大成北交所两年定开混合C(014272)
2024-04-19
0.6821
-0.8720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6881 | 0.6881 |
| 2024-04-17 | 0.6853 | 0.6853 |
| 2024-04-16 | 0.6613 | 0.6613 |
| 2024-04-15 | 0.6855 | 0.6855 |
| 2024-04-12 | 0.6962 | 0.6962 |
| 2024-04-11 | 0.6952 | 0.6952 |
| 2024-04-10 | 0.6994 | 0.6994 |
| 2024-04-09 | 0.6910 | 0.6910 |
| 2024-04-08 | 0.6874 | 0.6874 |
| 2024-04-03 | 0.7033 | 0.7033 |
| 2024-04-02 | 0.7048 | 0.7048 |
| 2024-04-01 | 0.7103 | 0.7103 |
| 2024-03-29 | 0.7053 | 0.7053 |
| 2024-03-28 | 0.7033 | 0.7033 |
| 2024-03-27 | 0.6976 | 0.6976 |
| 2024-03-26 | 0.6987 | 0.6987 |
| 2024-03-25 | 0.7024 | 0.7024 |
| 2024-03-22 | 0.7147 | 0.7147 |
| 2024-03-21 | 0.7211 | 0.7211 |
| 2024-03-20 | 0.7232 | 0.7232 |
| 2024-03-19 | 0.7241 | 0.7241 |
| 2024-03-18 | 0.7323 | 0.7323 |
| 2024-03-15 | 0.7253 | 0.7253 |
| 2024-03-14 | 0.6993 | 0.6993 |
| 2024-03-13 | 0.7025 | 0.7025 |
| 2024-03-12 | 0.7103 | 0.7103 |
| 2024-03-11 | 0.7119 | 0.7119 |
| 2024-03-08 | 0.7067 | 0.7067 |
| 2024-03-07 | 0.7047 | 0.7047 |
| 2024-03-06 | 0.7189 | 0.7189 |
| 2024-03-05 | 0.7119 | 0.7119 |
| 2024-03-04 | 0.7261 | 0.7261 |
| 2024-03-01 | 0.7331 | 0.7331 |
| 2024-02-29 | 0.7336 | 0.7336 |
| 2024-02-28 | 0.7155 | 0.7155 |
| 2024-02-27 | 0.7245 | 0.7245 |
| 2024-02-26 | 0.7034 | 0.7034 |
| 2024-02-23 | 0.7020 | 0.7020 |
| 2024-02-22 | 0.7068 | 0.7068 |
| 2024-02-21 | 0.7091 | 0.7091 |
| 2024-02-20 | 0.7044 | 0.7044 |
| 2024-02-19 | 0.6982 | 0.6982 |
| 2024-02-08 | 0.6895 | 0.6895 |
| 2024-02-07 | 0.6848 | 0.6848 |
| 2024-02-06 | 0.6892 | 0.6892 |
| 2024-02-05 | 0.6537 | 0.6537 |
| 2024-02-02 | 0.6611 | 0.6611 |
| 2024-02-01 | 0.6816 | 0.6816 |
| 2024-01-31 | 0.6980 | 0.6980 |
| 2024-01-30 | 0.6988 | 0.6988 |
| 2024-01-29 | 0.7018 | 0.7018 |
| 2024-01-26 | 0.7318 | 0.7318 |
| 2024-01-25 | 0.7367 | 0.7367 |
| 2024-01-24 | 0.7381 | 0.7381 |
| 2024-01-23 | 0.7408 | 0.7408 |
| 2024-01-22 | 0.7378 | 0.7378 |
| 2024-01-19 | 0.7593 | 0.7593 |
| 2024-01-18 | 0.7456 | 0.7456 |
| 2024-01-17 | 0.7330 | 0.7330 |
| 2024-01-16 | 0.7438 | 0.7438 |
| 2024-01-15 | 0.7167 | 0.7167 |
| 2024-01-12 | 0.7316 | 0.7316 |
| 2024-01-11 | 0.7657 | 0.7657 |
| 2024-01-10 | 0.7614 | 0.7614 |
| 2024-01-09 | 0.7533 | 0.7533 |
| 2024-01-08 | 0.7628 | 0.7628 |
| 2024-01-05 | 0.7858 | 0.7858 |
| 2024-01-04 | 0.8142 | 0.8142 |
| 2024-01-03 | 0.8132 | 0.8132 |
| 2024-01-02 | 0.8218 | 0.8218 |
| 2023-12-31 | 0.8052 | 0.8052 |
| 2023-12-29 | 0.8053 | 0.8053 |
| 2023-12-28 | 0.7871 | 0.7871 |
| 2023-12-27 | 0.7755 | 0.7755 |
| 2023-12-26 | 0.7814 | 0.7814 |
| 2023-12-25 | 0.7820 | 0.7820 |
| 2023-12-22 | 0.7596 | 0.7596 |
| 2023-12-21 | 0.7491 | 0.7491 |
| 2023-12-20 | 0.7856 | 0.7856 |
| 2023-12-19 | 0.7661 | 0.7661 |
| 2023-12-18 | 0.7696 | 0.7696 |
| 2023-12-15 | 0.7561 | 0.7561 |
| 2023-12-14 | 0.7579 | 0.7579 |
| 2023-12-13 | 0.7518 | 0.7518 |
| 2023-12-12 | 0.7398 | 0.7398 |
| 2023-12-11 | 0.7360 | 0.7360 |
| 2023-12-08 | 0.7445 | 0.7445 |
| 2023-12-07 | 0.7408 | 0.7408 |
| 2023-12-06 | 0.7308 | 0.7308 |
| 2023-12-05 | 0.7322 | 0.7322 |
| 2023-12-04 | 0.7080 | 0.7080 |
| 2023-12-01 | 0.7057 | 0.7057 |
| 2023-11-30 | 0.7247 | 0.7247 |
| 2023-11-29 | 0.7386 | 0.7386 |
| 2023-11-28 | 0.7585 | 0.7585 |
| 2023-11-27 | 0.7756 | 0.7756 |
| 2023-11-24 | 0.7360 | 0.7360 |
| 2023-11-23 | 0.7117 | 0.7117 |
| 2023-11-22 | 0.7202 | 0.7202 |
| 2023-11-21 | 0.7013 | 0.7013 |
| 2023-11-20 | 0.6892 | 0.6892 |
| 2023-11-17 | 0.6820 | 0.6820 |
| 2023-11-16 | 0.6795 | 0.6795 |
| 2023-11-15 | 0.6873 | 0.6873 |
| 2023-11-14 | 0.6809 | 0.6809 |
| 2023-11-13 | 0.6787 | 0.6787 |
| 2023-11-10 | 0.6762 | 0.6762 |
| 2023-11-09 | 0.6780 | 0.6780 |
| 2023-11-08 | 0.6730 | 0.6730 |
| 2023-11-07 | 0.6676 | 0.6676 |
| 2023-11-06 | 0.6642 | 0.6642 |
| 2023-11-03 | 0.6597 | 0.6597 |
| 2023-11-02 | 0.6546 | 0.6546 |
| 2023-11-01 | 0.6567 | 0.6567 |
| 2023-10-31 | 0.6589 | 0.6589 |
| 2023-10-30 | 0.6604 | 0.6604 |
| 2023-10-27 | 0.6589 | 0.6589 |
| 2023-10-26 | 0.6481 | 0.6481 |
| 2023-10-25 | 0.6486 | 0.6486 |
| 2023-10-24 | 0.6450 | 0.6450 |
