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大成核心双动力混合(090011)

2020-11-24     1.4890-0.5344%
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净值发布日期 单位净值 累计净值
2020-11-241.48902.0890
2020-11-231.49702.0970
2020-11-201.48302.0830
2020-11-191.48002.0800
2020-11-181.46902.0690
2020-11-171.46702.0670
2020-11-161.46902.0690
2020-11-131.45102.0510
2020-11-121.46402.0640
2020-11-111.46102.0610
2020-11-101.47302.0730
2020-11-091.48102.0810
2020-11-061.45302.0530
2020-11-051.45102.0510
2020-11-041.43202.0320
2020-11-031.42002.0200
2020-11-021.40602.0060
2020-10-301.39701.9970
2020-10-291.42302.0230
2020-10-281.41302.0130
2020-10-271.40702.0070
2020-10-261.40502.0050
2020-10-231.40802.0080
2020-10-221.42302.0230
2020-10-211.42802.0280
2020-10-201.42902.0290
2020-10-191.42402.0240
2020-10-161.43402.0340
2020-10-151.43302.0330
2020-10-141.43102.0310
2020-10-131.43702.0370
2020-10-121.43402.0340
2020-10-091.40402.0040
2020-09-301.37801.9780
2020-09-291.38201.9820
2020-09-281.37701.9770
2020-09-251.37001.9700
2020-09-241.37001.9700
2020-09-231.39301.9930
2020-09-221.39001.9900
2020-09-211.40502.0050
2020-09-181.41602.0160
2020-09-171.38801.9880
2020-09-161.38901.9890
2020-09-151.39301.9930
2020-09-141.38601.9860
2020-09-111.38201.9820
2020-09-101.37501.9750
2020-09-091.37601.9760
2020-09-081.40302.0030
2020-09-071.39301.9930
2020-09-041.42202.0220
2020-09-031.43602.0360
2020-09-021.44302.0430
2020-09-011.44502.0450
2020-08-311.43502.0350
2020-08-281.44502.0450
2020-08-271.41502.0150
2020-08-261.41102.0110
2020-08-251.43002.0300
2020-08-241.42802.0280
2020-08-211.41102.0110
2020-08-201.40202.0020
2020-08-191.41502.0150
2020-08-181.43202.0320
2020-08-171.43002.0300
2020-08-141.39901.9990
2020-08-131.37801.9780
2020-08-121.38101.9810
2020-08-111.39001.9900
2020-08-101.40402.0040
2020-08-071.39401.9940
2020-08-061.40902.0090
2020-08-051.40802.0080
2020-08-041.41002.0100
2020-08-031.41002.0100
2020-07-311.39101.9910
2020-07-301.38001.9800
2020-07-291.38901.9890
2020-07-281.36001.9600
2020-07-271.34901.9490
2020-07-241.34701.9470
2020-07-231.40002.0000
2020-07-221.40102.0010
2020-07-211.39001.9900
2020-07-201.39001.9900
2020-07-171.34101.9410
2020-07-161.33001.9300
2020-07-151.37101.9710
2020-07-141.38601.9860
2020-07-131.39401.9940
2020-07-101.36201.9620
2020-07-091.37401.9740
2020-07-081.35101.9510
2020-07-071.32501.9250
2020-07-061.31601.9160
2020-07-031.25901.8590
2020-07-021.24501.8450
2020-07-011.22101.8210
2020-06-301.20101.8010
2020-06-291.18401.7840
2020-06-241.18801.7880
2020-06-231.18101.7810
2020-06-221.17601.7760
2020-06-191.17501.7750
2020-06-181.16301.7630
2020-06-171.15701.7570
2020-06-161.15601.7560
2020-06-151.14101.7410
2020-06-121.14901.7490
2020-06-111.14501.7450
2020-06-101.15401.7540
2020-06-091.15501.7550
2020-06-081.14601.7460
2020-06-051.14101.7410
2020-06-041.13901.7390
2020-06-031.14001.7400
2020-06-021.14101.7410
2020-06-011.13801.7380