大成景气精选六个月持有混合A(013435)
2024-11-20
0.8139
0.8175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8139 | 0.8139 |
| 2024-11-19 | 0.8073 | 0.8073 |
| 2024-11-18 | 0.7954 | 0.7954 |
| 2024-11-15 | 0.8048 | 0.8048 |
| 2024-11-14 | 0.8061 | 0.8061 |
| 2024-11-13 | 0.8270 | 0.8270 |
| 2024-11-12 | 0.8246 | 0.8246 |
| 2024-11-11 | 0.8448 | 0.8448 |
| 2024-11-08 | 0.8580 | 0.8580 |
| 2024-11-07 | 0.8628 | 0.8628 |
| 2024-11-06 | 0.8520 | 0.8520 |
| 2024-11-05 | 0.8619 | 0.8619 |
| 2024-11-04 | 0.8474 | 0.8474 |
| 2024-11-01 | 0.8459 | 0.8459 |
| 2024-10-31 | 0.8366 | 0.8366 |
| 2024-10-30 | 0.8382 | 0.8382 |
| 2024-10-29 | 0.8440 | 0.8440 |
| 2024-10-28 | 0.8505 | 0.8505 |
| 2024-10-25 | 0.8478 | 0.8478 |
| 2024-10-24 | 0.8561 | 0.8561 |
| 2024-10-23 | 0.8659 | 0.8659 |
| 2024-10-22 | 0.8614 | 0.8614 |
| 2024-10-21 | 0.8559 | 0.8559 |
| 2024-10-18 | 0.8522 | 0.8522 |
| 2024-10-17 | 0.8297 | 0.8297 |
| 2024-10-16 | 0.8383 | 0.8383 |
| 2024-10-15 | 0.8291 | 0.8291 |
| 2024-10-14 | 0.8585 | 0.8585 |
| 2024-10-11 | 0.8429 | 0.8429 |
| 2024-10-10 | 0.8522 | 0.8522 |
| 2024-10-09 | 0.8397 | 0.8397 |
| 2024-10-08 | 0.8932 | 0.8932 |
| 2024-09-30 | 0.8837 | 0.8837 |
| 2024-09-27 | 0.8345 | 0.8345 |
| 2024-09-26 | 0.8013 | 0.8013 |
| 2024-09-25 | 0.7730 | 0.7730 |
| 2024-09-24 | 0.7702 | 0.7702 |
| 2024-09-23 | 0.7448 | 0.7448 |
| 2024-09-20 | 0.7445 | 0.7445 |
| 2024-09-19 | 0.7329 | 0.7329 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7101 | 0.7101 |
| 2024-09-12 | 0.7089 | 0.7089 |
| 2024-09-11 | 0.7075 | 0.7075 |
| 2024-09-10 | 0.7016 | 0.7016 |
| 2024-09-09 | 0.7032 | 0.7032 |
| 2024-09-06 | 0.7200 | 0.7200 |
| 2024-09-05 | 0.7267 | 0.7267 |
| 2024-09-04 | 0.7271 | 0.7271 |
| 2024-09-03 | 0.7426 | 0.7426 |
| 2024-09-02 | 0.7378 | 0.7378 |
| 2024-08-30 | 0.7496 | 0.7496 |
| 2024-08-29 | 0.7505 | 0.7505 |
| 2024-08-28 | 0.7482 | 0.7482 |
| 2024-08-27 | 0.7547 | 0.7547 |
| 2024-08-26 | 0.7574 | 0.7574 |
| 2024-08-23 | 0.7488 | 0.7488 |
| 2024-08-22 | 0.7538 | 0.7538 |
| 2024-08-21 | 0.7587 | 0.7587 |
| 2024-08-20 | 0.7551 | 0.7551 |
| 2024-08-19 | 0.7646 | 0.7646 |
| 2024-08-16 | 0.7506 | 0.7506 |
| 2024-08-15 | 0.7491 | 0.7491 |
| 2024-08-14 | 0.7462 | 0.7462 |
| 2024-08-13 | 0.7585 | 0.7585 |
| 2024-08-12 | 0.7556 | 0.7556 |
| 2024-08-09 | 0.7537 | 0.7537 |
| 2024-08-08 | 0.7518 | 0.7518 |
| 2024-08-07 | 0.7589 | 0.7589 |
| 2024-08-06 | 0.7553 | 0.7553 |
| 2024-08-05 | 0.7557 | 0.7557 |
| 2024-08-02 | 0.7752 | 0.7752 |
| 2024-08-01 | 0.7867 | 0.7867 |
| 2024-07-31 | 0.7888 | 0.7888 |
| 2024-07-30 | 0.7553 | 0.7553 |
| 2024-07-29 | 0.7623 | 0.7623 |
| 2024-07-26 | 0.7632 | 0.7632 |
| 2024-07-25 | 0.7494 | 0.7494 |
| 2024-07-24 | 0.7714 | 0.7714 |
| 2024-07-23 | 0.7702 | 0.7702 |
| 2024-07-22 | 0.7983 | 0.7983 |
| 2024-07-19 | 0.8050 | 0.8050 |
| 2024-07-18 | 0.8212 | 0.8212 |
| 2024-07-17 | 0.8157 | 0.8157 |
| 2024-07-16 | 0.8333 | 0.8333 |
| 2024-07-15 | 0.8350 | 0.8350 |
| 2024-07-12 | 0.8410 | 0.8410 |
| 2024-07-11 | 0.8516 | 0.8516 |
| 2024-07-10 | 0.8363 | 0.8363 |
| 2024-07-09 | 0.8487 | 0.8487 |
| 2024-07-08 | 0.8303 | 0.8303 |
| 2024-07-05 | 0.8379 | 0.8379 |
| 2024-07-04 | 0.8251 | 0.8251 |
| 2024-07-03 | 0.8272 | 0.8272 |
| 2024-07-02 | 0.8284 | 0.8284 |
| 2024-07-01 | 0.8412 | 0.8412 |
| 2024-06-30 | 0.8301 | 0.8301 |
| 2024-06-28 | 0.8302 | 0.8302 |
| 2024-06-27 | 0.8162 | 0.8162 |
| 2024-06-26 | 0.8365 | 0.8365 |
| 2024-06-25 | 0.8386 | 0.8386 |
| 2024-06-24 | 0.8353 | 0.8353 |
| 2024-06-21 | 0.8388 | 0.8388 |
| 2024-06-20 | 0.8446 | 0.8446 |
| 2024-06-19 | 0.8464 | 0.8464 |
| 2024-06-18 | 0.8471 | 0.8471 |
| 2024-06-17 | 0.8425 | 0.8425 |
| 2024-06-14 | 0.8507 | 0.8507 |
| 2024-06-13 | 0.8515 | 0.8515 |
| 2024-06-12 | 0.8651 | 0.8651 |
| 2024-06-11 | 0.8576 | 0.8576 |
| 2024-06-07 | 0.8841 | 0.8841 |
| 2024-06-06 | 0.8833 | 0.8833 |
| 2024-06-05 | 0.8693 | 0.8693 |
| 2024-06-04 | 0.8819 | 0.8819 |
| 2024-06-03 | 0.8656 | 0.8656 |
| 2024-05-31 | 0.8740 | 0.8740 |
| 2024-05-30 | 0.8785 | 0.8785 |
| 2024-05-29 | 0.8910 | 0.8910 |
| 2024-05-28 | 0.8850 | 0.8850 |
