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大成科技消费股票A(008934)

2021-01-25     1.20721.7532%
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净值发布日期 单位净值 累计净值
2021-01-251.20721.2072
2021-01-221.18641.1864
2021-01-211.16111.1611
2021-01-201.13581.1358
2021-01-191.10701.1070
2021-01-181.11651.1165
2021-01-151.10431.1043
2021-01-141.10561.1056
2021-01-131.13711.1371
2021-01-121.15701.1570
2021-01-111.13141.1314
2021-01-081.15551.1555
2021-01-071.14941.1494
2021-01-061.13401.1340
2021-01-051.11891.1189
2021-01-041.11331.1133
2020-12-311.09041.0904
2020-12-301.07241.0724
2020-12-291.05161.0516
2020-12-281.05511.0551
2020-12-251.06231.0623
2020-12-241.04911.0491
2020-12-231.05291.0529
2020-12-221.03881.0388
2020-12-211.04761.0476
2020-12-181.03021.0302
2020-12-171.02931.0293
2020-12-161.02331.0233
2020-12-151.01721.0172
2020-12-141.01681.0168
2020-12-111.00801.0080
2020-12-101.01221.0122
2020-12-091.01031.0103
2020-12-081.01851.0185
2020-12-071.01851.0185
2020-12-041.01941.0194
2020-12-031.01381.0138
2020-12-021.01401.0140
2020-12-011.01521.0152
2020-11-301.00351.0035
2020-11-271.00441.0044
2020-11-260.99830.9983
2020-11-250.99390.9939
2020-11-241.00651.0065
2020-11-231.00821.0082
2020-11-201.00901.0090
2020-11-191.00451.0045
2020-11-180.99720.9972
2020-11-171.00281.0028
2020-11-161.01201.0120
2020-11-131.00871.0087
2020-11-121.00881.0088
2020-11-111.00041.0004
2020-11-101.01471.0147
2020-11-091.03071.0307
2020-11-061.02411.0241
2020-11-051.02931.0293
2020-11-041.02051.0205
2020-11-031.01381.0138
2020-11-021.00631.0063
2020-10-300.99580.9958
2020-10-291.01271.0127
2020-10-281.00641.0064
2020-10-271.00121.0012
2020-10-260.99850.9985
2020-10-230.99320.9932
2020-10-221.00491.0049
2020-10-211.00961.0096
2020-10-201.01331.0133
2020-10-191.00751.0075
2020-10-161.01561.0156
2020-10-151.02131.0213
2020-10-141.03061.0306
2020-10-131.03211.0321
2020-10-121.02561.0256
2020-10-091.01171.0117
2020-09-301.00451.0045
2020-09-291.00281.0028
2020-09-280.99820.9982
2020-09-250.99670.9967
2020-09-240.99850.9985
2020-09-231.00871.0087
2020-09-221.00421.0042
2020-09-211.00731.0073
2020-09-181.01071.0107
2020-09-171.00311.0031
2020-09-161.00611.0061
2020-09-151.01201.0120
2020-09-141.00821.0082
2020-09-111.00311.0031
2020-09-100.99770.9977
2020-09-090.99630.9963
2020-09-081.00591.0059
2020-09-071.00801.0080
2020-09-041.02121.0212
2020-09-031.02581.0258
2020-09-021.02951.0295
2020-09-011.03081.0308
2020-08-311.02871.0287
2020-08-281.03251.0325
2020-08-271.01571.0157
2020-08-261.01071.0107
2020-08-251.01881.0188
2020-08-241.02071.0207
2020-08-211.01541.0154
2020-08-201.01001.0100
2020-08-191.01691.0169
2020-08-181.02751.0275
2020-08-171.02261.0226
2020-08-141.01511.0151
2020-08-131.00881.0088
2020-08-121.00651.0065
2020-08-111.01451.0145
2020-08-101.01811.0181
2020-08-071.02431.0243
2020-08-061.02711.0271
2020-08-051.02981.0298
2020-08-041.02431.0243
2020-08-031.02621.0262
2020-07-311.01811.0181