大成北交所两年定开混合A(014271)
2024-12-02
1.0796
2.7114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0796 | 1.0796 |
| 2024-11-29 | 1.0511 | 1.0511 |
| 2024-11-28 | 1.0242 | 1.0242 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 1.0136 | 1.0136 |
| 2024-11-25 | 1.0507 | 1.0507 |
| 2024-11-22 | 1.0596 | 1.0596 |
| 2024-11-21 | 1.0834 | 1.0834 |
| 2024-11-20 | 1.0613 | 1.0613 |
| 2024-11-19 | 1.0231 | 1.0231 |
| 2024-11-18 | 1.0458 | 1.0458 |
| 2024-11-15 | 1.0595 | 1.0595 |
| 2024-11-14 | 1.0519 | 1.0519 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0559 | 1.0559 |
| 2024-11-11 | 1.0654 | 1.0654 |
| 2024-11-08 | 1.0523 | 1.0523 |
| 2024-11-07 | 1.0702 | 1.0702 |
| 2024-11-06 | 1.0442 | 1.0442 |
| 2024-11-05 | 0.9959 | 0.9959 |
| 2024-11-04 | 0.9376 | 0.9376 |
| 2024-11-01 | 0.8789 | 0.8789 |
| 2024-10-31 | 0.9353 | 0.9353 |
| 2024-10-30 | 0.9742 | 0.9742 |
| 2024-10-29 | 0.9699 | 0.9699 |
| 2024-10-28 | 0.9361 | 0.9361 |
| 2024-10-25 | 0.9247 | 0.9247 |
| 2024-10-24 | 0.9307 | 0.9307 |
| 2024-10-23 | 0.8969 | 0.8969 |
| 2024-10-22 | 0.8812 | 0.8812 |
| 2024-10-21 | 0.9198 | 0.9198 |
| 2024-10-18 | 0.8253 | 0.8253 |
| 2024-10-17 | 0.7680 | 0.7680 |
| 2024-10-16 | 0.7431 | 0.7431 |
| 2024-10-15 | 0.7349 | 0.7349 |
| 2024-10-14 | 0.7403 | 0.7403 |
| 2024-10-11 | 0.7076 | 0.7076 |
| 2024-10-10 | 0.7411 | 0.7411 |
| 2024-10-09 | 0.7471 | 0.7471 |
| 2024-10-08 | 0.8332 | 0.8332 |
| 2024-09-30 | 0.7241 | 0.7241 |
| 2024-09-27 | 0.6390 | 0.6390 |
| 2024-09-26 | 0.6047 | 0.6047 |
| 2024-09-25 | 0.5939 | 0.5939 |
| 2024-09-24 | 0.5907 | 0.5907 |
| 2024-09-23 | 0.5804 | 0.5804 |
| 2024-09-20 | 0.5838 | 0.5838 |
| 2024-09-19 | 0.5847 | 0.5847 |
| 2024-09-18 | 0.5799 | 0.5799 |
| 2024-09-13 | 0.5808 | 0.5808 |
| 2024-09-12 | 0.5773 | 0.5773 |
| 2024-09-11 | 0.5810 | 0.5810 |
| 2024-09-10 | 0.5797 | 0.5797 |
| 2024-09-09 | 0.5794 | 0.5794 |
| 2024-09-06 | 0.5832 | 0.5832 |
| 2024-09-05 | 0.5892 | 0.5892 |
| 2024-09-04 | 0.5898 | 0.5898 |
| 2024-09-03 | 0.5946 | 0.5946 |
| 2024-09-02 | 0.5937 | 0.5937 |
| 2024-08-30 | 0.6032 | 0.6032 |
| 2024-08-29 | 0.5972 | 0.5972 |
| 2024-08-28 | 0.5961 | 0.5961 |
| 2024-08-27 | 0.5957 | 0.5957 |
| 2024-08-26 | 0.6016 | 0.6016 |
| 2024-08-23 | 0.5975 | 0.5975 |
| 2024-08-22 | 0.5996 | 0.5996 |
| 2024-08-21 | 0.6075 | 0.6075 |
| 2024-08-20 | 0.6100 | 0.6100 |
| 2024-08-19 | 0.6111 | 0.6111 |
| 2024-08-16 | 0.6165 | 0.6165 |
| 2024-08-15 | 0.6159 | 0.6159 |
| 2024-08-14 | 0.6130 | 0.6130 |
| 2024-08-13 | 0.6146 | 0.6146 |
| 2024-08-12 | 0.6127 | 0.6127 |
| 2024-08-09 | 0.6149 | 0.6149 |
| 2024-08-08 | 0.6154 | 0.6154 |
| 2024-08-07 | 0.6173 | 0.6173 |
| 2024-08-06 | 0.6156 | 0.6156 |
| 2024-08-05 | 0.6114 | 0.6114 |
| 2024-08-02 | 0.6243 | 0.6243 |
| 2024-08-01 | 0.6326 | 0.6326 |
| 2024-07-31 | 0.6350 | 0.6350 |
| 2024-07-30 | 0.6270 | 0.6270 |
| 2024-07-29 | 0.6247 | 0.6247 |
| 2024-07-26 | 0.6255 | 0.6255 |
| 2024-07-25 | 0.6216 | 0.6216 |
| 2024-07-24 | 0.6196 | 0.6196 |
| 2024-07-23 | 0.6285 | 0.6285 |
| 2024-07-22 | 0.6377 | 0.6377 |
| 2024-07-19 | 0.6414 | 0.6414 |
| 2024-07-18 | 0.6444 | 0.6444 |
| 2024-07-17 | 0.6643 | 0.6643 |
| 2024-07-16 | 0.6356 | 0.6356 |
| 2024-07-15 | 0.6209 | 0.6209 |
| 2024-07-12 | 0.6227 | 0.6227 |
| 2024-07-11 | 0.6258 | 0.6258 |
| 2024-07-10 | 0.6178 | 0.6178 |
| 2024-07-09 | 0.6173 | 0.6173 |
| 2024-07-08 | 0.6107 | 0.6107 |
| 2024-07-05 | 0.6213 | 0.6213 |
| 2024-07-04 | 0.6242 | 0.6242 |
| 2024-07-03 | 0.6261 | 0.6261 |
| 2024-07-02 | 0.6323 | 0.6323 |
| 2024-07-01 | 0.6340 | 0.6340 |
| 2024-06-30 | 0.6322 | 0.6322 |
| 2024-06-28 | 0.6322 | 0.6322 |
| 2024-06-27 | 0.6298 | 0.6298 |
| 2024-06-26 | 0.6369 | 0.6369 |
| 2024-06-25 | 0.6302 | 0.6302 |
| 2024-06-24 | 0.6282 | 0.6282 |
| 2024-06-21 | 0.6429 | 0.6429 |
| 2024-06-20 | 0.6382 | 0.6382 |
| 2024-06-19 | 0.6441 | 0.6441 |
| 2024-06-18 | 0.6402 | 0.6402 |
| 2024-06-17 | 0.6393 | 0.6393 |
| 2024-06-14 | 0.6433 | 0.6433 |
| 2024-06-13 | 0.6404 | 0.6404 |
| 2024-06-12 | 0.6450 | 0.6450 |
| 2024-06-11 | 0.6462 | 0.6462 |
| 2024-06-07 | 0.6450 | 0.6450 |
