大成创业板两年定开混合C(009798)
2024-05-10
0.9109
-1.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9109 | 0.9109 |
| 2024-05-09 | 0.9216 | 0.9216 |
| 2024-05-08 | 0.9111 | 0.9111 |
| 2024-05-07 | 0.9236 | 0.9236 |
| 2024-05-06 | 0.9245 | 0.9245 |
| 2024-04-30 | 0.9031 | 0.9031 |
| 2024-04-29 | 0.8991 | 0.8991 |
| 2024-04-26 | 0.8856 | 0.8856 |
| 2024-04-25 | 0.8692 | 0.8692 |
| 2024-04-24 | 0.8682 | 0.8682 |
| 2024-04-23 | 0.8609 | 0.8609 |
| 2024-04-22 | 0.8695 | 0.8695 |
| 2024-04-19 | 0.8605 | 0.8605 |
| 2024-04-18 | 0.8723 | 0.8723 |
| 2024-04-17 | 0.8667 | 0.8667 |
| 2024-04-16 | 0.8548 | 0.8548 |
| 2024-04-15 | 0.8730 | 0.8730 |
| 2024-04-12 | 0.8694 | 0.8694 |
| 2024-04-11 | 0.8670 | 0.8670 |
| 2024-04-10 | 0.8662 | 0.8662 |
| 2024-04-09 | 0.8818 | 0.8818 |
| 2024-04-08 | 0.8759 | 0.8759 |
| 2024-04-03 | 0.8999 | 0.8999 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.9042 | 0.9042 |
| 2024-03-29 | 0.8856 | 0.8856 |
| 2024-03-28 | 0.8861 | 0.8861 |
| 2024-03-27 | 0.8755 | 0.8755 |
| 2024-03-26 | 0.8899 | 0.8899 |
| 2024-03-25 | 0.8924 | 0.8924 |
| 2024-03-22 | 0.9010 | 0.9010 |
| 2024-03-21 | 0.9068 | 0.9068 |
| 2024-03-20 | 0.9137 | 0.9137 |
| 2024-03-19 | 0.9143 | 0.9143 |
| 2024-03-18 | 0.9242 | 0.9242 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9052 | 0.9052 |
| 2024-03-13 | 0.9053 | 0.9053 |
| 2024-03-12 | 0.9055 | 0.9055 |
| 2024-03-11 | 0.8991 | 0.8991 |
| 2024-03-08 | 0.8716 | 0.8716 |
| 2024-03-07 | 0.8652 | 0.8652 |
| 2024-03-06 | 0.8778 | 0.8778 |
| 2024-03-05 | 0.8732 | 0.8732 |
| 2024-03-04 | 0.8822 | 0.8822 |
| 2024-03-01 | 0.8735 | 0.8735 |
| 2024-02-29 | 0.8665 | 0.8665 |
| 2024-02-28 | 0.8463 | 0.8463 |
| 2024-02-27 | 0.8762 | 0.8762 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8609 | 0.8609 |
| 2024-02-22 | 0.8596 | 0.8596 |
| 2024-02-21 | 0.8591 | 0.8591 |
| 2024-02-20 | 0.8544 | 0.8544 |
| 2024-02-19 | 0.8526 | 0.8526 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8303 | 0.8303 |
| 2024-02-06 | 0.8054 | 0.8054 |
| 2024-02-05 | 0.7481 | 0.7481 |
| 2024-02-02 | 0.7634 | 0.7634 |
| 2024-02-01 | 0.7864 | 0.7864 |
| 2024-01-31 | 0.7899 | 0.7899 |
| 2024-01-30 | 0.8114 | 0.8114 |
| 2024-01-29 | 0.8303 | 0.8303 |
| 2024-01-26 | 0.8513 | 0.8513 |
| 2024-01-25 | 0.8635 | 0.8635 |
| 2024-01-24 | 0.8485 | 0.8485 |
| 2024-01-23 | 0.8453 | 0.8453 |
| 2024-01-22 | 0.8345 | 0.8345 |
| 2024-01-19 | 0.8705 | 0.8705 |
| 2024-01-18 | 0.8796 | 0.8796 |
| 2024-01-17 | 0.8795 | 0.8795 |
| 2024-01-16 | 0.8960 | 0.8960 |
| 2024-01-15 | 0.8844 | 0.8844 |
| 2024-01-12 | 0.8844 | 0.8844 |
| 2024-01-11 | 0.8950 | 0.8950 |
| 2024-01-10 | 0.8837 | 0.8837 |
| 2024-01-09 | 0.8837 | 0.8837 |
| 2024-01-08 | 0.8825 | 0.8825 |
| 2024-01-05 | 0.8996 | 0.8996 |
| 2024-01-04 | 0.9112 | 0.9112 |
| 2024-01-03 | 0.9075 | 0.9075 |
| 2024-01-02 | 0.9087 | 0.9087 |
| 2023-12-31 | 0.9185 | 0.9185 |
| 2023-12-29 | 0.9186 | 0.9186 |
| 2023-12-28 | 0.9077 | 0.9077 |
| 2023-12-27 | 0.8951 | 0.8951 |
| 2023-12-26 | 0.8886 | 0.8886 |
| 2023-12-25 | 0.8996 | 0.8996 |
| 2023-12-22 | 0.9011 | 0.9011 |
| 2023-12-21 | 0.9095 | 0.9095 |
| 2023-12-20 | 0.9091 | 0.9091 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9145 | 0.9145 |
| 2023-12-15 | 0.9158 | 0.9158 |
| 2023-12-14 | 0.9302 | 0.9302 |
| 2023-12-13 | 0.9318 | 0.9318 |
| 2023-12-12 | 0.9389 | 0.9389 |
| 2023-12-11 | 0.9379 | 0.9379 |
| 2023-12-08 | 0.9273 | 0.9273 |
| 2023-12-07 | 0.9242 | 0.9242 |
| 2023-12-06 | 0.9284 | 0.9284 |
| 2023-12-05 | 0.9255 | 0.9255 |
| 2023-12-04 | 0.9333 | 0.9333 |
| 2023-12-01 | 0.9437 | 0.9437 |
| 2023-11-30 | 0.9458 | 0.9458 |
| 2023-11-29 | 0.9420 | 0.9420 |
| 2023-11-28 | 0.9443 | 0.9443 |
| 2023-11-27 | 0.9341 | 0.9341 |
| 2023-11-24 | 0.9331 | 0.9331 |
| 2023-11-23 | 0.9361 | 0.9361 |
| 2023-11-22 | 0.9292 | 0.9292 |
| 2023-11-21 | 0.9383 | 0.9383 |
| 2023-11-20 | 0.9384 | 0.9384 |
| 2023-11-17 | 0.9292 | 0.9292 |
| 2023-11-16 | 0.9189 | 0.9189 |
| 2023-11-15 | 0.9292 | 0.9292 |
| 2023-11-14 | 0.9231 | 0.9231 |
