大成产业升级股票(LOF)A(160919)
2025-02-06
2.9187
0.3197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 3.0044 | 4.9904 |
| 2024-11-13 | 3.0581 | 5.0441 |
| 2024-11-12 | 3.0231 | 5.0091 |
| 2024-11-11 | 3.0272 | 5.0132 |
| 2024-11-08 | 3.0104 | 4.9964 |
| 2024-11-07 | 3.0287 | 5.0147 |
| 2024-11-06 | 2.9958 | 4.9818 |
| 2024-11-05 | 2.9967 | 4.9827 |
| 2024-11-04 | 2.9508 | 4.9368 |
| 2024-11-01 | 2.9192 | 4.9052 |
| 2024-10-31 | 2.9243 | 4.9103 |
| 2024-10-30 | 2.9513 | 4.9373 |
| 2024-10-29 | 2.9827 | 4.9687 |
| 2024-10-28 | 3.0069 | 4.9929 |
| 2024-10-25 | 3.0117 | 4.9977 |
| 2024-10-24 | 2.9888 | 4.9748 |
| 2024-10-23 | 3.0180 | 5.0040 |
| 2024-10-22 | 3.0249 | 5.0109 |
| 2024-10-21 | 3.0038 | 4.9898 |
| 2024-10-18 | 3.0279 | 5.0139 |
| 2024-10-17 | 2.9289 | 4.9149 |
| 2024-10-16 | 2.9571 | 4.9431 |
| 2024-10-15 | 2.9725 | 4.9585 |
| 2024-10-14 | 3.0573 | 5.0433 |
| 2024-10-11 | 3.0100 | 4.9960 |
| 2024-10-10 | 3.0984 | 5.0844 |
| 2024-10-09 | 3.0596 | 5.0456 |
| 2024-10-08 | 3.2811 | 5.2671 |
| 2024-09-30 | 3.0774 | 5.0634 |
| 2024-09-27 | 2.8430 | 4.8290 |
| 2024-09-26 | 2.7654 | 4.7514 |
| 2024-09-25 | 2.7089 | 4.6949 |
| 2024-09-24 | 2.6868 | 4.6728 |
| 2024-09-23 | 2.6426 | 4.6286 |
| 2024-09-20 | 2.6387 | 4.6247 |
| 2024-09-19 | 2.6352 | 4.6212 |
| 2024-09-18 | 2.6363 | 4.6223 |
| 2024-09-13 | 2.5985 | 4.5845 |
| 2024-09-12 | 2.6178 | 4.6038 |
| 2024-09-11 | 2.6291 | 4.6151 |
| 2024-09-10 | 2.6009 | 4.5869 |
| 2024-09-09 | 2.6036 | 4.5896 |
| 2024-09-06 | 2.6307 | 4.6167 |
| 2024-09-05 | 2.6534 | 4.6394 |
| 2024-09-04 | 2.6612 | 4.6472 |
| 2024-09-03 | 2.6619 | 4.6479 |
| 2024-09-02 | 2.6416 | 4.6276 |
| 2024-08-30 | 2.6510 | 4.6370 |
| 2024-08-29 | 2.6250 | 4.6110 |
| 2024-08-28 | 2.6100 | 4.5960 |
| 2024-08-27 | 2.6084 | 4.5944 |
| 2024-08-26 | 2.6185 | 4.6045 |
| 2024-08-23 | 2.6089 | 4.5949 |
| 2024-08-22 | 2.5873 | 4.5733 |
| 2024-08-21 | 2.5730 | 4.5590 |
| 2024-08-20 | 2.5850 | 4.5710 |
| 2024-08-19 | 2.5853 | 4.5713 |
| 2024-08-16 | 2.5664 | 4.5524 |
| 2024-08-15 | 2.5669 | 4.5529 |
| 2024-08-14 | 2.5584 | 4.5444 |
| 2024-08-13 | 2.5853 | 4.5713 |
| 2024-08-12 | 2.5701 | 4.5561 |
