大成中小盘混合(LOF)C(011159)
2024-11-20
2.3623
0.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3623 | 2.8980 |
| 2024-11-19 | 2.3414 | 2.8771 |
| 2024-11-18 | 2.3123 | 2.8480 |
| 2024-11-15 | 2.3560 | 2.8917 |
| 2024-11-14 | 2.4028 | 2.9385 |
| 2024-11-13 | 2.4665 | 3.0022 |
| 2024-11-12 | 2.4790 | 3.0147 |
| 2024-11-11 | 2.5217 | 3.0574 |
| 2024-11-08 | 2.4734 | 3.0091 |
| 2024-11-07 | 2.4856 | 3.0213 |
| 2024-11-06 | 2.4554 | 2.9911 |
| 2024-11-05 | 2.4346 | 2.9703 |
| 2024-11-04 | 2.3468 | 2.8825 |
| 2024-11-01 | 2.3183 | 2.8540 |
| 2024-10-31 | 2.3402 | 2.8759 |
| 2024-10-30 | 2.3575 | 2.8932 |
| 2024-10-29 | 2.3794 | 2.9151 |
| 2024-10-28 | 2.4067 | 2.9424 |
| 2024-10-25 | 2.4068 | 2.9425 |
| 2024-10-24 | 2.3916 | 2.9273 |
| 2024-10-23 | 2.4172 | 2.9529 |
| 2024-10-22 | 2.4205 | 2.9562 |
| 2024-10-21 | 2.4198 | 2.9555 |
| 2024-10-18 | 2.4051 | 2.9408 |
| 2024-10-17 | 2.3146 | 2.8503 |
| 2024-10-16 | 2.3350 | 2.8707 |
| 2024-10-15 | 2.3507 | 2.8864 |
| 2024-10-14 | 2.4141 | 2.9498 |
| 2024-10-11 | 2.3826 | 2.9183 |
| 2024-10-10 | 2.4543 | 2.9900 |
| 2024-10-09 | 2.4687 | 3.0044 |
| 2024-10-08 | 2.6072 | 3.1429 |
| 2024-09-30 | 2.4665 | 3.0022 |
| 2024-09-27 | 2.3022 | 2.8379 |
| 2024-09-26 | 2.2448 | 2.7805 |
| 2024-09-25 | 2.1971 | 2.7328 |
| 2024-09-24 | 2.1873 | 2.7230 |
| 2024-09-23 | 2.1453 | 2.6810 |
| 2024-09-20 | 2.1419 | 2.6776 |
| 2024-09-19 | 2.1348 | 2.6705 |
| 2024-09-18 | 2.1350 | 2.6707 |
| 2024-09-13 | 2.1236 | 2.6593 |
| 2024-09-12 | 2.1243 | 2.6600 |
| 2024-09-11 | 2.1361 | 2.6718 |
| 2024-09-10 | 2.1367 | 2.6724 |
| 2024-09-09 | 2.1306 | 2.6663 |
| 2024-09-06 | 2.1459 | 2.6816 |
| 2024-09-05 | 2.1628 | 2.6985 |
| 2024-09-04 | 2.1675 | 2.7032 |
| 2024-09-03 | 2.1836 | 2.7193 |
| 2024-09-02 | 2.1805 | 2.7162 |
| 2024-08-30 | 2.1970 | 2.7327 |
| 2024-08-29 | 2.2002 | 2.7359 |
| 2024-08-28 | 2.2154 | 2.7511 |
| 2024-08-27 | 2.2225 | 2.7582 |
| 2024-08-26 | 2.2272 | 2.7629 |
| 2024-08-23 | 2.2307 | 2.7664 |
| 2024-08-22 | 2.2385 | 2.7742 |
| 2024-08-21 | 2.2363 | 2.7720 |
| 2024-08-20 | 2.2449 | 2.7806 |
| 2024-08-19 | 2.2593 | 2.7950 |
| 2024-08-16 | 2.2515 | 2.7872 |
| 2024-08-15 | 2.2449 | 2.7806 |
| 2024-08-14 | 2.2361 | 2.7718 |
| 2024-08-13 | 2.2478 | 2.7835 |
| 2024-08-12 | 2.2397 | 2.7754 |
| 2024-08-09 | 2.2421 | 2.7778 |
| 2024-08-08 | 2.2471 | 2.7828 |
| 2024-08-07 | 2.2524 | 2.7881 |
| 2024-08-06 | 2.2470 | 2.7827 |
| 2024-08-05 | 2.2432 | 2.7789 |
| 2024-08-02 | 2.2780 | 2.8137 |
| 2024-08-01 | 2.2910 | 2.8267 |
| 2024-07-31 | 2.2967 | 2.8324 |
| 2024-07-30 | 2.2838 | 2.8195 |
| 2024-07-29 | 2.3019 | 2.8376 |
| 2024-07-26 | 2.2994 | 2.8351 |
| 2024-07-25 | 2.3016 | 2.8373 |
| 2024-07-24 | 2.3152 | 2.8509 |
| 2024-07-23 | 2.3078 | 2.8435 |
| 2024-07-22 | 2.3435 | 2.8792 |
| 2024-07-19 | 2.3639 | 2.8996 |
| 2024-07-18 | 2.3663 | 2.9020 |
| 2024-07-17 | 2.3463 | 2.8820 |
| 2024-07-16 | 2.3733 | 2.9090 |
| 2024-07-15 | 2.3603 | 2.8960 |
| 2024-07-12 | 2.3655 | 2.9012 |
| 2024-07-11 | 2.3698 | 2.9055 |
| 2024-07-10 | 2.3597 | 2.8954 |
| 2024-07-09 | 2.3643 | 2.9000 |
| 2024-07-08 | 2.3346 | 2.8703 |
| 2024-07-05 | 2.3277 | 2.8634 |
| 2024-07-04 | 2.3323 | 2.8680 |
| 2024-07-03 | 2.3378 | 2.8735 |
| 2024-07-02 | 2.3472 | 2.8829 |
| 2024-07-01 | 2.3556 | 2.8913 |
| 2024-06-30 | 2.3300 | 2.8657 |
| 2024-06-28 | 2.3303 | 2.8660 |
| 2024-06-27 | 2.3101 | 2.8458 |
| 2024-06-26 | 2.3201 | 2.8558 |
| 2024-06-25 | 2.3053 | 2.8410 |
| 2024-06-24 | 2.3098 | 2.8455 |
| 2024-06-21 | 2.3277 | 2.8634 |
| 2024-06-20 | 2.3251 | 2.8608 |
| 2024-06-19 | 2.3349 | 2.8706 |
| 2024-06-18 | 2.3372 | 2.8729 |
| 2024-06-17 | 2.3290 | 2.8647 |
| 2024-06-14 | 2.3330 | 2.8687 |
| 2024-06-13 | 2.3244 | 2.8601 |
| 2024-06-12 | 2.3459 | 2.8816 |
| 2024-06-11 | 2.3416 | 2.8773 |
| 2024-06-07 | 2.3638 | 2.8995 |
| 2024-06-06 | 2.3636 | 2.8993 |
| 2024-06-05 | 2.3611 | 2.8968 |
| 2024-06-04 | 2.3804 | 2.9161 |
| 2024-06-03 | 2.3634 | 2.8991 |
| 2024-05-31 | 2.3658 | 2.9015 |
| 2024-05-30 | 2.3773 | 2.9130 |
| 2024-05-29 | 2.3891 | 2.9248 |
| 2024-05-28 | 2.3878 | 2.9235 |
