
1、阶段回报统计(数据来源:东方财富):
2、年度回报统计(数据来源:东方财富):
日期 |
立勋进取1号主基金 |
立勋进取1号基金B |
立勋进取1号基金C |
备注 |
单位净值 |
累计净值 |
单位净值 |
累计净值 |
单位净值 |
累计净值 |
|
2023-12-31 |
1.5138 |
1.5138 |
1.1056 |
2.3140 |
2.316 |
2.3116 |
|
2023-11-30 |
1.7262 |
2.3170 |
1.1008 |
2.3092 |
2.3016 |
2.3016 |
|
2023-10-31 |
1.4121 |
2.0029 |
1.0190 |
2.2274 |
2.1305 |
2.1305 |
|
2023-09-28 |
1.4198 |
2.0106 |
1.0246 |
2.2330 |
2.1422 |
2.1422 |
|
2023-08-31 |
1.3894 |
1.3894 |
1.0027 |
1.9802 |
2.0964 |
2.0964 |
|
2023-07-31 |
1.3868 |
1.9776 |
1.0008 |
2.2092 |
2.0924 |
2.0924 |
|
2023-06-30 |
1.4334 |
2.0242 |
1.0344 |
2.2428 |
2.1627 |
2.1627 |
|
2023-05-31 |
1.2903 |
1.8811 |
0.9311 |
2.1395 |
1.9468 |
1.9468 |
|
2023-04-28 |
1.2160 |
1.8068 |
0.8775 |
2.0859 |
1.8346 |
1.8346 |
|
2023-03-31 |
1.2515 |
1.8423 |
0.9031 |
2.1115 |
1.8882 |
1.8882 |
|
2023-02-28 |
1.2627 |
1.8535 |
0.9112 |
2.1196 |
1.9052 |
1.9052 |
|
2023-01-31 |
1.1981 |
1.7889 |
0.8646 |
2.0730 |
1.8076 |
1.8076 |
|
2022-12-30 |
1.0615 |
1.6523 |
0.7660 |
1.9744 |
1.0616 |
1.0616 |
|
2022-11-30 |
1.1254 |
1.7162 |
0.8121 |
2.0205 |
1.6980 |
1.6980 |
|
2022-10-31 |
1.0645 |
1.6595 |
0.7682 |
1.9766 |
1.6061 |
1.6061 |
|
2022-09-30 |
0.9753 |
1.5682 |
0.7038 |
1.9122 |
1.4715 |
1.4715 |
|
2022-08-31 |
1.0337 |
1.6245 |
0.7459 |
1.9543 |
1.5596 |
1.5596 |
|
2022-07-29 |
1.0959 |
1.6897 |
0.7909 |
1.9993 |
1.6535 |
1.6535 |
|
2022-06-30 |
1.1091 |
1.7010 |
0.8004 |
2.0088 |
1.6734 |
1.6734 |
|
2022-05-31 |
1.1907 |
1.8452 |
0.8592 |
2.0676 |
1.7964 |
1.7964 |
|
2022-04-29 |
1.1447 |
1.7355 |
0.8260 |
2.0344 |
1.7271 |
1.7271 |
|
2022-03-31 |
1.2851 |
1.8759 |
0.9274 |
2.1358 |
1.9390 |
1.9390 |
|
2022-02-28 |
1.2689 |
1.8597 |
0.9157 |
2.1241 |
1.9145 |
1.9145 |
|
2022-01-28 |
1.2355 |
1.8263 |
0.8916 |
2.1000 |
1.8641 |
1.8641 |
|
2021-12-31 |
1.3021 |
1.8929 |
0.9397 |
2.1481 |
1.9646 |
1.9646 |
|
2021-11-30 |
1.5465 |
2.1562 |
1.1160 |
2.3244 |
2.3334 |
2.3334 |
|
2021-10-29 |
1.3991 |
1.9899 |
1.0096 |
2.2180 |
2.1109 |
2.1109 |
|
2021-09-30 |
1.5298 |
2.1206 |
1.1040 |
2.3124 |
2.3081 |
2.3081 |
|
2021-08-31 |
2.0603 |
2.0603 |
1.4868 |
2.6952 |
3.1086 |
3.1086 |
|
2021-07-30 |
2.0172 |
2.6080 |
1.4557 |
2.6641 |
3.0435 |
3.0435 |
