大成产业升级股票(LOF)A(160919)
2024-05-10
2.8675
0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.8675 | 4.8535 |
| 2024-05-09 | 2.8597 | 4.8457 |
| 2024-05-08 | 2.8209 | 4.8069 |
| 2024-05-07 | 2.8460 | 4.8320 |
| 2024-05-06 | 2.8523 | 4.8383 |
| 2024-04-30 | 2.8026 | 4.7886 |
| 2024-04-29 | 2.7843 | 4.7703 |
| 2024-04-26 | 2.7556 | 4.7416 |
| 2024-04-25 | 2.7301 | 4.7161 |
| 2024-04-24 | 2.7337 | 4.7197 |
| 2024-04-23 | 2.7165 | 4.7025 |
| 2024-04-22 | 2.7520 | 4.7380 |
| 2024-04-19 | 2.7542 | 4.7402 |
| 2024-04-18 | 2.7690 | 4.7550 |
| 2024-04-17 | 2.7589 | 4.7449 |
| 2024-04-16 | 2.7090 | 4.6950 |
| 2024-04-15 | 2.7202 | 4.7062 |
| 2024-04-12 | 2.6780 | 4.6640 |
| 2024-04-11 | 2.6777 | 4.6637 |
| 2024-04-10 | 2.6530 | 4.6390 |
| 2024-04-09 | 2.6830 | 4.6690 |
| 2024-04-08 | 2.6730 | 4.6590 |
| 2024-04-03 | 2.6950 | 4.6810 |
| 2024-04-02 | 2.6960 | 4.6820 |
| 2024-04-01 | 2.6920 | 4.6780 |
| 2024-03-29 | 2.6650 | 4.6510 |
| 2024-03-28 | 2.6300 | 4.6160 |
| 2024-03-27 | 2.6080 | 4.5940 |
| 2024-03-26 | 2.6450 | 4.6310 |
| 2024-03-25 | 2.6390 | 4.6250 |
| 2024-03-22 | 2.6540 | 4.6400 |
| 2024-03-21 | 2.6790 | 4.6650 |
| 2024-03-20 | 2.7050 | 4.6910 |
| 2024-03-19 | 2.7080 | 4.6940 |
| 2024-03-18 | 2.7330 | 4.7190 |
| 2024-03-15 | 2.7020 | 4.6880 |
| 2024-03-14 | 2.7030 | 4.6890 |
| 2024-03-13 | 2.7040 | 4.6900 |
| 2024-03-12 | 2.7000 | 4.6860 |
| 2024-03-11 | 2.7280 | 4.7140 |
| 2024-03-08 | 2.6860 | 4.6720 |
| 2024-03-07 | 2.6600 | 4.6460 |
| 2024-03-06 | 2.6740 | 4.6600 |
| 2024-03-05 | 2.6590 | 4.6450 |
| 2024-03-04 | 2.6600 | 4.6460 |
| 2024-03-01 | 2.6350 | 4.6210 |
| 2024-02-29 | 2.6190 | 4.6050 |
| 2024-02-28 | 2.5510 | 4.5370 |
| 2024-02-27 | 2.6100 | 4.5960 |
| 2024-02-26 | 2.5770 | 4.5630 |
| 2024-02-23 | 2.5590 | 4.5450 |
| 2024-02-22 | 2.5530 | 4.5390 |
| 2024-02-21 | 2.5380 | 4.5240 |
| 2024-02-20 | 2.5220 | 4.5080 |
| 2024-02-19 | 2.5190 | 4.5050 |
| 2024-02-08 | 2.5090 | 4.4950 |
| 2024-02-07 | 2.4980 | 4.4840 |
| 2024-02-06 | 2.4380 | 4.4240 |
| 2024-02-05 | 2.3430 | 4.3290 |
| 2024-02-02 | 2.3570 | 4.3430 |
| 2024-02-01 | 2.3780 | 4.3640 |
| 2024-01-31 | 2.3790 | 4.3650 |
| 2024-01-30 | 2.4120 | 4.3980 |
| 2024-01-29 | 2.4550 | 4.4410 |
| 2024-01-26 | 2.4910 | 4.4770 |
| 2024-01-25 | 2.5200 | 4.5060 |
| 2024-01-24 | 2.4800 | 4.4660 |
| 2024-01-23 | 2.4730 | 4.4590 |
| 2024-01-22 | 2.4460 | 4.4320 |
| 2024-01-19 | 2.5270 | 4.5130 |
| 2024-01-18 | 2.5560 | 4.5420 |
| 2024-01-17 | 2.5400 | 4.5260 |
| 2024-01-16 | 2.5840 | 4.5700 |
| 2024-01-15 | 2.5730 | 4.5590 |
| 2024-01-12 | 2.5810 | 4.5670 |
| 2024-01-11 | 2.5690 | 4.5550 |
| 2024-01-10 | 2.5460 | 4.5320 |
| 2024-01-09 | 2.5410 | 4.5270 |
| 2024-01-08 | 2.5360 | 4.5220 |
| 2024-01-05 | 2.5690 | 4.5550 |
| 2024-01-04 | 2.5930 | 4.5790 |
| 2024-01-03 | 2.5990 | 4.5850 |
| 2024-01-02 | 2.6150 | 4.6010 |
| 2023-12-31 | 2.6380 | 4.6240 |
| 2023-12-29 | 2.6380 | 4.6240 |
| 2023-12-28 | 2.6140 | 4.6000 |
| 2023-12-27 | 2.5710 | 4.5570 |
| 2023-12-26 | 2.5500 | 4.5360 |
| 2023-12-25 | 2.5750 | 4.5610 |
| 2023-12-22 | 2.5590 | 4.5450 |
| 2023-12-21 | 2.5510 | 4.5370 |
| 2023-12-20 | 2.5250 | 4.5110 |
| 2023-12-19 | 2.5550 | 4.5410 |
| 2023-12-18 | 2.5490 | 4.5350 |
| 2023-12-15 | 2.5680 | 4.5540 |
| 2023-12-14 | 2.5840 | 4.5700 |
| 2023-12-13 | 2.5850 | 4.5710 |
| 2023-12-12 | 2.6030 | 4.5890 |
| 2023-12-11 | 2.6060 | 4.5920 |
| 2023-12-08 | 2.5840 | 4.5700 |
| 2023-12-07 | 2.5780 | 4.5640 |
| 2023-12-06 | 2.5830 | 4.5690 |
| 2023-12-05 | 2.5760 | 4.5620 |
| 2023-12-04 | 2.6110 | 4.5970 |
| 2023-12-01 | 2.6330 | 4.6190 |
| 2023-11-30 | 2.6420 | 4.6280 |
| 2023-11-29 | 2.6350 | 4.6210 |
| 2023-11-28 | 2.6480 | 4.6340 |
| 2023-11-27 | 2.6400 | 4.6260 |
| 2023-11-24 | 2.6390 | 4.6250 |
| 2023-11-23 | 2.6710 | 4.6570 |
| 2023-11-22 | 2.6370 | 4.6230 |
| 2023-11-21 | 2.6720 | 4.6580 |
| 2023-11-20 | 2.6940 | 4.6800 |
| 2023-11-17 | 2.6840 | 4.6700 |
| 2023-11-16 | 2.6720 | 4.6580 |
| 2023-11-15 | 2.6980 | 4.6840 |
| 2023-11-14 | 2.6770 | 4.6630 |
