大成创业板两年定开混合C(009798)
2024-07-26
0.7633
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7633 | 0.7633 |
| 2024-07-25 | 0.7635 | 0.7635 |
| 2024-07-24 | 0.7607 | 0.7607 |
| 2024-07-23 | 0.7723 | 0.7723 |
| 2024-07-22 | 0.7963 | 0.7963 |
| 2024-07-19 | 0.7981 | 0.7981 |
| 2024-07-18 | 0.7987 | 0.7987 |
| 2024-07-17 | 0.7912 | 0.7912 |
| 2024-07-16 | 0.7897 | 0.7897 |
| 2024-07-15 | 0.7951 | 0.7951 |
| 2024-07-12 | 0.8040 | 0.8040 |
| 2024-07-11 | 0.8033 | 0.8033 |
| 2024-07-10 | 0.7899 | 0.7899 |
| 2024-07-09 | 0.7911 | 0.7911 |
| 2024-07-08 | 0.7852 | 0.7852 |
| 2024-07-05 | 0.7972 | 0.7972 |
| 2024-07-04 | 0.7862 | 0.7862 |
| 2024-07-03 | 0.7951 | 0.7951 |
| 2024-07-02 | 0.8035 | 0.8035 |
| 2024-07-01 | 0.8139 | 0.8139 |
| 2024-06-30 | 0.8122 | 0.8122 |
| 2024-06-28 | 0.8123 | 0.8123 |
| 2024-06-27 | 0.8187 | 0.8187 |
| 2024-06-26 | 0.8313 | 0.8313 |
| 2024-06-25 | 0.8216 | 0.8216 |
| 2024-06-24 | 0.8269 | 0.8269 |
| 2024-06-21 | 0.8398 | 0.8398 |
| 2024-06-20 | 0.8393 | 0.8393 |
| 2024-06-19 | 0.8438 | 0.8438 |
| 2024-06-18 | 0.8510 | 0.8510 |
| 2024-06-17 | 0.8537 | 0.8537 |
| 2024-06-14 | 0.8518 | 0.8518 |
| 2024-06-13 | 0.8533 | 0.8533 |
| 2024-06-12 | 0.8566 | 0.8566 |
| 2024-06-11 | 0.8549 | 0.8549 |
| 2024-06-07 | 0.8492 | 0.8492 |
| 2024-06-06 | 0.8588 | 0.8588 |
| 2024-06-05 | 0.8609 | 0.8609 |
| 2024-06-04 | 0.8661 | 0.8661 |
| 2024-06-03 | 0.8594 | 0.8594 |
| 2024-05-31 | 0.8618 | 0.8618 |
| 2024-05-30 | 0.8642 | 0.8642 |
| 2024-05-29 | 0.8665 | 0.8665 |
| 2024-05-28 | 0.8646 | 0.8646 |
| 2024-05-27 | 0.8733 | 0.8733 |
| 2024-05-24 | 0.8705 | 0.8705 |
| 2024-05-23 | 0.8800 | 0.8800 |
| 2024-05-22 | 0.8899 | 0.8899 |
| 2024-05-21 | 0.8928 | 0.8928 |
| 2024-05-20 | 0.8943 | 0.8943 |
| 2024-05-17 | 0.8943 | 0.8943 |
| 2024-05-16 | 0.8919 | 0.8919 |
| 2024-05-15 | 0.8987 | 0.8987 |
| 2024-05-14 | 0.9074 | 0.9074 |
| 2024-05-13 | 0.8982 | 0.8982 |
| 2024-05-10 | 0.9109 | 0.9109 |
| 2024-05-09 | 0.9216 | 0.9216 |
| 2024-05-08 | 0.9111 | 0.9111 |
| 2024-05-07 | 0.9236 | 0.9236 |
| 2024-05-06 | 0.9245 | 0.9245 |
| 2024-04-30 | 0.9031 | 0.9031 |
| 2024-04-29 | 0.8991 | 0.8991 |
| 2024-04-26 | 0.8856 | 0.8856 |
| 2024-04-25 | 0.8692 | 0.8692 |
| 2024-04-24 | 0.8682 | 0.8682 |
| 2024-04-23 | 0.8609 | 0.8609 |
| 2024-04-22 | 0.8695 | 0.8695 |
| 2024-04-19 | 0.8605 | 0.8605 |
| 2024-04-18 | 0.8723 | 0.8723 |
| 2024-04-17 | 0.8667 | 0.8667 |
| 2024-04-16 | 0.8548 | 0.8548 |
| 2024-04-15 | 0.8730 | 0.8730 |
| 2024-04-12 | 0.8694 | 0.8694 |
| 2024-04-11 | 0.8670 | 0.8670 |
| 2024-04-10 | 0.8662 | 0.8662 |
| 2024-04-09 | 0.8818 | 0.8818 |
| 2024-04-08 | 0.8759 | 0.8759 |
| 2024-04-03 | 0.8999 | 0.8999 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.9042 | 0.9042 |
| 2024-03-29 | 0.8856 | 0.8856 |
| 2024-03-28 | 0.8861 | 0.8861 |
| 2024-03-27 | 0.8755 | 0.8755 |
| 2024-03-26 | 0.8899 | 0.8899 |
| 2024-03-25 | 0.8924 | 0.8924 |
| 2024-03-22 | 0.9010 | 0.9010 |
| 2024-03-21 | 0.9068 | 0.9068 |
| 2024-03-20 | 0.9137 | 0.9137 |
| 2024-03-19 | 0.9143 | 0.9143 |
| 2024-03-18 | 0.9242 | 0.9242 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9052 | 0.9052 |
| 2024-03-13 | 0.9053 | 0.9053 |
| 2024-03-12 | 0.9055 | 0.9055 |
| 2024-03-11 | 0.8991 | 0.8991 |
| 2024-03-08 | 0.8716 | 0.8716 |
| 2024-03-07 | 0.8652 | 0.8652 |
| 2024-03-06 | 0.8778 | 0.8778 |
| 2024-03-05 | 0.8732 | 0.8732 |
| 2024-03-04 | 0.8822 | 0.8822 |
| 2024-03-01 | 0.8735 | 0.8735 |
| 2024-02-29 | 0.8665 | 0.8665 |
| 2024-02-28 | 0.8463 | 0.8463 |
| 2024-02-27 | 0.8762 | 0.8762 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8609 | 0.8609 |
| 2024-02-22 | 0.8596 | 0.8596 |
| 2024-02-21 | 0.8591 | 0.8591 |
| 2024-02-20 | 0.8544 | 0.8544 |
| 2024-02-19 | 0.8526 | 0.8526 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8303 | 0.8303 |
| 2024-02-06 | 0.8054 | 0.8054 |
| 2024-02-05 | 0.7481 | 0.7481 |
| 2024-02-02 | 0.7634 | 0.7634 |
| 2024-02-01 | 0.7864 | 0.7864 |
| 2024-01-31 | 0.7899 | 0.7899 |
| 2024-01-30 | 0.8114 | 0.8114 |
