大成新兴活力混合A(016475)
2024-11-20
0.9630
0.7744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9630 | 0.9630 |
| 2024-11-19 | 0.9556 | 0.9556 |
| 2024-11-18 | 0.9349 | 0.9349 |
| 2024-11-15 | 0.9395 | 0.9395 |
| 2024-11-14 | 0.9454 | 0.9454 |
| 2024-11-13 | 0.9660 | 0.9660 |
| 2024-11-12 | 0.9601 | 0.9601 |
| 2024-11-11 | 0.9645 | 0.9645 |
| 2024-11-08 | 0.9686 | 0.9686 |
| 2024-11-07 | 0.9789 | 0.9789 |
| 2024-11-06 | 0.9610 | 0.9610 |
| 2024-11-05 | 0.9630 | 0.9630 |
| 2024-11-04 | 0.9529 | 0.9529 |
| 2024-11-01 | 0.9494 | 0.9494 |
| 2024-10-31 | 0.9446 | 0.9446 |
| 2024-10-30 | 0.9432 | 0.9432 |
| 2024-10-29 | 0.9529 | 0.9529 |
| 2024-10-28 | 0.9652 | 0.9652 |
| 2024-10-25 | 0.9577 | 0.9577 |
| 2024-10-24 | 0.9522 | 0.9522 |
| 2024-10-23 | 0.9595 | 0.9595 |
| 2024-10-22 | 0.9610 | 0.9610 |
| 2024-10-21 | 0.9511 | 0.9511 |
| 2024-10-18 | 0.9453 | 0.9453 |
| 2024-10-17 | 0.9219 | 0.9219 |
| 2024-10-16 | 0.9298 | 0.9298 |
| 2024-10-15 | 0.9284 | 0.9284 |
| 2024-10-14 | 0.9541 | 0.9541 |
| 2024-10-11 | 0.9363 | 0.9363 |
| 2024-10-10 | 0.9626 | 0.9626 |
| 2024-10-09 | 0.9415 | 0.9415 |
| 2024-10-08 | 1.0009 | 1.0009 |
| 2024-09-30 | 0.9741 | 0.9741 |
| 2024-09-27 | 0.9090 | 0.9090 |
| 2024-09-26 | 0.8834 | 0.8834 |
| 2024-09-25 | 0.8540 | 0.8540 |
| 2024-09-24 | 0.8569 | 0.8569 |
| 2024-09-23 | 0.8280 | 0.8280 |
| 2024-09-20 | 0.8273 | 0.8273 |
| 2024-09-19 | 0.8354 | 0.8354 |
| 2024-09-18 | 0.8297 | 0.8297 |
| 2024-09-13 | 0.8258 | 0.8258 |
| 2024-09-12 | 0.8274 | 0.8274 |
| 2024-09-11 | 0.8297 | 0.8297 |
| 2024-09-10 | 0.8326 | 0.8326 |
| 2024-09-09 | 0.8322 | 0.8322 |
| 2024-09-06 | 0.8419 | 0.8419 |
| 2024-09-05 | 0.8513 | 0.8513 |
| 2024-09-04 | 0.8534 | 0.8534 |
| 2024-09-03 | 0.8621 | 0.8621 |
| 2024-09-02 | 0.8629 | 0.8629 |
| 2024-08-30 | 0.8713 | 0.8713 |
| 2024-08-29 | 0.8683 | 0.8683 |
| 2024-08-28 | 0.8697 | 0.8697 |
| 2024-08-27 | 0.8705 | 0.8705 |
| 2024-08-26 | 0.8741 | 0.8741 |
| 2024-08-23 | 0.8730 | 0.8730 |
| 2024-08-22 | 0.8750 | 0.8750 |
| 2024-08-21 | 0.8739 | 0.8739 |
| 2024-08-20 | 0.8771 | 0.8771 |
| 2024-08-19 | 0.8901 | 0.8901 |
| 2024-08-16 | 0.8850 | 0.8850 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8801 | 0.8801 |
| 2024-08-13 | 0.8893 | 0.8893 |
| 2024-08-12 | 0.8849 | 0.8849 |
| 2024-08-09 | 0.8816 | 0.8816 |
| 2024-08-08 | 0.8870 | 0.8870 |
| 2024-08-07 | 0.8831 | 0.8831 |
| 2024-08-06 | 0.8805 | 0.8805 |
| 2024-08-05 | 0.8717 | 0.8717 |
| 2024-08-02 | 0.8877 | 0.8877 |
| 2024-08-01 | 0.8886 | 0.8886 |
| 2024-07-31 | 0.9001 | 0.9001 |
| 2024-07-30 | 0.8816 | 0.8816 |
| 2024-07-29 | 0.8874 | 0.8874 |
| 2024-07-26 | 0.8904 | 0.8904 |
| 2024-07-25 | 0.8875 | 0.8875 |
| 2024-07-24 | 0.9001 | 0.9001 |
| 2024-07-23 | 0.9074 | 0.9074 |
| 2024-07-22 | 0.9177 | 0.9177 |
| 2024-07-19 | 0.9147 | 0.9147 |
| 2024-07-18 | 0.9216 | 0.9216 |
| 2024-07-17 | 0.9141 | 0.9141 |
| 2024-07-16 | 0.9168 | 0.9168 |
| 2024-07-15 | 0.9242 | 0.9242 |
| 2024-07-12 | 0.9205 | 0.9205 |
| 2024-07-11 | 0.9270 | 0.9270 |
| 2024-07-10 | 0.9202 | 0.9202 |
| 2024-07-09 | 0.9273 | 0.9273 |
| 2024-07-08 | 0.9248 | 0.9248 |
| 2024-07-05 | 0.9353 | 0.9353 |
| 2024-07-04 | 0.9308 | 0.9308 |
| 2024-07-03 | 0.9390 | 0.9390 |
| 2024-07-02 | 0.9451 | 0.9451 |
| 2024-07-01 | 0.9510 | 0.9510 |
| 2024-06-30 | 0.9397 | 0.9397 |
| 2024-06-28 | 0.9398 | 0.9398 |
| 2024-06-27 | 0.9299 | 0.9299 |
| 2024-06-26 | 0.9424 | 0.9424 |
| 2024-06-25 | 0.9387 | 0.9387 |
| 2024-06-24 | 0.9372 | 0.9372 |
| 2024-06-21 | 0.9453 | 0.9453 |
| 2024-06-20 | 0.9492 | 0.9492 |
| 2024-06-19 | 0.9495 | 0.9495 |
| 2024-06-18 | 0.9513 | 0.9513 |
| 2024-06-17 | 0.9500 | 0.9500 |
| 2024-06-14 | 0.9536 | 0.9536 |
| 2024-06-13 | 0.9572 | 0.9572 |
| 2024-06-12 | 0.9659 | 0.9659 |
| 2024-06-11 | 0.9662 | 0.9662 |
| 2024-06-07 | 0.9724 | 0.9724 |
| 2024-06-06 | 0.9683 | 0.9683 |
| 2024-06-05 | 0.9681 | 0.9681 |
| 2024-06-04 | 0.9852 | 0.9852 |
| 2024-06-03 | 0.9764 | 0.9764 |
| 2024-05-31 | 0.9736 | 0.9736 |
| 2024-05-30 | 0.9740 | 0.9740 |
| 2024-05-29 | 0.9817 | 0.9817 |
| 2024-05-28 | 0.9825 | 0.9825 |
