大成策略回报混合A(090007)
2024-04-24
1.1337
0.9348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1337 | 3.3779 |
| 2024-04-23 | 1.1232 | 3.3674 |
| 2024-04-22 | 1.1284 | 3.3726 |
| 2024-04-19 | 1.1324 | 3.3766 |
| 2024-04-18 | 1.1365 | 3.3807 |
| 2024-04-17 | 1.1375 | 3.3817 |
| 2024-04-16 | 1.1151 | 3.3593 |
| 2024-04-15 | 1.1373 | 3.3815 |
| 2024-04-12 | 1.1308 | 3.3750 |
| 2024-04-11 | 1.1333 | 3.3775 |
| 2024-04-10 | 1.1294 | 3.3736 |
| 2024-04-09 | 1.1364 | 3.3806 |
| 2024-04-08 | 1.1316 | 3.3758 |
| 2024-04-03 | 1.1424 | 3.3866 |
| 2024-04-02 | 1.1440 | 3.3882 |
| 2024-04-01 | 1.1424 | 3.3866 |
| 2024-03-29 | 1.1338 | 3.3780 |
| 2024-03-28 | 1.1220 | 3.3662 |
| 2024-03-27 | 1.1076 | 3.3518 |
| 2024-03-26 | 1.1220 | 3.3660 |
| 2024-03-25 | 1.1200 | 3.3640 |
| 2024-03-22 | 1.1300 | 3.3740 |
| 2024-03-21 | 1.1420 | 3.3860 |
| 2024-03-20 | 1.1420 | 3.3860 |
| 2024-03-19 | 1.1350 | 3.3790 |
| 2024-03-18 | 1.1420 | 3.3860 |
| 2024-03-15 | 1.1310 | 3.3750 |
| 2024-03-14 | 1.1260 | 3.3700 |
| 2024-03-13 | 1.1330 | 3.3770 |
| 2024-03-12 | 1.1290 | 3.3730 |
| 2024-03-11 | 1.1280 | 3.3720 |
| 2024-03-08 | 1.1190 | 3.3630 |
| 2024-03-07 | 1.1100 | 3.3540 |
| 2024-03-06 | 1.1120 | 3.3560 |
| 2024-03-05 | 1.1070 | 3.3510 |
| 2024-03-04 | 1.1150 | 3.3590 |
| 2024-03-01 | 1.1130 | 3.3570 |
| 2024-02-29 | 1.1060 | 3.3500 |
| 2024-02-28 | 1.0870 | 3.3310 |
| 2024-02-27 | 1.1050 | 3.3490 |
| 2024-02-26 | 1.0900 | 3.3340 |
| 2024-02-23 | 1.0890 | 3.3330 |
| 2024-02-22 | 1.0810 | 3.3250 |
| 2024-02-21 | 1.0740 | 3.3180 |
| 2024-02-20 | 1.0680 | 3.3120 |
| 2024-02-19 | 1.0700 | 3.3140 |
| 2024-02-08 | 1.0620 | 3.3060 |
| 2024-02-07 | 1.0450 | 3.2890 |
| 2024-02-06 | 1.0310 | 3.2750 |
| 2024-02-05 | 1.0030 | 3.2470 |
| 2024-02-02 | 1.0180 | 3.2620 |
| 2024-02-01 | 1.0360 | 3.2800 |
| 2024-01-31 | 1.0380 | 3.2820 |
| 2024-01-30 | 1.0550 | 3.2990 |
| 2024-01-29 | 1.0730 | 3.3170 |
| 2024-01-26 | 1.0810 | 3.3250 |
| 2024-01-25 | 1.0900 | 3.3340 |
| 2024-01-24 | 1.0700 | 3.3140 |
| 2024-01-23 | 1.0580 | 3.3020 |
| 2024-01-22 | 1.0510 | 3.2950 |
| 2024-01-19 | 1.0810 | 3.3250 |
| 2024-01-18 | 1.0870 | 3.3310 |
| 2024-01-17 | 1.0870 | 3.3310 |
| 2024-01-16 | 1.1010 | 3.3450 |
| 2024-01-15 | 1.1000 | 3.3440 |
| 2024-01-12 | 1.0970 | 3.3410 |
| 2024-01-11 | 1.1010 | 3.3450 |
| 2024-01-10 | 1.0940 | 3.3380 |
| 2024-01-09 | 1.0990 | 3.3430 |
| 2024-01-08 | 1.0950 | 3.3390 |
| 2024-01-05 | 1.1080 | 3.3520 |
| 2024-01-04 | 1.1150 | 3.3590 |
| 2024-01-03 | 1.1180 | 3.3620 |
| 2024-01-02 | 1.1200 | 3.3640 |
| 2023-12-31 | 1.1200 | 3.3640 |
| 2023-12-29 | 1.1200 | 3.3640 |
| 2023-12-28 | 1.1130 | 3.3570 |
| 2023-12-27 | 1.1000 | 3.3440 |
| 2023-12-26 | 1.0950 | 3.3390 |
| 2023-12-25 | 1.1050 | 3.3490 |
| 2023-12-22 | 1.1030 | 3.3470 |
| 2023-12-21 | 1.1090 | 3.3530 |
| 2023-12-20 | 1.1040 | 3.3480 |
| 2023-12-19 | 1.1110 | 3.3550 |
| 2023-12-18 | 1.1120 | 3.3560 |
| 2023-12-15 | 1.1180 | 3.3620 |
| 2023-12-14 | 1.1200 | 3.3640 |
| 2023-12-13 | 1.1200 | 3.3640 |
| 2023-12-12 | 1.1270 | 3.3710 |
| 2023-12-11 | 1.1250 | 3.3690 |
| 2023-12-08 | 1.1180 | 3.3620 |
| 2023-12-07 | 1.1160 | 3.3600 |
| 2023-12-06 | 1.1180 | 3.3620 |
| 2023-12-05 | 1.1180 | 3.3620 |
| 2023-12-04 | 1.1300 | 3.3740 |
| 2023-12-01 | 1.1330 | 3.3770 |
| 2023-11-30 | 1.1320 | 3.3760 |
| 2023-11-29 | 1.1350 | 3.3790 |
| 2023-11-28 | 1.1390 | 3.3830 |
| 2023-11-27 | 1.1360 | 3.3800 |
| 2023-11-24 | 1.1360 | 3.3800 |
| 2023-11-23 | 1.1430 | 3.3870 |
| 2023-11-22 | 1.1350 | 3.3790 |
| 2023-11-21 | 1.1440 | 3.3880 |
| 2023-11-20 | 1.1460 | 3.3900 |
| 2023-11-17 | 1.1450 | 3.3890 |
| 2023-11-16 | 1.1400 | 3.3840 |
| 2023-11-15 | 1.1490 | 3.3930 |
| 2023-11-14 | 1.1410 | 3.3850 |
| 2023-11-13 | 1.1410 | 3.3850 |
| 2023-11-10 | 1.1360 | 3.3800 |
| 2023-11-09 | 1.1400 | 3.3840 |
| 2023-11-08 | 1.1420 | 3.3860 |
| 2023-11-07 | 1.1420 | 3.3860 |
| 2023-11-06 | 1.1440 | 3.3880 |
| 2023-11-03 | 1.1320 | 3.3760 |
| 2023-11-02 | 1.1270 | 3.3710 |
| 2023-11-01 | 1.1290 | 3.3730 |
| 2023-10-31 | 1.1330 | 3.3770 |
| 2023-10-30 | 1.1370 | 3.3810 |
