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大成高新技术产业股票A(000628)

2024-11-01     4.31130.3398%
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净值发布日期 单位净值 累计净值
2024-11-014.31134.3113
2024-10-314.29674.2967
2024-10-304.34024.3402
2024-10-294.38054.3805
2024-10-284.41024.4102
2024-10-254.42234.4223
2024-10-244.44014.4401
2024-10-234.46794.4679
2024-10-224.44414.4441
2024-10-214.41474.4147
2024-10-184.45374.4537
2024-10-174.36264.3626
2024-10-164.40944.4094
2024-10-154.42074.4207
2024-10-144.51594.5159
2024-10-114.46594.4659
2024-10-104.52314.5231
2024-10-094.42544.4254
2024-10-084.60794.6079
2024-09-304.48914.4891
2024-09-274.29794.2979
2024-09-264.23674.2367
2024-09-254.17314.1731
2024-09-244.14174.1417
2024-09-234.08284.0828
2024-09-204.06404.0640
2024-09-194.05394.0539
2024-09-184.03654.0365
2024-09-133.97113.9711
2024-09-123.95353.9535
2024-09-113.96973.9697
2024-09-103.95573.9557
2024-09-093.95073.9507
2024-09-064.00974.0097
2024-09-054.03004.0300
2024-09-044.03884.0388
2024-09-034.06194.0619
2024-09-024.02974.0297
2024-08-304.04134.0413
2024-08-293.99593.9959
2024-08-283.97843.9784
2024-08-273.99673.9967
2024-08-264.00044.0004
2024-08-233.98723.9872
2024-08-223.94673.9467
2024-08-213.93453.9345
2024-08-203.93973.9397
2024-08-193.94963.9496
2024-08-163.92573.9257
2024-08-153.90883.9088
2024-08-143.88813.8881
2024-08-133.91133.9113
2024-08-123.89553.8955
2024-08-093.91053.9105
2024-08-083.93463.9346
2024-08-073.91993.9199
2024-08-063.90263.9026
2024-08-053.92283.9228
2024-08-023.97223.9722
2024-08-013.99423.9942
2024-07-314.00424.0042
2024-07-303.92743.9274
2024-07-293.98313.9831
2024-07-264.00024.0002
2024-07-253.94603.9460
2024-07-243.97703.9770
2024-07-234.01514.0151
2024-07-224.06274.0627
2024-07-194.06884.0688
2024-07-184.08244.0824
2024-07-174.04104.0410
2024-07-164.08584.0858
2024-07-154.09464.0946
2024-07-124.11024.1102
2024-07-114.10264.1026
2024-07-104.05344.0534
2024-07-094.07604.0760
2024-07-084.06004.0600
2024-07-054.06694.0669
2024-07-044.07554.0755
2024-07-034.07494.0749
2024-07-024.08554.0855
2024-07-014.11794.1179
2024-06-304.10934.1093
2024-06-284.10964.1096
2024-06-274.07364.0736
2024-06-264.10624.1062
2024-06-254.10664.1066
2024-06-244.08124.0812
2024-06-214.09034.0903
2024-06-204.09704.0970
2024-06-194.10434.1043
2024-06-184.10774.1077
2024-06-174.08424.0842
2024-06-144.10034.1003
2024-06-134.09084.0908
2024-06-124.10374.1037
2024-06-114.09484.0948
2024-06-074.11824.1182
2024-06-064.12844.1284
2024-06-054.09104.0910
2024-06-044.12514.1251
2024-06-034.11594.1159
2024-05-314.09794.0979
2024-05-304.09934.0993
2024-05-294.11774.1177
2024-05-284.13454.1345
2024-05-274.15974.1597
2024-05-244.10264.1026
2024-05-234.10884.1088
2024-05-224.12874.1287
2024-05-214.15494.1549
2024-05-204.17524.1752
2024-05-174.18764.1876
2024-05-164.18494.1849
2024-05-154.19954.1995
2024-05-144.20304.2030
2024-05-134.22784.2278
2024-05-104.21574.2157
2024-05-094.18894.1889