大成睿裕六月持有股票C(008872)
2021-04-16
1.2195
0.8935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2195 | 1.2195 |
| 2021-04-15 | 1.2087 | 1.2087 |
| 2021-04-14 | 1.2178 | 1.2178 |
| 2021-04-13 | 1.2055 | 1.2055 |
| 2021-04-12 | 1.2167 | 1.2167 |
| 2021-04-09 | 1.2442 | 1.2442 |
| 2021-04-08 | 1.2549 | 1.2549 |
| 2021-04-07 | 1.2475 | 1.2475 |
| 2021-04-06 | 1.2525 | 1.2525 |
| 2021-04-02 | 1.2523 | 1.2523 |
| 2021-04-01 | 1.2486 | 1.2486 |
| 2021-03-31 | 1.2410 | 1.2410 |
| 2021-03-30 | 1.2439 | 1.2439 |
| 2021-03-29 | 1.2395 | 1.2395 |
| 2021-03-26 | 1.2327 | 1.2327 |
| 2021-03-25 | 1.2077 | 1.2077 |
| 2021-03-24 | 1.2062 | 1.2062 |
| 2021-03-23 | 1.2447 | 1.2447 |
| 2021-03-22 | 1.2431 | 1.2431 |
| 2021-03-19 | 1.2189 | 1.2189 |
| 2021-03-18 | 1.2297 | 1.2297 |
| 2021-03-17 | 1.2137 | 1.2137 |
| 2021-03-16 | 1.2137 | 1.2137 |
| 2021-03-15 | 1.2043 | 1.2043 |
| 2021-03-12 | 1.2313 | 1.2313 |
| 2021-03-11 | 1.2387 | 1.2387 |
| 2021-03-10 | 1.2220 | 1.2220 |
| 2021-03-09 | 1.2098 | 1.2098 |
| 2021-03-08 | 1.2262 | 1.2262 |
| 2021-03-05 | 1.2514 | 1.2514 |
| 2021-03-04 | 1.2418 | 1.2418 |
| 2021-03-03 | 1.2752 | 1.2752 |
| 2021-03-02 | 1.2494 | 1.2494 |
| 2021-03-01 | 1.2403 | 1.2403 |
| 2021-02-26 | 1.2183 | 1.2183 |
| 2021-02-25 | 1.2364 | 1.2364 |
| 2021-02-24 | 1.2320 | 1.2320 |
| 2021-02-23 | 1.2545 | 1.2545 |
| 2021-02-22 | 1.2609 | 1.2609 |
| 2021-02-19 | 1.2785 | 1.2785 |
| 2021-02-18 | 1.2819 | 1.2819 |
| 2021-02-10 | 1.3043 | 1.3043 |
| 2021-02-09 | 1.2855 | 1.2855 |
| 2021-02-08 | 1.2686 | 1.2686 |
| 2021-02-05 | 1.2538 | 1.2538 |
| 2021-02-04 | 1.2649 | 1.2649 |
| 2021-02-03 | 1.2644 | 1.2644 |
| 2021-02-02 | 1.2734 | 1.2734 |
| 2021-02-01 | 1.2469 | 1.2469 |
| 2021-01-29 | 1.2425 | 1.2425 |
| 2021-01-28 | 1.2419 | 1.2419 |
| 2021-01-27 | 1.2838 | 1.2838 |
| 2021-01-26 | 1.2723 | 1.2723 |
| 2021-01-25 | 1.2819 | 1.2819 |
| 2021-01-22 | 1.2974 | 1.2974 |
| 2021-01-21 | 1.2926 | 1.2926 |
| 2021-01-20 | 1.2646 | 1.2646 |
| 2021-01-19 | 1.2560 | 1.2560 |
| 2021-01-18 | 1.2569 | 1.2569 |
| 2021-01-15 | 1.2345 | 1.2345 |
| 2021-01-14 | 1.2218 | 1.2218 |
| 2021-01-13 | 1.2185 | 1.2185 |
| 2021-01-12 | 1.2340 | 1.2340 |
| 2021-01-11 | 1.2063 | 1.2063 |
| 2021-01-08 | 1.2233 | 1.2233 |
| 2021-01-07 | 1.2309 | 1.2309 |
| 2021-01-06 | 1.2411 | 1.2411 |
| 2021-01-05 | 1.2510 | 1.2510 |
| 2021-01-04 | 1.2295 | 1.2295 |
| 2020-12-31 | 1.2186 | 1.2186 |
| 2020-12-30 | 1.1904 | 1.1904 |
| 2020-12-29 | 1.1765 | 1.1765 |
| 2020-12-28 | 1.1917 | 1.1917 |
| 2020-12-25 | 1.2036 | 1.2036 |
| 2020-12-24 | 1.1921 | 1.1921 |
| 2020-12-23 | 1.2076 | 1.2076 |
| 2020-12-22 | 1.1814 | 1.1814 |
| 2020-12-21 | 1.2009 | 1.2009 |
| 2020-12-18 | 1.1834 | 1.1834 |
| 2020-12-17 | 1.1817 | 1.1817 |
| 2020-12-16 | 1.1807 | 1.1807 |
| 2020-12-15 | 1.1768 | 1.1768 |
| 2020-12-14 | 1.1754 | 1.1754 |
| 2020-12-11 | 1.1605 | 1.1605 |
| 2020-12-10 | 1.1741 | 1.1741 |
| 2020-12-09 | 1.1752 | 1.1752 |
| 2020-12-08 | 1.1978 | 1.1978 |
| 2020-12-07 | 1.1968 | 1.1968 |
| 2020-12-04 | 1.1916 | 1.1916 |
| 2020-12-03 | 1.1812 | 1.1812 |
| 2020-12-02 | 1.1903 | 1.1903 |
| 2020-12-01 | 1.1853 | 1.1853 |
| 2020-11-30 | 1.1761 | 1.1761 |
| 2020-11-27 | 1.1912 | 1.1912 |
| 2020-11-26 | 1.1847 | 1.1847 |
| 2020-11-25 | 1.1840 | 1.1840 |
| 2020-11-24 | 1.2047 | 1.2047 |
| 2020-11-23 | 1.2096 | 1.2096 |
| 2020-11-20 | 1.1994 | 1.1994 |
| 2020-11-19 | 1.1962 | 1.1962 |
| 2020-11-18 | 1.1831 | 1.1831 |
| 2020-11-17 | 1.1891 | 1.1891 |
| 2020-11-16 | 1.2083 | 1.2083 |
| 2020-11-13 | 1.1979 | 1.1979 |
| 2020-11-12 | 1.2054 | 1.2054 |
| 2020-11-11 | 1.1960 | 1.1960 |
| 2020-11-10 | 1.1937 | 1.1937 |
| 2020-11-09 | 1.1987 | 1.1987 |
| 2020-11-06 | 1.1932 | 1.1932 |
| 2020-11-05 | 1.1861 | 1.1861 |
| 2020-11-04 | 1.1686 | 1.1686 |
| 2020-11-03 | 1.1616 | 1.1616 |
| 2020-11-02 | 1.1487 | 1.1487 |
| 2020-10-30 | 1.1204 | 1.1204 |
| 2020-10-29 | 1.1404 | 1.1404 |
| 2020-10-28 | 1.1267 | 1.1267 |
| 2020-10-27 | 1.1161 | 1.1161 |
| 2020-10-26 | 1.1148 | 1.1148 |
| 2020-10-23 | 1.1176 | 1.1176 |
| 2020-10-22 | 1.1278 | 1.1278 |
