大成ESG责任投资混合发起式A(015780)
2024-06-03
1.0198
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0198 | 1.0198 |
| 2024-05-31 | 1.0190 | 1.0190 |
| 2024-05-30 | 1.0216 | 1.0216 |
| 2024-05-29 | 1.0258 | 1.0258 |
| 2024-05-28 | 1.0313 | 1.0313 |
| 2024-05-27 | 1.0408 | 1.0408 |
| 2024-05-24 | 1.0302 | 1.0302 |
| 2024-05-23 | 1.0347 | 1.0347 |
| 2024-05-22 | 1.0454 | 1.0454 |
| 2024-05-21 | 1.0463 | 1.0463 |
| 2024-05-20 | 1.0534 | 1.0534 |
| 2024-05-17 | 1.0518 | 1.0518 |
| 2024-05-16 | 1.0478 | 1.0478 |
| 2024-05-15 | 1.0463 | 1.0463 |
| 2024-05-14 | 1.0512 | 1.0512 |
| 2024-05-13 | 1.0479 | 1.0479 |
| 2024-05-10 | 1.0501 | 1.0501 |
| 2024-05-09 | 1.0402 | 1.0402 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0362 | 1.0362 |
| 2024-05-06 | 1.0391 | 1.0391 |
| 2024-04-30 | 1.0225 | 1.0225 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 0.9964 | 0.9964 |
| 2024-04-24 | 0.9905 | 0.9905 |
| 2024-04-23 | 0.9809 | 0.9809 |
| 2024-04-22 | 0.9853 | 0.9853 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9816 | 0.9816 |
| 2024-04-17 | 0.9759 | 0.9759 |
| 2024-04-16 | 0.9592 | 0.9592 |
| 2024-04-15 | 0.9772 | 0.9772 |
| 2024-04-12 | 0.9736 | 0.9736 |
| 2024-04-11 | 0.9834 | 0.9834 |
| 2024-04-10 | 0.9765 | 0.9765 |
| 2024-04-09 | 0.9770 | 0.9770 |
| 2024-04-08 | 0.9677 | 0.9677 |
| 2024-04-03 | 0.9767 | 0.9767 |
| 2024-04-02 | 0.9795 | 0.9795 |
| 2024-04-01 | 0.9727 | 0.9727 |
| 2024-03-29 | 0.9640 | 0.9640 |
| 2024-03-28 | 0.9578 | 0.9578 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9621 | 0.9621 |
| 2024-03-22 | 0.9656 | 0.9656 |
| 2024-03-21 | 0.9805 | 0.9805 |
| 2024-03-20 | 0.9767 | 0.9767 |
| 2024-03-19 | 0.9755 | 0.9755 |
| 2024-03-18 | 0.9822 | 0.9822 |
| 2024-03-15 | 0.9735 | 0.9735 |
| 2024-03-14 | 0.9769 | 0.9769 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9841 | 0.9841 |
| 2024-03-11 | 0.9702 | 0.9702 |
| 2024-03-08 | 0.9613 | 0.9613 |
| 2024-03-07 | 0.9514 | 0.9514 |
| 2024-03-06 | 0.9598 | 0.9598 |
| 2024-03-05 | 0.9535 | 0.9535 |
| 2024-03-04 | 0.9666 | 0.9666 |
| 2024-03-01 | 0.9662 | 0.9662 |
| 2024-02-29 | 0.9631 | 0.9631 |
| 2024-02-28 | 0.9498 | 0.9498 |
| 2024-02-27 | 0.9756 | 0.9756 |
| 2024-02-26 | 0.9636 | 0.9636 |
| 2024-02-23 | 0.9587 | 0.9587 |
| 2024-02-22 | 0.9592 | 0.9592 |
| 2024-02-21 | 0.9495 | 0.9495 |
| 2024-02-20 | 0.9423 | 0.9423 |
| 2024-02-19 | 0.9409 | 0.9409 |
| 2024-02-08 | 0.9314 | 0.9314 |
| 2024-02-07 | 0.9136 | 0.9136 |
| 2024-02-06 | 0.9080 | 0.9080 |
| 2024-02-05 | 0.8708 | 0.8708 |
| 2024-02-02 | 0.8824 | 0.8824 |
| 2024-02-01 | 0.8934 | 0.8934 |
| 2024-01-31 | 0.8920 | 0.8920 |
| 2024-01-30 | 0.9130 | 0.9130 |
| 2024-01-29 | 0.9314 | 0.9314 |
| 2024-01-26 | 0.9361 | 0.9361 |
| 2024-01-25 | 0.9437 | 0.9437 |
| 2024-01-24 | 0.9238 | 0.9238 |
| 2024-01-23 | 0.9106 | 0.9106 |
| 2024-01-22 | 0.9037 | 0.9037 |
| 2024-01-19 | 0.9356 | 0.9356 |
| 2024-01-18 | 0.9428 | 0.9428 |
| 2024-01-17 | 0.9433 | 0.9433 |
| 2024-01-16 | 0.9647 | 0.9647 |
| 2024-01-15 | 0.9659 | 0.9659 |
| 2024-01-12 | 0.9653 | 0.9653 |
| 2024-01-11 | 0.9670 | 0.9670 |
| 2024-01-10 | 0.9599 | 0.9599 |
| 2024-01-09 | 0.9632 | 0.9632 |
| 2024-01-08 | 0.9586 | 0.9586 |
| 2024-01-05 | 0.9755 | 0.9755 |
| 2024-01-04 | 0.9796 | 0.9796 |
| 2024-01-03 | 0.9815 | 0.9815 |
| 2024-01-02 | 0.9847 | 0.9847 |
| 2023-12-31 | 0.9895 | 0.9895 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-28 | 0.9824 | 0.9824 |
| 2023-12-27 | 0.9690 | 0.9690 |
| 2023-12-26 | 0.9591 | 0.9591 |
| 2023-12-25 | 0.9627 | 0.9627 |
| 2023-12-22 | 0.9591 | 0.9591 |
| 2023-12-21 | 0.9661 | 0.9661 |
| 2023-12-20 | 0.9608 | 0.9608 |
| 2023-12-19 | 0.9633 | 0.9633 |
| 2023-12-18 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9711 | 0.9711 |
| 2023-12-14 | 0.9682 | 0.9682 |
| 2023-12-13 | 0.9652 | 0.9652 |
| 2023-12-12 | 0.9739 | 0.9739 |
| 2023-12-11 | 0.9708 | 0.9708 |
| 2023-12-08 | 0.9663 | 0.9663 |
