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大成科技消费股票C(008935)

2021-01-18     1.11201.1001%
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净值发布日期 单位净值 累计净值
2021-01-151.09991.0999
2021-01-141.10131.1013
2021-01-131.13271.1327
2021-01-121.15241.1524
2021-01-111.12701.1270
2021-01-081.15101.1510
2021-01-071.14511.1451
2021-01-061.12971.1297
2021-01-051.11461.1146
2021-01-041.10911.1091
2020-12-311.08641.0864
2020-12-301.06851.0685
2020-12-291.04781.0478
2020-12-281.05131.0513
2020-12-251.05861.0586
2020-12-241.04541.0454
2020-12-231.04931.0493
2020-12-221.03521.0352
2020-12-211.04401.0440
2020-12-181.02671.0267
2020-12-171.02581.0258
2020-12-161.01991.0199
2020-12-151.01381.0138
2020-12-141.01351.0135
2020-12-111.00471.0047
2020-12-101.00901.0090
2020-12-091.00711.0071
2020-12-081.01531.0153
2020-12-071.01531.0153
2020-12-041.01631.0163
2020-12-031.01071.0107
2020-12-021.01091.0109
2020-12-011.01211.0121
2020-11-301.00061.0006
2020-11-271.00151.0015
2020-11-260.99540.9954
2020-11-250.99110.9911
2020-11-241.00361.0036
2020-11-231.00541.0054
2020-11-201.00631.0063
2020-11-191.00181.0018
2020-11-180.99450.9945
2020-11-171.00011.0001
2020-11-161.00931.0093
2020-11-131.00601.0060
2020-11-121.00621.0062
2020-11-110.99780.9978
2020-11-101.01221.0122
2020-11-091.02811.0281
2020-11-061.02161.0216
2020-11-051.02691.0269
2020-11-041.01811.0181
2020-11-031.01141.0114
2020-11-021.00401.0040
2020-10-300.99360.9936
2020-10-291.01041.0104
2020-10-281.00421.0042
2020-10-270.99900.9990
2020-10-260.99630.9963
2020-10-230.99100.9910
2020-10-221.00271.0027
2020-10-211.00751.0075
2020-10-201.01121.0112
2020-10-191.00541.0054
2020-10-161.01361.0136
2020-10-151.01931.0193
2020-10-141.02861.0286
2020-10-131.03011.0301
2020-10-121.02361.0236
2020-10-091.00991.0099
2020-09-301.00281.0028
2020-09-291.00121.0012
2020-09-280.99660.9966
2020-09-250.99510.9951
2020-09-240.99690.9969
2020-09-231.00721.0072
2020-09-221.00271.0027
2020-09-211.00581.0058
2020-09-181.00931.0093
2020-09-171.00181.0018
2020-09-161.00471.0047
2020-09-151.01071.0107
2020-09-141.00691.0069
2020-09-111.00181.0018
2020-09-100.99650.9965
2020-09-090.99510.9951
2020-09-081.00471.0047
2020-09-071.00681.0068
2020-09-041.02011.0201
2020-09-031.02471.0247
2020-09-021.02841.0284
2020-09-011.02981.0298
2020-08-311.02771.0277
2020-08-281.03151.0315
2020-08-271.01481.0148
2020-08-261.00981.0098
2020-08-251.01791.0179
2020-08-241.01991.0199
2020-08-211.01461.0146
2020-08-201.00921.0092
2020-08-191.01621.0162
2020-08-181.02681.0268
2020-08-171.02191.0219
2020-08-141.01451.0145
2020-08-131.00821.0082
2020-08-121.00591.0059
2020-08-111.01391.0139
2020-08-101.01761.0176
2020-08-071.02381.0238
2020-08-061.02671.0267
2020-08-051.02931.0293
2020-08-041.02391.0239
2020-08-031.02581.0258
2020-07-311.01781.0178
2020-07-301.01061.0106
2020-07-291.01091.0109
2020-07-281.00271.0027
2020-07-270.99670.9967
2020-07-240.99480.9948
2020-07-231.01391.0139