大成盛世精选混合(002945)
2022-08-17
2.1850
-0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 2.1940 | 2.1940 |
| 2022-08-15 | 2.1910 | 2.1910 |
| 2022-08-12 | 2.1800 | 2.1800 |
| 2022-08-11 | 2.2240 | 2.2240 |
| 2022-08-10 | 2.2290 | 2.2290 |
| 2022-08-09 | 2.2340 | 2.2340 |
| 2022-08-08 | 2.2160 | 2.2160 |
| 2022-08-05 | 2.1930 | 2.1930 |
| 2022-08-04 | 2.1810 | 2.1810 |
| 2022-08-03 | 2.1820 | 2.1820 |
| 2022-08-02 | 2.1900 | 2.1900 |
| 2022-08-01 | 2.1970 | 2.1970 |
| 2022-07-29 | 2.1770 | 2.1770 |
| 2022-07-28 | 2.1830 | 2.1830 |
| 2022-07-27 | 2.1750 | 2.1750 |
| 2022-07-26 | 2.1540 | 2.1540 |
| 2022-07-25 | 2.1360 | 2.1360 |
| 2022-07-22 | 2.1650 | 2.1650 |
| 2022-07-21 | 2.1650 | 2.1650 |
| 2022-07-20 | 2.1700 | 2.1700 |
| 2022-07-19 | 2.1320 | 2.1320 |
| 2022-07-18 | 2.1570 | 2.1570 |
| 2022-07-15 | 2.1410 | 2.1410 |
| 2022-07-14 | 2.1340 | 2.1340 |
| 2022-07-13 | 2.0690 | 2.0690 |
| 2022-07-12 | 2.0620 | 2.0620 |
| 2022-07-11 | 2.0820 | 2.0820 |
| 2022-07-08 | 2.1100 | 2.1100 |
| 2022-07-07 | 2.1340 | 2.1340 |
| 2022-07-06 | 2.0980 | 2.0980 |
| 2022-07-05 | 2.0900 | 2.0900 |
| 2022-07-04 | 2.0950 | 2.0950 |
| 2022-07-01 | 2.0750 | 2.0750 |
| 2022-06-30 | 2.0820 | 2.0820 |
| 2022-06-29 | 2.0410 | 2.0410 |
| 2022-06-28 | 2.1120 | 2.1120 |
| 2022-06-27 | 2.0950 | 2.0950 |
| 2022-06-24 | 2.0740 | 2.0740 |
| 2022-06-23 | 2.0370 | 2.0370 |
| 2022-06-22 | 1.9880 | 1.9880 |
| 2022-06-21 | 1.9980 | 1.9980 |
| 2022-06-20 | 2.0290 | 2.0290 |
| 2022-06-17 | 2.0100 | 2.0100 |
| 2022-06-16 | 1.9670 | 1.9670 |
| 2022-06-15 | 1.9510 | 1.9510 |
| 2022-06-14 | 1.9830 | 1.9830 |
| 2022-06-13 | 2.0180 | 2.0180 |
| 2022-06-10 | 1.9940 | 1.9940 |
| 2022-06-09 | 1.9440 | 1.9440 |
| 2022-06-08 | 1.9790 | 1.9790 |
| 2022-06-07 | 1.9830 | 1.9830 |
| 2022-06-06 | 2.0040 | 2.0040 |
| 2022-06-02 | 1.9560 | 1.9560 |
| 2022-06-01 | 1.9410 | 1.9410 |
| 2022-05-31 | 1.9530 | 1.9530 |
| 2022-05-30 | 1.9280 | 1.9280 |
| 2022-05-27 | 1.8900 | 1.8900 |
| 2022-05-26 | 1.8850 | 1.8850 |
| 2022-05-25 | 1.8680 | 1.8680 |
| 2022-05-24 | 1.8470 | 1.8470 |
| 2022-05-23 | 1.8970 | 1.8970 |
| 2022-05-20 | 1.8890 | 1.8890 |
| 2022-05-19 | 1.8840 | 1.8840 |
| 2022-05-18 | 1.8660 | 1.8660 |
| 2022-05-17 | 1.8630 | 1.8630 |
| 2022-05-16 | 1.8150 | 1.8150 |
| 2022-05-13 | 1.8190 | 1.8190 |
| 2022-05-12 | 1.8120 | 1.8120 |
| 2022-05-11 | 1.8040 | 1.8040 |
| 2022-05-10 | 1.7840 | 1.7840 |
| 2022-05-09 | 1.7580 | 1.7580 |
| 2022-05-06 | 1.7470 | 1.7470 |
| 2022-05-05 | 1.7700 | 1.7700 |
| 2022-04-29 | 1.7480 | 1.7480 |
| 2022-04-28 | 1.6830 | 1.6830 |
| 2022-04-27 | 1.6620 | 1.6620 |
| 2022-04-26 | 1.5970 | 1.5970 |
| 2022-04-25 | 1.6190 | 1.6190 |
| 2022-04-22 | 1.6950 | 1.6950 |
| 2022-04-21 | 1.6880 | 1.6880 |
| 2022-04-20 | 1.7190 | 1.7190 |
| 2022-04-19 | 1.7500 | 1.7500 |
| 2022-04-18 | 1.7540 | 1.7540 |
| 2022-04-15 | 1.7430 | 1.7430 |
| 2022-04-14 | 1.7470 | 1.7470 |
| 2022-04-13 | 1.7500 | 1.7500 |
| 2022-04-12 | 1.7640 | 1.7640 |
| 2022-04-11 | 1.7500 | 1.7500 |
| 2022-04-08 | 1.8100 | 1.8100 |
| 2022-04-07 | 1.8120 | 1.8120 |
| 2022-04-06 | 1.8280 | 1.8280 |
| 2022-04-01 | 1.8500 | 1.8500 |
| 2022-03-31 | 1.8470 | 1.8470 |
| 2022-03-30 | 1.8850 | 1.8850 |
| 2022-03-29 | 1.8450 | 1.8450 |
| 2022-03-28 | 1.8460 | 1.8460 |
| 2022-03-25 | 1.8690 | 1.8690 |
| 2022-03-24 | 1.8950 | 1.8950 |
| 2022-03-23 | 1.8910 | 1.8910 |
| 2022-03-22 | 1.8590 | 1.8590 |
| 2022-03-21 | 1.8640 | 1.8640 |
| 2022-03-18 | 1.8580 | 1.8580 |
| 2022-03-17 | 1.8600 | 1.8600 |
| 2022-03-16 | 1.8410 | 1.8410 |
| 2022-03-15 | 1.7780 | 1.7780 |
| 2022-03-14 | 1.8160 | 1.8160 |
| 2022-03-11 | 1.8460 | 1.8460 |
| 2022-03-10 | 1.8450 | 1.8450 |
| 2022-03-09 | 1.8220 | 1.8220 |
| 2022-03-08 | 1.8330 | 1.8330 |
| 2022-03-07 | 1.8780 | 1.8780 |
| 2022-03-04 | 1.9070 | 1.9070 |
| 2022-03-03 | 1.9240 | 1.9240 |
| 2022-03-02 | 1.9410 | 1.9410 |
| 2022-03-01 | 1.9550 | 1.9550 |
| 2022-02-28 | 1.9530 | 1.9530 |
| 2022-02-25 | 1.9410 | 1.9410 |
| 2022-02-24 | 1.9250 | 1.9250 |
| 2022-02-23 | 1.9500 | 1.9500 |
| 2022-02-22 | 1.9250 | 1.9250 |
