大成产业升级股票(LOF)C(019206)
2024-05-20
2.8369
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 2.8369 | 2.8369 |
| 2024-05-17 | 2.8342 | 2.8342 |
| 2024-05-16 | 2.8354 | 2.8354 |
| 2024-05-15 | 2.8491 | 2.8491 |
| 2024-05-14 | 2.8721 | 2.8721 |
| 2024-05-13 | 2.8755 | 2.8755 |
| 2024-05-10 | 2.8583 | 2.8583 |
| 2024-05-09 | 2.8505 | 2.8505 |
| 2024-05-08 | 2.8118 | 2.8118 |
| 2024-05-07 | 2.8370 | 2.8370 |
| 2024-05-06 | 2.8433 | 2.8433 |
| 2024-04-30 | 2.7940 | 2.7940 |
| 2024-04-29 | 2.7757 | 2.7757 |
| 2024-04-26 | 2.7472 | 2.7472 |
| 2024-04-25 | 2.7219 | 2.7219 |
| 2024-04-24 | 2.7255 | 2.7255 |
| 2024-04-23 | 2.7083 | 2.7083 |
| 2024-04-22 | 2.7438 | 2.7438 |
| 2024-04-19 | 2.7461 | 2.7461 |
| 2024-04-18 | 2.7609 | 2.7609 |
| 2024-04-17 | 2.7509 | 2.7509 |
| 2024-04-16 | 2.7011 | 2.7011 |
| 2024-04-15 | 2.7123 | 2.7123 |
| 2024-04-12 | 2.6704 | 2.6704 |
| 2024-04-11 | 2.6701 | 2.6701 |
| 2024-04-10 | 2.6450 | 2.6450 |
| 2024-04-09 | 2.6750 | 2.6750 |
| 2024-04-08 | 2.6650 | 2.6650 |
| 2024-04-03 | 2.6880 | 2.6880 |
| 2024-04-02 | 2.6890 | 2.6890 |
| 2024-04-01 | 2.6840 | 2.6840 |
| 2024-03-29 | 2.6580 | 2.6580 |
| 2024-03-28 | 2.6230 | 2.6230 |
| 2024-03-27 | 2.6010 | 2.6010 |
| 2024-03-26 | 2.6380 | 2.6380 |
| 2024-03-25 | 2.6320 | 2.6320 |
| 2024-03-22 | 2.6470 | 2.6470 |
| 2024-03-21 | 2.6720 | 2.6720 |
| 2024-03-20 | 2.6980 | 2.6980 |
| 2024-03-19 | 2.7010 | 2.7010 |
| 2024-03-18 | 2.7260 | 2.7260 |
| 2024-03-15 | 2.6950 | 2.6950 |
| 2024-03-14 | 2.6970 | 2.6970 |
| 2024-03-13 | 2.6970 | 2.6970 |
| 2024-03-12 | 2.6930 | 2.6930 |
| 2024-03-11 | 2.7210 | 2.7210 |
| 2024-03-08 | 2.6800 | 2.6800 |
| 2024-03-07 | 2.6540 | 2.6540 |
| 2024-03-06 | 2.6680 | 2.6680 |
| 2024-03-05 | 2.6530 | 2.6530 |
| 2024-03-04 | 2.6540 | 2.6540 |
| 2024-03-01 | 2.6290 | 2.6290 |
| 2024-02-29 | 2.6130 | 2.6130 |
| 2024-02-28 | 2.5450 | 2.5450 |
| 2024-02-27 | 2.6040 | 2.6040 |
| 2024-02-26 | 2.5710 | 2.5710 |
| 2024-02-23 | 2.5540 | 2.5540 |
| 2024-02-22 | 2.5470 | 2.5470 |
| 2024-02-21 | 2.5330 | 2.5330 |
| 2024-02-20 | 2.5170 | 2.5170 |
| 2024-02-19 | 2.5130 | 2.5130 |
| 2024-02-08 | 2.5040 | 2.5040 |
| 2024-02-07 | 2.4930 | 2.4930 |
| 2024-02-06 | 2.4330 | 2.4330 |
| 2024-02-05 | 2.3380 | 2.3380 |
| 2024-02-02 | 2.3520 | 2.3520 |
| 2024-02-01 | 2.3740 | 2.3740 |
| 2024-01-31 | 2.3740 | 2.3740 |
| 2024-01-30 | 2.4080 | 2.4080 |
| 2024-01-29 | 2.4500 | 2.4500 |
| 2024-01-26 | 2.4860 | 2.4860 |
| 2024-01-25 | 2.5160 | 2.5160 |
| 2024-01-24 | 2.4750 | 2.4750 |
| 2024-01-23 | 2.4690 | 2.4690 |
| 2024-01-22 | 2.4420 | 2.4420 |
| 2024-01-19 | 2.5220 | 2.5220 |
| 2024-01-18 | 2.5510 | 2.5510 |
| 2024-01-17 | 2.5350 | 2.5350 |
| 2024-01-16 | 2.5800 | 2.5800 |
| 2024-01-15 | 2.5680 | 2.5680 |
| 2024-01-12 | 2.5770 | 2.5770 |
| 2024-01-11 | 2.5650 | 2.5650 |
| 2024-01-10 | 2.5420 | 2.5420 |
| 2024-01-09 | 2.5370 | 2.5370 |
| 2024-01-08 | 2.5320 | 2.5320 |
| 2024-01-05 | 2.5650 | 2.5650 |
| 2024-01-04 | 2.5890 | 2.5890 |
| 2024-01-03 | 2.5960 | 2.5960 |
| 2024-01-02 | 2.6110 | 2.6110 |
| 2023-12-31 | 2.6340 | 2.6340 |
| 2023-12-29 | 2.6340 | 2.6340 |
| 2023-12-28 | 2.6100 | 2.6100 |
| 2023-12-27 | 2.5670 | 2.5670 |
| 2023-12-26 | 2.5470 | 2.5470 |
| 2023-12-25 | 2.5720 | 2.5720 |
| 2023-12-22 | 2.5560 | 2.5560 |
| 2023-12-21 | 2.5480 | 2.5480 |
| 2023-12-20 | 2.5220 | 2.5220 |
| 2023-12-19 | 2.5520 | 2.5520 |
| 2023-12-18 | 2.5460 | 2.5460 |
| 2023-12-15 | 2.5650 | 2.5650 |
| 2023-12-14 | 2.5810 | 2.5810 |
| 2023-12-13 | 2.5820 | 2.5820 |
| 2023-12-12 | 2.6000 | 2.6000 |
| 2023-12-11 | 2.6030 | 2.6030 |
| 2023-12-08 | 2.5810 | 2.5810 |
| 2023-12-07 | 2.5750 | 2.5750 |
| 2023-12-06 | 2.5800 | 2.5800 |
| 2023-12-05 | 2.5730 | 2.5730 |
| 2023-12-04 | 2.6080 | 2.6080 |
| 2023-12-01 | 2.6300 | 2.6300 |
| 2023-11-30 | 2.6390 | 2.6390 |
| 2023-11-29 | 2.6320 | 2.6320 |
| 2023-11-28 | 2.6460 | 2.6460 |
| 2023-11-27 | 2.6380 | 2.6380 |
| 2023-11-24 | 2.6360 | 2.6360 |
