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大成红利优选一年持有混合发起式A(013914)

2024-05-17     0.91691.4270%
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净值发布日期 单位净值 累计净值
2024-05-170.91690.9169
2024-05-160.90400.9040
2024-05-150.90170.9017
2024-05-140.91070.9107
2024-05-130.91450.9145
2024-05-100.92000.9200
2024-05-090.92490.9249
2024-05-080.91310.9131
2024-05-070.92820.9282
2024-05-060.92300.9230
2024-04-300.90650.9065
2024-04-290.91800.9180
2024-04-260.89140.8914
2024-04-250.87470.8747
2024-04-240.87790.8779
2024-04-230.87540.8754
2024-04-220.87440.8744
2024-04-190.87590.8759
2024-04-180.88500.8850
2024-04-170.89110.8911
2024-04-160.86240.8624
2024-04-150.88650.8865
2024-04-120.88260.8826
2024-04-110.89240.8924
2024-04-100.89680.8968
2024-04-090.91780.9178
2024-04-080.90650.9065
2024-04-030.92710.9271
2024-04-020.93030.9303
2024-04-010.94540.9454
2024-03-290.92090.9209
2024-03-280.91570.9157
2024-03-270.89600.8960
2024-03-260.91950.9195
2024-03-250.92610.9261
2024-03-220.95030.9503
2024-03-210.94490.9449
2024-03-200.94480.9448
2024-03-190.93320.9332
2024-03-180.94010.9401
2024-03-150.92720.9272
2024-03-140.91870.9187
2024-03-130.92340.9234
2024-03-120.91770.9177
2024-03-110.91830.9183
2024-03-080.90620.9062
2024-03-070.89350.8935
2024-03-060.91270.9127
2024-03-050.91410.9141
2024-03-040.92260.9226
2024-03-010.91760.9176
2024-02-290.90230.9023
2024-02-280.86990.8699
2024-02-270.90700.9070
2024-02-260.88410.8841
2024-02-230.87750.8775
2024-02-220.86290.8629
2024-02-210.85070.8507
2024-02-200.84520.8452
2024-02-190.84430.8443
2024-02-080.83290.8329
2024-02-070.81050.8105
2024-02-060.78750.7875
2024-02-050.74510.7451
2024-02-020.77420.7742
2024-02-010.79610.7961
2024-01-310.79770.7977
2024-01-300.82530.8253
2024-01-290.84600.8460
2024-01-260.86760.8676
2024-01-250.87510.8751
2024-01-240.85500.8550
2024-01-230.84770.8477
2024-01-220.83940.8394
2024-01-190.88040.8804
2024-01-180.89270.8927
2024-01-170.88710.8871
2024-01-160.90970.9097
2024-01-150.91180.9118
2024-01-120.91020.9102
2024-01-110.91730.9173
2024-01-100.90200.9020
2024-01-090.90900.9090
2024-01-080.90640.9064
2024-01-050.92190.9219
2024-01-040.93320.9332
2024-01-030.94060.9406
2024-01-020.94630.9463
2023-12-310.95000.9500
2023-12-290.95010.9501
2023-12-280.93880.9388
2023-12-270.91790.9179
2023-12-260.91110.9111
2023-12-250.92580.9258
2023-12-220.92160.9216
2023-12-210.92960.9296
2023-12-200.92370.9237
2023-12-190.94500.9450
2023-12-180.94190.9419
2023-12-150.95510.9551
2023-12-140.95610.9561
2023-12-130.96090.9609
2023-12-120.97230.9723
2023-12-110.97310.9731
2023-12-080.96440.9644
2023-12-070.96470.9647
2023-12-060.96310.9631
2023-12-050.95350.9535
2023-12-040.97370.9737
2023-12-010.96910.9691
2023-11-300.95600.9560
2023-11-290.96510.9651
2023-11-280.97090.9709
2023-11-270.96360.9636
2023-11-240.96340.9634
2023-11-230.97790.9779
2023-11-220.97280.9728
2023-11-210.98260.9826