大成优选混合(LOF)A(160916)
2024-04-26
3.6340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.6340 | 3.2080 |
| 2024-04-24 | 3.6170 | 3.1950 |
| 2024-04-23 | 3.6020 | 3.1840 |
| 2024-04-22 | 3.6450 | 3.2160 |
| 2024-04-19 | 3.6280 | 3.2030 |
| 2024-04-18 | 3.6210 | 3.1980 |
| 2024-04-17 | 3.5940 | 3.1770 |
| 2024-04-16 | 3.5440 | 3.1390 |
| 2024-04-15 | 3.5860 | 3.1710 |
| 2024-04-12 | 3.5430 | 3.1390 |
| 2024-04-11 | 3.5400 | 3.1360 |
| 2024-04-10 | 3.5450 | 3.1400 |
| 2024-04-09 | 3.5570 | 3.1490 |
| 2024-04-08 | 3.5580 | 3.1500 |
| 2024-04-03 | 3.5840 | 3.1700 |
| 2024-04-02 | 3.5640 | 3.1550 |
| 2024-04-01 | 3.5720 | 3.1610 |
| 2024-03-29 | 3.5210 | 3.1220 |
| 2024-03-28 | 3.4890 | 3.0970 |
| 2024-03-27 | 3.4720 | 3.0840 |
| 2024-03-26 | 3.4980 | 3.1040 |
| 2024-03-25 | 3.4900 | 3.0980 |
| 2024-03-22 | 3.5110 | 3.1140 |
| 2024-03-21 | 3.5190 | 3.1200 |
| 2024-03-20 | 3.5340 | 3.1320 |
| 2024-03-19 | 3.5220 | 3.1220 |
| 2024-03-18 | 3.5470 | 3.1420 |
| 2024-03-15 | 3.5410 | 3.1370 |
| 2024-03-14 | 3.5450 | 3.1400 |
| 2024-03-13 | 3.5530 | 3.1460 |
| 2024-03-12 | 3.5460 | 3.1410 |
| 2024-03-11 | 3.5430 | 3.1390 |
| 2024-03-08 | 3.4930 | 3.1000 |
| 2024-03-07 | 3.4930 | 3.1000 |
| 2024-03-06 | 3.5010 | 3.1060 |
| 2024-03-05 | 3.5100 | 3.1130 |
| 2024-03-04 | 3.5120 | 3.1150 |
| 2024-03-01 | 3.5020 | 3.1070 |
| 2024-02-29 | 3.4920 | 3.1000 |
| 2024-02-28 | 3.4220 | 3.0460 |
| 2024-02-27 | 3.4770 | 3.0880 |
| 2024-02-26 | 3.4460 | 3.0640 |
| 2024-02-23 | 3.4400 | 3.0600 |
| 2024-02-22 | 3.4330 | 3.0550 |
| 2024-02-21 | 3.4230 | 3.0470 |
| 2024-02-20 | 3.4240 | 3.0480 |
| 2024-02-19 | 3.3990 | 3.0290 |
| 2024-02-08 | 3.4070 | 3.0350 |
| 2024-02-07 | 3.4080 | 3.0350 |
| 2024-02-06 | 3.2720 | 2.9320 |
| 2024-02-05 | 3.0850 | 2.7890 |
| 2024-02-02 | 3.0840 | 2.7880 |
| 2024-02-01 | 3.1280 | 2.8220 |
| 2024-01-31 | 3.1210 | 2.8160 |
| 2024-01-30 | 3.1680 | 2.8520 |
| 2024-01-29 | 3.2400 | 2.9070 |
| 2024-01-26 | 3.2740 | 2.9330 |
| 2024-01-25 | 3.2940 | 2.9480 |
| 2024-01-24 | 3.2570 | 2.9200 |
| 2024-01-23 | 3.2200 | 2.8920 |
| 2024-01-22 | 3.1970 | 2.8740 |
| 2024-01-19 | 3.3150 | 2.9650 |
| 2024-01-18 | 3.3220 | 2.9700 |
| 2024-01-17 | 3.3150 | 2.9650 |
| 2024-01-16 | 3.3720 | 3.0080 |
| 2024-01-15 | 3.3720 | 3.0080 |
| 2024-01-12 | 3.3690 | 3.0060 |
| 2024-01-11 | 3.3680 | 3.0050 |
| 2024-01-10 | 3.3410 | 2.9840 |
| 2024-01-09 | 3.3410 | 2.9840 |
| 2024-01-08 | 3.3250 | 2.9720 |
| 2024-01-05 | 3.3910 | 3.0230 |
| 2024-01-04 | 3.4170 | 3.0420 |
| 2024-01-03 | 3.4270 | 3.0500 |
| 2024-01-02 | 3.4490 | 3.0670 |
| 2023-12-31 | 3.4580 | 3.0740 |
| 2023-12-29 | 3.4580 | 3.0740 |
| 2023-12-28 | 3.4280 | 3.0510 |
| 2023-12-27 | 3.3840 | 3.0170 |
| 2023-12-26 | 3.3590 | 2.9980 |
| 2023-12-25 | 3.3850 | 3.0180 |
| 2023-12-22 | 3.3780 | 3.0130 |
| 2023-12-21 | 3.3830 | 3.0160 |
| 2023-12-20 | 3.3620 | 3.0000 |
| 2023-12-19 | 3.3970 | 3.0270 |
| 2023-12-18 | 3.4000 | 3.0290 |
| 2023-12-15 | 3.4220 | 3.0460 |
| 2023-12-14 | 3.4450 | 3.0640 |
| 2023-12-13 | 3.4390 | 3.0590 |
| 2023-12-12 | 3.4710 | 3.0840 |
| 2023-12-11 | 3.4710 | 3.0840 |
| 2023-12-08 | 3.4380 | 3.0580 |
| 2023-12-07 | 3.4260 | 3.0490 |
| 2023-12-06 | 3.4300 | 3.0520 |
| 2023-12-05 | 3.4260 | 3.0490 |
| 2023-12-04 | 3.4640 | 3.0780 |
| 2023-12-01 | 3.4680 | 3.0810 |
| 2023-11-30 | 3.4930 | 3.1000 |
| 2023-11-29 | 3.4860 | 3.0950 |
| 2023-11-28 | 3.5010 | 3.1060 |
| 2023-11-27 | 3.4700 | 3.0830 |
| 2023-11-24 | 3.4780 | 3.0890 |
| 2023-11-23 | 3.4790 | 3.0900 |
| 2023-11-22 | 3.4550 | 3.0710 |
| 2023-11-21 | 3.4660 | 3.0800 |
| 2023-11-20 | 3.4840 | 3.0930 |
| 2023-11-17 | 3.4660 | 3.0800 |
| 2023-11-16 | 3.4530 | 3.0700 |
| 2023-11-15 | 3.4790 | 3.0900 |
| 2023-11-14 | 3.4630 | 3.0770 |
| 2023-11-13 | 3.4610 | 3.0760 |
| 2023-11-10 | 3.4740 | 3.0860 |
| 2023-11-09 | 3.4720 | 3.0840 |
| 2023-11-08 | 3.4780 | 3.0890 |
| 2023-11-07 | 3.4720 | 3.0840 |
| 2023-11-06 | 3.4850 | 3.0940 |
| 2023-11-03 | 3.4660 | 3.0800 |
| 2023-11-02 | 3.4430 | 3.0620 |
| 2023-11-01 | 3.4680 | 3.0810 |
| 2023-10-31 | 3.4910 | 3.0990 |
