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大成核心双动力混合(090011)

2021-01-27     1.61800.3722%
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净值发布日期 单位净值 累计净值
2021-01-271.61802.2180
2021-01-261.61202.2120
2021-01-251.65402.2540
2021-01-221.64002.2400
2021-01-211.64402.2440
2021-01-201.62202.2220
2021-01-191.61802.2180
2021-01-181.63902.2390
2021-01-151.62102.2210
2021-01-141.61502.2150
2021-01-131.64602.2460
2021-01-121.64602.2460
2021-01-111.60502.2050
2021-01-081.62102.2210
2021-01-071.61702.2170
2021-01-061.59502.1950
2021-01-051.58102.1810
2021-01-041.55802.1580
2020-12-311.54602.1460
2020-12-301.52302.1230
2020-12-291.50302.1030
2020-12-281.51102.1110
2020-12-251.50502.1050
2020-12-241.49002.0900
2020-12-231.49502.0950
2020-12-221.48002.0800
2020-12-211.50202.1020
2020-12-181.49302.0930
2020-12-171.49702.0970
2020-12-161.47802.0780
2020-12-151.47702.0770
2020-12-141.47402.0740
2020-12-111.46302.0630
2020-12-101.47702.0770
2020-12-091.47802.0780
2020-12-081.49802.0980
2020-12-071.50302.1030
2020-12-041.51402.1140
2020-12-031.51402.1140
2020-12-021.51802.1180
2020-12-011.51602.1160
2020-11-301.49002.0900
2020-11-271.49002.0900
2020-11-261.47202.0720
2020-11-251.47102.0710
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