大成ESG责任投资混合发起式C(015781)
2024-04-30
1.0111
0.8579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0111 | 1.0111 |
| 2024-04-29 | 1.0025 | 1.0025 |
| 2024-04-26 | 0.9994 | 0.9994 |
| 2024-04-25 | 0.9855 | 0.9855 |
| 2024-04-24 | 0.9796 | 0.9796 |
| 2024-04-23 | 0.9702 | 0.9702 |
| 2024-04-22 | 0.9745 | 0.9745 |
| 2024-04-19 | 0.9695 | 0.9695 |
| 2024-04-18 | 0.9710 | 0.9710 |
| 2024-04-17 | 0.9653 | 0.9653 |
| 2024-04-16 | 0.9488 | 0.9488 |
| 2024-04-15 | 0.9666 | 0.9666 |
| 2024-04-12 | 0.9631 | 0.9631 |
| 2024-04-11 | 0.9728 | 0.9728 |
| 2024-04-10 | 0.9660 | 0.9660 |
| 2024-04-09 | 0.9666 | 0.9666 |
| 2024-04-08 | 0.9573 | 0.9573 |
| 2024-04-03 | 0.9663 | 0.9663 |
| 2024-04-02 | 0.9692 | 0.9692 |
| 2024-04-01 | 0.9624 | 0.9624 |
| 2024-03-29 | 0.9538 | 0.9538 |
| 2024-03-28 | 0.9477 | 0.9477 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9529 | 0.9529 |
| 2024-03-25 | 0.9520 | 0.9520 |
| 2024-03-22 | 0.9556 | 0.9556 |
| 2024-03-21 | 0.9703 | 0.9703 |
| 2024-03-20 | 0.9665 | 0.9665 |
| 2024-03-19 | 0.9654 | 0.9654 |
| 2024-03-18 | 0.9720 | 0.9720 |
| 2024-03-15 | 0.9634 | 0.9634 |
| 2024-03-14 | 0.9668 | 0.9668 |
| 2024-03-13 | 0.9712 | 0.9712 |
| 2024-03-12 | 0.9740 | 0.9740 |
| 2024-03-11 | 0.9603 | 0.9603 |
| 2024-03-08 | 0.9515 | 0.9515 |
| 2024-03-07 | 0.9418 | 0.9418 |
| 2024-03-06 | 0.9501 | 0.9501 |
| 2024-03-05 | 0.9438 | 0.9438 |
| 2024-03-04 | 0.9568 | 0.9568 |
| 2024-03-01 | 0.9564 | 0.9564 |
| 2024-02-29 | 0.9534 | 0.9534 |
| 2024-02-28 | 0.9403 | 0.9403 |
| 2024-02-27 | 0.9659 | 0.9659 |
| 2024-02-26 | 0.9540 | 0.9540 |
| 2024-02-23 | 0.9491 | 0.9491 |
| 2024-02-22 | 0.9496 | 0.9496 |
| 2024-02-21 | 0.9401 | 0.9401 |
| 2024-02-20 | 0.9329 | 0.9329 |
| 2024-02-19 | 0.9316 | 0.9316 |
| 2024-02-08 | 0.9223 | 0.9223 |
| 2024-02-07 | 0.9047 | 0.9047 |
| 2024-02-06 | 0.8992 | 0.8992 |
| 2024-02-05 | 0.8623 | 0.8623 |
| 2024-02-02 | 0.8739 | 0.8739 |
| 2024-02-01 | 0.8848 | 0.8848 |
| 2024-01-31 | 0.8834 | 0.8834 |
| 2024-01-30 | 0.9042 | 0.9042 |
| 2024-01-29 | 0.9225 | 0.9225 |
| 2024-01-26 | 0.9272 | 0.9272 |
| 2024-01-25 | 0.9348 | 0.9348 |
| 2024-01-24 | 0.9151 | 0.9151 |
| 2024-01-23 | 0.9020 | 0.9020 |
| 2024-01-22 | 0.8951 | 0.8951 |
| 2024-01-19 | 0.9268 | 0.9268 |
| 2024-01-18 | 0.9340 | 0.9340 |
| 2024-01-17 | 0.9345 | 0.9345 |
| 2024-01-16 | 0.9557 | 0.9557 |
| 2024-01-15 | 0.9569 | 0.9569 |
| 2024-01-12 | 0.9563 | 0.9563 |
| 2024-01-11 | 0.9580 | 0.9580 |
| 2024-01-10 | 0.9510 | 0.9510 |
| 2024-01-09 | 0.9543 | 0.9543 |
| 2024-01-08 | 0.9497 | 0.9497 |
| 2024-01-05 | 0.9666 | 0.9666 |
| 2024-01-04 | 0.9707 | 0.9707 |
| 2024-01-03 | 0.9725 | 0.9725 |
| 2024-01-02 | 0.9757 | 0.9757 |
| 2023-12-31 | 0.9806 | 0.9806 |
| 2023-12-29 | 0.9806 | 0.9806 |
| 2023-12-28 | 0.9735 | 0.9735 |
| 2023-12-27 | 0.9602 | 0.9602 |
| 2023-12-26 | 0.9504 | 0.9504 |
| 2023-12-25 | 0.9541 | 0.9541 |
| 2023-12-22 | 0.9505 | 0.9505 |
| 2023-12-21 | 0.9575 | 0.9575 |
| 2023-12-20 | 0.9522 | 0.9522 |
| 2023-12-19 | 0.9547 | 0.9547 |
| 2023-12-18 | 0.9548 | 0.9548 |
| 2023-12-15 | 0.9625 | 0.9625 |
| 2023-12-14 | 0.9597 | 0.9597 |
| 2023-12-13 | 0.9567 | 0.9567 |
| 2023-12-12 | 0.9653 | 0.9653 |
| 2023-12-11 | 0.9623 | 0.9623 |
| 2023-12-08 | 0.9579 | 0.9579 |
| 2023-12-07 | 0.9579 | 0.9579 |
| 2023-12-06 | 0.9657 | 0.9657 |
| 2023-12-05 | 0.9666 | 0.9666 |
| 2023-12-04 | 0.9766 | 0.9766 |
| 2023-12-01 | 0.9790 | 0.9790 |
| 2023-11-30 | 0.9874 | 0.9874 |
| 2023-11-29 | 0.9849 | 0.9849 |
| 2023-11-28 | 0.9955 | 0.9955 |
| 2023-11-27 | 0.9909 | 0.9909 |
| 2023-11-24 | 0.9908 | 0.9908 |
| 2023-11-23 | 0.9983 | 0.9983 |
| 2023-11-22 | 0.9917 | 0.9917 |
| 2023-11-21 | 1.0008 | 1.0008 |
| 2023-11-20 | 1.0054 | 1.0054 |
| 2023-11-17 | 1.0010 | 1.0010 |
| 2023-11-16 | 1.0046 | 1.0046 |
| 2023-11-15 | 1.0104 | 1.0104 |
| 2023-11-14 | 1.0010 | 1.0010 |
| 2023-11-13 | 0.9992 | 0.9992 |
| 2023-11-10 | 0.9968 | 0.9968 |
| 2023-11-09 | 0.9978 | 0.9978 |
| 2023-11-08 | 0.9960 | 0.9960 |
| 2023-11-07 | 0.9982 | 0.9982 |
