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大成行业先锋混合A(008274)

2020-09-29     1.35221.0613%
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净值发布日期 单位净值 累计净值
2020-09-291.35221.3522
2020-09-281.33801.3380
2020-09-251.34131.3413
2020-09-241.34301.3430
2020-09-231.37071.3707
2020-09-221.34881.3488
2020-09-211.35931.3593
2020-09-181.36061.3606
2020-09-171.34241.3424
2020-09-161.33671.3367
2020-09-151.34841.3484
2020-09-141.34681.3468
2020-09-111.34121.3412
2020-09-101.31911.3191
2020-09-091.31701.3170
2020-09-081.34801.3480
2020-09-071.35761.3576
2020-09-041.39761.3976
2020-09-031.42191.4219
2020-09-021.43931.4393
2020-09-011.44451.4445
2020-08-311.43111.4311
2020-08-281.42531.4253
2020-08-271.40071.4007
2020-08-261.38411.3841
2020-08-251.40751.4075
2020-08-241.41141.4114
2020-08-211.39331.3933
2020-08-201.37551.3755
2020-08-191.39271.3927
2020-08-181.42191.4219
2020-08-171.40871.4087
2020-08-141.39611.3961
2020-08-131.37911.3791
2020-08-121.37421.3742
2020-08-111.40191.4019
2020-08-101.41001.4100
2020-08-071.41891.4189
2020-08-061.43271.4327
2020-08-051.42061.4206
2020-08-041.39781.3978
2020-08-031.41101.4110
2020-07-311.38141.3814
2020-07-301.36091.3609
2020-07-291.37161.3716
2020-07-281.33411.3341
2020-07-271.30531.3053
2020-07-241.29941.2994
2020-07-231.36591.3659
2020-07-221.35451.3545
2020-07-211.34581.3458
2020-07-201.31531.3153
2020-07-171.29751.2975
2020-07-161.27491.2749
2020-07-151.33181.3318
2020-07-141.33811.3381
2020-07-131.36891.3689
2020-07-101.32291.3229
2020-07-091.31921.3192
2020-07-081.28711.2871
2020-07-071.25051.2505
2020-07-061.22721.2272
2020-07-031.19801.1980
2020-07-021.19731.1973
2020-07-011.19571.1957
2020-06-301.20661.2066
2020-06-291.18031.1803
2020-06-241.17611.1761
2020-06-231.17471.1747
2020-06-221.15091.1509
2020-06-191.15251.1525
2020-06-181.13071.1307
2020-06-171.13001.1300
2020-06-161.13191.1319
2020-06-151.10311.1031
2020-06-121.10361.1036
2020-06-111.10071.1007
2020-06-101.11441.1144
2020-06-091.09981.0998
2020-06-081.08881.0888
2020-06-051.09701.0970
2020-06-041.08761.0876
2020-06-031.08061.0806
2020-06-021.08001.0800
2020-06-011.08851.0885
2020-05-291.06301.0630
2020-05-281.04611.0461
2020-05-271.05711.0571
2020-05-261.07331.0733
2020-05-251.04881.0488
2020-05-221.04561.0456
2020-05-211.06621.0662
2020-05-201.07161.0716
2020-05-191.08371.0837
2020-05-181.06721.0672
2020-05-151.07411.0741
2020-05-141.07281.0728
2020-05-131.08031.0803
2020-05-121.06241.0624
2020-05-111.04291.0429
2020-05-081.04961.0496
2020-05-071.04121.0412
2020-05-061.04411.0441
2020-04-301.03211.0321
2020-04-291.02521.0252
2020-04-281.02431.0243
2020-04-271.01771.0177
2020-04-241.01581.0158
2020-04-231.01831.0183
2020-04-171.01011.0101
2020-04-101.00751.0075