大成新能源混合发起式A(014141)
2024-11-22
0.9194
-3.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9194 | 0.9194 |
| 2024-11-21 | 0.9495 | 0.9495 |
| 2024-11-20 | 0.9494 | 0.9494 |
| 2024-11-19 | 0.9528 | 0.9528 |
| 2024-11-18 | 0.9270 | 0.9270 |
| 2024-11-15 | 0.9359 | 0.9359 |
| 2024-11-14 | 0.9573 | 0.9573 |
| 2024-11-13 | 0.9815 | 0.9815 |
| 2024-11-12 | 0.9785 | 0.9785 |
| 2024-11-11 | 0.9902 | 0.9902 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9709 | 0.9709 |
| 2024-11-06 | 0.9736 | 0.9736 |
| 2024-11-05 | 0.9786 | 0.9786 |
| 2024-11-04 | 0.9584 | 0.9584 |
| 2024-11-01 | 0.9443 | 0.9443 |
| 2024-10-31 | 0.9556 | 0.9556 |
| 2024-10-30 | 0.9593 | 0.9593 |
| 2024-10-29 | 0.9674 | 0.9674 |
| 2024-10-28 | 0.9782 | 0.9782 |
| 2024-10-25 | 0.9844 | 0.9844 |
| 2024-10-24 | 0.9586 | 0.9586 |
| 2024-10-23 | 0.9764 | 0.9764 |
| 2024-10-22 | 0.9712 | 0.9712 |
| 2024-10-21 | 0.9564 | 0.9564 |
| 2024-10-18 | 0.9622 | 0.9622 |
| 2024-10-17 | 0.9258 | 0.9258 |
| 2024-10-16 | 0.9351 | 0.9351 |
| 2024-10-15 | 0.9396 | 0.9396 |
| 2024-10-14 | 0.9688 | 0.9688 |
| 2024-10-11 | 0.9627 | 0.9627 |
| 2024-10-10 | 0.9909 | 0.9909 |
| 2024-10-09 | 0.9773 | 0.9773 |
| 2024-10-08 | 1.0431 | 1.0431 |
| 2024-09-30 | 0.9817 | 0.9817 |
| 2024-09-27 | 0.9061 | 0.9061 |
| 2024-09-26 | 0.8652 | 0.8652 |
| 2024-09-25 | 0.8451 | 0.8451 |
| 2024-09-24 | 0.8390 | 0.8390 |
| 2024-09-23 | 0.8213 | 0.8213 |
| 2024-09-20 | 0.8253 | 0.8253 |
| 2024-09-19 | 0.8253 | 0.8253 |
| 2024-09-18 | 0.8185 | 0.8185 |
| 2024-09-13 | 0.8102 | 0.8102 |
| 2024-09-12 | 0.8214 | 0.8214 |
| 2024-09-11 | 0.8242 | 0.8242 |
| 2024-09-10 | 0.8113 | 0.8113 |
| 2024-09-09 | 0.8138 | 0.8138 |
| 2024-09-06 | 0.8214 | 0.8214 |
| 2024-09-05 | 0.8291 | 0.8291 |
| 2024-09-04 | 0.8284 | 0.8284 |
| 2024-09-03 | 0.8273 | 0.8273 |
| 2024-09-02 | 0.8179 | 0.8179 |
| 2024-08-30 | 0.8215 | 0.8215 |
| 2024-08-29 | 0.8121 | 0.8121 |
| 2024-08-28 | 0.7997 | 0.7997 |
| 2024-08-27 | 0.7971 | 0.7971 |
| 2024-08-26 | 0.7985 | 0.7985 |
| 2024-08-23 | 0.7904 | 0.7904 |
| 2024-08-22 | 0.7873 | 0.7873 |
| 2024-08-21 | 0.7827 | 0.7827 |
| 2024-08-20 | 0.7874 | 0.7874 |
| 2024-08-19 | 0.7881 | 0.7881 |
| 2024-08-16 | 0.7850 | 0.7850 |
| 2024-08-15 | 0.7869 | 0.7869 |
| 2024-08-14 | 0.7854 | 0.7854 |
| 2024-08-13 | 0.7970 | 0.7970 |
| 2024-08-12 | 0.7893 | 0.7893 |
| 2024-08-09 | 0.7881 | 0.7881 |
| 2024-08-08 | 0.7919 | 0.7919 |
| 2024-08-07 | 0.7957 | 0.7957 |
| 2024-08-06 | 0.7932 | 0.7932 |
| 2024-08-05 | 0.7864 | 0.7864 |
| 2024-08-02 | 0.7949 | 0.7949 |
| 2024-08-01 | 0.8060 | 0.8060 |
| 2024-07-31 | 0.8176 | 0.8176 |
| 2024-07-30 | 0.7969 | 0.7969 |
| 2024-07-29 | 0.8028 | 0.8028 |
| 2024-07-26 | 0.8114 | 0.8114 |
| 2024-07-25 | 0.7989 | 0.7989 |
| 2024-07-24 | 0.7981 | 0.7981 |
| 2024-07-23 | 0.8069 | 0.8069 |
| 2024-07-22 | 0.8252 | 0.8252 |
| 2024-07-19 | 0.8227 | 0.8227 |
| 2024-07-18 | 0.8217 | 0.8217 |
| 2024-07-17 | 0.8163 | 0.8163 |
| 2024-07-16 | 0.8179 | 0.8179 |
| 2024-07-15 | 0.8146 | 0.8146 |
| 2024-07-12 | 0.8233 | 0.8233 |
| 2024-07-11 | 0.8246 | 0.8246 |
| 2024-07-10 | 0.8151 | 0.8151 |
| 2024-07-09 | 0.8196 | 0.8196 |
| 2024-07-08 | 0.8075 | 0.8075 |
| 2024-07-05 | 0.8185 | 0.8185 |
| 2024-07-04 | 0.8169 | 0.8169 |
| 2024-07-03 | 0.8197 | 0.8197 |
| 2024-07-02 | 0.8264 | 0.8264 |
| 2024-07-01 | 0.8398 | 0.8398 |
| 2024-06-30 | 0.8413 | 0.8413 |
| 2024-06-28 | 0.8413 | 0.8413 |
| 2024-06-27 | 0.8350 | 0.8350 |
| 2024-06-26 | 0.8483 | 0.8483 |
| 2024-06-25 | 0.8449 | 0.8449 |
| 2024-06-24 | 0.8535 | 0.8535 |
| 2024-06-21 | 0.8646 | 0.8646 |
| 2024-06-20 | 0.8687 | 0.8687 |
| 2024-06-19 | 0.8794 | 0.8794 |
| 2024-06-18 | 0.8898 | 0.8898 |
| 2024-06-17 | 0.8823 | 0.8823 |
| 2024-06-14 | 0.8757 | 0.8757 |
| 2024-06-13 | 0.8812 | 0.8812 |
| 2024-06-12 | 0.8777 | 0.8777 |
| 2024-06-11 | 0.8815 | 0.8815 |
| 2024-06-07 | 0.8838 | 0.8838 |
| 2024-06-06 | 0.8929 | 0.8929 |
| 2024-06-05 | 0.8975 | 0.8975 |
| 2024-06-04 | 0.9100 | 0.9100 |
| 2024-06-03 | 0.8971 | 0.8971 |
| 2024-05-31 | 0.8946 | 0.8946 |
| 2024-05-30 | 0.9040 | 0.9040 |
