8780 |
| 2024-03-11 | 1.7850 | 1.8650 |
| 2024-03-08 | 1.7750 | 1.8550 |
| 2024-03-07 | 1.7710 | 1.8510 |
| 2024-03-06 | 1.7680 | 1.8480 |
| 2024-03-05 | 1.7620 | 1.8420 |
| 2024-03-04 | 1.7760 | 1.8560 |
| 2024-03-01 | 1.7720 | 1.8520 |
| 2024-02-29 | 1.7730 | 1.8530 |
| 2024-02-28 | 1.7320 | 1.8120 |
| 2024-02-27 | 1.7900 | 1.8700 |
| 2024-02-26 | 1.7660 | 1.8460 |
| 2024-02-23 | 1.7540 | 1.8340 |
| 2024-02-22 | 1.7390 | 1.8190 |
| 2024-02-21 | 1.7360 | 1.8160 |
| 2024-02-20 | 1.7300 | 1.8100 |
| 2024-02-19 | 1.7330 | 1.8130 |
| 2024-02-08 | 1.7380 | 1.8180 |
| 2024-02-07 | 1.7180 | 1.7980 |
| 2024-02-06 | 1.6790 | 1.7590 |
| 2024-02-05 | 1.5950 | 1.6750 |
| 2024-02-02 | 1.6200 | 1.7000 |
| 2024-02-01 | 1.6610 | 1.7410 |
| 2024-01-31 | 1.6830 | 1.7630 |
| 2024-01-30 | 1.7200 | 1.8000 |
| 2024-01-29 | 1.7460 | 1.8260 |
| 2024-01-26 | 1.7760 | 1.8560 |
| 2024-01-25 | 1.7870 | 1.8670 |
| 2024-01-24 | 1.7680 | 1.8480 |
| 2024-01-23 | 1.7600 | 1.8400 |
| 2024-01-22 | 1.7600 | 1.8400 |
| 2024-01-19 | 1.8220 | 1.9020 |
| 2024-01-18 | 1.8460 | 1.9260 |
| 2024-01-17 | 1.8440 | 1.9240 |
| 2024-01-16 | 1.8820 | 1.9620 |
| 2024-01-15 | 1.8850 | 1.9650 |
| 2024-01-12 | 1.8700 | 1.9500 |
| 2024-01-11 | 1.8830 | 1.9630 |
| 2024-01-10 | 1.8690 | 1.9490 |
| 2024-01-09 | 1.8620 | 1.9420 |
| 2024-01-08 | 1.8620 | 1.9420 |
| 2024-01-05 | 1.9080 | 1.9880 |
| 2024-01-04 | 1.9420 | 2.0220 |
| 2024-01-03 | 1.9610 | 2.0410 |
| 2024-01-02 | 1.9620 | 2.0420 |
| 2023-12-31 | 1.9700 | 2.0500 |
| 2023-12-29 | 1.9700 | 2.0500 |
| 2023-12-28 | 1.9340 | 2.0140 |
| 2023-12-27 | 1.9270 | 2.0070 |
| 2023-12-26 | 1.8910 | 1.9710 |
| 2023-12-25 | 1.9110 | 1.9910 |
| 2023-12-22 | 1.9070 | 1.9870 |
| 2023-12-21 | 1.9070 | 1.9870 |
| 2023-12-20 | 1.9090 | 1.9890 |
| 2023-12-19 | 1.9310 | 2.0110 |
| 2023-12-18 | 1.9190 | 1.9990 |
| 2023-12-15 | 1.9270 | 2.0070 |
| 2023-12-14 | 1.9380 | 2.0180 |
| 2023-12-13 | 1.9350 | 2.0150 |
| 2023-12-12 | 1.9460 | 2.0260 |
| 2023-12-11 | 1.9440 | 2.0240 |
| 2023-12-08 | 1.9070 | 1.9870 |
| 2023-12-07 | 1.9110 | 1.9910 |
| 2023-12-06 | 1.9360 | 2.0160 |
| 2023-12-05 | 1.9190 | 1.9990 |
| 2023-12-04 | 1.9410 | 2.0210 |
| 2023-12-01 | 1.9370 | 2.0170 |
| 2023-11-30 | 1.9450 | 2.0250 |
| 2023-11-29 | 1.9550 | 2.0350 |
| 2023-11-28 | 1.9630 | 2.0430 |
| 2023-11-27 | 1.9430 | 2.0230 |
| 2023-11-24 | 1.9250 | 2.0050 |
| 2023-11-23 | 1.9390 | 2.0190 |
| 2023-11-22 | 1.9210 | 2.0010 |
| 2023-11-21 | 1.9360 | 2.0160 |
| 2023-11-20 | 1.9380 | 2.0180 |
| 2023-11-17 | 1.9440 | 2.0240 |
| 2023-11-16 | 1.9130 | 1.9930 |
| 2023-11-15 | 1.9270 | 2.0070 |
| 2023-11-14 | 1.9170 | 1.9970 |
| 2023-11-13 | 1.9230 | 2.0030 |
