大成行业轮动混合C(019225)
2024-11-20
2.6020
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6020 | 2.6020 |
| 2024-11-19 | 2.6040 | 2.6040 |
| 2024-11-18 | 2.5550 | 2.5550 |
| 2024-11-15 | 2.5880 | 2.5880 |
| 2024-11-14 | 2.6420 | 2.6420 |
| 2024-11-13 | 2.7100 | 2.7100 |
| 2024-11-12 | 2.6820 | 2.6820 |
| 2024-11-11 | 2.6880 | 2.6880 |
| 2024-11-08 | 2.6420 | 2.6420 |
| 2024-11-07 | 2.6510 | 2.6510 |
| 2024-11-06 | 2.6170 | 2.6170 |
| 2024-11-05 | 2.6470 | 2.6470 |
| 2024-11-04 | 2.6070 | 2.6070 |
| 2024-11-01 | 2.5770 | 2.5770 |
| 2024-10-31 | 2.5820 | 2.5820 |
| 2024-10-30 | 2.5810 | 2.5810 |
| 2024-10-29 | 2.5890 | 2.5890 |
| 2024-10-28 | 2.5980 | 2.5980 |
| 2024-10-25 | 2.5910 | 2.5910 |
| 2024-10-24 | 2.5640 | 2.5640 |
| 2024-10-23 | 2.5800 | 2.5800 |
| 2024-10-22 | 2.5800 | 2.5800 |
| 2024-10-21 | 2.5810 | 2.5810 |
| 2024-10-18 | 2.5520 | 2.5520 |
| 2024-10-17 | 2.4840 | 2.4840 |
| 2024-10-16 | 2.4930 | 2.4930 |
| 2024-10-15 | 2.5240 | 2.5240 |
| 2024-10-14 | 2.5680 | 2.5680 |
| 2024-10-11 | 2.5190 | 2.5190 |
| 2024-10-10 | 2.5830 | 2.5830 |
| 2024-10-09 | 2.5530 | 2.5530 |
| 2024-10-08 | 2.7300 | 2.7300 |
| 2024-09-30 | 2.5880 | 2.5880 |
| 2024-09-27 | 2.4080 | 2.4080 |
| 2024-09-26 | 2.3030 | 2.3030 |
| 2024-09-25 | 2.2420 | 2.2420 |
| 2024-09-24 | 2.2250 | 2.2250 |
| 2024-09-23 | 2.1610 | 2.1610 |
| 2024-09-20 | 2.1570 | 2.1570 |
| 2024-09-19 | 2.1550 | 2.1550 |
| 2024-09-18 | 2.1420 | 2.1420 |
| 2024-09-13 | 2.1360 | 2.1360 |
| 2024-09-12 | 2.1440 | 2.1440 |
| 2024-09-11 | 2.1520 | 2.1520 |
| 2024-09-10 | 2.1510 | 2.1510 |
| 2024-09-09 | 2.1420 | 2.1420 |
| 2024-09-06 | 2.1650 | 2.1650 |
| 2024-09-05 | 2.1910 | 2.1910 |
| 2024-09-04 | 2.1910 | 2.1910 |
| 2024-09-03 | 2.2050 | 2.2050 |
| 2024-09-02 | 2.1960 | 2.1960 |
| 2024-08-30 | 2.2270 | 2.2270 |
| 2024-08-29 | 2.1840 | 2.1840 |
| 2024-08-28 | 2.1830 | 2.1830 |
| 2024-08-27 | 2.1830 | 2.1830 |
| 2024-08-26 | 2.1980 | 2.1980 |
| 2024-08-23 | 2.1980 | 2.1980 |
| 2024-08-22 | 2.1930 | 2.1930 |
| 2024-08-21 | 2.2190 | 2.2190 |
| 2024-08-20 | 2.2170 | 2.2170 |
| 2024-08-19 | 2.2510 | 2.2510 |
| 2024-08-16 | 2.2460 | 2.2460 |
| 2024-08-15 | 2.2370 | 2.2370 |
| 2024-08-14 | 2.2250 | 2.2250 |
| 2024-08-13 | 2.2430 | 2.2430 |
| 2024-08-12 | 2.2360 | 2.2360 |
| 2024-08-09 | 2.2340 | 2.2340 |
| 2024-08-08 | 2.2320 | 2.2320 |
| 2024-08-07 | 2.2380 | 2.2380 |
| 2024-08-06 | 2.2460 | 2.2460 |
| 2024-08-05 | 2.2250 | 2.2250 |
| 2024-08-02 | 2.2740 | 2.2740 |
| 2024-08-01 | 2.3030 | 2.3030 |
| 2024-07-31 | 2.3210 | 2.3210 |
| 2024-07-30 | 2.2580 | 2.2580 |
| 2024-07-29 | 2.2850 | 2.2850 |
| 2024-07-26 | 2.3070 | 2.3070 |
| 2024-07-25 | 2.2830 | 2.2830 |
| 2024-07-24 | 2.2880 | 2.2880 |
| 2024-07-23 | 2.3110 | 2.3110 |
| 2024-07-22 | 2.3720 | 2.3720 |
| 2024-07-19 | 2.3760 | 2.3760 |
| 2024-07-18 | 2.3760 | 2.3760 |
| 2024-07-17 | 2.3780 | 2.3780 |
| 2024-07-16 | 2.3990 | 2.3990 |
| 2024-07-15 | 2.3660 | 2.3660 |
| 2024-07-12 | 2.3630 | 2.3630 |
| 2024-07-11 | 2.3740 | 2.3740 |
| 2024-07-10 | 2.3400 | 2.3400 |
| 2024-07-09 | 2.3430 | 2.3430 |
| 2024-07-08 | 2.2940 | 2.2940 |
| 2024-07-05 | 2.3120 | 2.3120 |
| 2024-07-04 | 2.3050 | 2.3050 |
| 2024-07-03 | 2.3180 | 2.3180 |
| 2024-07-02 | 2.3240 | 2.3240 |
| 2024-07-01 | 2.3450 | 2.3450 |
| 2024-06-30 | 2.3190 | 2.3190 |
| 2024-06-28 | 2.3200 | 2.3200 |
| 2024-06-27 | 2.3010 | 2.3010 |
| 2024-06-26 | 2.3210 | 2.3210 |
| 2024-06-25 | 2.2970 | 2.2970 |
| 2024-06-24 | 2.3140 | 2.3140 |
| 2024-06-21 | 2.3500 | 2.3500 |
| 2024-06-20 | 2.3490 | 2.3490 |
| 2024-06-19 | 2.3700 | 2.3700 |
| 2024-06-18 | 2.3830 | 2.3830 |
| 2024-06-17 | 2.3740 | 2.3740 |
| 2024-06-14 | 2.3730 | 2.3730 |
| 2024-06-13 | 2.3640 | 2.3640 |
| 2024-06-12 | 2.3680 | 2.3680 |
| 2024-06-11 | 2.3380 | 2.3380 |
| 2024-06-07 | 2.3430 | 2.3430 |
| 2024-06-06 | 2.3620 | 2.3620 |
| 2024-06-05 | 2.3590 | 2.3590 |
| 2024-06-04 | 2.3750 | 2.3750 |
| 2024-06-03 | 2.3610 | 2.3610 |
| 2024-05-31 | 2.3500 | 2.3500 |
| 2024-05-30 | 2.3560 | 2.3560 |
| 2024-05-29 | 2.3680 | 2.3680 |
| 2024-05-28 | 2.3590 | 2.3590 |
