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大成恒享春晓一年定开混合C(011076)

2021-11-26     1.01050.1983%
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净值发布日期 单位净值 累计净值
2021-11-261.01051.0105
2021-11-251.00851.0085
2021-11-241.00841.0084
2021-11-231.00711.0071
2021-11-221.00791.0079
2021-11-191.00401.0040
2021-11-181.00211.0021
2021-11-171.00171.0017
2021-11-160.99830.9983
2021-11-151.00081.0008
2021-11-121.00451.0045
2021-11-111.00211.0021
2021-11-101.00171.0017
2021-11-091.00221.0022
2021-11-081.00091.0009
2021-11-050.99980.9998
2021-11-041.00101.0010
2021-11-030.99750.9975
2021-11-020.99870.9987
2021-11-011.00121.0012
2021-10-290.99950.9995
2021-10-280.99790.9979
2021-10-271.00121.0012
2021-10-261.00041.0004
2021-10-251.00151.0015
2021-10-220.99800.9980
2021-10-211.00111.0011
2021-10-201.00261.0026
2021-10-190.99980.9998
2021-10-180.99760.9976
2021-10-150.99610.9961
2021-10-140.99430.9943
2021-10-130.99160.9916
2021-10-120.98780.9878
2021-10-110.99200.9920
2021-10-080.99500.9950
2021-09-300.99840.9984
2021-09-290.99170.9917
2021-09-280.99870.9987
2021-09-270.99910.9991
2021-09-241.00431.0043
2021-09-231.00751.0075
2021-09-221.00721.0072
2021-09-171.00551.0055
2021-09-161.00791.0079
2021-09-151.01531.0153
2021-09-141.01571.0157
2021-09-131.01761.0176
2021-09-101.01661.0166
2021-09-091.01581.0158
2021-09-081.01511.0151
2021-09-071.01571.0157
2021-09-061.00781.0078
2021-09-031.00441.0044
2021-09-021.01071.0107
2021-09-011.00161.0016
2021-08-311.01511.0151
2021-08-301.01351.0135
2021-08-271.00781.0078
2021-08-261.00241.0024
2021-08-251.00621.0062
2021-08-241.00281.0028
2021-08-230.99730.9973
2021-08-200.99180.9918
2021-08-190.99250.9925
2021-08-180.99060.9906
2021-08-170.98950.9895
2021-08-160.99380.9938
2021-08-130.99940.9994
2021-08-120.99950.9995
2021-08-110.99690.9969
2021-08-100.99570.9957
2021-08-090.99570.9957
2021-08-061.00181.0018
2021-08-050.99940.9994
2021-08-040.99930.9993
2021-08-030.98780.9878
2021-08-020.99540.9954
2021-07-300.99290.9929
2021-07-290.99070.9907
2021-07-280.97950.9795
2021-07-270.98340.9834
2021-07-260.99460.9946
2021-07-230.99780.9978
2021-07-221.00091.0009
2021-07-210.99890.9989
2021-07-200.99220.9922
2021-07-190.99070.9907
2021-07-160.99070.9907
2021-07-150.99190.9919
2021-07-140.98970.9897
2021-07-130.99330.9933
2021-07-120.99330.9933
2021-07-090.99110.9911
2021-07-080.98970.9897
2021-07-070.99110.9911
2021-07-060.98990.9899
2021-07-050.99010.9901
2021-07-020.98950.9895
2021-07-010.99160.9916
2021-06-300.99100.9910
2021-06-290.99070.9907
2021-06-280.99150.9915
2021-06-250.99170.9917
2021-06-240.98980.9898
2021-06-230.98760.9876
2021-06-220.98770.9877
2021-06-210.98740.9874
2021-06-180.98770.9877
2021-06-170.98830.9883
2021-06-160.98850.9885
2021-06-150.98990.9899
2021-06-110.99160.9916
2021-06-100.99200.9920
2021-06-090.99100.9910
2021-06-080.99120.9912
2021-06-070.99250.9925
2021-06-040.99210.9921
2021-06-030.99180.9918
2021-06-020.99290.9929