大成产业升级股票(LOF)A(160919)
2025-05-12
2.8142
1.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 2.8142 | 4.8002 |
| 2025-05-09 | 2.7847 | 4.7707 |
| 2025-05-08 | 2.7759 | 4.7619 |
| 2025-05-07 | 2.7633 | 4.7493 |
| 2025-05-06 | 2.7425 | 4.7285 |
| 2025-04-30 | 2.7170 | 4.7030 |
| 2025-04-29 | 2.7306 | 4.7166 |
| 2025-04-28 | 2.7254 | 4.7114 |
| 2025-04-25 | 2.7335 | 4.7195 |
| 2025-04-24 | 2.7385 | 4.7245 |
| 2025-04-23 | 2.7452 | 4.7312 |
| 2025-04-22 | 2.7446 | 4.7306 |
| 2025-04-21 | 2.7655 | 4.7515 |
| 2025-04-18 | 2.7451 | 4.7311 |
| 2025-04-17 | 2.7461 | 4.7321 |
| 2025-04-16 | 2.7442 | 4.7302 |
| 2025-04-15 | 2.7747 | 4.7607 |
| 2025-04-14 | 2.7670 | 4.7530 |
| 2025-04-11 | 2.7572 | 4.7432 |
| 2025-04-10 | 2.7456 | 4.7316 |
| 2025-04-09 | 2.6999 | 4.6859 |
| 2025-04-08 | 2.6964 | 4.6824 |
| 2025-04-07 | 2.6567 | 4.6427 |
| 2025-04-03 | 2.8654 | 4.8514 |
| 2025-04-02 | 2.9176 | 4.9036 |
| 2025-04-01 | 2.8897 | 4.8757 |
| 2025-03-31 | 2.8962 | 4.8822 |
| 2025-03-28 | 2.8969 | 4.8829 |
| 2025-03-27 | 2.9027 | 4.8887 |
| 2025-03-26 | 2.9043 | 4.8903 |
| 2025-03-25 | 2.8957 | 4.8817 |
| 2025-03-24 | 2.8955 | 4.8815 |
| 2025-03-21 | 2.8863 | 4.8723 |
| 2025-03-20 | 2.9104 | 4.8964 |
| 2025-03-19 | 2.9294 | 4.9154 |
| 2025-03-18 | 2.9100 | 4.8960 |
| 2025-03-17 | 2.8761 | 4.8621 |
| 2025-03-14 | 2.8799 | 4.8659 |
| 2025-03-13 | 2.8337 | 4.8197 |
| 2025-03-12 | 2.8612 | 4.8472 |
| 2025-03-11 | 2.8787 | 4.8647 |
| 2025-03-10 | 2.8825 | 4.8685 |
| 2025-03-07 | 2.8927 | 4.8787 |
| 2025-03-06 | 2.8973 | 4.8833 |
| 2025-03-05 | 2.8848 | 4.8708 |
| 2025-03-04 | 2.8801 | 4.8661 |
| 2025-03-03 | 2.8626 | 4.8486 |
| 2025-02-28 | 2.8599 | 4.8459 |
| 2025-02-27 | 2.8970 | 4.8830 |
| 2025-02-26 | 2.8899 | 4.8759 |
| 2025-02-25 | 2.8781 | 4.8641 |
| 2025-02-24 | 2.9214 | 4.9074 |
| 2025-02-21 | 2.9499 | 4.9359 |
| 2025-02-20 | 2.9029 | 4.8889 |
| 2025-02-19 | 2.9283 | 4.9143 |
| 2025-02-18 | 2.9120 | 4.8980 |
| 2025-02-17 | 2.9296 | 4.9156 |
| 2025-02-14 | 2.9390 | 4.9250 |
| 2025-02-13 | 2.9073 | 4.8933 |
| 2025-02-12 | 2.9273 | 4.9133 |
| 2025-02-11 | 2.9199 | 4.9059 |
| 2025-02-10 | 2.9305 | 4.9165 |
| 2025-02-07 | 2.9434 | 4.9294 |
| 2025-02-06 | 2.9187 | 4.9047 |
| 2025-02-05 | 2.9094 | 4.8954 |
| 2025-01-27 | 2.9702 | 4.9562 |
| 2025-01-24 | 2.9660 | 4.9520 |
| 2025-01-23 | 2.9391 | 4.9251 |
| 2025-01-22 | 2.9526 | 4.9386 |
| 2025-01-21 | 2.9742 | 4.9602 |
| 2025-01-20 | 2.9699 | 4.9559 |
| 2025-01-17 | 2.9504 | 4.9364 |
| 2025-01-16 | 2.9314 | 4.9174 |
| 2025-01-15 | 2.9284 | 4.9144 |
| 2025-01-14 | 2.9407 | 4.9267 |
| 2025-01-13 | 2.8851 | 4.8711 |
| 2025-01-10 | 2.9064 | 4.8924 |
| 2025-01-09 | 2.9435 | 4.9295 |
| 2025-01-08 | 2.9370 | 4.9230 |
| 2025-01-07 | 2.9090 | 4.8950 |
| 2025-01-06 | 2.9080 | 4.8940 |
| 2025-01-03 | 2.9187 | 4.9047 |
| 2025-01-02 | 2.9494 | 4.9354 |
| 2024-12-31 | 3.0011 | 4.9871 |
| 2024-12-30 | 3.0149 | 5.0009 |
| 2024-12-27 | 2.9855 | 4.9715 |
| 2024-12-26 | 2.9894 | 4.9754 |
| 2024-12-25 | 2.9933 | 4.9793 |
| 2024-12-24 | 2.9913 | 4.9773 |
| 2024-12-23 | 2.9458 | 4.9318 |
| 2024-12-20 | 2.9366 | 4.9226 |
| 2024-12-19 | 2.9667 | 4.9527 |
| 2024-12-18 | 2.9545 | 4.9405 |
| 2024-12-17 | 2.9375 | 4.9235 |
| 2024-12-16 | 2.9308 | 4.9168 |
| 2024-12-13 | 2.9443 | 4.9303 |
| 2024-12-12 | 2.9884 | 4.9744 |
| 2024-12-11 | 2.9694 | 4.9554 |
| 2024-12-10 | 2.9596 | 4.9456 |
| 2024-12-09 | 2.9493 | 4.9353 |
| 2024-12-06 | 2.9594 | 4.9454 |
| 2024-12-05 | 2.9351 | 4.9211 |
| 2024-12-04 | 2.9432 | 4.9292 |
| 2024-12-03 | 2.9343 | 4.9203 |
| 2024-12-02 | 2.9314 | 4.9174 |
| 2024-11-29 | 2.9145 | 4.9005 |
| 2024-11-28 | 2.8897 | 4.8757 |
| 2024-11-27 | 2.9235 | 4.9095 |
| 2024-11-26 | 2.8942 | 4.8802 |
| 2024-11-25 | 2.9120 | 4.8980 |
| 2024-11-22 | 2.9039 | 4.8899 |
| 2024-11-21 | 2.9741 | 4.9601 |
| 2024-11-20 | 2.9768 | 4.9628 |
| 2024-11-19 | 2.9750 | 4.9610 |
| 2024-11-18 | 2.9391 | 4.9251 |
| 2024-11-15 | 2.9576 | 4.9436 |
