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大成行业轮动混合A(090009)

2024-03-18     2.38201.4913%
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净值发布日期 单位净值 累计净值
2024-03-182.38202.3820
2024-03-152.34702.3470
2024-03-142.34002.3400
2024-03-132.35202.3520
2024-03-122.34902.3490
2024-03-112.35202.3520
2024-03-082.31702.3170
2024-03-072.29802.2980
2024-03-062.33402.3340
2024-03-052.33102.3310
2024-03-042.34302.3430
2024-03-012.31102.3110
2024-02-292.27402.2740
2024-02-282.20702.2070
2024-02-272.25802.2580
2024-02-262.20502.2050
2024-02-232.20002.2000
2024-02-222.19302.1930
2024-02-212.15902.1590
2024-02-202.14202.1420
2024-02-192.14202.1420
2024-02-082.12702.1270
2024-02-072.09402.0940
2024-02-062.05602.0560
2024-02-051.97801.9780
2024-02-021.99601.9960
2024-02-012.03202.0320
2024-01-312.03802.0380
2024-01-302.07502.0750
2024-01-292.11402.1140
2024-01-262.15302.1530
2024-01-252.17702.1770
2024-01-242.13502.1350
2024-01-232.12902.1290
2024-01-222.10802.1080
2024-01-192.16702.1670
2024-01-182.17502.1750
2024-01-172.15102.1510
2024-01-162.20602.2060
2024-01-152.19502.1950
2024-01-122.20702.2070
2024-01-112.22702.2270
2024-01-102.19902.1990
2024-01-092.20902.2090
2024-01-082.20402.2040
2024-01-052.24602.2460
2024-01-042.27302.2730
2024-01-032.29502.2950
2024-01-022.31502.3150
2023-12-312.34602.3460
2023-12-292.34602.3460
2023-12-282.31602.3160
2023-12-272.27002.2700
2023-12-262.25802.2580
2023-12-252.28502.2850
2023-12-222.27502.2750
2023-12-212.28402.2840
2023-12-202.26302.2630
2023-12-192.29002.2900
2023-12-182.28002.2800
2023-12-152.30502.3050
2023-12-142.30602.3060
2023-12-132.31502.3150
2023-12-122.34002.3400
2023-12-112.33602.3360
2023-12-082.31602.3160
2023-12-072.30202.3020
2023-12-062.30702.3070
2023-12-052.29802.2980
2023-12-042.33802.3380
2023-12-012.35702.3570
2023-11-302.35502.3550
2023-11-292.36702.3670
2023-11-282.38902.3890
2023-11-272.37602.3760
2023-11-242.39002.3900
2023-11-232.41802.4180
2023-11-222.39602.3960
2023-11-212.43202.4320
2023-11-202.44102.4410
2023-11-172.43502.4350
2023-11-162.43002.4300
2023-11-152.45502.4550
2023-11-142.44602.4460
2023-11-132.44402.4440
2023-11-102.43702.4370
2023-11-092.44902.4490
2023-11-082.45502.4550
2023-11-072.45002.4500
2023-11-062.44902.4490
2023-11-032.39302.3930
2023-11-022.36202.3620
2023-11-012.39402.3940
2023-10-312.39702.3970
2023-10-302.41302.4130
2023-10-272.37602.3760
2023-10-262.33402.3340
2023-10-252.33602.3360
2023-10-242.33802.3380
2023-10-232.32502.3250
2023-10-202.36702.3670
2023-10-192.38802.3880
2023-10-182.41102.4110
2023-10-172.44702.4470
2023-10-162.45502.4550
2023-10-132.48802.4880
2023-10-122.51502.5150
2023-10-112.49602.4960
2023-10-102.47302.4730
2023-10-092.49102.4910
2023-09-282.47902.4790
2023-09-272.47402.4740
2023-09-262.46502.4650
2023-09-252.47402.4740
2023-09-222.49802.4980