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大成一带一路灵活配置混合(002319)

2021-09-27     2.0740-2.8571%
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净值发布日期 单位净值 累计净值
2021-09-272.07402.1540
2021-09-242.13502.2150
2021-09-232.15302.2330
2021-09-222.13702.2170
2021-09-172.13802.2180
2021-09-162.13302.2130
2021-09-152.16602.2460
2021-09-142.17302.2530
2021-09-132.16302.2430
2021-09-102.19802.2780
2021-09-092.14802.2280
2021-09-082.15602.2360
2021-09-072.12602.2060
2021-09-062.12002.2000
2021-09-032.11302.1930
2021-09-022.12202.2020
2021-09-012.07002.1500
2021-08-312.09902.1790
2021-08-302.11602.1960
2021-08-272.14602.2260
2021-08-262.16602.2460
2021-08-252.20202.2820
2021-08-242.19202.2720
2021-08-232.14002.2200
2021-08-202.09402.1740
2021-08-192.09702.1770
2021-08-182.04502.1250
2021-08-171.99002.0700
2021-08-162.05302.1330
2021-08-132.11402.1940
2021-08-122.12202.2020
2021-08-112.10902.1890
2021-08-102.09002.1700
2021-08-092.12102.2010
2021-08-062.13602.2160
2021-08-052.14202.2220
2021-08-042.12302.2030
2021-08-032.03702.1170
2021-08-022.08102.1610
2021-07-302.04002.1200
2021-07-292.02302.1030
2021-07-281.94202.0220
2021-07-271.93402.0140
2021-07-261.99802.0780
2021-07-232.05002.1300
2021-07-222.07302.1530
2021-07-212.08102.1610
2021-07-202.01802.0980
2021-07-192.00502.0850
2021-07-162.00302.0830
2021-07-152.04102.1210
2021-07-142.05902.1390
2021-07-132.06302.1430
2021-07-122.04602.1260
2021-07-091.98602.0660
2021-07-082.02102.1010
2021-07-072.05002.1300
2021-07-062.00002.0800
2021-07-052.04502.1250
2021-07-022.02102.1010
2021-07-012.09502.1750
2021-06-302.10402.1840
2021-06-292.07702.1570
2021-06-282.09602.1760
2021-06-252.07202.1520
2021-06-242.04102.1210
2021-06-232.06002.1400
2021-06-222.04902.1290
2021-06-212.04802.1280
2021-06-181.99702.0770
2021-06-171.95902.0390
2021-06-161.94002.0200
2021-06-152.01702.0970
2021-06-111.97602.0560
2021-06-102.01802.0980
2021-06-091.99102.0710
2021-06-082.02202.1020
2021-06-072.05002.1300
2021-06-042.03502.1150
2021-06-032.03002.1100
2021-06-022.01902.0990
2021-06-012.07302.1530
2021-05-312.07502.1550
2021-05-282.02602.1060
2021-05-272.05602.1360
2021-05-262.02002.1000
2021-05-252.01802.0980
2021-05-241.96202.0420
2021-05-211.92902.0090
2021-05-201.91901.9990
2021-05-191.89401.9740
2021-05-181.90101.9810
2021-05-171.89001.9700
2021-05-141.87401.9540
2021-05-131.84501.9250
2021-05-121.84901.9290
2021-05-111.81601.8960
2021-05-101.82201.9020
2021-05-071.82601.9060
2021-05-061.90701.9870
2021-04-301.91401.9940
2021-04-291.89101.9710
2021-04-281.90001.9800
2021-04-271.88301.9630
2021-04-261.87101.9510
2021-04-231.84601.9260
2021-04-221.84301.9230
2021-04-211.81101.8910
2021-04-201.80201.8820
2021-04-191.78101.8610
2021-04-161.76601.8460
2021-04-151.75801.8380
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