大成科技消费股票C(008935)
2024-03-18
0.74121.0222%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7412 | 0.7412 |
2024-03-15 | 0.7337 | 0.7337 |
2024-03-14 | 0.7307 | 0.7307 |
2024-03-13 | 0.7347 | 0.7347 |
2024-03-12 | 0.7355 | 0.7355 |
2024-03-11 | 0.7393 | 0.7393 |
2024-03-08 | 0.7340 | 0.7340 |
2024-03-07 | 0.7215 | 0.7215 |
2024-03-06 | 0.7313 | 0.7313 |
2024-03-05 | 0.7331 | 0.7331 |
2024-03-04 | 0.7369 | 0.7369 |
2024-03-01 | 0.7347 | 0.7347 |
2024-02-29 | 0.7263 | 0.7263 |
2024-02-28 | 0.6997 | 0.6997 |
2024-02-27 | 0.7225 | 0.7225 |
2024-02-26 | 0.7062 | 0.7062 |
2024-02-23 | 0.7079 | 0.7079 |
2024-02-22 | 0.7041 | 0.7041 |
2024-02-21 | 0.6973 | 0.6973 |
2024-02-20 | 0.6950 | 0.6950 |
2024-02-19 | 0.6961 | 0.6961 |
2024-02-08 | 0.6954 | 0.6954 |
2024-02-07 | 0.6845 | 0.6845 |
2024-02-06 | 0.6647 | 0.6647 |
2024-02-05 | 0.6320 | 0.6320 |
2024-02-02 | 0.6357 | 0.6357 |
2024-02-01 | 0.6470 | 0.6470 |
2024-01-31 | 0.6475 | 0.6475 |
2024-01-30 | 0.6581 | 0.6581 |
2024-01-29 | 0.6714 | 0.6714 |
2024-01-26 | 0.6811 | 0.6811 |
2024-01-25 | 0.6899 | 0.6899 |
2024-01-24 | 0.6732 | 0.6732 |
2024-01-23 | 0.6703 | 0.6703 |
2024-01-22 | 0.6618 | 0.6618 |
2024-01-19 | 0.6856 | 0.6856 |
2024-01-18 | 0.6898 | 0.6898 |
2024-01-17 | 0.6855 | 0.6855 |
2024-01-16 | 0.7030 | 0.7030 |
2024-01-15 | 0.7038 | 0.7038 |
2024-01-12 | 0.7071 | 0.7071 |
2024-01-11 | 0.7144 | 0.7144 |
2024-01-10 | 0.7095 | 0.7095 |
2024-01-09 | 0.7131 | 0.7131 |
2024-01-08 | 0.7148 | 0.7148 |
2024-01-05 | 0.7297 | 0.7297 |
2024-01-04 | 0.7438 | 0.7438 |
2024-01-03 | 0.7509 | 0.7509 |
2024-01-02 | 0.7589 | 0.7589 |
2023-12-31 | 0.7673 | 0.7673 |
2023-12-29 | 0.7674 | 0.7674 |
2023-12-28 | 0.7565 | 0.7565 |
2023-12-27 | 0.7453 | 0.7453 |
2023-12-26 | 0.7423 | 0.7423 |
2023-12-25 | 0.7487 | 0.7487 |
2023-12-22 | 0.7424 | 0.7424 |
2023-12-21 | 0.7388 | 0.7388 |
2023-12-20 | 0.7355 | 0.7355 |
2023-12-19 | 0.7476 | 0.7476 |
2023-12-18 | 0.7508 | 0.7508 |
2023-12-15 | 0.7589 | 0.7589 |
2023-12-14 | 0.7622 | 0.7622 |
2023-12-13 | 0.7665 | 0.7665 |
2023-12-12 | 0.7750 | 0.7750 |
2023-12-11 | 0.7724 | 0.7724 |
2023-12-08 | 0.7635 | 0.7635 |
2023-12-07 | 0.7573 | 0.7573 |
2023-12-06 | 0.7601 | 0.7601 |
2023-12-05 | 0.7569 | 0.7569 |
2023-12-04 | 0.7700 | 0.7700 |
2023-12-01 | 0.7737 | 0.7737 |
2023-11-30 | 0.7738 | 0.7738 |
2023-11-29 | 0.7752 | 0.7752 |
2023-11-28 | 0.7798 | 0.7798 |
2023-11-27 | 0.7779 | 0.7779 |
2023-11-24 | 0.7778 | 0.7778 |
2023-11-23 | 0.7871 | 0.7871 |
2023-11-22 | 0.7812 | 0.7812 |
2023-11-21 | 0.7859 | 0.7859 |
2023-11-20 | 0.7896 | 0.7896 |
2023-11-17 | 0.7835 | 0.7835 |
2023-11-16 | 0.7839 | 0.7839 |
2023-11-15 | 0.7927 | 0.7927 |
2023-11-14 | 0.7897 | 0.7897 |
2023-11-13 | 0.7910 | 0.7910 |
2023-11-10 | 0.7865 | 0.7865 |
2023-11-09 | 0.7909 | 0.7909 |
2023-11-08 | 0.7928 | 0.7928 |
2023-11-07 | 0.7945 | 0.7945 |
2023-11-06 | 0.7979 | 0.7979 |
2023-11-03 | 0.7847 | 0.7847 |
2023-11-02 | 0.7762 | 0.7762 |
2023-11-01 | 0.7842 | 0.7842 |
2023-10-31 | 0.7887 | 0.7887 |
2023-10-30 | 0.7977 | 0.7977 |
2023-10-27 | 0.7836 | 0.7836 |
2023-10-26 | 0.7724 | 0.7724 |
2023-10-25 | 0.7704 | 0.7704 |
2023-10-24 | 0.7674 | 0.7674 |
2023-10-23 | 0.7640 | 0.7640 |
2023-10-20 | 0.7751 | 0.7751 |
2023-10-19 | 0.7859 | 0.7859 |
2023-10-18 | 0.7957 | 0.7957 |
2023-10-17 | 0.8080 | 0.8080 |
2023-10-16 | 0.8046 | 0.8046 |
2023-10-13 | 0.8144 | 0.8144 |
2023-10-12 | 0.8247 | 0.8247 |
2023-10-11 | 0.8248 | 0.8248 |
2023-10-10 | 0.8247 | 0.8247 |
2023-10-09 | 0.8297 | 0.8297 |
2023-09-28 | 0.8284 | 0.8284 |
2023-09-27 | 0.8296 | 0.8296 |
2023-09-26 | 0.8271 | 0.8271 |
2023-09-25 | 0.8282 | 0.8282 |
2023-09-22 | 0.8383 | 0.8383 |