大成北交所两年定开混合A(014271)
2024-05-07
0.6916
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6916 | 0.6916 |
| 2024-05-06 | 0.6915 | 0.6915 |
| 2024-04-30 | 0.6852 | 0.6852 |
| 2024-04-29 | 0.6867 | 0.6867 |
| 2024-04-26 | 0.6882 | 0.6882 |
| 2024-04-25 | 0.6892 | 0.6892 |
| 2024-04-24 | 0.6920 | 0.6920 |
| 2024-04-23 | 0.6863 | 0.6863 |
| 2024-04-22 | 0.6846 | 0.6846 |
| 2024-04-19 | 0.6887 | 0.6887 |
| 2024-04-18 | 0.6948 | 0.6948 |
| 2024-04-17 | 0.6919 | 0.6919 |
| 2024-04-16 | 0.6677 | 0.6677 |
| 2024-04-15 | 0.6921 | 0.6921 |
| 2024-04-12 | 0.7028 | 0.7028 |
| 2024-04-11 | 0.7019 | 0.7019 |
| 2024-04-10 | 0.7061 | 0.7061 |
| 2024-04-09 | 0.6976 | 0.6976 |
| 2024-04-08 | 0.6940 | 0.6940 |
| 2024-04-03 | 0.7100 | 0.7100 |
| 2024-04-02 | 0.7115 | 0.7115 |
| 2024-04-01 | 0.7170 | 0.7170 |
| 2024-03-29 | 0.7120 | 0.7120 |
| 2024-03-28 | 0.7099 | 0.7099 |
| 2024-03-27 | 0.7042 | 0.7042 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7090 | 0.7090 |
| 2024-03-22 | 0.7214 | 0.7214 |
| 2024-03-21 | 0.7279 | 0.7279 |
| 2024-03-20 | 0.7299 | 0.7299 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7391 | 0.7391 |
| 2024-03-15 | 0.7321 | 0.7321 |
| 2024-03-14 | 0.7057 | 0.7057 |
| 2024-03-13 | 0.7090 | 0.7090 |
| 2024-03-12 | 0.7169 | 0.7169 |
| 2024-03-11 | 0.7185 | 0.7185 |
| 2024-03-08 | 0.7132 | 0.7132 |
| 2024-03-07 | 0.7112 | 0.7112 |
| 2024-03-06 | 0.7255 | 0.7255 |
| 2024-03-05 | 0.7184 | 0.7184 |
| 2024-03-04 | 0.7328 | 0.7328 |
| 2024-03-01 | 0.7397 | 0.7397 |
| 2024-02-29 | 0.7403 | 0.7403 |
| 2024-02-28 | 0.7220 | 0.7220 |
| 2024-02-27 | 0.7311 | 0.7311 |
| 2024-02-26 | 0.7098 | 0.7098 |
| 2024-02-23 | 0.7084 | 0.7084 |
| 2024-02-22 | 0.7131 | 0.7131 |
| 2024-02-21 | 0.7155 | 0.7155 |
| 2024-02-20 | 0.7108 | 0.7108 |
| 2024-02-19 | 0.7045 | 0.7045 |
| 2024-02-08 | 0.6957 | 0.6957 |
| 2024-02-07 | 0.6909 | 0.6909 |
| 2024-02-06 | 0.6953 | 0.6953 |
| 2024-02-05 | 0.6595 | 0.6595 |
| 2024-02-02 | 0.6669 | 0.6669 |
| 2024-02-01 | 0.6876 | 0.6876 |
| 2024-01-31 | 0.7041 | 0.7041 |
| 2024-01-30 | 0.7050 | 0.7050 |
| 2024-01-29 | 0.7079 | 0.7079 |
| 2024-01-26 | 0.7382 | 0.7382 |
| 2024-01-25 | 0.7431 | 0.7431 |
| 2024-01-24 | 0.7445 | 0.7445 |
| 2024-01-23 | 0.7473 | 0.7473 |
| 2024-01-22 | 0.7442 | 0.7442 |
| 2024-01-19 | 0.7659 | 0.7659 |
| 2024-01-18 | 0.7520 | 0.7520 |
| 2024-01-17 | 0.7393 | 0.7393 |
| 2024-01-16 | 0.7502 | 0.7502 |
| 2024-01-15 | 0.7229 | 0.7229 |
| 2024-01-12 | 0.7379 | 0.7379 |
| 2024-01-11 | 0.7723 | 0.7723 |
| 2024-01-10 | 0.7680 | 0.7680 |
| 2024-01-09 | 0.7598 | 0.7598 |
| 2024-01-08 | 0.7693 | 0.7693 |
| 2024-01-05 | 0.7925 | 0.7925 |
| 2024-01-04 | 0.8211 | 0.8211 |
| 2024-01-03 | 0.8201 | 0.8201 |
| 2024-01-02 | 0.8287 | 0.8287 |
| 2023-12-31 | 0.8120 | 0.8120 |
| 2023-12-29 | 0.8121 | 0.8121 |
| 2023-12-28 | 0.7937 | 0.7937 |
| 2023-12-27 | 0.7820 | 0.7820 |
| 2023-12-26 | 0.7879 | 0.7879 |
| 2023-12-25 | 0.7886 | 0.7886 |
| 2023-12-22 | 0.7659 | 0.7659 |
| 2023-12-21 | 0.7553 | 0.7553 |
| 2023-12-20 | 0.7921 | 0.7921 |
| 2023-12-19 | 0.7725 | 0.7725 |
| 2023-12-18 | 0.7760 | 0.7760 |
| 2023-12-15 | 0.7623 | 0.7623 |
| 2023-12-14 | 0.7642 | 0.7642 |
| 2023-12-13 | 0.7580 | 0.7580 |
| 2023-12-12 | 0.7459 | 0.7459 |
| 2023-12-11 | 0.7420 | 0.7420 |
| 2023-12-08 | 0.7506 | 0.7506 |
| 2023-12-07 | 0.7468 | 0.7468 |
| 2023-12-06 | 0.7368 | 0.7368 |
| 2023-12-05 | 0.7382 | 0.7382 |
| 2023-12-04 | 0.7138 | 0.7138 |
| 2023-12-01 | 0.7115 | 0.7115 |
| 2023-11-30 | 0.7306 | 0.7306 |
| 2023-11-29 | 0.7446 | 0.7446 |
| 2023-11-28 | 0.7647 | 0.7647 |
| 2023-11-27 | 0.7818 | 0.7818 |
| 2023-11-24 | 0.7419 | 0.7419 |
| 2023-11-23 | 0.7175 | 0.7175 |
| 2023-11-22 | 0.7260 | 0.7260 |
| 2023-11-21 | 0.7069 | 0.7069 |
| 2023-11-20 | 0.6947 | 0.6947 |
| 2023-11-17 | 0.6874 | 0.6874 |
| 2023-11-16 | 0.6850 | 0.6850 |
| 2023-11-15 | 0.6927 | 0.6927 |
| 2023-11-14 | 0.6863 | 0.6863 |
| 2023-11-13 | 0.6841 | 0.6841 |
