大成创业板两年定开混合A(160926)
2024-04-18
0.8855
0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8855 | 0.8855 |
| 2024-04-17 | 0.8798 | 0.8798 |
| 2024-04-16 | 0.8677 | 0.8677 |
| 2024-04-15 | 0.8862 | 0.8862 |
| 2024-04-12 | 0.8825 | 0.8825 |
| 2024-04-11 | 0.8800 | 0.8800 |
| 2024-04-10 | 0.8792 | 0.8792 |
| 2024-04-09 | 0.8951 | 0.8951 |
| 2024-04-08 | 0.8890 | 0.8890 |
| 2024-04-03 | 0.9134 | 0.9134 |
| 2024-04-02 | 0.9123 | 0.9123 |
| 2024-04-01 | 0.9177 | 0.9177 |
| 2024-03-29 | 0.8988 | 0.8988 |
| 2024-03-28 | 0.8993 | 0.8993 |
| 2024-03-27 | 0.8885 | 0.8885 |
| 2024-03-26 | 0.9031 | 0.9031 |
| 2024-03-25 | 0.9057 | 0.9057 |
| 2024-03-22 | 0.9144 | 0.9144 |
| 2024-03-21 | 0.9203 | 0.9203 |
| 2024-03-20 | 0.9272 | 0.9272 |
| 2024-03-19 | 0.9279 | 0.9279 |
| 2024-03-18 | 0.9379 | 0.9379 |
| 2024-03-15 | 0.9247 | 0.9247 |
| 2024-03-14 | 0.9185 | 0.9185 |
| 2024-03-13 | 0.9187 | 0.9187 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.9123 | 0.9123 |
| 2024-03-08 | 0.8844 | 0.8844 |
| 2024-03-07 | 0.8779 | 0.8779 |
| 2024-03-06 | 0.8907 | 0.8907 |
| 2024-03-05 | 0.8860 | 0.8860 |
| 2024-03-04 | 0.8951 | 0.8951 |
| 2024-03-01 | 0.8863 | 0.8863 |
| 2024-02-29 | 0.8792 | 0.8792 |
| 2024-02-28 | 0.8587 | 0.8587 |
| 2024-02-27 | 0.8889 | 0.8889 |
| 2024-02-26 | 0.8760 | 0.8760 |
| 2024-02-23 | 0.8734 | 0.8734 |
| 2024-02-22 | 0.8721 | 0.8721 |
| 2024-02-21 | 0.8716 | 0.8716 |
| 2024-02-20 | 0.8668 | 0.8668 |
| 2024-02-19 | 0.8650 | 0.8650 |
| 2024-02-08 | 0.8659 | 0.8659 |
| 2024-02-07 | 0.8423 | 0.8423 |
| 2024-02-06 | 0.8169 | 0.8169 |
| 2024-02-05 | 0.7588 | 0.7588 |
| 2024-02-02 | 0.7743 | 0.7743 |
| 2024-02-01 | 0.7977 | 0.7977 |
| 2024-01-31 | 0.8012 | 0.8012 |
| 2024-01-30 | 0.8229 | 0.8229 |
| 2024-01-29 | 0.8421 | 0.8421 |
| 2024-01-26 | 0.8634 | 0.8634 |
| 2024-01-25 | 0.8758 | 0.8758 |
| 2024-01-24 | 0.8606 | 0.8606 |
| 2024-01-23 | 0.8573 | 0.8573 |
| 2024-01-22 | 0.8463 | 0.8463 |
| 2024-01-19 | 0.8828 | 0.8828 |
| 2024-01-18 | 0.8920 | 0.8920 |
| 2024-01-17 | 0.8919 | 0.8919 |
| 2024-01-16 | 0.9086 | 0.9086 |
| 2024-01-15 | 0.8969 | 0.8969 |
| 2024-01-12 | 0.8969 | 0.8969 |
| 2024-01-11 | 0.9076 | 0.9076 |
| 2024-01-10 | 0.8961 | 0.8961 |
| 2024-01-09 | 0.8961 | 0.8961 |
| 2024-01-08 | 0.8949 | 0.8949 |
| 2024-01-05 | 0.9121 | 0.9121 |
| 2024-01-04 | 0.9239 | 0.9239 |
| 2024-01-03 | 0.9202 | 0.9202 |
| 2024-01-02 | 0.9213 | 0.9213 |
| 2023-12-31 | 0.9313 | 0.9313 |
| 2023-12-29 | 0.9314 | 0.9314 |
| 2023-12-28 | 0.9203 | 0.9203 |
| 2023-12-27 | 0.9075 | 0.9075 |
| 2023-12-26 | 0.9010 | 0.9010 |
| 2023-12-25 | 0.9121 | 0.9121 |
| 2023-12-22 | 0.9136 | 0.9136 |
| 2023-12-21 | 0.9221 | 0.9221 |
| 2023-12-20 | 0.9216 | 0.9216 |
| 2023-12-19 | 0.9257 | 0.9257 |
| 2023-12-18 | 0.9271 | 0.9271 |
| 2023-12-15 | 0.9284 | 0.9284 |
| 2023-12-14 | 0.9430 | 0.9430 |
| 2023-12-13 | 0.9446 | 0.9446 |
| 2023-12-12 | 0.9518 | 0.9518 |
| 2023-12-11 | 0.9507 | 0.9507 |
| 2023-12-08 | 0.9400 | 0.9400 |
| 2023-12-07 | 0.9369 | 0.9369 |
| 2023-12-06 | 0.9411 | 0.9411 |
| 2023-12-05 | 0.9381 | 0.9381 |
| 2023-12-04 | 0.9460 | 0.9460 |
| 2023-12-01 | 0.9566 | 0.9566 |
| 2023-11-30 | 0.9586 | 0.9586 |
| 2023-11-29 | 0.9547 | 0.9547 |
| 2023-11-28 | 0.9571 | 0.9571 |
| 2023-11-27 | 0.9467 | 0.9467 |
| 2023-11-24 | 0.9457 | 0.9457 |
| 2023-11-23 | 0.9487 | 0.9487 |
| 2023-11-22 | 0.9417 | 0.9417 |
| 2023-11-21 | 0.9510 | 0.9510 |
| 2023-11-20 | 0.9510 | 0.9510 |
| 2023-11-17 | 0.9417 | 0.9417 |
| 2023-11-16 | 0.9312 | 0.9312 |
| 2023-11-15 | 0.9416 | 0.9416 |
| 2023-11-14 | 0.9355 | 0.9355 |
| 2023-11-13 | 0.9348 | 0.9348 |
| 2023-11-10 | 0.9386 | 0.9386 |
| 2023-11-09 | 0.9414 | 0.9414 |
| 2023-11-08 | 0.9468 | 0.9468 |
| 2023-11-07 | 0.9445 | 0.9445 |
| 2023-11-06 | 0.9456 | 0.9456 |
| 2023-11-03 | 0.9312 | 0.9312 |
| 2023-11-02 | 0.9304 | 0.9304 |
| 2023-11-01 | 0.9445 | 0.9445 |
| 2023-10-31 | 0.9381 | 0.9381 |
| 2023-10-30 | 0.9403 | 0.9403 |
| 2023-10-27 | 0.9277 | 0.9277 |
| 2023-10-26 | 0.9006 | 0.9006 |
| 2023-10-25 | 0.8945 | 0.8945 |
| 2023-10-24 | 0.9006 | 0.9006 |
