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大成趋势回报灵活配置混合(002383)

2021-06-11     1.2840-0.3879%
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净值发布日期 单位净值 累计净值
2021-06-111.28401.2840
2021-06-101.28901.2890
2021-06-091.28901.2890
2021-06-081.28901.2890
2021-06-071.29201.2920
2021-06-041.29001.2900
2021-06-031.28801.2880
2021-06-021.28701.2870
2021-06-011.29001.2900
2021-05-311.29001.2900
2021-05-281.28901.2890
2021-05-271.28801.2880
2021-05-261.28501.2850
2021-05-251.28401.2840
2021-05-241.27601.2760
2021-05-211.27301.2730
2021-05-201.27301.2730
2021-05-191.27501.2750
2021-05-181.27001.2700
2021-05-171.27201.2720
2021-05-141.26501.2650
2021-05-131.26101.2610
2021-05-121.26401.2640
2021-05-111.26301.2630
2021-05-101.26501.2650
2021-05-071.26101.2610
2021-05-061.26501.2650
2021-04-301.26601.2660
2021-04-291.26701.2670
2021-04-281.26501.2650
2021-04-271.26601.2660
2021-04-261.26401.2640
2021-04-231.26601.2660
2021-04-221.26301.2630
2021-04-211.26101.2610
2021-04-201.26101.2610
2021-04-191.26401.2640
2021-04-161.25701.2570
2021-04-151.25401.2540
2021-04-141.25401.2540
2021-04-131.25301.2530
2021-04-121.25401.2540
2021-04-091.25501.2550
2021-04-081.25701.2570
2021-04-071.25701.2570
2021-04-061.25701.2570
2021-04-021.25801.2580
2021-04-011.25701.2570
2021-03-311.25601.2560
2021-03-301.25601.2560
2021-03-291.25601.2560
2021-03-261.25601.2560
2021-03-251.25401.2540
2021-03-241.25401.2540
2021-03-231.25501.2550
2021-03-221.25401.2540
2021-03-191.25201.2520
2021-03-181.25701.2570
2021-03-171.25701.2570
2021-03-161.25801.2580
2021-03-151.25501.2550
2021-03-121.26001.2600
2021-03-111.26101.2610
2021-03-101.25601.2560
2021-03-091.25801.2580
2021-03-081.26201.2620
2021-03-051.26701.2670
2021-03-041.26601.2660
2021-03-031.27301.2730
2021-03-021.26801.2680
2021-03-011.26901.2690
2021-02-261.26501.2650
2021-02-251.27101.2710
2021-02-241.26901.2690
2021-02-231.27101.2710
2021-02-221.27401.2740
2021-02-191.28501.2850
2021-02-181.28001.2800
2021-02-101.28201.2820
2021-02-091.27801.2780
2021-02-081.27301.2730
2021-02-051.27001.2700
2021-02-041.27001.2700
2021-02-031.27401.2740
2021-02-021.27701.2770
2021-02-011.27501.2750
2021-01-291.27501.2750
2021-01-281.27801.2780
2021-01-271.28501.2850
2021-01-261.28401.2840
2021-01-251.29501.2950
2021-01-221.29201.2920
2021-01-211.29601.2960
2021-01-201.29501.2950
2021-01-191.29001.2900
2021-01-181.29001.2900
2021-01-151.28701.2870
2021-01-141.28801.2880
2021-01-131.29501.2950
2021-01-121.29901.2990
2021-01-111.28901.2890
2021-01-081.29801.2980
2021-01-071.29701.2970
2021-01-061.28501.2850
2021-01-051.28101.2810
2021-01-041.26801.2680
2020-12-311.25501.2550
2020-12-301.24901.2490
2020-12-291.24101.2410
2020-12-281.24201.2420
2020-12-251.23701.2370
2020-12-241.23401.2340
2020-12-231.23601.2360
2020-12-221.23101.2310
2020-12-211.23601.2360
2020-12-181.23301.2330
2020-12-171.23401.2340
2020-12-161.22701.2270
2020-12-151.22401.2240