大成行业轮动混合A(090009)
2024-05-10
2.3690
-0.6709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.3850 | 2.3850 |
| 2024-05-08 | 2.3640 | 2.3640 |
| 2024-05-07 | 2.3730 | 2.3730 |
| 2024-05-06 | 2.3700 | 2.3700 |
| 2024-04-30 | 2.3350 | 2.3350 |
| 2024-04-29 | 2.3400 | 2.3400 |
| 2024-04-26 | 2.3000 | 2.3000 |
| 2024-04-25 | 2.2720 | 2.2720 |
| 2024-04-24 | 2.2620 | 2.2620 |
| 2024-04-23 | 2.2490 | 2.2490 |
| 2024-04-22 | 2.2680 | 2.2680 |
| 2024-04-19 | 2.2850 | 2.2850 |
| 2024-04-18 | 2.3120 | 2.3120 |
| 2024-04-17 | 2.3190 | 2.3190 |
| 2024-04-16 | 2.2770 | 2.2770 |
| 2024-04-15 | 2.3160 | 2.3160 |
| 2024-04-12 | 2.2790 | 2.2790 |
| 2024-04-11 | 2.2820 | 2.2820 |
| 2024-04-10 | 2.2780 | 2.2780 |
| 2024-04-09 | 2.3030 | 2.3030 |
| 2024-04-08 | 2.2920 | 2.2920 |
| 2024-04-03 | 2.3150 | 2.3150 |
| 2024-04-02 | 2.3270 | 2.3270 |
| 2024-04-01 | 2.3420 | 2.3420 |
| 2024-03-29 | 2.3230 | 2.3230 |
| 2024-03-28 | 2.3040 | 2.3040 |
| 2024-03-27 | 2.2720 | 2.2720 |
| 2024-03-26 | 2.3150 | 2.3150 |
| 2024-03-25 | 2.3290 | 2.3290 |
| 2024-03-22 | 2.3610 | 2.3610 |
| 2024-03-21 | 2.3730 | 2.3730 |
| 2024-03-20 | 2.3810 | 2.3810 |
| 2024-03-19 | 2.3750 | 2.3750 |
| 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 |
