大成成长回报六个月持有混合A(012473)
2024-11-20
0.9040
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9040 | 0.9040 |
| 2024-11-19 | 0.9038 | 0.9038 |
| 2024-11-18 | 0.8889 | 0.8889 |
| 2024-11-15 | 0.8966 | 0.8966 |
| 2024-11-14 | 0.9119 | 0.9119 |
| 2024-11-13 | 0.9300 | 0.9300 |
| 2024-11-12 | 0.9206 | 0.9206 |
| 2024-11-11 | 0.9247 | 0.9247 |
| 2024-11-08 | 0.9123 | 0.9123 |
| 2024-11-07 | 0.9149 | 0.9149 |
| 2024-11-06 | 0.9060 | 0.9060 |
| 2024-11-05 | 0.9088 | 0.9088 |
| 2024-11-04 | 0.8932 | 0.8932 |
| 2024-11-01 | 0.8828 | 0.8828 |
| 2024-10-31 | 0.8851 | 0.8851 |
| 2024-10-30 | 0.8919 | 0.8919 |
| 2024-10-29 | 0.8985 | 0.8985 |
| 2024-10-28 | 0.9066 | 0.9066 |
| 2024-10-25 | 0.9067 | 0.9067 |
| 2024-10-24 | 0.8998 | 0.8998 |
| 2024-10-23 | 0.9088 | 0.9088 |
| 2024-10-22 | 0.9120 | 0.9120 |
| 2024-10-21 | 0.9083 | 0.9083 |
| 2024-10-18 | 0.9134 | 0.9134 |
| 2024-10-17 | 0.8825 | 0.8825 |
| 2024-10-16 | 0.8911 | 0.8911 |
| 2024-10-15 | 0.8948 | 0.8948 |
| 2024-10-14 | 0.9205 | 0.9205 |
| 2024-10-11 | 0.9055 | 0.9055 |
| 2024-10-10 | 0.9320 | 0.9320 |
| 2024-10-09 | 0.9236 | 0.9236 |
| 2024-10-08 | 0.9861 | 0.9861 |
| 2024-09-30 | 0.9288 | 0.9288 |
| 2024-09-27 | 0.8555 | 0.8555 |
| 2024-09-26 | 0.8283 | 0.8283 |
| 2024-09-25 | 0.8085 | 0.8085 |
| 2024-09-24 | 0.8024 | 0.8024 |
| 2024-09-23 | 0.7843 | 0.7843 |
| 2024-09-20 | 0.7846 | 0.7846 |
| 2024-09-19 | 0.7838 | 0.7838 |
| 2024-09-18 | 0.7805 | 0.7805 |
| 2024-09-13 | 0.7698 | 0.7698 |
| 2024-09-12 | 0.7774 | 0.7774 |
| 2024-09-11 | 0.7824 | 0.7824 |
| 2024-09-10 | 0.7732 | 0.7732 |
| 2024-09-09 | 0.7732 | 0.7732 |
| 2024-09-06 | 0.7831 | 0.7831 |
| 2024-09-05 | 0.7910 | 0.7910 |
| 2024-09-04 | 0.7925 | 0.7925 |
| 2024-09-03 | 0.7917 | 0.7917 |
| 2024-09-02 | 0.7831 | 0.7831 |
| 2024-08-30 | 0.7872 | 0.7872 |
| 2024-08-29 | 0.7772 | 0.7772 |
| 2024-08-28 | 0.7695 | 0.7695 |
| 2024-08-27 | 0.7675 | 0.7675 |
| 2024-08-26 | 0.7706 | 0.7706 |
| 2024-08-23 | 0.7675 | 0.7675 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7608 | 0.7608 |
| 2024-08-20 | 0.7649 | 0.7649 |
| 2024-08-19 | 0.7659 | 0.7659 |
| 2024-08-16 | 0.7622 | 0.7622 |
| 2024-08-15 | 0.7632 | 0.7632 |
| 2024-08-14 | 0.7602 | 0.7602 |
| 2024-08-13 | 0.7678 | 0.7678 |
| 2024-08-12 | 0.7631 | 0.7631 |
| 2024-08-09 | 0.7622 | 0.7622 |
| 2024-08-08 | 0.7685 | 0.7685 |
| 2024-08-07 | 0.7699 | 0.7699 |
| 2024-08-06 | 0.7672 | 0.7672 |
| 2024-08-05 | 0.7643 | 0.7643 |
| 2024-08-02 | 0.7742 | 0.7742 |
| 2024-08-01 | 0.7834 | 0.7834 |
| 2024-07-31 | 0.7936 | 0.7936 |
| 2024-07-30 | 0.7712 | 0.7712 |
| 2024-07-29 | 0.7775 | 0.7775 |
| 2024-07-26 | 0.7847 | 0.7847 |
| 2024-07-25 | 0.7711 | 0.7711 |
| 2024-07-24 | 0.7715 | 0.7715 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.8012 | 0.8012 |
| 2024-07-19 | 0.8026 | 0.8026 |
| 2024-07-18 | 0.8006 | 0.8006 |
| 2024-07-17 | 0.7921 | 0.7921 |
| 2024-07-16 | 0.7951 | 0.7951 |
| 2024-07-15 | 0.7945 | 0.7945 |
| 2024-07-12 | 0.8027 | 0.8027 |
| 2024-07-11 | 0.8046 | 0.8046 |
| 2024-07-10 | 0.7973 | 0.7973 |
| 2024-07-09 | 0.8013 | 0.8013 |
| 2024-07-08 | 0.7886 | 0.7886 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7960 | 0.7960 |
| 2024-07-03 | 0.7983 | 0.7983 |
| 2024-07-02 | 0.8048 | 0.8048 |
| 2024-07-01 | 0.8167 | 0.8167 |
| 2024-06-30 | 0.8169 | 0.8169 |
| 2024-06-28 | 0.8170 | 0.8170 |
| 2024-06-27 | 0.8085 | 0.8085 |
| 2024-06-26 | 0.8200 | 0.8200 |
| 2024-06-25 | 0.8163 | 0.8163 |
| 2024-06-24 | 0.8216 | 0.8216 |
| 2024-06-21 | 0.8308 | 0.8308 |
| 2024-06-20 | 0.8324 | 0.8324 |
| 2024-06-19 | 0.8430 | 0.8430 |
| 2024-06-18 | 0.8511 | 0.8511 |
| 2024-06-17 | 0.8435 | 0.8435 |
| 2024-06-14 | 0.8388 | 0.8388 |
| 2024-06-13 | 0.8394 | 0.8394 |
| 2024-06-12 | 0.8382 | 0.8382 |
| 2024-06-11 | 0.8383 | 0.8383 |
| 2024-06-07 | 0.8380 | 0.8380 |
| 2024-06-06 | 0.8458 | 0.8458 |
| 2024-06-05 | 0.8457 | 0.8457 |
| 2024-06-04 | 0.8584 | 0.8584 |
| 2024-06-03 | 0.8473 | 0.8473 |
| 2024-05-31 | 0.8408 | 0.8408 |
| 2024-05-30 | 0.8480 | 0.8480 |
| 2024-05-29 | 0.8489 | 0.8489 |
| 2024-05-28 | 0.8475 | 0.8475 |
