大成2020生命周期混合A(090006)
2024-05-17
0.9421
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9421 | 2.7641 |
| 2024-05-16 | 0.9412 | 2.7632 |
| 2024-05-15 | 0.9430 | 2.7650 |
| 2024-05-14 | 0.9432 | 2.7652 |
| 2024-05-13 | 0.9440 | 2.7660 |
| 2024-05-10 | 0.9435 | 2.7655 |
| 2024-05-09 | 0.9433 | 2.7653 |
| 2024-05-08 | 0.9423 | 2.7643 |
| 2024-05-07 | 0.9421 | 2.7641 |
| 2024-05-06 | 0.9433 | 2.7653 |
| 2024-04-30 | 0.9400 | 2.7620 |
| 2024-04-29 | 0.9366 | 2.7586 |
| 2024-04-26 | 0.9385 | 2.7605 |
| 2024-04-25 | 0.9388 | 2.7608 |
| 2024-04-24 | 0.9386 | 2.7606 |
| 2024-04-23 | 0.9388 | 2.7608 |
| 2024-04-22 | 0.9404 | 2.7624 |
| 2024-04-19 | 0.9421 | 2.7641 |
| 2024-04-18 | 0.9415 | 2.7635 |
| 2024-04-17 | 0.9406 | 2.7626 |
| 2024-04-16 | 0.9370 | 2.7590 |
| 2024-04-15 | 0.9393 | 2.7613 |
| 2024-04-12 | 0.9358 | 2.7578 |
| 2024-04-11 | 0.9343 | 2.7563 |
| 2024-04-10 | 0.9337 | 2.7557 |
| 2024-04-09 | 0.9345 | 2.7565 |
| 2024-04-08 | 0.9351 | 2.7571 |
| 2024-04-03 | 0.9370 | 2.7590 |
| 2024-04-02 | 0.9348 | 2.7568 |
| 2024-04-01 | 0.9342 | 2.7562 |
| 2024-03-29 | 0.9302 | 2.7522 |
| 2024-03-28 | 0.9283 | 2.7503 |
| 2024-03-27 | 0.9258 | 2.7478 |
| 2024-03-26 | 0.9253 | 2.7473 |
| 2024-03-25 | 0.9261 | 2.7481 |
| 2024-03-22 | 0.9270 | 2.7490 |
| 2024-03-21 | 0.9286 | 2.7506 |
| 2024-03-20 | 0.9280 | 2.7500 |
| 2024-03-19 | 0.9280 | 2.7500 |
| 2024-03-18 | 0.9280 | 2.7500 |
| 2024-03-15 | 0.9270 | 2.7490 |
| 2024-03-14 | 0.9260 | 2.7480 |
| 2024-03-13 | 0.9260 | 2.7480 |
| 2024-03-12 | 0.9250 | 2.7470 |
| 2024-03-11 | 0.9290 | 2.7510 |
| 2024-03-08 | 0.9290 | 2.7510 |
| 2024-03-07 | 0.9280 | 2.7500 |
| 2024-03-06 | 0.9280 | 2.7500 |
| 2024-03-05 | 0.9270 | 2.7490 |
| 2024-03-04 | 0.9270 | 2.7490 |
| 2024-03-01 | 0.9260 | 2.7480 |
| 2024-02-29 | 0.9240 | 2.7460 |
| 2024-02-28 | 0.9200 | 2.7420 |
| 2024-02-27 | 0.9220 | 2.7440 |
| 2024-02-26 | 0.9200 | 2.7420 |
| 2024-02-23 | 0.9200 | 2.7420 |
| 2024-02-22 | 0.9200 | 2.7420 |
| 2024-02-21 | 0.9170 | 2.7390 |
| 2024-02-20 | 0.9160 | 2.7380 |
| 2024-02-19 | 0.9150 | 2.7370 |
| 2024-02-08 | 0.9120 | 2.7340 |
| 2024-02-07 | 0.9100 | 2.7320 |
| 2024-02-06 | 0.9060 | 2.7280 |
| 2024-02-05 | 0.9010 | 2.7230 |
| 2024-02-02 | 0.9020 | 2.7240 |
| 2024-02-01 | 0.9040 | 2.7260 |
| 2024-01-31 | 0.9040 | 2.7260 |
| 2024-01-30 | 0.9060 | 2.7280 |
| 2024-01-29 | 0.9090 | 2.7310 |
| 2024-01-26 | 0.9090 | 2.7310 |
| 2024-01-25 | 0.9090 | 2.7310 |
| 2024-01-24 | 0.9050 | 2.7270 |
| 2024-01-23 | 0.9030 | 2.7250 |
| 2024-01-22 | 0.9010 | 2.7230 |
| 2024-01-19 | 0.9060 | 2.7280 |
| 2024-01-18 | 0.9070 | 2.7290 |
| 2024-01-17 | 0.9070 | 2.7290 |
| 2024-01-16 | 0.9100 | 2.7320 |
| 2024-01-15 | 0.9090 | 2.7310 |
| 2024-01-12 | 0.9090 | 2.7310 |
| 2024-01-11 | 0.9090 | 2.7310 |
| 2024-01-10 | 0.9080 | 2.7300 |
| 2024-01-09 | 0.9080 | 2.7300 |
| 2024-01-08 | 0.9070 | 2.7290 |
| 2024-01-05 | 0.9080 | 2.7300 |
| 2024-01-04 | 0.9080 | 2.7300 |
| 2024-01-03 | 0.9090 | 2.7310 |
| 2024-01-02 | 0.9080 | 2.7300 |
| 2023-12-31 | 0.9090 | 2.7310 |
| 2023-12-29 | 0.9090 | 2.7310 |
| 2023-12-28 | 0.9060 | 2.7280 |
| 2023-12-27 | 0.9040 | 2.7260 |
| 2023-12-26 | 0.9010 | 2.7230 |
| 2023-12-25 | 0.9020 | 2.7240 |
| 2023-12-22 | 0.9010 | 2.7230 |
| 2023-12-21 | 0.9010 | 2.7230 |
| 2023-12-20 | 0.8990 | 2.7210 |
| 2023-12-19 | 0.9020 | 2.7240 |
| 2023-12-18 | 0.9020 | 2.7240 |
| 2023-12-15 | 0.9030 | 2.7250 |
| 2023-12-14 | 0.9030 | 2.7250 |
| 2023-12-13 | 0.9030 | 2.7250 |
| 2023-12-12 | 0.9040 | 2.7260 |
| 2023-12-11 | 0.9040 | 2.7260 |
| 2023-12-08 | 0.9030 | 2.7250 |
| 2023-12-07 | 0.9020 | 2.7240 |
| 2023-12-06 | 0.9030 | 2.7250 |
| 2023-12-05 | 0.9020 | 2.7240 |
| 2023-12-04 | 0.9050 | 2.7270 |
| 2023-12-01 | 0.9060 | 2.7280 |
| 2023-11-30 | 0.9060 | 2.7280 |
| 2023-11-29 | 0.9060 | 2.7280 |
| 2023-11-28 | 0.9060 | 2.7280 |
| 2023-11-27 | 0.9050 | 2.7270 |
| 2023-11-24 | 0.9060 | 2.7280 |
| 2023-11-23 | 0.9070 | 2.7290 |
