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大成睿享混合A(008269)

2020-07-31     1.10391.2659%
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净值发布日期 单位净值 累计净值
2020-07-311.10391.1039
2020-07-301.09011.0901
2020-07-291.08411.0841
2020-07-281.06661.0666
2020-07-271.06601.0660
2020-07-241.07011.0701
2020-07-231.10861.1086
2020-07-221.10971.1097
2020-07-211.10401.1040
2020-07-201.09291.0929
2020-07-171.05971.0597
2020-07-161.06121.0612
2020-07-151.08111.0811
2020-07-141.09751.0975
2020-07-131.10991.1099
2020-07-101.08761.0876
2020-07-091.11211.1121
2020-07-081.09071.0907
2020-07-071.07851.0785
2020-07-061.08631.0863
2020-07-031.05091.0509
2020-07-021.04321.0432
2020-07-011.02491.0249
2020-06-301.01441.0144
2020-06-291.00671.0067
2020-06-241.00811.0081
2020-06-231.00081.0008
2020-06-220.99840.9984
2020-06-191.00281.0028
2020-06-181.00021.0002
2020-06-170.99730.9973
2020-06-160.99730.9973
2020-06-150.98950.9895
2020-06-120.99400.9940
2020-06-110.98980.9898
2020-06-100.99630.9963
2020-06-090.99670.9967
2020-06-080.98840.9884
2020-06-050.98690.9869
2020-06-040.98720.9872
2020-06-030.98550.9855
2020-06-020.98670.9867
2020-06-010.98430.9843
2020-05-290.97340.9734
2020-05-280.96870.9687
2020-05-270.97020.9702
2020-05-260.97010.9701
2020-05-250.96000.9600
2020-05-220.96050.9605
2020-05-210.97070.9707
2020-05-200.97050.9705
2020-05-190.97280.9728
2020-05-180.96390.9639
2020-05-150.96380.9638
2020-05-140.96800.9680
2020-05-130.97360.9736
2020-05-120.97390.9739
2020-05-110.97780.9778
2020-05-080.97560.9756
2020-05-070.96830.9683
2020-05-060.97300.9730
2020-04-300.97070.9707
2020-04-290.96020.9602
2020-04-280.95500.9550
2020-04-270.95550.9555
2020-04-240.94820.9482
2020-04-230.95570.9557
2020-04-220.95740.9574
2020-04-210.95540.9554
2020-04-200.96410.9641
2020-04-170.96030.9603
2020-04-160.95740.9574
2020-04-150.95910.9591
2020-04-140.96250.9625
2020-04-130.95060.9506
2020-04-100.95400.9540
2020-04-090.95960.9596
2020-04-080.95990.9599
2020-04-070.95920.9592
2020-04-030.94660.9466
2020-04-020.95130.9513
2020-04-010.94420.9442
2020-03-310.94670.9467
2020-03-300.94780.9478
2020-03-270.95550.9555
2020-03-260.95060.9506
2020-03-250.95640.9564
2020-03-240.94090.9409
2020-03-230.93080.9308
2020-03-200.94830.9483
2020-03-190.94230.9423
2020-03-180.95130.9513
2020-03-170.95900.9590
2020-03-160.96110.9611
2020-03-130.97970.9797
2020-03-120.98820.9882
2020-03-110.99690.9969
2020-03-101.00421.0042
2020-03-090.99890.9989
2020-03-061.01671.0167
2020-03-051.02221.0222
2020-03-041.00911.0091
2020-03-031.00291.0029
2020-03-021.00391.0039
2020-02-280.98700.9870
2020-02-271.00491.0049
2020-02-261.00371.0037
2020-02-251.00451.0045
2020-02-241.01311.0131
2020-02-211.01041.0104
2020-02-201.01411.0141
2020-02-191.00461.0046
2020-02-181.00861.0086
2020-02-171.00871.0087
2020-02-140.99650.9965
2020-02-130.99380.9938
2020-02-120.99400.9940
2020-02-110.99050.9905
2020-02-100.99180.9918
2020-02-070.98360.9836