大成竞争优势混合A(090013)
2024-04-18
1.5365
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5362 | 2.7192 |
| 2024-04-16 | 1.5099 | 2.6929 |
| 2024-04-15 | 1.5409 | 2.7239 |
| 2024-04-12 | 1.5375 | 2.7205 |
| 2024-04-11 | 1.5451 | 2.7281 |
| 2024-04-10 | 1.5422 | 2.7252 |
| 2024-04-09 | 1.5518 | 2.7348 |
| 2024-04-08 | 1.5411 | 2.7241 |
| 2024-04-03 | 1.5553 | 2.7383 |
| 2024-04-02 | 1.5579 | 2.7409 |
| 2024-04-01 | 1.5568 | 2.7398 |
| 2024-03-29 | 1.5509 | 2.7339 |
| 2024-03-28 | 1.5373 | 2.7203 |
| 2024-03-27 | 1.5182 | 2.7012 |
| 2024-03-26 | 1.5398 | 2.7228 |
| 2024-03-25 | 1.5379 | 2.7209 |
| 2024-03-22 | 1.5539 | 2.7369 |
| 2024-03-21 | 1.5685 | 2.7515 |
| 2024-03-20 | 1.5658 | 2.7488 |
| 2024-03-19 | 1.5578 | 2.7408 |
| 2024-03-18 | 1.5646 | 2.7476 |
| 2024-03-15 | 1.5467 | 2.7297 |
| 2024-03-14 | 1.5440 | 2.7270 |
| 2024-03-13 | 1.5566 | 2.7396 |
| 2024-03-12 | 1.5488 | 2.7318 |
| 2024-03-11 | 1.5466 | 2.7296 |
| 2024-03-08 | 1.5307 | 2.7137 |
| 2024-03-07 | 1.5103 | 2.6933 |
| 2024-03-06 | 1.5112 | 2.6942 |
| 2024-03-05 | 1.5003 | 2.6833 |
| 2024-03-04 | 1.5149 | 2.6979 |
| 2024-03-01 | 1.5090 | 2.6920 |
| 2024-02-29 | 1.4983 | 2.6813 |
| 2024-02-28 | 1.4724 | 2.6554 |
| 2024-02-27 | 1.5003 | 2.6833 |
| 2024-02-26 | 1.4818 | 2.6648 |
| 2024-02-23 | 1.4804 | 2.6634 |
| 2024-02-22 | 1.4692 | 2.6522 |
| 2024-02-21 | 1.4585 | 2.6415 |
| 2024-02-20 | 1.4463 | 2.6293 |
| 2024-02-19 | 1.4477 | 2.6307 |
| 2024-02-08 | 1.4327 | 2.6157 |
| 2024-02-07 | 1.4092 | 2.5922 |
| 2024-02-06 | 1.3952 | 2.5782 |
| 2024-02-05 | 1.3557 | 2.5387 |
| 2024-02-02 | 1.3781 | 2.5611 |
| 2024-02-01 | 1.4011 | 2.5841 |
| 2024-01-31 | 1.4008 | 2.5838 |
| 2024-01-30 | 1.4269 | 2.6099 |
| 2024-01-29 | 1.4496 | 2.6326 |
| 2024-01-26 | 1.4575 | 2.6405 |
| 2024-01-25 | 1.4748 | 2.6578 |
| 2024-01-24 | 1.4499 | 2.6329 |
| 2024-01-23 | 1.4317 | 2.6147 |
| 2024-01-22 | 1.4183 | 2.6013 |
| 2024-01-19 | 1.4575 | 2.6405 |
| 2024-01-18 | 1.4655 | 2.6485 |
| 2024-01-17 | 1.4607 | 2.6437 |
| 2024-01-16 | 1.4853 | 2.6683 |
| 2024-01-15 | 1.4886 | 2.6716 |
| 2024-01-12 | 1.4838 | 2.6668 |
| 2024-01-11 | 1.4871 | 2.6701 |
| 2024-01-10 | 1.4780 | 2.6610 |
| 2024-01-09 | 1.4867 | 2.6697 |
| 2024-01-08 | 1.4850 | 2.6680 |
| 2024-01-05 | 1.4996 | 2.6826 |
| 2024-01-04 | 1.5067 | 2.6897 |
| 2024-01-03 | 1.5064 | 2.6894 |
| 2024-01-02 | 1.5129 | 2.6959 |
| 2023-12-31 | 1.5149 | 2.6979 |
| 2023-12-29 | 1.5150 | 2.6980 |
| 2023-12-28 | 1.5067 | 2.6897 |
| 2023-12-27 | 1.4842 | 2.6672 |
| 2023-12-26 | 1.4774 | 2.6604 |
| 2023-12-25 | 1.4883 | 2.6713 |
| 2023-12-22 | 1.4870 | 2.6700 |
| 2023-12-21 | 1.4961 | 2.6791 |
| 2023-12-20 | 1.4854 | 2.6684 |
| 2023-12-19 | 1.4921 | 2.6751 |
| 2023-12-18 | 1.4968 | 2.6798 |
| 2023-12-15 | 1.5011 | 2.6841 |
| 2023-12-14 | 1.4991 | 2.6821 |
| 2023-12-13 | 1.4963 | 2.6793 |
| 2023-12-12 | 1.5072 | 2.6902 |
| 2023-12-11 | 1.5007 | 2.6837 |
| 2023-12-08 | 1.4959 | 2.6789 |
| 2023-12-07 | 1.4925 | 2.6755 |
| 2023-12-06 | 1.4981 | 2.6811 |
| 2023-12-05 | 1.4964 | 2.6794 |
| 2023-12-04 | 1.5092 | 2.6922 |
| 2023-12-01 | 1.5147 | 2.6977 |
| 2023-11-30 | 1.5106 | 2.6936 |
| 2023-11-29 | 1.5120 | 2.6950 |
| 2023-11-28 | 1.5239 | 2.7069 |
| 2023-11-27 | 1.5211 | 2.7041 |
| 2023-11-24 | 1.5231 | 2.7061 |
| 2023-11-23 | 1.5339 | 2.7169 |
| 2023-11-22 | 1.5236 | 2.7066 |
| 2023-11-21 | 1.5383 | 2.7213 |
| 2023-11-20 | 1.5388 | 2.7218 |
| 2023-11-17 | 1.5363 | 2.7193 |
| 2023-11-16 | 1.5350 | 2.7180 |
| 2023-11-15 | 1.5458 | 2.7288 |
| 2023-11-14 | 1.5310 | 2.7140 |
| 2023-11-13 | 1.5261 | 2.7091 |
| 2023-11-10 | 1.5171 | 2.7001 |
| 2023-11-09 | 1.5244 | 2.7074 |
| 2023-11-08 | 1.5271 | 2.7101 |
| 2023-11-07 | 1.5282 | 2.7112 |
| 2023-11-06 | 1.5349 | 2.7179 |
| 2023-11-03 | 1.5194 | 2.7024 |
| 2023-11-02 | 1.5083 | 2.6913 |
| 2023-11-01 | 1.5054 | 2.6884 |
| 2023-10-31 | 1.5137 | 2.6967 |
| 2023-10-30 | 1.5252 | 2.7082 |
| 2023-10-27 | 1.5183 | 2.7013 |
| 2023-10-26 | 1.5043 | 2.6873 |
| 2023-10-25 | 1.5117 | 2.6947 |
| 2023-10-24 | 1.5027 | 2.6857 |
| 2023-10-23 | 1.4998 | 2.6828 |
