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大成睿裕六月持有股票C(008872)

2021-02-26     1.2183-1.4639%
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净值发布日期 单位净值 累计净值
2021-02-261.21831.2183
2021-02-251.23641.2364
2021-02-241.23201.2320
2021-02-231.25451.2545
2021-02-221.26091.2609
2021-02-191.27851.2785
2021-02-181.28191.2819
2021-02-101.30431.3043
2021-02-091.28551.2855
2021-02-081.26861.2686
2021-02-051.25381.2538
2021-02-041.26491.2649
2021-02-031.26441.2644
2021-02-021.27341.2734
2021-02-011.24691.2469
2021-01-291.24251.2425
2021-01-281.24191.2419
2021-01-271.28381.2838
2021-01-261.27231.2723
2021-01-251.28191.2819
2021-01-221.29741.2974
2021-01-211.29261.2926
2021-01-201.26461.2646
2021-01-191.25601.2560
2021-01-181.25691.2569
2021-01-151.23451.2345
2021-01-141.22181.2218
2021-01-131.21851.2185
2021-01-121.23401.2340
2021-01-111.20631.2063
2021-01-081.22331.2233
2021-01-071.23091.2309
2021-01-061.24111.2411
2021-01-051.25101.2510
2021-01-041.22951.2295
2020-12-311.21861.2186
2020-12-301.19041.1904
2020-12-291.17651.1765
2020-12-281.19171.1917
2020-12-251.20361.2036
2020-12-241.19211.1921
2020-12-231.20761.2076
2020-12-221.18141.1814
2020-12-211.20091.2009
2020-12-181.18341.1834
2020-12-171.18171.1817
2020-12-161.18071.1807
2020-12-151.17681.1768
2020-12-141.17541.1754
2020-12-111.16051.1605
2020-12-101.17411.1741
2020-12-091.17521.1752
2020-12-081.19781.1978
2020-12-071.19681.1968
2020-12-041.19161.1916
2020-12-031.18121.1812
2020-12-021.19031.1903
2020-12-011.18531.1853
2020-11-301.17611.1761
2020-11-271.19121.1912
2020-11-261.18471.1847
2020-11-251.18401.1840
2020-11-241.20471.2047
2020-11-231.20961.2096
2020-11-201.19941.1994
2020-11-191.19621.1962
2020-11-181.18311.1831
2020-11-171.18911.1891
2020-11-161.20831.2083
2020-11-131.19791.1979
2020-11-121.20541.2054
2020-11-111.19601.1960
2020-11-101.19371.1937
2020-11-091.19871.1987
2020-11-061.19321.1932
2020-11-051.18611.1861
2020-11-041.16861.1686
2020-11-031.16161.1616
2020-11-021.14871.1487
2020-10-301.12041.1204
2020-10-291.14041.1404
2020-10-281.12671.1267
2020-10-271.11611.1161
2020-10-261.11481.1148
2020-10-231.11761.1176
2020-10-221.12781.1278
2020-10-211.12981.1298
2020-10-201.13401.1340
2020-10-191.12561.1256
2020-10-161.13331.1333
2020-10-151.13861.1386
2020-10-141.13621.1362
2020-10-131.13431.1343
2020-10-121.12921.1292
2020-10-091.11271.1127
2020-09-301.09461.0946
2020-09-291.09541.0954
2020-09-281.09611.0961
2020-09-251.09251.0925
2020-09-241.09251.0925
2020-09-231.11071.1107
2020-09-221.10401.1040
2020-09-211.11861.1186
2020-09-181.12571.1257
2020-09-171.11181.1118
2020-09-161.11431.1143
2020-09-151.11211.1121
2020-09-141.11071.1107
2020-09-111.10341.1034
2020-09-101.09091.0909
2020-09-091.08471.0847
2020-09-081.11071.1107
2020-09-071.11471.1147
2020-09-041.13541.1354
2020-09-031.13451.1345
2020-09-021.13831.1383
2020-09-011.13731.1373