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大成科技消费股票A(008934)

2021-11-26     1.00860.1887%
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净值发布日期 单位净值 累计净值
2021-11-261.00861.0086
2021-11-251.00671.0067
2021-11-241.00491.0049
2021-11-231.00671.0067
2021-11-221.01151.0115
2021-11-191.00721.0072
2021-11-181.00341.0034
2021-11-171.01061.0106
2021-11-161.00181.0018
2021-11-150.99690.9969
2021-11-120.99360.9936
2021-11-110.98630.9863
2021-11-100.98070.9807
2021-11-090.98190.9819
2021-11-080.97540.9754
2021-11-050.98220.9822
2021-11-040.98990.9899
2021-11-030.98690.9869
2021-11-020.98290.9829
2021-11-010.99420.9942
2021-10-291.00671.0067
2021-10-280.99070.9907
2021-10-271.00011.0001
2021-10-261.00991.0099
2021-10-251.01401.0140
2021-10-221.00621.0062
2021-10-211.00781.0078
2021-10-201.00811.0081
2021-10-191.01101.0110
2021-10-181.00661.0066
2021-10-151.01831.0183
2021-10-141.02191.0219
2021-10-131.03221.0322
2021-10-121.00571.0057
2021-10-111.00771.0077
2021-10-081.01471.0147
2021-09-301.02251.0225
2021-09-291.00161.0016
2021-09-281.01171.0117
2021-09-271.00781.0078
2021-09-241.00631.0063
2021-09-230.99490.9949
2021-09-220.99570.9957
2021-09-170.99840.9984
2021-09-160.97420.9742
2021-09-150.98270.9827
2021-09-140.98700.9870
2021-09-130.98580.9858
2021-09-100.99510.9951
2021-09-090.99120.9912
2021-09-080.99180.9918
2021-09-071.00421.0042
2021-09-060.99900.9990
2021-09-030.96900.9690
2021-09-020.97860.9786
2021-09-010.98180.9818
2021-08-310.98970.9897
2021-08-300.99330.9933
2021-08-270.98900.9890
2021-08-260.98860.9886
2021-08-251.00651.0065
2021-08-241.00301.0030
2021-08-230.98180.9818
2021-08-200.95220.9522
2021-08-190.98650.9865
2021-08-180.98280.9828
2021-08-170.96890.9689
2021-08-160.99690.9969
2021-08-131.00771.0077
2021-08-121.01381.0138
2021-08-111.02561.0256
2021-08-101.03981.0398
2021-08-091.02361.0236
2021-08-061.02911.0291
2021-08-051.03721.0372
2021-08-041.03801.0380
2021-08-031.02581.0258
2021-08-021.02401.0240
2021-07-300.99930.9993
2021-07-291.02221.0222
2021-07-280.99060.9906
2021-07-270.97910.9791
2021-07-261.01371.0137
2021-07-231.04511.0451
2021-07-221.06251.0625
2021-07-211.07311.0731
2021-07-201.05921.0592
2021-07-191.06051.0605
2021-07-161.05791.0579
2021-07-151.07131.0713
2021-07-141.06131.0613
2021-07-131.06201.0620
2021-07-121.05951.0595
2021-07-091.04591.0459
2021-07-081.04751.0475
2021-07-071.05801.0580
2021-07-061.03741.0374
2021-07-051.04971.0497
2021-07-021.05371.0537
2021-07-011.09591.0959
2021-06-301.10061.1006
2021-06-291.09351.0935
2021-06-281.10571.1057
2021-06-251.10061.1006
2021-06-241.08171.0817
2021-06-231.09221.0922
2021-06-221.08581.0858
2021-06-211.07231.0723
2021-06-181.05601.0560
2021-06-171.05081.0508
2021-06-161.03651.0365
2021-06-151.06211.0621
2021-06-111.06801.0680
2021-06-101.08321.0832
2021-06-091.07521.0752
2021-06-081.07551.0755
2021-06-071.08821.0882
2021-06-041.08831.0883
2021-06-031.08111.0811
2021-06-021.08781.0878