大成优选混合(LOF)A(160916)
2025-01-27
3.8270
0.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.8270 | 3.3550 |
| 2025-01-24 | 3.8140 | 3.3450 |
| 2025-01-23 | 3.7820 | 3.3210 |
| 2025-01-22 | 3.7810 | 3.3200 |
| 2025-01-21 | 3.8150 | 3.3460 |
| 2025-01-20 | 3.8140 | 3.3450 |
| 2025-01-17 | 3.7670 | 3.3090 |
| 2025-01-16 | 3.7420 | 3.2900 |
| 2025-01-15 | 3.7320 | 3.2830 |
| 2025-01-14 | 3.7540 | 3.3000 |
| 2025-01-13 | 3.6840 | 3.2460 |
| 2025-01-10 | 3.6880 | 3.2490 |
| 2025-01-09 | 3.7210 | 3.2740 |
| 2025-01-08 | 3.7410 | 3.2900 |
| 2025-01-07 | 3.7460 | 3.2930 |
| 2025-01-06 | 3.7540 | 3.3000 |
| 2025-01-03 | 3.7410 | 3.2900 |
| 2025-01-02 | 3.7620 | 3.3060 |
| 2024-12-31 | 3.8530 | 3.3750 |
| 2024-12-30 | 3.8840 | 3.3990 |
| 2024-12-27 | 3.8780 | 3.3940 |
| 2024-12-26 | 3.8480 | 3.3710 |
| 2024-12-25 | 3.8600 | 3.3800 |
| 2024-12-24 | 3.8700 | 3.3880 |
| 2024-12-23 | 3.8370 | 3.3630 |
| 2024-12-20 | 3.8450 | 3.3690 |
| 2024-12-19 | 3.8520 | 3.3740 |
| 2024-12-18 | 3.8480 | 3.3710 |
| 2024-12-17 | 3.8520 | 3.3740 |
| 2024-12-16 | 3.8630 | 3.3830 |
| 2024-12-13 | 3.8990 | 3.4100 |
| 2024-12-12 | 3.9490 | 3.4480 |
| 2024-12-11 | 3.9250 | 3.4300 |
| 2024-12-10 | 3.9220 | 3.4280 |
| 2024-12-09 | 3.9140 | 3.4220 |
| 2024-12-06 | 3.9020 | 3.4120 |
| 2024-12-05 | 3.8520 | 3.3740 |
| 2024-12-04 | 3.8560 | 3.3770 |
| 2024-12-03 | 3.8710 | 3.3890 |
| 2024-12-02 | 3.8750 | 3.3920 |
| 2024-11-29 | 3.8600 | 3.3800 |
| 2024-11-28 | 3.8240 | 3.3530 |
| 2024-11-27 | 3.8510 | 3.3740 |
| 2024-11-26 | 3.8030 | 3.3370 |
| 2024-11-25 | 3.8140 | 3.3450 |
| 2024-11-22 | 3.8080 | 3.3410 |
| 2024-11-21 | 3.8920 | 3.4050 |
| 2024-11-20 | 3.8950 | 3.4070 |
| 2024-11-19 | 3.8930 | 3.4060 |
| 2024-11-18 | 3.8560 | 3.3770 |
| 2024-11-15 | 3.8900 | 3.4030 |
| 2024-11-14 | 3.9170 | 3.4240 |
| 2024-11-13 | 3.9660 | 3.4610 |
| 2024-11-12 | 3.9520 | 3.4510 |
| 2024-11-11 | 3.9440 | 3.4450 |
| 2024-11-08 | 3.9540 | 3.4520 |
| 2024-11-07 | 3.9750 | 3.4680 |
| 2024-11-06 | 3.8950 | 3.4070 |
| 2024-11-05 | 3.9170 | 3.4240 |
| 2024-11-04 | 3.8820 | 3.3970 |
| 2024-11-01 | 3.8450 | 3.3690 |
| 2024-10-31 | 3.8350 | 3.3610 |
| 2024-10-30 | 3.8750 | 3.3920 |
| 2024-10-29 | 3.8960 | 3.4080 |
| 2024-10-28 | 3.9270 | 3.4320 |
| 2024-10-25 | 3.9180 | 3.4250 |
| 2024-10-24 | 3.9170 | 3.4240 |
| 2024-10-23 | 3.9430 | 3.4440 |
| 2024-10-22 | 3.9450 | 3.4450 |
| 2024-10-21 | 3.9010 | 3.4120 |
| 2024-10-18 | 3.9130 | 3.4210 |
| 2024-10-17 | 3.8200 | 3.3500 |
| 2024-10-16 | 3.8580 | 3.3790 |
| 2024-10-15 | 3.8660 | 3.3850 |
| 2024-10-14 | 3.9250 | 3.4300 |
| 2024-10-11 | 3.8910 | 3.4040 |
| 2024-10-10 | 3.9460 | 3.4460 |
| 2024-10-09 | 3.8880 | 3.4020 |
| 2024-10-08 | 4.1030 | 3.5660 |
| 2024-09-30 | 3.9640 | 3.4600 |
| 2024-09-27 | 3.7210 | 3.2740 |
| 2024-09-26 | 3.6140 | 3.1930 |
| 2024-09-25 | 3.4910 | 3.0990 |
| 2024-09-24 | 3.4640 | 3.0780 |
| 2024-09-23 | 3.3710 | 3.0070 |
| 2024-09-20 | 3.3840 | 3.0170 |
| 2024-09-19 | 3.3920 | 3.0230 |
| 2024-09-18 | 3.3720 | 3.0080 |
| 2024-09-13 | 3.3420 | 2.9850 |
| 2024-09-12 | 3.3520 | 2.9930 |
| 2024-09-11 | 3.3810 | 3.0150 |
| 2024-09-10 | 3.3560 | 2.9960 |
| 2024-09-09 | 3.3660 | 3.0030 |
| 2024-09-06 | 3.3980 | 3.0280 |
| 2024-09-05 | 3.4320 | 3.0540 |
| 2024-09-04 | 3.4210 | 3.0450 |
| 2024-09-03 | 3.4210 | 3.0450 |
| 2024-09-02 | 3.3860 | 3.0190 |
| 2024-08-30 | 3.4050 | 3.0330 |
| 2024-08-29 | 3.3670 | 3.0040 |
| 2024-08-28 | 3.3340 | 2.9790 |
| 2024-08-27 | 3.3370 | 2.9810 |
| 2024-08-26 | 3.3600 | 2.9990 |
| 2024-08-23 | 3.3700 | 3.0060 |
| 2024-08-22 | 3.3460 | 2.9880 |
| 2024-08-21 | 3.3310 | 2.9770 |
| 2024-08-20 | 3.3510 | 2.9920 |
| 2024-08-19 | 3.3690 | 3.0060 |
| 2024-08-16 | 3.3750 | 3.0100 |
| 2024-08-15 | 3.3840 | 3.0170 |
| 2024-08-14 | 3.3740 | 3.0100 |
| 2024-08-13 | 3.4180 | 3.0430 |
| 2024-08-12 | 3.4340 | 3.0550 |
| 2024-08-09 | 3.4180 | 3.0430 |
| 2024-08-08 | 3.4390 | 3.0590 |
| 2024-08-07 | 3.4220 | 3.0460 |
| 2024-08-06 | 3.4200 | 3.0450 |
