大成科技消费股票A(008934)
2021-11-26
1.0086
0.1887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0086 | 1.0086 |
| 2021-11-25 | 1.0067 | 1.0067 |
| 2021-11-24 | 1.0049 | 1.0049 |
| 2021-11-23 | 1.0067 | 1.0067 |
| 2021-11-22 | 1.0115 | 1.0115 |
| 2021-11-19 | 1.0072 | 1.0072 |
| 2021-11-18 | 1.0034 | 1.0034 |
| 2021-11-17 | 1.0106 | 1.0106 |
| 2021-11-16 | 1.0018 | 1.0018 |
| 2021-11-15 | 0.9969 | 0.9969 |
| 2021-11-12 | 0.9936 | 0.9936 |
| 2021-11-11 | 0.9863 | 0.9863 |
| 2021-11-10 | 0.9807 | 0.9807 |
| 2021-11-09 | 0.9819 | 0.9819 |
| 2021-11-08 | 0.9754 | 0.9754 |
| 2021-11-05 | 0.9822 | 0.9822 |
| 2021-11-04 | 0.9899 | 0.9899 |
| 2021-11-03 | 0.9869 | 0.9869 |
| 2021-11-02 | 0.9829 | 0.9829 |
| 2021-11-01 | 0.9942 | 0.9942 |
| 2021-10-29 | 1.0067 | 1.0067 |
| 2021-10-28 | 0.9907 | 0.9907 |
| 2021-10-27 | 1.0001 | 1.0001 |
| 2021-10-26 | 1.0099 | 1.0099 |
| 2021-10-25 | 1.0140 | 1.0140 |
| 2021-10-22 | 1.0062 | 1.0062 |
| 2021-10-21 | 1.0078 | 1.0078 |
| 2021-10-20 | 1.0081 | 1.0081 |
| 2021-10-19 | 1.0110 | 1.0110 |
| 2021-10-18 | 1.0066 | 1.0066 |
| 2021-10-15 | 1.0183 | 1.0183 |
| 2021-10-14 | 1.0219 | 1.0219 |
| 2021-10-13 | 1.0322 | 1.0322 |
| 2021-10-12 | 1.0057 | 1.0057 |
| 2021-10-11 | 1.0077 | 1.0077 |
| 2021-10-08 | 1.0147 | 1.0147 |
| 2021-09-30 | 1.0225 | 1.0225 |
| 2021-09-29 | 1.0016 | 1.0016 |
| 2021-09-28 | 1.0117 | 1.0117 |
| 2021-09-27 | 1.0078 | 1.0078 |
| 2021-09-24 | 1.0063 | 1.0063 |
| 2021-09-23 | 0.9949 | 0.9949 |
| 2021-09-22 | 0.9957 | 0.9957 |
| 2021-09-17 | 0.9984 | 0.9984 |
| 2021-09-16 | 0.9742 | 0.9742 |
| 2021-09-15 | 0.9827 | 0.9827 |
| 2021-09-14 | 0.9870 | 0.9870 |
| 2021-09-13 | 0.9858 | 0.9858 |
| 2021-09-10 | 0.9951 | 0.9951 |
| 2021-09-09 | 0.9912 | 0.9912 |
| 2021-09-08 | 0.9918 | 0.9918 |
| 2021-09-07 | 1.0042 | 1.0042 |
| 2021-09-06 | 0.9990 | 0.9990 |
| 2021-09-03 | 0.9690 | 0.9690 |
| 2021-09-02 | 0.9786 | 0.9786 |
| 2021-09-01 | 0.9818 | 0.9818 |
| 2021-08-31 | 0.9897 | 0.9897 |
| 2021-08-30 | 0.9933 | 0.9933 |
| 2021-08-27 | 0.9890 | 0.9890 |
| 2021-08-26 | 0.9886 | 0.9886 |
| 2021-08-25 | 1.0065 | 1.0065 |
| 2021-08-24 | 1.0030 | 1.0030 |
| 2021-08-23 | 0.9818 | 0.9818 |
| 2021-08-20 | 0.9522 | 0.9522 |
| 2021-08-19 | 0.9865 | 0.9865 |
| 2021-08-18 | 0.9828 | 0.9828 |
| 2021-08-17 | 0.9689 | 0.9689 |
| 2021-08-16 | 0.9969 | 0.9969 |
| 2021-08-13 | 1.0077 | 1.0077 |
| 2021-08-12 | 1.0138 | 1.0138 |
| 2021-08-11 | 1.0256 | 1.0256 |
| 2021-08-10 | 1.0398 | 1.0398 |
| 2021-08-09 | 1.0236 | 1.0236 |
| 2021-08-06 | 1.0291 | 1.0291 |
| 2021-08-05 | 1.0372 | 1.0372 |
| 2021-08-04 | 1.0380 | 1.0380 |
| 2021-08-03 | 1.0258 | 1.0258 |
| 2021-08-02 | 1.0240 | 1.0240 |
| 2021-07-30 | 0.9993 | 0.9993 |
| 2021-07-29 | 1.0222 | 1.0222 |
| 2021-07-28 | 0.9906 | 0.9906 |
| 2021-07-27 | 0.9791 | 0.9791 |
| 2021-07-26 | 1.0137 | 1.0137 |
| 2021-07-23 | 1.0451 | 1.0451 |
| 2021-07-22 | 1.0625 | 1.0625 |
| 2021-07-21 | 1.0731 | 1.0731 |
| 2021-07-20 | 1.0592 | 1.0592 |
| 2021-07-19 | 1.0605 | 1.0605 |
| 2021-07-16 | 1.0579 | 1.0579 |
| 2021-07-15 | 1.0713 | 1.0713 |
| 2021-07-14 | 1.0613 | 1.0613 |
| 2021-07-13 | 1.0620 | 1.0620 |
| 2021-07-12 | 1.0595 | 1.0595 |
| 2021-07-09 | 1.0459 | 1.0459 |
| 2021-07-08 | 1.0475 | 1.0475 |
| 2021-07-07 | 1.0580 | 1.0580 |
| 2021-07-06 | 1.0374 | 1.0374 |
| 2021-07-05 | 1.0497 | 1.0497 |
| 2021-07-02 | 1.0537 | 1.0537 |
| 2021-07-01 | 1.0959 | 1.0959 |
| 2021-06-30 | 1.1006 | 1.1006 |
| 2021-06-29 | 1.0935 | 1.0935 |
| 2021-06-28 | 1.1057 | 1.1057 |
| 2021-06-25 | 1.1006 | 1.1006 |
| 2021-06-24 | 1.0817 | 1.0817 |
| 2021-06-23 | 1.0922 | 1.0922 |
| 2021-06-22 | 1.0858 | 1.0858 |
| 2021-06-21 | 1.0723 | 1.0723 |
| 2021-06-18 | 1.0560 | 1.0560 |
| 2021-06-17 | 1.0508 | 1.0508 |
| 2021-06-16 | 1.0365 | 1.0365 |
| 2021-06-15 | 1.0621 | 1.0621 |
| 2021-06-11 | 1.0680 | 1.0680 |
| 2021-06-10 | 1.0832 | 1.0832 |
| 2021-06-09 | 1.0752 | 1.0752 |
| 2021-06-08 | 1.0755 | 1.0755 |
| 2021-06-07 | 1.0882 | 1.0882 |
| 2021-06-04 | 1.0883 | 1.0883 |
| 2021-06-03 | 1.0811 | 1.0811 |
| 2021-06-02 | 1.0878 | 1.0878 |
