大成行业轮动混合A(090009)
2024-03-18
2.38201.4913%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.3820 | 2.3820 |
2024-03-15 | 2.3470 | 2.3470 |
2024-03-14 | 2.3400 | 2.3400 |
2024-03-13 | 2.3520 | 2.3520 |
2024-03-12 | 2.3490 | 2.3490 |
2024-03-11 | 2.3520 | 2.3520 |
2024-03-08 | 2.3170 | 2.3170 |
2024-03-07 | 2.2980 | 2.2980 |
2024-03-06 | 2.3340 | 2.3340 |
2024-03-05 | 2.3310 | 2.3310 |
2024-03-04 | 2.3430 | 2.3430 |
2024-03-01 | 2.3110 | 2.3110 |
2024-02-29 | 2.2740 | 2.2740 |
2024-02-28 | 2.2070 | 2.2070 |
2024-02-27 | 2.2580 | 2.2580 |
2024-02-26 | 2.2050 | 2.2050 |
2024-02-23 | 2.2000 | 2.2000 |
2024-02-22 | 2.1930 | 2.1930 |
2024-02-21 | 2.1590 | 2.1590 |
2024-02-20 | 2.1420 | 2.1420 |
2024-02-19 | 2.1420 | 2.1420 |
2024-02-08 | 2.1270 | 2.1270 |
2024-02-07 | 2.0940 | 2.0940 |
2024-02-06 | 2.0560 | 2.0560 |
2024-02-05 | 1.9780 | 1.9780 |
2024-02-02 | 1.9960 | 1.9960 |
2024-02-01 | 2.0320 | 2.0320 |
2024-01-31 | 2.0380 | 2.0380 |
2024-01-30 | 2.0750 | 2.0750 |
2024-01-29 | 2.1140 | 2.1140 |
2024-01-26 | 2.1530 | 2.1530 |
2024-01-25 | 2.1770 | 2.1770 |
2024-01-24 | 2.1350 | 2.1350 |
2024-01-23 | 2.1290 | 2.1290 |
2024-01-22 | 2.1080 | 2.1080 |
2024-01-19 | 2.1670 | 2.1670 |
2024-01-18 | 2.1750 | 2.1750 |
2024-01-17 | 2.1510 | 2.1510 |
2024-01-16 | 2.2060 | 2.2060 |
2024-01-15 | 2.1950 | 2.1950 |
2024-01-12 | 2.2070 | 2.2070 |
2024-01-11 | 2.2270 | 2.2270 |
2024-01-10 | 2.1990 | 2.1990 |
2024-01-09 | 2.2090 | 2.2090 |
2024-01-08 | 2.2040 | 2.2040 |
2024-01-05 | 2.2460 | 2.2460 |
2024-01-04 | 2.2730 | 2.2730 |
2024-01-03 | 2.2950 | 2.2950 |
2024-01-02 | 2.3150 | 2.3150 |
2023-12-31 | 2.3460 | 2.3460 |
2023-12-29 | 2.3460 | 2.3460 |
2023-12-28 | 2.3160 | 2.3160 |
2023-12-27 | 2.2700 | 2.2700 |
2023-12-26 | 2.2580 | 2.2580 |
2023-12-25 | 2.2850 | 2.2850 |
2023-12-22 | 2.2750 | 2.2750 |
2023-12-21 | 2.2840 | 2.2840 |
2023-12-20 | 2.2630 | 2.2630 |
2023-12-19 | 2.2900 | 2.2900 |
2023-12-18 | 2.2800 | 2.2800 |
2023-12-15 | 2.3050 | 2.3050 |
2023-12-14 | 2.3060 | 2.3060 |
2023-12-13 | 2.3150 | 2.3150 |
2023-12-12 | 2.3400 | 2.3400 |
2023-12-11 | 2.3360 | 2.3360 |
2023-12-08 | 2.3160 | 2.3160 |
2023-12-07 | 2.3020 | 2.3020 |
2023-12-06 | 2.3070 | 2.3070 |
2023-12-05 | 2.2980 | 2.2980 |
2023-12-04 | 2.3380 | 2.3380 |
2023-12-01 | 2.3570 | 2.3570 |
2023-11-30 | 2.3550 | 2.3550 |
2023-11-29 | 2.3670 | 2.3670 |
2023-11-28 | 2.3890 | 2.3890 |
2023-11-27 | 2.3760 | 2.3760 |
2023-11-24 | 2.3900 | 2.3900 |
2023-11-23 | 2.4180 | 2.4180 |
2023-11-22 | 2.3960 | 2.3960 |
2023-11-21 | 2.4320 | 2.4320 |
2023-11-20 | 2.4410 | 2.4410 |
2023-11-17 | 2.4350 | 2.4350 |
2023-11-16 | 2.4300 | 2.4300 |
2023-11-15 | 2.4550 | 2.4550 |
2023-11-14 | 2.4460 | 2.4460 |
2023-11-13 | 2.4440 | 2.4440 |
2023-11-10 | 2.4370 | 2.4370 |
2023-11-09 | 2.4490 | 2.4490 |
2023-11-08 | 2.4550 | 2.4550 |
2023-11-07 | 2.4500 | 2.4500 |
2023-11-06 | 2.4490 | 2.4490 |
2023-11-03 | 2.3930 | 2.3930 |
2023-11-02 | 2.3620 | 2.3620 |
2023-11-01 | 2.3940 | 2.3940 |
2023-10-31 | 2.3970 | 2.3970 |
2023-10-30 | 2.4130 | 2.4130 |
2023-10-27 | 2.3760 | 2.3760 |
2023-10-26 | 2.3340 | 2.3340 |
2023-10-25 | 2.3360 | 2.3360 |
2023-10-24 | 2.3380 | 2.3380 |
2023-10-23 | 2.3250 | 2.3250 |
2023-10-20 | 2.3670 | 2.3670 |
2023-10-19 | 2.3880 | 2.3880 |
2023-10-18 | 2.4110 | 2.4110 |
2023-10-17 | 2.4470 | 2.4470 |
2023-10-16 | 2.4550 | 2.4550 |
2023-10-13 | 2.4880 | 2.4880 |
2023-10-12 | 2.5150 | 2.5150 |
2023-10-11 | 2.4960 | 2.4960 |
2023-10-10 | 2.4730 | 2.4730 |
2023-10-09 | 2.4910 | 2.4910 |
2023-09-28 | 2.4790 | 2.4790 |
2023-09-27 | 2.4740 | 2.4740 |
2023-09-26 | 2.4650 | 2.4650 |
2023-09-25 | 2.4740 | 2.4740 |
2023-09-22 | 2.4980 | 2.4980 |