大成竞争优势混合C(018413)
2024-11-26
1.6915
-0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.6915 | 1.8645 |
| 2024-11-25 | 1.6949 | 1.8679 |
| 2024-11-22 | 1.6938 | 1.8668 |
| 2024-11-21 | 1.7163 | 1.8893 |
| 2024-11-20 | 1.7196 | 1.8926 |
| 2024-11-19 | 1.7128 | 1.8858 |
| 2024-11-18 | 1.7110 | 1.8840 |
| 2024-11-15 | 1.7166 | 1.8896 |
| 2024-11-14 | 1.7169 | 1.8899 |
| 2024-11-13 | 1.7444 | 1.9174 |
| 2024-11-12 | 1.7344 | 1.9074 |
| 2024-11-11 | 1.7444 | 1.9174 |
| 2024-11-08 | 1.7284 | 1.9014 |
| 2024-11-07 | 1.7255 | 1.8985 |
| 2024-11-06 | 1.7025 | 1.8755 |
| 2024-11-05 | 1.7067 | 1.8797 |
| 2024-11-04 | 1.6868 | 1.8598 |
| 2024-11-01 | 1.6763 | 1.8493 |
| 2024-10-31 | 1.6852 | 1.8582 |
| 2024-10-30 | 1.6818 | 1.8548 |
| 2024-10-29 | 1.6923 | 1.8653 |
| 2024-10-28 | 1.7084 | 1.8814 |
| 2024-10-25 | 1.6970 | 1.8700 |
| 2024-10-24 | 1.6903 | 1.8633 |
| 2024-10-23 | 1.6959 | 1.8689 |
| 2024-10-22 | 1.6876 | 1.8606 |
| 2024-10-21 | 1.6894 | 1.8624 |
| 2024-10-18 | 1.6819 | 1.8549 |
| 2024-10-17 | 1.6511 | 1.8241 |
| 2024-10-16 | 1.6625 | 1.8355 |
| 2024-10-15 | 1.6604 | 1.8334 |
| 2024-10-14 | 1.6862 | 1.8592 |
| 2024-10-11 | 1.6716 | 1.8446 |
| 2024-10-10 | 1.6971 | 1.8701 |
| 2024-10-09 | 1.6852 | 1.8582 |
| 2024-10-08 | 1.7577 | 1.9307 |
| 2024-09-30 | 1.6972 | 1.8702 |
| 2024-09-27 | 1.6112 | 1.7842 |
| 2024-09-26 | 1.5672 | 1.7402 |
| 2024-09-25 | 1.5307 | 1.7037 |
| 2024-09-24 | 1.5226 | 1.6956 |
| 2024-09-23 | 1.4926 | 1.6656 |
| 2024-09-20 | 1.4913 | 1.6643 |
| 2024-09-19 | 1.4928 | 1.6658 |
| 2024-09-18 | 1.4784 | 1.6514 |
| 2024-09-13 | 1.4808 | 1.6538 |
| 2024-09-12 | 1.4875 | 1.6605 |
| 2024-09-11 | 1.4894 | 1.6624 |
| 2024-09-10 | 1.4940 | 1.6670 |
| 2024-09-09 | 1.4901 | 1.6631 |
| 2024-09-06 | 1.4989 | 1.6719 |
| 2024-09-05 | 1.5092 | 1.6822 |
| 2024-09-04 | 1.4986 | 1.6716 |
| 2024-09-03 | 1.5042 | 1.6772 |
| 2024-09-02 | 1.4929 | 1.6659 |
| 2024-08-30 | 1.5037 | 1.6767 |
| 2024-08-29 | 1.4913 | 1.6643 |
| 2024-08-28 | 1.4822 | 1.6552 |
| 2024-08-27 | 1.4785 | 1.6515 |
| 2024-08-26 | 1.4800 | 1.6530 |
| 2024-08-23 | 1.4747 | 1.6477 |
| 2024-08-22 | 1.4761 | 1.6491 |
| 2024-08-21 | 1.4859 | 1.6589 |
| 2024-08-20 | 1.4905 | 1.6635 |
| 2024-08-19 | 1.5071 | 1.6801 |
| 2024-08-16 | 1.5070 | 1.6800 |
| 2024-08-15 | 1.5138 | 1.6868 |
| 2024-08-14 | 1.5073 | 1.6803 |
| 2024-08-13 | 1.5177 | 1.6907 |
| 2024-08-12 | 1.5077 | 1.6807 |
| 2024-08-09 | 1.5139 | 1.6869 |
| 2024-08-08 | 1.5198 | 1.6928 |
| 2024-08-07 | 1.5222 | 1.6952 |
| 2024-08-06 | 1.5203 | 1.6933 |
| 2024-08-05 | 1.5074 | 1.6804 |
| 2024-08-02 | 1.5269 | 1.6999 |
| 2024-08-01 | 1.5385 | 1.7115 |
| 2024-07-31 | 1.5359 | 1.7089 |
| 2024-07-30 | 1.5098 | 1.6828 |
| 2024-07-29 | 1.5147 | 1.6877 |
| 2024-07-26 | 1.5116 | 1.6846 |
| 2024-07-25 | 1.5016 | 1.6746 |
| 2024-07-24 | 1.5063 | 1.6793 |
| 2024-07-23 | 1.5164 | 1.6894 |
| 2024-07-22 | 1.5339 | 1.7069 |
| 2024-07-19 | 1.5301 | 1.7031 |
| 2024-07-18 | 1.5295 | 1.7025 |
| 2024-07-17 | 1.5314 | 1.7044 |
| 2024-07-16 | 1.5386 | 1.7116 |
| 2024-07-15 | 1.5299 | 1.7029 |
| 2024-07-12 | 1.5396 | 1.7126 |
| 2024-07-11 | 1.5423 | 1.7153 |
| 2024-07-10 | 1.5259 | 1.6989 |
| 2024-07-09 | 1.5271 | 1.7001 |
| 2024-07-08 | 1.5074 | 1.6804 |
| 2024-07-05 | 1.5217 | 1.6947 |
| 2024-07-04 | 1.5127 | 1.6857 |
| 2024-07-03 | 1.5236 | 1.6966 |
| 2024-07-02 | 1.5253 | 1.6983 |
| 2024-07-01 | 1.5306 | 1.7036 |
| 2024-06-30 | 1.5258 | 1.6988 |
| 2024-06-28 | 1.5260 | 1.6990 |
| 2024-06-27 | 1.5148 | 1.6878 |
| 2024-06-26 | 1.5310 | 1.7040 |
| 2024-06-25 | 1.5136 | 1.6866 |
| 2024-06-24 | 1.5183 | 1.6913 |
| 2024-06-21 | 1.5432 | 1.7162 |
| 2024-06-20 | 1.5459 | 1.7189 |
| 2024-06-19 | 1.5596 | 1.7326 |
| 2024-06-18 | 1.5668 | 1.7398 |
| 2024-06-17 | 1.5540 | 1.7270 |
| 2024-06-14 | 1.5550 | 1.7280 |
| 2024-06-13 | 1.5563 | 1.7293 |
| 2024-06-12 | 1.5607 | 1.7337 |
| 2024-06-11 | 1.5578 | 1.7308 |
| 2024-06-07 | 1.5701 | 1.7431 |
| 2024-06-06 | 1.5695 | 1.7425 |
| 2024-06-05 | 1.5759 | 1.7489 |
| 2024-06-04 | 1.5839 | 1.7569 |
| 2024-06-03 | 1.5790 | 1.7520 |
