大成产业升级股票(LOF)C(019206)
2024-11-22
2.8866
-2.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.8866 | 2.8866 |
| 2024-11-21 | 2.9564 | 2.9564 |
| 2024-11-20 | 2.9592 | 2.9592 |
| 2024-11-19 | 2.9574 | 2.9574 |
| 2024-11-18 | 2.9217 | 2.9217 |
| 2024-11-15 | 2.9403 | 2.9403 |
| 2024-11-14 | 2.9868 | 2.9868 |
| 2024-11-13 | 3.0403 | 3.0403 |
| 2024-11-12 | 3.0055 | 3.0055 |
| 2024-11-11 | 3.0096 | 3.0096 |
| 2024-11-08 | 2.9930 | 2.9930 |
| 2024-11-07 | 3.0113 | 3.0113 |
| 2024-11-06 | 2.9786 | 2.9786 |
| 2024-11-05 | 2.9795 | 2.9795 |
| 2024-11-04 | 2.9340 | 2.9340 |
| 2024-11-01 | 2.9027 | 2.9027 |
| 2024-10-31 | 2.9078 | 2.9078 |
| 2024-10-30 | 2.9346 | 2.9346 |
| 2024-10-29 | 2.9659 | 2.9659 |
| 2024-10-28 | 2.9900 | 2.9900 |
| 2024-10-25 | 2.9950 | 2.9950 |
| 2024-10-24 | 2.9722 | 2.9722 |
| 2024-10-23 | 3.0012 | 3.0012 |
| 2024-10-22 | 3.0081 | 3.0081 |
| 2024-10-21 | 2.9872 | 2.9872 |
| 2024-10-18 | 3.0113 | 3.0113 |
| 2024-10-17 | 2.9129 | 2.9129 |
| 2024-10-16 | 2.9410 | 2.9410 |
| 2024-10-15 | 2.9563 | 2.9563 |
| 2024-10-14 | 3.0407 | 3.0407 |
| 2024-10-11 | 2.9938 | 2.9938 |
| 2024-10-10 | 3.0818 | 3.0818 |
| 2024-10-09 | 3.0433 | 3.0433 |
| 2024-10-08 | 3.2636 | 3.2636 |
| 2024-09-30 | 3.0615 | 3.0615 |
| 2024-09-27 | 2.8285 | 2.8285 |
| 2024-09-26 | 2.7513 | 2.7513 |
| 2024-09-25 | 2.6950 | 2.6950 |
| 2024-09-24 | 2.6732 | 2.6732 |
| 2024-09-23 | 2.6292 | 2.6292 |
| 2024-09-20 | 2.6255 | 2.6255 |
| 2024-09-19 | 2.6220 | 2.6220 |
| 2024-09-18 | 2.6231 | 2.6231 |
| 2024-09-13 | 2.5856 | 2.5856 |
| 2024-09-12 | 2.6049 | 2.6049 |
| 2024-09-11 | 2.6162 | 2.6162 |
| 2024-09-10 | 2.5881 | 2.5881 |
| 2024-09-09 | 2.5909 | 2.5909 |
| 2024-09-06 | 2.6180 | 2.6180 |
| 2024-09-05 | 2.6405 | 2.6405 |
| 2024-09-04 | 2.6484 | 2.6484 |
| 2024-09-03 | 2.6491 | 2.6491 |
| 2024-09-02 | 2.6290 | 2.6290 |
| 2024-08-30 | 2.6384 | 2.6384 |
| 2024-08-29 | 2.6125 | 2.6125 |
| 2024-08-28 | 2.5976 | 2.5976 |
| 2024-08-27 | 2.5961 | 2.5961 |
| 2024-08-26 | 2.6062 | 2.6062 |
| 2024-08-23 | 2.5968 | 2.5968 |
| 2024-08-22 | 2.5753 | 2.5753 |
| 2024-08-21 | 2.5611 | 2.5611 |
| 2024-08-20 | 2.5730 | 2.5730 |
| 2024-08-19 | 2.5734 | 2.5734 |
| 2024-08-16 | 2.5547 | 2.5547 |
| 2024-08-15 | 2.5552 | 2.5552 |
| 2024-08-14 | 2.5468 | 2.5468 |
| 2024-08-13 | 2.5736 | 2.5736 |
| 2024-08-12 | 2.5585 | 2.5585 |
| 2024-08-09 | 2.5541 | 2.5541 |
| 2024-08-08 | 2.5748 | 2.5748 |
| 2024-08-07 | 2.5773 | 2.5773 |
| 2024-08-06 | 2.5700 | 2.5700 |
| 2024-08-05 | 2.5636 | 2.5636 |
| 2024-08-02 | 2.5879 | 2.5879 |
| 2024-08-01 | 2.6140 | 2.6140 |
| 2024-07-31 | 2.6432 | 2.6432 |
| 2024-07-30 | 2.5880 | 2.5880 |
| 2024-07-29 | 2.6082 | 2.6082 |
| 2024-07-26 | 2.6279 | 2.6279 |
| 2024-07-25 | 2.5959 | 2.5959 |
| 2024-07-24 | 2.5981 | 2.5981 |
| 2024-07-23 | 2.6249 | 2.6249 |
| 2024-07-22 | 2.6772 | 2.6772 |
| 2024-07-19 | 2.6836 | 2.6836 |
| 2024-07-18 | 2.6762 | 2.6762 |
| 2024-07-17 | 2.6431 | 2.6431 |
| 2024-07-16 | 2.6522 | 2.6522 |
| 2024-07-15 | 2.6531 | 2.6531 |
| 2024-07-12 | 2.6637 | 2.6637 |
| 2024-07-11 | 2.6623 | 2.6623 |
| 2024-07-10 | 2.6454 | 2.6454 |
| 2024-07-09 | 2.6641 | 2.6641 |
| 2024-07-08 | 2.6387 | 2.6387 |
| 2024-07-05 | 2.6564 | 2.6564 |
| 2024-07-04 | 2.6598 | 2.6598 |
| 2024-07-03 | 2.6620 | 2.6620 |
| 2024-07-02 | 2.6818 | 2.6818 |
| 2024-07-01 | 2.7181 | 2.7181 |
| 2024-06-30 | 2.7182 | 2.7182 |
| 2024-06-28 | 2.7185 | 2.7185 |
| 2024-06-27 | 2.6971 | 2.6971 |
| 2024-06-26 | 2.7276 | 2.7276 |
| 2024-06-25 | 2.7214 | 2.7214 |
| 2024-06-24 | 2.7356 | 2.7356 |
| 2024-06-21 | 2.7530 | 2.7530 |
| 2024-06-20 | 2.7584 | 2.7584 |
| 2024-06-19 | 2.7841 | 2.7841 |
| 2024-06-18 | 2.8100 | 2.8100 |
| 2024-06-17 | 2.7858 | 2.7858 |
| 2024-06-14 | 2.7749 | 2.7749 |
| 2024-06-13 | 2.7757 | 2.7757 |
| 2024-06-12 | 2.7745 | 2.7745 |
| 2024-06-11 | 2.7743 | 2.7743 |
| 2024-06-07 | 2.7789 | 2.7789 |
| 2024-06-06 | 2.8049 | 2.8049 |
| 2024-06-05 | 2.8041 | 2.8041 |
| 2024-06-04 | 2.8466 | 2.8466 |
| 2024-06-03 | 2.8045 | 2.8045 |
| 2024-05-31 | 2.7885 | 2.7885 |
| 2024-05-30 | 2.8121 | 2.8121 |
