大成行业轮动混合C(019225)
2024-05-20
2.3970
0.9263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 2.3970 | 2.3970 |
| 2024-05-17 | 2.3750 | 2.3750 |
| 2024-05-16 | 2.3570 | 2.3570 |
| 2024-05-15 | 2.3430 | 2.3430 |
| 2024-05-14 | 2.3500 | 2.3500 |
| 2024-05-13 | 2.3540 | 2.3540 |
| 2024-05-10 | 2.3620 | 2.3620 |
| 2024-05-09 | 2.3780 | 2.3780 |
| 2024-05-08 | 2.3570 | 2.3570 |
| 2024-05-07 | 2.3670 | 2.3670 |
| 2024-05-06 | 2.3630 | 2.3630 |
| 2024-04-30 | 2.3290 | 2.3290 |
| 2024-04-29 | 2.3340 | 2.3340 |
| 2024-04-26 | 2.2940 | 2.2940 |
| 2024-04-25 | 2.2660 | 2.2660 |
| 2024-04-24 | 2.2560 | 2.2560 |
| 2024-04-23 | 2.2430 | 2.2430 |
| 2024-04-22 | 2.2630 | 2.2630 |
| 2024-04-19 | 2.2800 | 2.2800 |
| 2024-04-18 | 2.3060 | 2.3060 |
| 2024-04-17 | 2.3130 | 2.3130 |
| 2024-04-16 | 2.2720 | 2.2720 |
| 2024-04-15 | 2.3100 | 2.3100 |
| 2024-04-12 | 2.2730 | 2.2730 |
| 2024-04-11 | 2.2760 | 2.2760 |
| 2024-04-10 | 2.2730 | 2.2730 |
| 2024-04-09 | 2.2970 | 2.2970 |
| 2024-04-08 | 2.2870 | 2.2870 |
| 2024-04-03 | 2.3090 | 2.3090 |
| 2024-04-02 | 2.3220 | 2.3220 |
| 2024-04-01 | 2.3370 | 2.3370 |
| 2024-03-29 | 2.3180 | 2.3180 |
| 2024-03-28 | 2.2990 | 2.2990 |
| 2024-03-27 | 2.2670 | 2.2670 |
| 2024-03-26 | 2.3100 | 2.3100 |
| 2024-03-25 | 2.3240 | 2.3240 |
| 2024-03-22 | 2.3560 | 2.3560 |
| 2024-03-21 | 2.3680 | 2.3680 |
| 2024-03-20 | 2.3760 | 2.3760 |
| 2024-03-19 | 2.3700 | 2.3700 |
| 2024-03-18 | 2.3770 | 2.3770 |
| 2024-03-15 | 2.3420 | 2.3420 |
| 2024-03-14 | 2.3350 | 2.3350 |
| 2024-03-13 | 2.3480 | 2.3480 |
| 2024-03-12 | 2.3440 | 2.3440 |
| 2024-03-11 | 2.3480 | 2.3480 |
| 2024-03-08 | 2.3120 | 2.3120 |
| 2024-03-07 | 2.2940 | 2.2940 |
| 2024-03-06 | 2.3300 | 2.3300 |
| 2024-03-05 | 2.3270 | 2.3270 |
| 2024-03-04 | 2.3390 | 2.3390 |
| 2024-03-01 | 2.3060 | 2.3060 |
| 2024-02-29 | 2.2690 | 2.2690 |
| 2024-02-28 | 2.2030 | 2.2030 |
| 2024-02-27 | 2.2540 | 2.2540 |
| 2024-02-26 | 2.2010 | 2.2010 |
| 2024-02-23 | 2.1960 | 2.1960 |
| 2024-02-22 | 2.1890 | 2.1890 |
| 2024-02-21 | 2.1550 | 2.1550 |
| 2024-02-20 | 2.1380 | 2.1380 |
| 2024-02-19 | 2.1380 | 2.1380 |
| 2024-02-08 | 2.1240 | 2.1240 |
| 2024-02-07 | 2.0910 | 2.0910 |
| 2024-02-06 | 2.0530 | 2.0530 |
| 2024-02-05 | 1.9750 | 1.9750 |
| 2024-02-02 | 1.9930 | 1.9930 |
| 2024-02-01 | 2.0290 | 2.0290 |
| 2024-01-31 | 2.0360 | 2.0360 |
| 2024-01-30 | 2.0720 | 2.0720 |
| 2024-01-29 | 2.1110 | 2.1110 |
| 2024-01-26 | 2.1500 | 2.1500 |
| 2024-01-25 | 2.1740 | 2.1740 |
| 2024-01-24 | 2.1330 | 2.1330 |
| 2024-01-23 | 2.1260 | 2.1260 |
| 2024-01-22 | 2.1050 | 2.1050 |
| 2024-01-19 | 2.1640 | 2.1640 |
| 2024-01-18 | 2.1720 | 2.1720 |
| 2024-01-17 | 2.1480 | 2.1480 |
| 2024-01-16 | 2.2030 | 2.2030 |
| 2024-01-15 | 2.1930 | 2.1930 |
| 2024-01-12 | 2.2040 | 2.2040 |
| 2024-01-11 | 2.2240 | 2.2240 |
| 2024-01-10 | 2.1970 | 2.1970 |
| 2024-01-09 | 2.2060 | 2.2060 |
| 2024-01-08 | 2.2020 | 2.2020 |
| 2024-01-05 | 2.2440 | 2.2440 |
| 2024-01-04 | 2.2710 | 2.2710 |
| 2024-01-03 | 2.2930 | 2.2930 |
| 2024-01-02 | 2.3130 | 2.3130 |
| 2023-12-31 | 2.3440 | 2.3440 |
| 2023-12-29 | 2.3440 | 2.3440 |
| 2023-12-28 | 2.3140 | 2.3140 |
| 2023-12-27 | 2.2680 | 2.2680 |
| 2023-12-26 | 2.2560 | 2.2560 |
| 2023-12-25 | 2.2820 | 2.2820 |
| 2023-12-22 | 2.2730 | 2.2730 |
| 2023-12-21 | 2.2820 | 2.2820 |
| 2023-12-20 | 2.2620 | 2.2620 |
| 2023-12-19 | 2.2880 | 2.2880 |
| 2023-12-18 | 2.2780 | 2.2780 |
| 2023-12-15 | 2.3030 | 2.3030 |
| 2023-12-14 | 2.3050 | 2.3050 |
| 2023-12-13 | 2.3140 | 2.3140 |
| 2023-12-12 | 2.3380 | 2.3380 |
| 2023-12-11 | 2.3340 | 2.3340 |
| 2023-12-08 | 2.3140 | 2.3140 |
| 2023-12-07 | 2.3010 | 2.3010 |
| 2023-12-06 | 2.3060 | 2.3060 |
| 2023-12-05 | 2.2960 | 2.2960 |
| 2023-12-04 | 2.3370 | 2.3370 |
| 2023-12-01 | 2.3560 | 2.3560 |
| 2023-11-30 | 2.3540 | 2.3540 |
| 2023-11-29 | 2.3650 | 2.3650 |
| 2023-11-28 | 2.3880 | 2.3880 |
| 2023-11-27 | 2.3750 | 2.3750 |
| 2023-11-24 | 2.3880 | 2.3880 |
