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基金费率

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基金概况

财务数据

大成睿享混合A(008269)

2020-09-30     1.09250.1100%
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净值发布日期 单位净值 累计净值
2020-09-301.09251.0925
2020-09-291.09131.0913
2020-09-281.08671.0867
2020-09-251.08771.0877
2020-09-241.08401.0840
2020-09-231.10481.1048
2020-09-221.10081.1008
2020-09-211.11931.1193
2020-09-181.12551.1255
2020-09-171.11541.1154
2020-09-161.11021.1102
2020-09-151.11731.1173
2020-09-141.11401.1140
2020-09-111.11001.1100
2020-09-101.09981.0998
2020-09-091.11031.1103
2020-09-081.13431.1343
2020-09-071.12271.1227
2020-09-041.13761.1376
2020-09-031.13691.1369
2020-09-021.13011.1301
2020-09-011.13951.1395
2020-08-311.13911.1391
2020-08-281.14931.1493
2020-08-271.12241.1224
2020-08-261.11401.1140
2020-08-251.13261.1326
2020-08-241.13401.1340
2020-08-211.12861.1286
2020-08-201.12261.1226
2020-08-191.14121.1412
2020-08-181.15481.1548
2020-08-171.14661.1466
2020-08-141.12791.1279
2020-08-131.11391.1139
2020-08-121.09461.0946
2020-08-111.09621.0962
2020-08-101.10161.1016
2020-08-071.10331.1033
2020-08-061.11201.1120
2020-08-051.12741.1274
2020-08-041.12141.1214
2020-08-031.12881.1288
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