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| 大成财富管理2020
(090006) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-1.1724%
|
-16.43%
|
-21.33%
|
-41.29%
|
-20.96%
|
-41.29%
|
90.90%
|
|
|
|
| 1 |
2008-06-27 |
090006 |
大成财富管理2020 |
0.5900 |
2.4120 |
-0.0230 |
-3.75%
|
| 2 |
2008-06-26 |
090006 |
大成财富管理2020 |
0.6130 |
2.4350 |
0.0010 |
0.16%
|
| 3 |
2008-06-25 |
090006 |
大成财富管理2020 |
0.6120 |
2.4340 |
0.0170 |
2.86%
|
| 4 |
2008-06-24 |
090006 |
大成财富管理2020 |
0.5950 |
2.4170 |
0.0080 |
1.36%
|
| 5 |
2008-06-23 |
090006 |
大成财富管理2020 |
0.5870 |
2.4090 |
-0.0100 |
-1.68%
|
| 6 |
2008-06-20 |
090006 |
大成财富管理2020 |
0.5970 |
2.4190 |
0.0090 |
1.53%
|
| 7 |
2008-06-19 |
090006 |
大成财富管理2020 |
0.5880 |
2.4100 |
-0.0320 |
-5.16%
|
| 8 |
2008-06-18 |
090006 |
大成财富管理2020 |
0.6200 |
2.4420 |
0.0220 |
3.68%
|
| 9 |
2008-06-17 |
090006 |
大成财富管理2020 |
0.5980 |
2.4200 |
-0.0140 |
-2.29%
|
| 10 |
2008-06-16 |
090006 |
大成财富管理2020 |
0.6120 |
2.4340 |
0.0020 |
0.33%
|
| 11 |
2008-06-13 |
090006 |
大成财富管理2020 |
0.6100 |
2.4320 |
-0.0120 |
-1.93%
|
| 12 |
2008-06-12 |
090006 |
大成财富管理2020 |
0.6220 |
2.4440 |
-0.0070 |
-1.11%
|
| 13 |
2008-06-11 |
090006 |
大成财富管理2020 |
0.6290 |
2.4510 |
-0.0090 |
-1.41%
|
| 14 |
2008-06-10 |
090006 |
大成财富管理2020 |
0.6380 |
2.4600 |
-0.0460 |
-6.73%
|
| 15 |
2008-06-06 |
090006 |
大成财富管理2020 |
0.6840 |
2.5060 |
-0.0030 |
-0.44%
|
| 16 |
2008-06-05 |
090006 |
大成财富管理2020 |
0.6870 |
2.5090 |
-0.0080 |
-1.15%
|
| 17 |
2008-06-04 |
090006 |
大成财富管理2020 |
0.6950 |
2.5170 |
-0.0100 |
-1.42%
|
| 18 |
2008-06-03 |
090006 |
大成财富管理2020 |
0.7050 |
2.5270 |
-0.0010 |
-0.14%
|
| 19 |
2008-06-02 |
090006 |
大成财富管理2020 |
0.7060 |
2.5280 |
0 |
0.00%
|
| 20 |
2008-05-30 |
090006 |
大成财富管理2020 |
0.7060 |
2.5280 |
0.0030 |
0.43%
|
| 21 |
2008-05-29 |
090006 |
大成财富管理2020 |
0.7030 |
2.5250 |
-0.0160 |
-2.23%
|
| 22 |
2008-05-28 |
090006 |
大成财富管理2020 |
0.7190 |
2.5410 |
0.0140 |
1.99%
|
| 23 |
2008-05-27 |
090006 |
大成财富管理2020 |
0.7050 |
2.5270 |
0.0020 |
0.28%
|
| 24 |
2008-05-26 |
090006 |
大成财富管理2020 |
0.7030 |
2.5250 |
