大成创业板两年定开混合C(009798)
2025-02-07
0.8773
1.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8773 | 0.8773 |
| 2025-02-06 | 0.8679 | 0.8679 |
| 2025-02-05 | 0.8629 | 0.8629 |
| 2025-01-27 | 0.8714 | 0.8714 |
| 2025-01-24 | 0.8722 | 0.8722 |
| 2025-01-23 | 0.8666 | 0.8666 |
| 2025-01-22 | 0.8674 | 0.8674 |
| 2025-01-21 | 0.8742 | 0.8742 |
| 2025-01-20 | 0.8759 | 0.8759 |
| 2025-01-17 | 0.8678 | 0.8678 |
| 2025-01-16 | 0.8573 | 0.8573 |
| 2025-01-15 | 0.8555 | 0.8555 |
| 2025-01-14 | 0.8596 | 0.8596 |
| 2025-01-13 | 0.8406 | 0.8406 |
| 2025-01-10 | 0.8397 | 0.8397 |
| 2025-01-09 | 0.8534 | 0.8534 |
| 2025-01-08 | 0.8583 | 0.8583 |
| 2025-01-07 | 0.8561 | 0.8561 |
| 2025-01-06 | 0.8517 | 0.8517 |
| 2025-01-03 | 0.8460 | 0.8460 |
| 2025-01-02 | 0.8569 | 0.8569 |
| 2024-12-31 | 0.8760 | 0.8760 |
| 2024-12-30 | 0.8855 | 0.8855 |
| 2024-12-27 | 0.8850 | 0.8850 |
| 2024-12-26 | 0.8875 | 0.8875 |
| 2024-12-25 | 0.8908 | 0.8908 |
| 2024-12-24 | 0.8930 | 0.8930 |
| 2024-12-23 | 0.8801 | 0.8801 |
| 2024-12-20 | 0.8823 | 0.8823 |
| 2024-12-19 | 0.8861 | 0.8861 |
| 2024-12-18 | 0.8850 | 0.8850 |
| 2024-12-17 | 0.8832 | 0.8832 |
| 2024-12-16 | 0.8889 | 0.8889 |
| 2024-12-13 | 0.8955 | 0.8955 |
| 2024-12-12 | 0.9135 | 0.9135 |
| 2024-12-11 | 0.9000 | 0.9000 |
| 2024-12-10 | 0.8970 | 0.8970 |
| 2024-12-09 | 0.8924 | 0.8924 |
| 2024-12-06 | 0.8927 | 0.8927 |
| 2024-12-05 | 0.8819 | 0.8819 |
| 2024-12-04 | 0.8846 | 0.8846 |
| 2024-12-03 | 0.8978 | 0.8978 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8925 | 0.8925 |
| 2024-11-28 | 0.8803 | 0.8803 |
| 2024-11-27 | 0.8870 | 0.8870 |
| 2024-11-26 | 0.8705 | 0.8705 |
| 2024-11-25 | 0.8736 | 0.8736 |
| 2024-11-22 | 0.8681 | 0.8681 |
| 2024-11-21 | 0.8959 | 0.8959 |
| 2024-11-20 | 0.8961 | 0.8961 |
| 2024-11-19 | 0.8934 | 0.8934 |
| 2024-11-18 | 0.8781 | 0.8781 |
| 2024-11-15 | 0.8911 | 0.8911 |
| 2024-11-14 | 0.9101 | 0.9101 |
| 2024-11-13 | 0.9331 | 0.9331 |
| 2024-11-12 | 0.9319 | 0.9319 |
| 2024-11-11 | 0.9268 | 0.9268 |
| 2024-11-08 | 0.9198 | 0.9198 |
| 2024-11-07 | 0.9300 | 0.9300 |
| 2024-11-06 | 0.9111 | 0.9111 |
| 2024-11-05 | 0.9158 | 0.9158 |
| 2024-11-04 | 0.8960 | 0.8960 |
| 2024-11-01 | 0.8812 | 0.8812 |
| 2024-10-31 | 0.8823 | 0.8823 |
| 2024-10-30 | 0.8856 | 0.8856 |
| 2024-10-29 | 0.8995 | 0.8995 |
| 2024-10-28 | 0.9131 | 0.9131 |
| 2024-10-25 | 0.9083 | 0.9083 |
| 2024-10-24 | 0.8919 | 0.8919 |
| 2024-10-23 | 0.9030 | 0.9030 |
| 2024-10-22 | 0.8991 | 0.8991 |
| 2024-10-21 | 0.8951 | 0.8951 |
| 2024-10-18 | 0.8943 | 0.8943 |
| 2024-10-17 | 0.8536 | 0.8536 |
| 2024-10-16 | 0.8612 | 0.8612 |
| 2024-10-15 | 0.8696 | 0.8696 |
| 2024-10-14 | 0.8944 | 0.8944 |
| 2024-10-11 | 0.8803 | 0.8803 |
| 2024-10-10 | 0.9160 | 0.9160 |
| 2024-10-09 | 0.9061 | 0.9061 |
| 2024-10-08 | 1.0172 | 1.0172 |
| 2024-09-30 | 0.9205 | 0.9205 |
| 2024-09-27 | 0.8248 | 0.8248 |
| 2024-09-26 | 0.7802 | 0.7802 |
| 2024-09-25 | 0.7571 | 0.7571 |
| 2024-09-24 | 0.7542 | 0.7542 |
| 2024-09-23 | 0.7387 | 0.7387 |
| 2024-09-20 | 0.7417 | 0.7417 |
| 2024-09-19 | 0.7477 | 0.7477 |
| 2024-09-18 | 0.7447 | 0.7447 |
| 2024-09-13 | 0.7531 | 0.7531 |
| 2024-09-12 | 0.7610 | 0.7610 |
| 2024-09-11 | 0.7649 | 0.7649 |
| 2024-09-10 | 0.7567 | 0.7567 |
| 2024-09-09 | 0.7551 | 0.7551 |
| 2024-09-06 | 0.7565 | 0.7565 |
| 2024-09-05 | 0.7681 | 0.7681 |
| 2024-09-04 | 0.7647 | 0.7647 |
| 2024-09-03 | 0.7659 | 0.7659 |
| 2024-09-02 | 0.7575 | 0.7575 |
| 2024-08-30 | 0.7660 | 0.7660 |
| 2024-08-29 | 0.7563 | 0.7563 |
| 2024-08-28 | 0.7482 | 0.7482 |
| 2024-08-27 | 0.7465 | 0.7465 |
| 2024-08-26 | 0.7481 | 0.7481 |
| 2024-08-23 | 0.7438 | 0.7438 |
| 2024-08-22 | 0.7445 | 0.7445 |
| 2024-08-21 | 0.7388 | 0.7388 |
| 2024-08-20 | 0.7425 | 0.7425 |
| 2024-08-19 | 0.7537 | 0.7537 |
| 2024-08-16 | 0.7559 | 0.7559 |
| 2024-08-15 | 0.7538 | 0.7538 |
| 2024-08-14 | 0.7509 | 0.7509 |
| 2024-08-13 | 0.7659 | 0.7659 |
