大成创业板两年定开混合A(160926)
2025-01-27
0.8873
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8873 | 0.8873 |
| 2025-01-24 | 0.8881 | 0.8881 |
| 2025-01-23 | 0.8824 | 0.8824 |
| 2025-01-22 | 0.8833 | 0.8833 |
| 2025-01-21 | 0.8901 | 0.8901 |
| 2025-01-20 | 0.8918 | 0.8918 |
| 2025-01-17 | 0.8835 | 0.8835 |
| 2025-01-16 | 0.8728 | 0.8728 |
| 2025-01-15 | 0.8710 | 0.8710 |
| 2025-01-14 | 0.8752 | 0.8752 |
| 2025-01-13 | 0.8558 | 0.8558 |
| 2025-01-10 | 0.8549 | 0.8549 |
| 2025-01-09 | 0.8688 | 0.8688 |
| 2025-01-08 | 0.8738 | 0.8738 |
| 2025-01-07 | 0.8716 | 0.8716 |
| 2025-01-06 | 0.8671 | 0.8671 |
| 2025-01-03 | 0.8613 | 0.8613 |
| 2025-01-02 | 0.8723 | 0.8723 |
| 2024-12-31 | 0.8918 | 0.8918 |
| 2024-12-30 | 0.9014 | 0.9014 |
| 2024-12-27 | 0.9008 | 0.9008 |
| 2024-12-26 | 0.9034 | 0.9034 |
| 2024-12-25 | 0.9068 | 0.9068 |
| 2024-12-24 | 0.9090 | 0.9090 |
| 2024-12-23 | 0.8959 | 0.8959 |
| 2024-12-20 | 0.8980 | 0.8980 |
| 2024-12-19 | 0.9019 | 0.9019 |
| 2024-12-18 | 0.9008 | 0.9008 |
| 2024-12-17 | 0.8990 | 0.8990 |
| 2024-12-16 | 0.9048 | 0.9048 |
| 2024-12-13 | 0.9115 | 0.9115 |
| 2024-12-12 | 0.9297 | 0.9297 |
| 2024-12-11 | 0.9160 | 0.9160 |
| 2024-12-10 | 0.9129 | 0.9129 |
| 2024-12-09 | 0.9082 | 0.9082 |
| 2024-12-06 | 0.9085 | 0.9085 |
| 2024-12-05 | 0.8975 | 0.8975 |
| 2024-12-04 | 0.9003 | 0.9003 |
| 2024-12-03 | 0.9137 | 0.9137 |
| 2024-12-02 | 0.9165 | 0.9165 |
| 2024-11-29 | 0.9083 | 0.9083 |
| 2024-11-28 | 0.8958 | 0.8958 |
| 2024-11-27 | 0.9026 | 0.9026 |
| 2024-11-26 | 0.8858 | 0.8858 |
| 2024-11-25 | 0.8890 | 0.8890 |
| 2024-11-22 | 0.8833 | 0.8833 |
| 2024-11-21 | 0.9116 | 0.9116 |
| 2024-11-20 | 0.9118 | 0.9118 |
| 2024-11-19 | 0.9091 | 0.9091 |
| 2024-11-18 | 0.8935 | 0.8935 |
| 2024-11-15 | 0.9067 | 0.9067 |
| 2024-11-14 | 0.9260 | 0.9260 |
| 2024-11-13 | 0.9494 | 0.9494 |
| 2024-11-12 | 0.9482 | 0.9482 |
| 2024-11-11 | 0.9429 | 0.9429 |
| 2024-11-08 | 0.9358 | 0.9358 |
| 2024-11-07 | 0.9461 | 0.9461 |
| 2024-11-06 | 0.9270 | 0.9270 |
| 2024-11-05 | 0.9317 | 0.9317 |
| 2024-11-04 | 0.9116 | 0.9116 |
| 2024-11-01 | 0.8965 | 0.8965 |
| 2024-10-31 | 0.8976 | 0.8976 |
| 2024-10-30 | 0.9009 | 0.9009 |
| 2024-10-29 | 0.9150 | 0.9150 |
| 2024-10-28 | 0.9289 | 0.9289 |
| 2024-10-25 | 0.9239 | 0.9239 |
| 2024-10-24 | 0.9073 | 0.9073 |
| 2024-10-23 | 0.9186 | 0.9186 |
| 2024-10-22 | 0.9145 | 0.9145 |
| 2024-10-21 | 0.9105 | 0.9105 |
| 2024-10-18 | 0.9096 | 0.9096 |
| 2024-10-17 | 0.8683 | 0.8683 |
| 2024-10-16 | 0.8759 | 0.8759 |
| 2024-10-15 | 0.8845 | 0.8845 |
| 2024-10-14 | 0.9097 | 0.9097 |
| 2024-10-11 | 0.8953 | 0.8953 |
| 2024-10-10 | 0.9316 | 0.9316 |
| 2024-10-09 | 0.9216 | 0.9216 |
| 2024-10-08 | 1.0346 | 1.0346 |
| 2024-09-30 | 0.9362 | 0.9362 |
| 2024-09-27 | 0.8388 | 0.8388 |
| 2024-09-26 | 0.7934 | 0.7934 |
| 2024-09-25 | 0.7699 | 0.7699 |
| 2024-09-24 | 0.7669 | 0.7669 |
| 2024-09-23 | 0.7512 | 0.7512 |
| 2024-09-20 | 0.7542 | 0.7542 |
| 2024-09-19 | 0.7603 | 0.7603 |
| 2024-09-18 | 0.7572 | 0.7572 |
| 2024-09-13 | 0.7657 | 0.7657 |
| 2024-09-12 | 0.7738 | 0.7738 |
| 2024-09-11 | 0.7777 | 0.7777 |
| 2024-09-10 | 0.7694 | 0.7694 |
| 2024-09-09 | 0.7678 | 0.7678 |
| 2024-09-06 | 0.7691 | 0.7691 |
| 2024-09-05 | 0.7809 | 0.7809 |
| 2024-09-04 | 0.7774 | 0.7774 |
| 2024-09-03 | 0.7786 | 0.7786 |
| 2024-09-02 | 0.7701 | 0.7701 |
| 2024-08-30 | 0.7787 | 0.7787 |
| 2024-08-29 | 0.7689 | 0.7689 |
| 2024-08-28 | 0.7607 | 0.7607 |
| 2024-08-27 | 0.7589 | 0.7589 |
| 2024-08-26 | 0.7605 | 0.7605 |
| 2024-08-23 | 0.7561 | 0.7561 |
| 2024-08-22 | 0.7568 | 0.7568 |
| 2024-08-21 | 0.7510 | 0.7510 |
| 2024-08-20 | 0.7548 | 0.7548 |
| 2024-08-19 | 0.7662 | 0.7662 |
| 2024-08-16 | 0.7683 | 0.7683 |
| 2024-08-15 | 0.7662 | 0.7662 |
| 2024-08-14 | 0.7632 | 0.7632 |
| 2024-08-13 | 0.7785 | 0.7785 |
| 2024-08-12 | 0.7809 | 0.7809 |
| 2024-08-09 | 0.7795 | 0.7795 |
| 2024-08-08 | 0.7894 | 0.7894 |
| 2024-08-07 | 0.7788 | 0.7788 |
| 2024-08-06 | 0.7798 | 0.7798 |
