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大成趋势回报灵活配置混合A(002383)

2024-07-16     1.14400.3509%
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净值发布日期 单位净值 累计净值
2024-07-151.14001.3300
2024-07-121.14301.3330
2024-07-111.14401.3340
2024-07-101.14101.3310
2024-07-091.15101.3410
2024-07-081.14301.3330
2024-07-051.15101.3410
2024-07-041.15501.3450
2024-07-031.16201.3520
2024-07-021.16901.3590
2024-07-011.16801.3580
2024-06-301.14801.3380
2024-06-281.14801.3380
2024-06-271.13401.3240
2024-06-261.13601.3260
2024-06-251.12701.3170
2024-06-241.12501.3150
2024-06-211.13601.3260
2024-06-201.13801.3280
2024-06-191.14401.3340
2024-06-181.14301.3330
2024-06-171.13401.3240
2024-06-141.14901.3390
2024-06-131.14801.3380
2024-06-121.16101.3510
2024-06-111.15501.3450
2024-06-071.16901.3590
2024-06-061.16101.3510
2024-06-051.15601.3460
2024-06-041.16801.3580
2024-06-031.16301.3530
2024-05-311.16401.3540
2024-05-301.16501.3550
2024-05-291.17701.3670
2024-05-281.17901.3690
2024-05-271.18701.3770
2024-05-241.17201.3620
2024-05-231.17601.3660
2024-05-221.18801.3780
2024-05-211.18701.3770
2024-05-201.18301.3730
2024-05-171.17701.3670
2024-05-161.16701.3570
2024-05-151.17301.3630
2024-05-141.17101.3610
2024-05-131.17701.3670
2024-05-101.17301.3630
2024-05-091.17001.3600
2024-05-081.16601.3560
2024-05-071.15801.3480
2024-05-061.16401.3540
2024-04-301.15601.3460
2024-04-291.15001.3400
2024-04-261.15201.3420
2024-04-251.15101.3410
2024-04-241.14301.3330
2024-04-231.13901.3290
2024-04-221.15001.3400
2024-04-191.16801.3580
2024-04-181.16701.3570
2024-04-171.16901.3590
2024-04-161.15501.3450
2024-04-151.16701.3570
2024-04-121.15101.3410
2024-04-111.15201.3420
2024-04-101.15101.3410
2024-04-091.15101.3410
2024-04-081.15401.3440
2024-04-031.16201.3520
2024-04-021.15101.3410
2024-04-011.14701.3370
2024-03-291.13001.3200
2024-03-281.12101.3110
2024-03-271.11601.3060
2024-03-261.11501.3050
2024-03-251.12201.3120
2024-03-221.12101.3110
2024-03-211.12801.3180
2024-03-201.12401.3140
2024-03-191.12201.3120
2024-03-181.12401.3140
2024-03-151.12001.3100
2024-03-141.11701.3070
2024-03-131.11001.3000
2024-03-121.11001.3000
2024-03-111.12601.3160
2024-03-081.12901.3190
2024-03-071.12501.3150
2024-03-061.12701.3170
2024-03-051.12901.3190
2024-03-041.12901.3190
2024-03-011.11701.3070
2024-02-291.10001.2900
2024-02-281.08501.2750
2024-02-271.09801.2880
2024-02-261.09301.2830
2024-02-231.10101.2910
2024-02-221.10701.2970
2024-02-211.08601.2760
2024-02-201.08401.2740
2024-02-191.08101.2710
2024-02-081.05901.2490
2024-02-071.05501.2450
2024-02-061.03701.2270
2024-02-051.01501.2050
2024-02-021.02101.2110
2024-02-011.02801.2180
2024-01-311.03201.2220
2024-01-301.04001.2300
2024-01-291.05701.2470
2024-01-261.06001.2500
2024-01-251.05601.2460
2024-01-241.03501.2250
2024-01-231.01801.2080
2024-01-221.00801.1980
2024-01-191.03501.2250