大成产业趋势混合A(010826)
2024-04-24
1.4129
2.9135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3729 | 1.3729 |
| 2024-04-22 | 1.4191 | 1.4191 |
| 2024-04-19 | 1.4435 | 1.4435 |
| 2024-04-18 | 1.4346 | 1.4346 |
| 2024-04-17 | 1.4202 | 1.4202 |
| 2024-04-16 | 1.4007 | 1.4007 |
| 2024-04-15 | 1.4434 | 1.4434 |
| 2024-04-12 | 1.4460 | 1.4460 |
| 2024-04-11 | 1.4260 | 1.4260 |
| 2024-04-10 | 1.4168 | 1.4168 |
| 2024-04-09 | 1.4077 | 1.4077 |
| 2024-04-08 | 1.4071 | 1.4071 |
| 2024-04-03 | 1.4200 | 1.4200 |
| 2024-04-02 | 1.3890 | 1.3890 |
| 2024-04-01 | 1.3744 | 1.3744 |
| 2024-03-29 | 1.3598 | 1.3598 |
| 2024-03-28 | 1.3410 | 1.3410 |
| 2024-03-27 | 1.3169 | 1.3169 |
| 2024-03-26 | 1.3241 | 1.3241 |
| 2024-03-25 | 1.3257 | 1.3257 |
| 2024-03-22 | 1.3162 | 1.3162 |
| 2024-03-21 | 1.3359 | 1.3359 |
| 2024-03-20 | 1.3200 | 1.3200 |
| 2024-03-19 | 1.3112 | 1.3112 |
| 2024-03-18 | 1.3227 | 1.3227 |
| 2024-03-15 | 1.3166 | 1.3166 |
| 2024-03-14 | 1.2945 | 1.2945 |
| 2024-03-13 | 1.2910 | 1.2910 |
| 2024-03-12 | 1.2840 | 1.2840 |
| 2024-03-11 | 1.2959 | 1.2959 |
| 2024-03-08 | 1.2821 | 1.2821 |
| 2024-03-07 | 1.2700 | 1.2700 |
| 2024-03-06 | 1.2545 | 1.2545 |
| 2024-03-05 | 1.2388 | 1.2388 |
| 2024-03-04 | 1.2431 | 1.2431 |
| 2024-03-01 | 1.2387 | 1.2387 |
| 2024-02-29 | 1.2334 | 1.2334 |
| 2024-02-28 | 1.2069 | 1.2069 |
| 2024-02-27 | 1.2301 | 1.2301 |
| 2024-02-26 | 1.2123 | 1.2123 |
| 2024-02-23 | 1.2196 | 1.2196 |
| 2024-02-22 | 1.2158 | 1.2158 |
| 2024-02-21 | 1.2066 | 1.2066 |
| 2024-02-20 | 1.1926 | 1.1926 |
| 2024-02-19 | 1.1882 | 1.1882 |
| 2024-02-08 | 1.1790 | 1.1790 |
| 2024-02-07 | 1.1582 | 1.1582 |
| 2024-02-06 | 1.1193 | 1.1193 |
| 2024-02-05 | 1.0523 | 1.0523 |
| 2024-02-02 | 1.0786 | 1.0786 |
| 2024-02-01 | 1.1037 | 1.1037 |
| 2024-01-31 | 1.1075 | 1.1075 |
| 2024-01-30 | 1.1284 | 1.1284 |
| 2024-01-29 | 1.1480 | 1.1480 |
| 2024-01-26 | 1.1557 | 1.1557 |
| 2024-01-25 | 1.1678 | 1.1678 |
| 2024-01-24 | 1.1331 | 1.1331 |
| 2024-01-23 | 1.1117 | 1.1117 |
| 2024-01-22 | 1.0881 | 1.0881 |
| 2024-01-19 | 1.1499 | 1.1499 |
| 2024-01-18 | 1.1668 | 1.1668 |
| 2024-01-17 | 1.1693 | 1.1693 |
| 2024-01-16 | 1.2158 | 1.2158 |
| 2024-01-15 | 1.2283 | 1.2283 |
| 2024-01-12 | 1.2299 | 1.2299 |
| 2024-01-11 | 1.2199 | 1.2199 |
| 2024-01-10 | 1.2065 | 1.2065 |
| 2024-01-09 | 1.2190 | 1.2190 |
| 2024-01-08 | 1.2160 | 1.2160 |
| 2024-01-05 | 1.2389 | 1.2389 |
| 2024-01-04 | 1.2509 | 1.2509 |
| 2024-01-03 | 1.2591 | 1.2591 |
| 2024-01-02 | 1.2676 | 1.2676 |
| 2023-12-31 | 1.2600 | 1.2600 |
| 2023-12-29 | 1.2601 | 1.2601 |
| 2023-12-28 | 1.2471 | 1.2471 |
| 2023-12-27 | 1.2256 | 1.2256 |
| 2023-12-26 | 1.2158 | 1.2158 |
| 2023-12-25 | 1.2218 | 1.2218 |
| 2023-12-22 | 1.2182 | 1.2182 |
| 2023-12-21 | 1.2114 | 1.2114 |
| 2023-12-20 | 1.2102 | 1.2102 |
| 2023-12-19 | 1.2082 | 1.2082 |
| 2023-12-18 | 1.2153 | 1.2153 |
| 2023-12-15 | 1.2277 | 1.2277 |
| 2023-12-14 | 1.2254 | 1.2254 |
| 2023-12-13 | 1.2250 | 1.2250 |
| 2023-12-12 | 1.2471 | 1.2471 |
| 2023-12-11 | 1.2462 | 1.2462 |
| 2023-12-08 | 1.2342 | 1.2342 |
| 2023-12-07 | 1.2492 | 1.2492 |
| 2023-12-06 | 1.2505 | 1.2505 |
| 2023-12-05 | 1.2382 | 1.2382 |
| 2023-12-04 | 1.2597 | 1.2597 |
| 2023-12-01 | 1.2574 | 1.2574 |
| 2023-11-30 | 1.2636 | 1.2636 |
| 2023-11-29 | 1.2841 | 1.2841 |
| 2023-11-28 | 1.2891 | 1.2891 |
| 2023-11-27 | 1.2932 | 1.2932 |
| 2023-11-24 | 1.2872 | 1.2872 |
| 2023-11-23 | 1.3024 | 1.3024 |
| 2023-11-22 | 1.2882 | 1.2882 |
| 2023-11-21 | 1.3017 | 1.3017 |
| 2023-11-20 | 1.3002 | 1.3002 |
| 2023-11-17 | 1.2874 | 1.2874 |
| 2023-11-16 | 1.2929 | 1.2929 |
| 2023-11-15 | 1.3063 | 1.3063 |
| 2023-11-14 | 1.2839 | 1.2839 |
| 2023-11-13 | 1.2827 | 1.2827 |
| 2023-11-10 | 1.2751 | 1.2751 |
| 2023-11-09 | 1.2867 | 1.2867 |
| 2023-11-08 | 1.2900 | 1.2900 |
| 2023-11-07 | 1.3014 | 1.3014 |
| 2023-11-06 | 1.3082 | 1.3082 |
| 2023-11-03 | 1.2997 | 1.2997 |
| 2023-11-02 | 1.2894 | 1.2894 |
| 2023-11-01 | 1.2951 | 1.2951 |
| 2023-10-31 | 1.2971 | 1.2971 |
| 2023-10-30 | 1.3085 | 1.3085 |
