大成消费主题混合A(090016)
2024-11-20
1.9265
1.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9265 | 2.1835 |
| 2024-11-19 | 1.9063 | 2.1633 |
| 2024-11-18 | 1.8750 | 2.1320 |
| 2024-11-15 | 1.8911 | 2.1481 |
| 2024-11-14 | 1.9111 | 2.1681 |
| 2024-11-13 | 1.9534 | 2.2104 |
| 2024-11-12 | 1.9614 | 2.2184 |
| 2024-11-11 | 1.9602 | 2.2172 |
| 2024-11-08 | 1.9667 | 2.2237 |
| 2024-11-07 | 1.9807 | 2.2377 |
| 2024-11-06 | 1.9253 | 2.1823 |
| 2024-11-05 | 1.9167 | 2.1737 |
| 2024-11-04 | 1.8963 | 2.1533 |
| 2024-11-01 | 1.8850 | 2.1420 |
| 2024-10-31 | 1.8673 | 2.1243 |
| 2024-10-30 | 1.8799 | 2.1369 |
| 2024-10-29 | 1.8953 | 2.1523 |
| 2024-10-28 | 1.9146 | 2.1716 |
| 2024-10-25 | 1.8866 | 2.1436 |
| 2024-10-24 | 1.8726 | 2.1296 |
| 2024-10-23 | 1.8797 | 2.1367 |
| 2024-10-22 | 1.8787 | 2.1357 |
| 2024-10-21 | 1.8543 | 2.1113 |
| 2024-10-18 | 1.8344 | 2.0914 |
| 2024-10-17 | 1.7904 | 2.0474 |
| 2024-10-16 | 1.8096 | 2.0666 |
| 2024-10-15 | 1.8115 | 2.0685 |
| 2024-10-14 | 1.8516 | 2.1086 |
| 2024-10-11 | 1.8141 | 2.0711 |
| 2024-10-10 | 1.8601 | 2.1171 |
| 2024-10-09 | 1.8515 | 2.1085 |
| 2024-10-08 | 1.9772 | 2.2342 |
| 2024-09-30 | 1.8761 | 2.1331 |
| 2024-09-27 | 1.7227 | 1.9797 |
| 2024-09-26 | 1.6713 | 1.9283 |
| 2024-09-25 | 1.6050 | 1.8620 |
| 2024-09-24 | 1.5999 | 1.8569 |
| 2024-09-23 | 1.5508 | 1.8078 |
| 2024-09-20 | 1.5527 | 1.8097 |
| 2024-09-19 | 1.5649 | 1.8219 |
| 2024-09-18 | 1.5553 | 1.8123 |
| 2024-09-13 | 1.5544 | 1.8114 |
| 2024-09-12 | 1.5634 | 1.8204 |
| 2024-09-11 | 1.5729 | 1.8299 |
| 2024-09-10 | 1.5691 | 1.8261 |
| 2024-09-09 | 1.5710 | 1.8280 |
| 2024-09-06 | 1.5865 | 1.8435 |
| 2024-09-05 | 1.6066 | 1.8636 |
| 2024-09-04 | 1.6031 | 1.8601 |
| 2024-09-03 | 1.6128 | 1.8698 |
| 2024-09-02 | 1.6099 | 1.8669 |
| 2024-08-30 | 1.6167 | 1.8737 |
| 2024-08-29 | 1.6038 | 1.8608 |
| 2024-08-28 | 1.5935 | 1.8505 |
| 2024-08-27 | 1.5940 | 1.8510 |
| 2024-08-26 | 1.6099 | 1.8669 |
| 2024-08-23 | 1.5976 | 1.8546 |
| 2024-08-22 | 1.5981 | 1.8551 |
| 2024-08-21 | 1.6022 | 1.8592 |
| 2024-08-20 | 1.6119 | 1.8689 |
| 2024-08-19 | 1.6345 | 1.8915 |
| 2024-08-16 | 1.6343 | 1.8913 |
| 2024-08-15 | 1.6385 | 1.8955 |
| 2024-08-14 | 1.6358 | 1.8928 |
| 2024-08-13 | 1.6557 | 1.9127 |
| 2024-08-12 | 1.6561 | 1.9131 |
| 2024-08-09 | 1.6499 | 1.9069 |
| 2024-08-08 | 1.6682 | 1.9252 |
| 2024-08-07 | 1.6498 | 1.9068 |
| 2024-08-06 | 1.6545 | 1.9115 |
| 2024-08-05 | 1.6465 | 1.9035 |
| 2024-08-02 | 1.6568 | 1.9138 |
| 2024-08-01 | 1.6498 | 1.9068 |
| 2024-07-31 | 1.6709 | 1.9279 |
| 2024-07-30 | 1.6243 | 1.8813 |
| 2024-07-29 | 1.6311 | 1.8881 |
| 2024-07-26 | 1.6472 | 1.9042 |
| 2024-07-25 | 1.6383 | 1.8953 |
| 2024-07-24 | 1.6388 | 1.8958 |
| 2024-07-23 | 1.6641 | 1.9211 |
| 2024-07-22 | 1.6988 | 1.9558 |
| 2024-07-19 | 1.7019 | 1.9589 |
| 2024-07-18 | 1.7081 | 1.9651 |
| 2024-07-17 | 1.6968 | 1.9538 |
| 2024-07-16 | 1.6875 | 1.9445 |
| 2024-07-15 | 1.6983 | 1.9553 |
| 2024-07-12 | 1.6923 | 1.9493 |
| 2024-07-11 | 1.6918 | 1.9488 |
| 2024-07-10 | 1.6815 | 1.9385 |
| 2024-07-09 | 1.6812 | 1.9382 |
| 2024-07-08 | 1.6770 | 1.9340 |
| 2024-07-05 | 1.6968 | 1.9538 |
| 2024-07-04 | 1.6947 | 1.9517 |
| 2024-07-03 | 1.7124 | 1.9694 |
| 2024-07-02 | 1.7278 | 1.9848 |
| 2024-07-01 | 1.7472 | 2.0042 |
| 2024-06-30 | 1.7316 | 1.9886 |
| 2024-06-28 | 1.7317 | 1.9887 |
| 2024-06-27 | 1.7377 | 1.9947 |
| 2024-06-26 | 1.7583 | 2.0153 |
| 2024-06-25 | 1.7487 | 2.0057 |
| 2024-06-24 | 1.7465 | 2.0035 |
| 2024-06-21 | 1.7604 | 2.0174 |
| 2024-06-20 | 1.7722 | 2.0292 |
| 2024-06-19 | 1.7833 | 2.0403 |
| 2024-06-18 | 1.7893 | 2.0463 |
| 2024-06-17 | 1.7963 | 2.0533 |
| 2024-06-14 | 1.8016 | 2.0586 |
| 2024-06-13 | 1.7924 | 2.0494 |
| 2024-06-12 | 1.8218 | 2.0788 |
| 2024-06-11 | 1.8275 | 2.0845 |
| 2024-06-07 | 1.8257 | 2.0827 |
| 2024-06-06 | 1.8348 | 2.0918 |
| 2024-06-05 | 1.8440 | 2.1010 |
| 2024-06-04 | 1.8828 | 2.1398 |
| 2024-06-03 | 1.8631 | 2.1201 |
| 2024-05-31 | 1.8579 | 2.1149 |
| 2024-05-30 | 1.8599 | 2.1169 |
| 2024-05-29 | 1.8766 | 2.1336 |
| 2024-05-28 | 1.8773 | 2.1343 |
