大成行业轮动混合A(090009)
2024-12-02
2.5840
1.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5840 | 2.5840 |
| 2024-11-29 | 2.5570 | 2.5570 |
| 2024-11-28 | 2.5200 | 2.5200 |
| 2024-11-27 | 2.5490 | 2.5490 |
| 2024-11-26 | 2.5130 | 2.5130 |
| 2024-11-25 | 2.5270 | 2.5270 |
| 2024-11-22 | 2.5500 | 2.5500 |
| 2024-11-21 | 2.6170 | 2.6170 |
| 2024-11-20 | 2.6160 | 2.6160 |
| 2024-11-19 | 2.6180 | 2.6180 |
| 2024-11-18 | 2.5680 | 2.5680 |
| 2024-11-15 | 2.6010 | 2.6010 |
| 2024-11-14 | 2.6560 | 2.6560 |
| 2024-11-13 | 2.7240 | 2.7240 |
| 2024-11-12 | 2.6960 | 2.6960 |
| 2024-11-11 | 2.7030 | 2.7030 |
| 2024-11-08 | 2.6560 | 2.6560 |
| 2024-11-07 | 2.6650 | 2.6650 |
| 2024-11-06 | 2.6300 | 2.6300 |
| 2024-11-05 | 2.6610 | 2.6610 |
| 2024-11-04 | 2.6210 | 2.6210 |
| 2024-11-01 | 2.5900 | 2.5900 |
| 2024-10-31 | 2.5950 | 2.5950 |
| 2024-10-30 | 2.5940 | 2.5940 |
| 2024-10-29 | 2.6020 | 2.6020 |
| 2024-10-28 | 2.6110 | 2.6110 |
| 2024-10-25 | 2.6040 | 2.6040 |
| 2024-10-24 | 2.5770 | 2.5770 |
| 2024-10-23 | 2.5930 | 2.5930 |
| 2024-10-22 | 2.5930 | 2.5930 |
| 2024-10-21 | 2.5930 | 2.5930 |
| 2024-10-18 | 2.5650 | 2.5650 |
| 2024-10-17 | 2.4970 | 2.4970 |
| 2024-10-16 | 2.5050 | 2.5050 |
| 2024-10-15 | 2.5370 | 2.5370 |
| 2024-10-14 | 2.5800 | 2.5800 |
| 2024-10-11 | 2.5310 | 2.5310 |
| 2024-10-10 | 2.5960 | 2.5960 |
| 2024-10-09 | 2.5650 | 2.5650 |
| 2024-10-08 | 2.7430 | 2.7430 |
| 2024-09-30 | 2.6000 | 2.6000 |
| 2024-09-27 | 2.4190 | 2.4190 |
| 2024-09-26 | 2.3130 | 2.3130 |
| 2024-09-25 | 2.2520 | 2.2520 |
| 2024-09-24 | 2.2350 | 2.2350 |
| 2024-09-23 | 2.1710 | 2.1710 |
| 2024-09-20 | 2.1670 | 2.1670 |
| 2024-09-19 | 2.1640 | 2.1640 |
| 2024-09-18 | 2.1520 | 2.1520 |
| 2024-09-13 | 2.1450 | 2.1450 |
| 2024-09-12 | 2.1540 | 2.1540 |
| 2024-09-11 | 2.1610 | 2.1610 |
| 2024-09-10 | 2.1600 | 2.1600 |
| 2024-09-09 | 2.1520 | 2.1520 |
| 2024-09-06 | 2.1740 | 2.1740 |
| 2024-09-05 | 2.2010 | 2.2010 |
| 2024-09-04 | 2.2010 | 2.2010 |
| 2024-09-03 | 2.2140 | 2.2140 |
| 2024-09-02 | 2.2050 | 2.2050 |
| 2024-08-30 | 2.2370 | 2.2370 |
| 2024-08-29 | 2.1940 | 2.1940 |
| 2024-08-28 | 2.1920 | 2.1920 |
| 2024-08-27 | 2.1930 | 2.1930 |
| 2024-08-26 | 2.2070 | 2.2070 |
| 2024-08-23 | 2.2070 | 2.2070 |
| 2024-08-22 | 2.2020 | 2.2020 |
| 2024-08-21 | 2.2280 | 2.2280 |
| 2024-08-20 | 2.2260 | 2.2260 |
| 2024-08-19 | 2.2600 | 2.2600 |
| 2024-08-16 | 2.2560 | 2.2560 |
| 2024-08-15 | 2.2460 | 2.2460 |
| 2024-08-14 | 2.2340 | 2.2340 |
| 2024-08-13 | 2.2520 | 2.2520 |
| 2024-08-12 | 2.2450 | 2.2450 |
| 2024-08-09 | 2.2430 | 2.2430 |
| 2024-08-08 | 2.2400 | 2.2400 |
| 2024-08-07 | 2.2460 | 2.2460 |
| 2024-08-06 | 2.2550 | 2.2550 |
| 2024-08-05 | 2.2340 | 2.2340 |
| 2024-08-02 | 2.2830 | 2.2830 |
| 2024-08-01 | 2.3120 | 2.3120 |
| 2024-07-31 | 2.3290 | 2.3290 |
| 2024-07-30 | 2.2660 | 2.2660 |
| 2024-07-29 | 2.2940 | 2.2940 |
| 2024-07-26 | 2.3150 | 2.3150 |
| 2024-07-25 | 2.2910 | 2.2910 |
| 2024-07-24 | 2.2970 | 2.2970 |
| 2024-07-23 | 2.3200 | 2.3200 |
| 2024-07-22 | 2.3800 | 2.3800 |
| 2024-07-19 | 2.3850 | 2.3850 |
| 2024-07-18 | 2.3850 | 2.3850 |
| 2024-07-17 | 2.3870 | 2.3870 |
| 2024-07-16 | 2.4070 | 2.4070 |
| 2024-07-15 | 2.3750 | 2.3750 |
| 2024-07-12 | 2.3720 | 2.3720 |
| 2024-07-11 | 2.3820 | 2.3820 |
| 2024-07-10 | 2.3480 | 2.3480 |
| 2024-07-09 | 2.3520 | 2.3520 |
| 2024-07-08 | 2.3020 | 2.3020 |
| 2024-07-05 | 2.3200 | 2.3200 |
| 2024-07-04 | 2.3130 | 2.3130 |
| 2024-07-03 | 2.3260 | 2.3260 |
| 2024-07-02 | 2.3320 | 2.3320 |
| 2024-07-01 | 2.3530 | 2.3530 |
| 2024-06-30 | 2.3270 | 2.3270 |
| 2024-06-28 | 2.3270 | 2.3270 |
| 2024-06-27 | 2.3090 | 2.3090 |
| 2024-06-26 | 2.3290 | 2.3290 |
| 2024-06-25 | 2.3050 | 2.3050 |
| 2024-06-24 | 2.3210 | 2.3210 |
| 2024-06-21 | 2.3580 | 2.3580 |
| 2024-06-20 | 2.3560 | 2.3560 |
| 2024-06-19 | 2.3780 | 2.3780 |
| 2024-06-18 | 2.3910 | 2.3910 |
| 2024-06-17 | 2.3820 | 2.3820 |
| 2024-06-14 | 2.3800 | 2.3800 |
| 2024-06-13 | 2.3710 | 2.3710 |
| 2024-06-12 | 2.3750 | 2.3750 |
| 2024-06-11 | 2.3460 | 2.3460 |
| 2024-06-07 | 2.3500 | 2.3500 |
