大成科技消费股票A(008934)
2024-04-22
0.7329
-0.6103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7329 | 0.7329 |
| 2024-04-19 | 0.7374 | 0.7374 |
| 2024-04-18 | 0.7421 | 0.7421 |
| 2024-04-17 | 0.7404 | 0.7404 |
| 2024-04-16 | 0.7261 | 0.7261 |
| 2024-04-15 | 0.7464 | 0.7464 |
| 2024-04-12 | 0.7370 | 0.7370 |
| 2024-04-11 | 0.7383 | 0.7383 |
| 2024-04-10 | 0.7340 | 0.7340 |
| 2024-04-09 | 0.7419 | 0.7419 |
| 2024-04-08 | 0.7388 | 0.7388 |
| 2024-04-03 | 0.7490 | 0.7490 |
| 2024-04-02 | 0.7505 | 0.7505 |
| 2024-04-01 | 0.7543 | 0.7543 |
| 2024-03-29 | 0.7427 | 0.7427 |
| 2024-03-28 | 0.7395 | 0.7395 |
| 2024-03-27 | 0.7305 | 0.7305 |
| 2024-03-26 | 0.7438 | 0.7438 |
| 2024-03-25 | 0.7461 | 0.7461 |
| 2024-03-22 | 0.7555 | 0.7555 |
| 2024-03-21 | 0.7611 | 0.7611 |
| 2024-03-20 | 0.7607 | 0.7607 |
| 2024-03-19 | 0.7573 | 0.7573 |
| 2024-03-18 | 0.7633 | 0.7633 |
| 2024-03-15 | 0.7556 | 0.7556 |
| 2024-03-14 | 0.7524 | 0.7524 |
| 2024-03-13 | 0.7566 | 0.7566 |
| 2024-03-12 | 0.7574 | 0.7574 |
| 2024-03-11 | 0.7613 | 0.7613 |
| 2024-03-08 | 0.7558 | 0.7558 |
| 2024-03-07 | 0.7429 | 0.7429 |
| 2024-03-06 | 0.7530 | 0.7530 |
| 2024-03-05 | 0.7548 | 0.7548 |
| 2024-03-04 | 0.7586 | 0.7586 |
| 2024-03-01 | 0.7563 | 0.7563 |
| 2024-02-29 | 0.7477 | 0.7477 |
| 2024-02-28 | 0.7203 | 0.7203 |
| 2024-02-27 | 0.7437 | 0.7437 |
| 2024-02-26 | 0.7270 | 0.7270 |
| 2024-02-23 | 0.7286 | 0.7286 |
| 2024-02-22 | 0.7247 | 0.7247 |
| 2024-02-21 | 0.7177 | 0.7177 |
| 2024-02-20 | 0.7154 | 0.7154 |
| 2024-02-19 | 0.7164 | 0.7164 |
| 2024-02-08 | 0.7156 | 0.7156 |
| 2024-02-07 | 0.7044 | 0.7044 |
| 2024-02-06 | 0.6840 | 0.6840 |
| 2024-02-05 | 0.6502 | 0.6502 |
| 2024-02-02 | 0.6541 | 0.6541 |
| 2024-02-01 | 0.6656 | 0.6656 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6770 | 0.6770 |
| 2024-01-29 | 0.6908 | 0.6908 |
| 2024-01-26 | 0.7007 | 0.7007 |
| 2024-01-25 | 0.7097 | 0.7097 |
| 2024-01-24 | 0.6925 | 0.6925 |
| 2024-01-23 | 0.6895 | 0.6895 |
| 2024-01-22 | 0.6807 | 0.6807 |
| 2024-01-19 | 0.7051 | 0.7051 |
| 2024-01-18 | 0.7094 | 0.7094 |
| 2024-01-17 | 0.7050 | 0.7050 |
| 2024-01-16 | 0.7230 | 0.7230 |
| 2024-01-15 | 0.7238 | 0.7238 |
| 2024-01-12 | 0.7272 | 0.7272 |
| 2024-01-11 | 0.7346 | 0.7346 |
| 2024-01-10 | 0.7296 | 0.7296 |
| 2024-01-09 | 0.7333 | 0.7333 |
| 2024-01-08 | 0.7351 | 0.7351 |
| 2024-01-05 | 0.7503 | 0.7503 |
| 2024-01-04 | 0.7648 | 0.7648 |
| 2024-01-03 | 0.7720 | 0.7720 |
| 2024-01-02 | 0.7803 | 0.7803 |
| 2023-12-31 | 0.7889 | 0.7889 |
| 2023-12-29 | 0.7890 | 0.7890 |
| 2023-12-28 | 0.7777 | 0.7777 |
| 2023-12-27 | 0.7662 | 0.7662 |
| 2023-12-26 | 0.7631 | 0.7631 |
| 2023-12-25 | 0.7697 | 0.7697 |
| 2023-12-22 | 0.7631 | 0.7631 |
| 2023-12-21 | 0.7594 | 0.7594 |
| 2023-12-20 | 0.7560 | 0.7560 |
| 2023-12-19 | 0.7684 | 0.7684 |
| 2023-12-18 | 0.7717 | 0.7717 |
| 2023-12-15 | 0.7800 | 0.7800 |
| 2023-12-14 | 0.7834 | 0.7834 |
| 2023-12-13 | 0.7878 | 0.7878 |
| 2023-12-12 | 0.7965 | 0.7965 |
| 2023-12-11 | 0.7938 | 0.7938 |
| 2023-12-08 | 0.7845 | 0.7845 |
| 2023-12-07 | 0.7782 | 0.7782 |
| 2023-12-06 | 0.7810 | 0.7810 |
| 2023-12-05 | 0.7778 | 0.7778 |
| 2023-12-04 | 0.7912 | 0.7912 |
| 2023-12-01 | 0.7949 | 0.7949 |
| 2023-11-30 | 0.7950 | 0.7950 |
| 2023-11-29 | 0.7965 | 0.7965 |
| 2023-11-28 | 0.8011 | 0.8011 |
| 2023-11-27 | 0.7992 | 0.7992 |
| 2023-11-24 | 0.7991 | 0.7991 |
| 2023-11-23 | 0.8086 | 0.8086 |
| 2023-11-22 | 0.8024 | 0.8024 |
| 2023-11-21 | 0.8073 | 0.8073 |
| 2023-11-20 | 0.8110 | 0.8110 |
| 2023-11-17 | 0.8047 | 0.8047 |
| 2023-11-16 | 0.8052 | 0.8052 |
| 2023-11-15 | 0.8142 | 0.8142 |
| 2023-11-14 | 0.8111 | 0.8111 |
| 2023-11-13 | 0.8124 | 0.8124 |
| 2023-11-10 | 0.8077 | 0.8077 |
| 2023-11-09 | 0.8123 | 0.8123 |
| 2023-11-08 | 0.8142 | 0.8142 |
| 2023-11-07 | 0.8159 | 0.8159 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.8057 | 0.8057 |
| 2023-11-02 | 0.7970 | 0.7970 |
| 2023-11-01 | 0.8052 | 0.8052 |
| 2023-10-31 | 0.8098 | 0.8098 |
| 2023-10-30 | 0.8190 | 0.8190 |
| 2023-10-27 | 0.8044 | 0.8044 |
