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大成趋势回报灵活配置混合(002383)

2020-10-27     1.2000-0.1664%
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净值发布日期 单位净值 累计净值
2020-10-271.20001.2000
2020-10-261.20201.2020
2020-10-231.20401.2040
2020-10-221.20301.2030
2020-10-211.20401.2040
2020-10-201.20001.2000
2020-10-191.20001.2000
2020-10-161.20001.2000
2020-10-151.19201.1920
2020-10-141.17501.1750
2020-10-131.17401.1740
2020-10-121.17301.1730
2020-10-091.16901.1690
2020-09-301.16401.1640
2020-09-291.15201.1520
2020-09-281.15201.1520
2020-09-251.14601.1460
2020-09-241.15801.1580
2020-09-231.17501.1750
2020-09-221.16301.1630
2020-09-211.17601.1760
2020-09-181.19101.1910
2020-09-171.17001.1700
2020-09-161.16701.1670
2020-09-151.17501.1750
2020-09-141.16601.1660
2020-09-111.15501.1550
2020-09-101.13301.1330
2020-09-091.13701.1370
2020-09-081.18001.1800
2020-09-071.18601.1860
2020-09-041.22701.2270
2020-09-031.24001.2400
2020-09-021.24201.2420
2020-09-011.23501.2350
2020-08-311.22601.2260
2020-08-281.23701.2370
2020-08-271.20801.2080
2020-08-261.20001.2000
2020-08-251.23501.2350
2020-08-241.22801.2280
2020-08-211.21301.2130
2020-08-201.20101.2010
2020-08-191.21501.2150
2020-08-181.24701.2470
2020-08-171.24301.2430
2020-08-141.21701.2170
2020-08-131.19801.1980
2020-08-121.20001.2000
2020-08-111.20801.2080
2020-08-101.23001.2300
2020-08-071.22601.2260
2020-08-061.24501.2450
2020-08-051.25001.2500
2020-08-041.24401.2440
2020-08-031.25801.2580
2020-07-311.23501.2350
2020-07-301.21601.2160
2020-07-291.22201.2220
2020-07-281.20101.2010
2020-07-271.19601.1960
2020-07-241.19701.1970
2020-07-231.26401.2640
2020-07-221.26901.2690
2020-07-211.25901.2590
2020-07-201.25001.2500
2020-07-171.21001.2100
2020-07-161.20701.2070
2020-07-151.27001.2700
2020-07-141.28801.2880
2020-07-131.29401.2940
2020-07-101.26901.2690
2020-07-091.29801.2980
2020-07-081.27001.2700
2020-07-071.23101.2310
2020-07-061.21501.2150
2020-07-031.15801.1580
2020-07-021.13901.1390
2020-07-011.12101.1210
2020-06-301.11101.1110
2020-06-291.08901.0890
2020-06-241.09701.0970
2020-06-231.09001.0900
2020-06-221.08001.0800
2020-06-191.07401.0740
2020-06-181.05001.0500
2020-06-171.03901.0390
2020-06-161.03801.0380
2020-06-151.01901.0190
2020-06-121.03701.0370
2020-06-111.03501.0350
2020-06-101.04501.0450
2020-06-091.03501.0350
2020-06-081.02301.0230
2020-06-051.02201.0220
2020-06-041.01301.0130
2020-06-031.01401.0140
2020-06-021.01501.0150
2020-06-011.02101.0210
2020-05-291.01001.0100
2020-05-281.00901.0090
2020-05-271.00901.0090
2020-05-261.01201.0120
2020-05-251.00701.0070
2020-05-221.01301.0130
2020-05-211.03501.0350
2020-05-201.04801.0480
2020-05-191.06101.0610
2020-05-181.04601.0460
2020-05-151.05301.0530
2020-05-141.04701.0470
2020-05-131.04801.0480
2020-05-121.04301.0430
2020-05-111.03501.0350
2020-05-081.03801.0380
2020-05-071.02901.0290
2020-05-061.02901.0290