大成优势企业混合A(008271)
2024-11-22
2.0564
-1.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0564 | 2.0564 |
| 2024-11-21 | 2.0816 | 2.0816 |
| 2024-11-20 | 2.0836 | 2.0836 |
| 2024-11-19 | 2.0850 | 2.0850 |
| 2024-11-18 | 2.0791 | 2.0791 |
| 2024-11-15 | 2.0851 | 2.0851 |
| 2024-11-14 | 2.0891 | 2.0891 |
| 2024-11-13 | 2.1088 | 2.1088 |
| 2024-11-12 | 2.0866 | 2.0866 |
| 2024-11-11 | 2.0934 | 2.0934 |
| 2024-11-08 | 2.0976 | 2.0976 |
| 2024-11-07 | 2.1046 | 2.1046 |
| 2024-11-06 | 2.0813 | 2.0813 |
| 2024-11-05 | 2.1017 | 2.1017 |
| 2024-11-04 | 2.0892 | 2.0892 |
| 2024-11-01 | 2.0840 | 2.0840 |
| 2024-10-31 | 2.0806 | 2.0806 |
| 2024-10-30 | 2.0987 | 2.0987 |
| 2024-10-29 | 2.1145 | 2.1145 |
| 2024-10-28 | 2.1252 | 2.1252 |
| 2024-10-25 | 2.1325 | 2.1325 |
| 2024-10-24 | 2.1388 | 2.1388 |
| 2024-10-23 | 2.1468 | 2.1468 |
| 2024-10-22 | 2.1389 | 2.1389 |
| 2024-10-21 | 2.1298 | 2.1298 |
| 2024-10-18 | 2.1425 | 2.1425 |
| 2024-10-17 | 2.1067 | 2.1067 |
| 2024-10-16 | 2.1225 | 2.1225 |
| 2024-10-15 | 2.1279 | 2.1279 |
| 2024-10-14 | 2.1617 | 2.1617 |
| 2024-10-11 | 2.1393 | 2.1393 |
| 2024-10-10 | 2.1643 | 2.1643 |
| 2024-10-09 | 2.1312 | 2.1312 |
| 2024-10-08 | 2.2117 | 2.2117 |
| 2024-09-30 | 2.1520 | 2.1520 |
| 2024-09-27 | 2.0654 | 2.0654 |
| 2024-09-26 | 2.0401 | 2.0401 |
| 2024-09-25 | 2.0118 | 2.0118 |
| 2024-09-24 | 1.9975 | 1.9975 |
| 2024-09-23 | 1.9748 | 1.9748 |
| 2024-09-20 | 1.9651 | 1.9651 |
| 2024-09-19 | 1.9620 | 1.9620 |
| 2024-09-18 | 1.9574 | 1.9574 |
| 2024-09-13 | 1.9289 | 1.9289 |
| 2024-09-12 | 1.9224 | 1.9224 |
| 2024-09-11 | 1.9297 | 1.9297 |
| 2024-09-10 | 1.9205 | 1.9205 |
| 2024-09-09 | 1.9175 | 1.9175 |
| 2024-09-06 | 1.9434 | 1.9434 |
| 2024-09-05 | 1.9534 | 1.9534 |
| 2024-09-04 | 1.9569 | 1.9569 |
| 2024-09-03 | 1.9652 | 1.9652 |
| 2024-09-02 | 1.9488 | 1.9488 |
| 2024-08-30 | 1.9541 | 1.9541 |
| 2024-08-29 | 1.9323 | 1.9323 |
| 2024-08-28 | 1.9244 | 1.9244 |
| 2024-08-27 | 1.9325 | 1.9325 |
| 2024-08-26 | 1.9355 | 1.9355 |
| 2024-08-23 | 1.9285 | 1.9285 |
| 2024-08-22 | 1.9080 | 1.9080 |
| 2024-08-21 | 1.9053 | 1.9053 |
| 2024-08-20 | 1.9086 | 1.9086 |
| 2024-08-19 | 1.9146 | 1.9146 |
| 2024-08-16 | 1.9046 | 1.9046 |
| 2024-08-15 | 1.8969 | 1.8969 |
| 2024-08-14 | 1.8860 | 1.8860 |
| 2024-08-13 | 1.8980 | 1.8980 |
| 2024-08-12 | 1.8914 | 1.8914 |
| 2024-08-09 | 1.8969 | 1.8969 |
| 2024-08-08 | 1.9068 | 1.9068 |
| 2024-08-07 | 1.8995 | 1.8995 |
| 2024-08-06 | 1.8929 | 1.8929 |
| 2024-08-05 | 1.9013 | 1.9013 |
| 2024-08-02 | 1.9243 | 1.9243 |
| 2024-08-01 | 1.9341 | 1.9341 |
| 2024-07-31 | 1.9383 | 1.9383 |
| 2024-07-30 | 1.9005 | 1.9005 |
| 2024-07-29 | 1.9245 | 1.9245 |
| 2024-07-26 | 1.9328 | 1.9328 |
| 2024-07-25 | 1.9062 | 1.9062 |
| 2024-07-24 | 1.9162 | 1.9162 |
| 2024-07-23 | 1.9344 | 1.9344 |
| 2024-07-22 | 1.9579 | 1.9579 |
| 2024-07-19 | 1.9633 | 1.9633 |
| 2024-07-18 | 1.9692 | 1.9692 |
| 2024-07-17 | 1.9534 | 1.9534 |
| 2024-07-16 | 1.9706 | 1.9706 |
| 2024-07-15 | 1.9740 | 1.9740 |
| 2024-07-12 | 1.9798 | 1.9798 |
| 2024-07-11 | 1.9761 | 1.9761 |
| 2024-07-10 | 1.9563 | 1.9563 |
| 2024-07-09 | 1.9651 | 1.9651 |
| 2024-07-08 | 1.9558 | 1.9558 |
| 2024-07-05 | 1.9589 | 1.9589 |
| 2024-07-04 | 1.9625 | 1.9625 |
| 2024-07-03 | 1.9619 | 1.9619 |
| 2024-07-02 | 1.9684 | 1.9684 |
| 2024-07-01 | 1.9821 | 1.9821 |
| 2024-06-30 | 1.9793 | 1.9793 |
| 2024-06-28 | 1.9794 | 1.9794 |
| 2024-06-27 | 1.9649 | 1.9649 |
| 2024-06-26 | 1.9774 | 1.9774 |
| 2024-06-25 | 1.9767 | 1.9767 |
| 2024-06-24 | 1.9676 | 1.9676 |
| 2024-06-21 | 1.9718 | 1.9718 |
| 2024-06-20 | 1.9728 | 1.9728 |
| 2024-06-19 | 1.9746 | 1.9746 |
| 2024-06-18 | 1.9775 | 1.9775 |
| 2024-06-17 | 1.9669 | 1.9669 |
| 2024-06-14 | 1.9731 | 1.9731 |
| 2024-06-13 | 1.9679 | 1.9679 |
| 2024-06-12 | 1.9743 | 1.9743 |
| 2024-06-11 | 1.9688 | 1.9688 |
| 2024-06-07 | 1.9807 | 1.9807 |
| 2024-06-06 | 1.9834 | 1.9834 |
| 2024-06-05 | 1.9691 | 1.9691 |
| 2024-06-04 | 1.9832 | 1.9832 |
| 2024-06-03 | 1.9810 | 1.9810 |
| 2024-05-31 | 1.9759 | 1.9759 |
| 2024-05-30 | 1.9752 | 1.9752 |
