大成2020生命周期混合A(090006)
2025-12-31
1.0246
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0246 | 2.8466 |
| 2025-12-30 | 1.0242 | 2.8462 |
| 2025-12-29 | 1.0230 | 2.8450 |
| 2025-12-26 | 1.0239 | 2.8459 |
| 2025-12-25 | 1.0231 | 2.8451 |
| 2025-12-24 | 1.0229 | 2.8449 |
| 2025-12-23 | 1.0224 | 2.8444 |
| 2025-12-22 | 1.0227 | 2.8447 |
| 2025-12-19 | 1.0220 | 2.8440 |
| 2025-12-18 | 1.0201 | 2.8421 |
| 2025-12-17 | 1.0199 | 2.8419 |
| 2025-12-16 | 1.0164 | 2.8384 |
| 2025-12-15 | 1.0190 | 2.8410 |
| 2025-12-12 | 1.0197 | 2.8417 |
| 2025-12-11 | 1.0176 | 2.8396 |
| 2025-12-10 | 1.0193 | 2.8413 |
| 2025-12-09 | 1.0176 | 2.8396 |
| 2025-12-08 | 1.0195 | 2.8415 |
| 2025-12-05 | 1.0200 | 2.8420 |
| 2025-12-04 | 1.0188 | 2.8408 |
| 2025-12-03 | 1.0192 | 2.8412 |
| 2025-12-02 | 1.0191 | 2.8411 |
| 2025-12-01 | 1.0201 | 2.8421 |
| 2025-11-28 | 1.0171 | 2.8391 |
| 2025-11-27 | 1.0154 | 2.8374 |
| 2025-11-26 | 1.0146 | 2.8366 |
| 2025-11-25 | 1.0149 | 2.8369 |
| 2025-11-24 | 1.0133 | 2.8353 |
| 2025-11-21 | 1.0123 | 2.8343 |
| 2025-11-20 | 1.0173 | 2.8393 |
| 2025-11-19 | 1.0183 | 2.8403 |
| 2025-11-18 | 1.0159 | 2.8379 |
| 2025-11-17 | 1.0172 | 2.8392 |
| 2025-11-14 | 1.0189 | 2.8409 |
| 2025-11-13 | 1.0211 | 2.8431 |
| 2025-11-12 | 1.0174 | 2.8394 |
| 2025-11-11 | 1.0161 | 2.8381 |
| 2025-11-10 | 1.0170 | 2.8390 |
| 2025-11-07 | 1.0144 | 2.8364 |
| 2025-11-06 | 1.0148 | 2.8368 |
| 2025-11-05 | 1.0122 | 2.8342 |
| 2025-11-04 | 1.0102 | 2.8322 |
| 2025-11-03 | 1.0135 | 2.8355 |
| 2025-10-31 | 1.0136 | 2.8356 |
| 2025-10-30 | 1.0125 | 2.8345 |
| 2025-10-29 | 1.0130 | 2.8350 |
| 2025-10-28 | 1.0107 | 2.8327 |
| 2025-10-27 | 1.0102 | 2.8322 |
| 2025-10-24 | 1.0074 | 2.8294 |
| 2025-10-23 | 1.0069 | 2.8289 |
| 2025-10-22 | 1.0063 | 2.8283 |
| 2025-10-21 | 1.0069 | 2.8289 |
| 2025-10-20 | 1.0052 | 2.8272 |
| 2025-10-17 | 1.0053 | 2.8273 |
| 2025-10-16 | 1.0086 | 2.8306 |
| 2025-10-15 | 1.0094 | 2.8314 |
| 2025-10-14 | 1.0088 | 2.8308 |
| 2025-10-13 | 1.0123 | 2.8343 |
| 2025-10-10 | 1.0124 | 2.8344 |
| 2025-10-09 | 1.0130 | 2.8350 |
| 2025-09-30 | 1.0100 | 2.8320 |
| 2025-09-29 | 1.0077 | 2.8297 |
| 2025-09-26 | 1.0056 | 2.8276 |
| 2025-09-25 | 1.0058 | 2.8278 |
| 2025-09-24 | 1.0072 | 2.8292 |
| 2025-09-23 | 1.0029 | 2.8249 |
| 2025-09-22 | 1.0029 | 2.8249 |
| 2025-09-19 | 1.0028 | 2.8248 |
| 2025-09-18 | 1.0015 | 2.8235 |
| 2025-09-17 | 1.0052 | 2.8272 |
| 2025-09-16 | 1.0044 | 2.8264 |
| 2025-09-15 | 1.0043 | 2.8263 |
| 2025-09-12 | 1.0042 | 2.8262 |
| 2025-09-11 | 1.0043 | 2.8263 |
| 2025-09-10 | 1.0014 | 2.8234 |
| 2025-09-09 | 1.0023 | 2.8243 |
| 2025-09-08 | 1.0028 | 2.8248 |
| 2025-09-05 | 1.0005 | 2.8225 |
| 2025-09-04 | 0.9960 | 2.8180 |
| 2025-09-03 | 0.9989 | 2.8209 |
| 2025-09-02 | 1.0006 | 2.8226 |
| 2025-09-01 | 1.0019 | 2.8239 |
| 2025-08-29 | 0.9999 | 2.8219 |
| 2025-08-28 | 0.9996 | 2.8216 |
| 2025-08-27 | 0.9973 | 2.8193 |
| 2025-08-26 | 1.0028 | 2.8248 |
| 2025-08-25 | 1.0022 | 2.8242 |
| 2025-08-22 | 1.0000 | 2.8220 |
| 2025-08-21 | 0.9976 | 2.8196 |
| 2025-08-20 | 0.9967 | 2.8187 |
| 2025-08-19 | 0.9944 | 2.8164 |
| 2025-08-18 | 0.9946 | 2.8166 |
| 2025-08-15 | 0.9941 | 2.8161 |
| 2025-08-14 | 0.9925 | 2.8145 |
| 2025-08-13 | 0.9944 | 2.8164 |
| 2025-08-12 | 0.9933 | 2.8153 |
| 2025-08-11 | 0.9934 | 2.8154 |
| 2025-08-08 | 0.9928 | 2.8148 |
| 2025-08-07 | 0.9925 | 2.8145 |
| 2025-08-06 | 0.9929 | 2.8149 |
| 2025-08-05 | 0.9913 | 2.8133 |
| 2025-08-04 | 0.9897 | 2.8117 |
| 2025-08-01 | 0.9874 | 2.8094 |
| 2025-07-31 | 0.9870 | 2.8090 |
| 2025-07-30 | 0.9905 | 2.8125 |
| 2025-07-29 | 0.9906 | 2.8126 |
| 2025-07-28 | 0.9913 | 2.8133 |
| 2025-07-25 | 0.9913 | 2.8133 |
| 2025-07-24 | 0.9922 | 2.8142 |
| 2025-07-23 | 0.9920 | 2.8140 |
| 2025-07-22 | 0.9924 | 2.8144 |
| 2025-07-21 | 0.9914 | 2.8134 |
| 2025-07-18 | 0.9905 | 2.8125 |
| 2025-07-17 | 0.9894 | 2.8114 |
| 2025-07-16 | 0.9884 | 2.8104 |
| 2025-07-15 | 0.9890 | 2.8110 |
| 2025-07-14 | 0.9907 | 2.8127 |
| 2025-07-11 | 0.9901 | 2.8121 |
| 2025-07-10 | 0.9900 | 2.8120 |
| 2025-07-09 | 0.9895 | 2.8115 |
