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大成一带一路灵活配置混合(002319)

2021-04-14     1.74600.6920%
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净值发布日期 单位净值 累计净值
2021-04-141.74601.8260
2021-04-131.73401.8140
2021-04-121.72201.8020
2021-04-091.76301.8430
2021-04-081.78401.8640
2021-04-071.78701.8670
2021-04-061.79001.8700
2021-04-021.77701.8570
2021-04-011.76001.8400
2021-03-311.76601.8460
2021-03-301.75201.8320
2021-03-291.75601.8360
2021-03-261.75201.8320
2021-03-251.73901.8190
2021-03-241.74901.8290
2021-03-231.77001.8500
2021-03-221.78101.8610
2021-03-191.74701.8270
2021-03-181.78501.8650
2021-03-171.78401.8640
2021-03-161.76401.8440
2021-03-151.76401.8440
2021-03-121.78601.8660
2021-03-111.77701.8570
2021-03-101.76101.8410
2021-03-091.72501.8050
2021-03-081.76001.8400
2021-03-051.81701.8970
2021-03-041.81301.8930
2021-03-031.86001.9400
2021-03-021.84901.9290
2021-03-011.86801.9480
2021-02-261.84901.9290
2021-02-251.86401.9440
2021-02-241.86201.9420
2021-02-231.91301.9930
2021-02-221.92302.0030
2021-02-191.98402.0640
2021-02-181.96102.0410
2021-02-101.96902.0490
2021-02-091.94002.0200
2021-02-081.90101.9810
2021-02-051.87501.9550
2021-02-041.87001.9500
2021-02-031.84201.9220
2021-02-021.85701.9370
2021-02-011.83201.9120
2021-01-291.81701.8970
2021-01-281.81101.8910
2021-01-271.84401.9240
2021-01-261.83001.9100
2021-01-251.87001.9500
2021-01-221.86301.9430
2021-01-211.86401.9440
2021-01-201.84501.9250
2021-01-191.82501.9050
2021-01-181.83501.9150
2021-01-151.81501.8950
2021-01-141.80701.8870
2021-01-131.81901.8990
2021-01-121.82201.9020
2021-01-111.81301.8930
2021-01-081.82201.9020
2021-01-071.84901.9290
2021-01-061.84801.9280
2021-01-051.84901.9290
2021-01-041.83101.9110
2020-12-311.79201.8720
2020-12-301.77201.8520
2020-12-291.74001.8200
2020-12-281.75101.8310
2020-12-251.76701.8470
2020-12-241.73101.8110
2020-12-231.74601.8260
2020-12-221.75001.8300
2020-12-211.77101.8510
2020-12-181.73901.8190
2020-12-171.74801.8280
2020-12-161.73501.8150
2020-12-151.73001.8100
2020-12-141.71601.7960
2020-12-111.68601.7660
2020-12-101.70401.7840
2020-12-091.70101.7810
2020-12-081.74101.8210
2020-12-071.74401.8240
2020-12-041.74301.8230
2020-12-031.72901.8090
2020-12-021.72401.8040
2020-12-011.73901.8190
2020-11-301.71701.7970
2020-11-271.73701.8170
2020-11-261.72201.8020
2020-11-251.71101.7910
2020-11-241.74801.8280
2020-11-231.75401.8340
2020-11-201.75401.8340
2020-11-191.75201.8320
2020-11-181.73701.8170
2020-11-171.74401.8240
2020-11-161.76401.8440
2020-11-131.75501.8350
2020-11-121.76501.8450
2020-11-111.75401.8340
2020-11-101.77701.8570
2020-11-091.79801.8780
2020-11-061.78001.8600
2020-11-051.80201.8820
2020-11-041.79201.8720
2020-11-031.78201.8620
2020-11-021.77101.8510
2020-10-301.75001.8300
2020-10-291.79401.8740
2020-10-281.77601.8560
2020-10-271.78701.8670
2020-10-261.77501.8550
2020-10-231.76001.8400
2020-10-221.79301.8730
2020-10-211.81001.8900
2020-10-201.82001.9000