-0.0180 |
-2.50%
|
| 25 |
2008-05-23 |
090006 |
大成财富管理2020 |
0.7210 |
2.5430 |
-0.0070 |
-0.96%
|
| 26 |
2008-05-22 |
090006 |
大成财富管理2020 |
0.7280 |
2.5500 |
-0.0160 |
-2.15%
|
| 27 |
2008-05-21 |
090006 |
大成财富管理2020 |
0.7440 |
2.5660 |
0.0110 |
1.50%
|
| 28 |
2008-05-20 |
090006 |
大成财富管理2020 |
0.7330 |
2.5550 |
-0.0310 |
-4.06%
|
| 29 |
2008-05-19 |
090006 |
大成财富管理2020 |
0.7640 |
2.5860 |
-0.0060 |
-0.78%
|
| 30 |
2008-05-16 |
090006 |
大成财富管理2020 |
0.7700 |
2.5920 |
-0.0020 |
-0.26%
|
| 31 |
2008-05-15 |
090006 |
大成财富管理2020 |
0.7720 |
2.5940 |
-0.0060 |
-0.77%
|
| 32 |
2008-05-14 |
090006 |
大成财富管理2020 |
0.7780 |
2.6000 |
0.0160 |
2.10%
|
| 33 |
2008-05-13 |
090006 |
大成财富管理2020 |
0.7620 |
2.5840 |
-0.0020 |
-0.26%
|
| 34 |
2008-05-12 |
090006 |
大成财富管理2020 |
0.7640 |
2.5860 |
0.0060 |
0.79%
|
| 35 |
2008-05-09 |
090006 |
大成财富管理2020 |
0.7580 |
2.5800 |
-0.0040 |
-0.52%
|
| 36 |
2008-05-08 |
090006 |
大成财富管理2020 |
0.7620 |
2.5840 |
0.0170 |
2.28%
|
| 37 |
2008-05-07 |
090006 |
大成财富管理2020 |
0.7450 |
2.5670 |
-0.0310 |
-3.99%
|
| 38 |
2008-05-06 |
090006 |
大成财富管理2020 |
0.7760 |
2.5980 |
-0.0120 |
-1.52%
|
| 39 |
2008-05-05 |
090006 |
大成财富管理2020 |
0.7880 |
2.6100 |
0.0140 |
1.81%
|
| 40 |
2008-04-30 |
090006 |
大成财富管理2020 |
0.7740 |
2.5960 |
0.0310 |
4.17%
|
| 41 |
2008-04-29 |
090006 |
大成财富管理2020 |
0.7430 |
2.5650 |
0.0070 |
0.95%
|
| 42 |
2008-04-28 |
090006 |
大成财富管理2020 |
0.7360 |
2.5580 |
-0.0120 |
-1.60%
|
| 43 |
2008-04-25 |
090006 |
大成财富管理2020 |
0.7480 |
2.5700 |
0.0050 |
0.67%
|
| 44 |
2008-04-24 |
090006 |
大成财富管理2020 |
0.7430 |
2.5650 |
0.0470 |
6.75%
|
| 45 |
2008-04-23 |
090006 |
大成财富管理2020 |
0.6960 |
2.5180 |
0.0250 |
3.73%
|
| 46 |
2008-04-22 |
090006 |
大成财富管理2020 |
0.6710 |
2.4930 |
0.0070 |
1.05%
|
| 47 |
2008-04-21 |
090006 |
大成财富管理2020 |
0.6640 |
2.4860 |
0 |
0.00%
|
| 48 |
2008-04-18 |
090006 |
大成财富管理2020 |
0.6640 |
2.4860 |
-0.0140 |
-2.06%
|
| 49 |
2008-04-17 |
090006 |
大成财富管理2020 |
0.6780 |
2.5000 |
-0.0130 |
-1.88%
|
| 50 |
2008-04-16 |
090006 |
大成财富管理2020 |
0.6910 |
2.5130 |
-0.0130 |
-1.85%
|
|