|
2021-06-30 |
2.1713 |
2.7621 |
1.5669 |
2.5669 |
3.2760 |
3.2760 |
|
2021-05-31 |
1.9336 |
2.5244 |
1.3954 |
2.6038 |
2.9174 |
2.9174 |
|
2021-04-30 |
1.7770 |
2.3678 |
1.2823 |
2.4907 |
2.6811 |
2.6811 |
|
2021-03-31 |
1.8721 |
2.4629 |
1.3510 |
2.5594 |
2.8246 |
2.8246 |
|
2021-02-28 |
1.9796 |
2.5704 |
1.4286 |
2.6370 |
2.9868 |
2.9868 |
|
2021-01-31 |
2.0113 |
2.6021 |
1.4515 |
2.6599 |
3.0347 |
3.0347 |
|
2020-12-31 |
1.5429 |
2.1337 |
1.1134 |
2.3218 |
2.3279 |
2.3279 |
|
2020-11-30 |
2.2685 |
2.2685 |
2.2679 |
2.2679 |
2.2691 |
2.2691 |
|
2020-10-20 |
2.2903 |
2.2903 |
2.2897 |
2.2987 |
2.2909 |
2.2909 |
|
2020-09-30 |
2.1049 |
2.1049 |
2.1044 |
2.1044 |
2.1055 |
2.1055 |
|
2020-08-31 |
2.3716 |
2.3716 |
2.3709 |
2.3709 |
2.3722 |
2.3722 |
|
2020-07-31 |
2.3293 |
2.3293 |
2.3287 |
2.3287 |
2.3299 |
2.3299 |
|
2020-06-30 |
1.9578 |
1.9578 |
1.9573 |
1.9573 |
1.9883 |
1.9583 |
|
2020-05-29 |
1.8456 |
1.8456 |
1.8451 |
1.8451 |
1.8461 |
1.8461 |
|
2020-04-30 |
1.8548 |
1.8548 |
1.8543 |
1.8543 |
1.8552 |
1.8552 |
|
2020-03-31 |
1.4827 |
1.4827 |
1.4823 |
1.4823 |
1.483 |
1.483 |
|
2020-02-28 |
1.4778 |
1.4778 |
1.4774 |
1.4774 |
1.4782 |
1.4782 |
|
2020-01-31 |
1.4321 |
1.4321 |
1.4318 |
1.4318 |
1.4325 |
1.4325 |
|
2019-12-31 |
1.3416 |
1.3416 |
1.3413 |
1.3413 |
1.342 |
1.342 |
|
2019-11-29 |
1.2889 |
1.2889 |
1.2885 |
1.2885 |
1.2892 |
1.2892 |
|
2019-10-31 |
1.1947 |
1.1947 |
1.1947 |
1.1947 |
1.1947 |
1.1947 |
|
2019-09-30 |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
|
2019-08-30 |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
|
2019-07-31 |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
|
2019-06-28 |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
|
2019-05-31 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
|
2019-04-30 |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
|
2019-03-31 |
1.2181 |
1.2181 |
1.2181 |
1.2181 |
1.2181 |
1.2181 |
|
2019-02-28 |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
|
2019-01-31 |
0.9361 |
0.9361 |
0.9361 |
0.9361 |
0.9361 |
0.9361 |
|
2018-12-28 |
0.9164 |
0.9164 |
0.9164 |
0.9164 |
0.9164 |
0.9164 |
|
2018-11-30 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|