大成产业趋势混合A(010826)
2024-12-20
1.3270
-0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.3270 | 1.3270 |
| 2024-12-19 | 1.3294 | 1.3294 |
| 2024-12-18 | 1.3361 | 1.3361 |
| 2024-12-17 | 1.3286 | 1.3286 |
| 2024-12-16 | 1.3374 | 1.3374 |
| 2024-12-13 | 1.3537 | 1.3537 |
| 2024-12-12 | 1.3911 | 1.3911 |
| 2024-12-11 | 1.3879 | 1.3879 |
| 2024-12-10 | 1.3708 | 1.3708 |
| 2024-12-09 | 1.3709 | 1.3709 |
| 2024-12-06 | 1.3597 | 1.3597 |
| 2024-12-05 | 1.3474 | 1.3474 |
| 2024-12-04 | 1.3542 | 1.3542 |
| 2024-12-03 | 1.3589 | 1.3589 |
| 2024-12-02 | 1.3556 | 1.3556 |
| 2024-11-29 | 1.3540 | 1.3540 |
| 2024-11-28 | 1.3454 | 1.3454 |
| 2024-11-27 | 1.3655 | 1.3655 |
| 2024-11-26 | 1.3505 | 1.3505 |
| 2024-11-25 | 1.3619 | 1.3619 |
| 2024-11-22 | 1.3705 | 1.3705 |
| 2024-11-21 | 1.4123 | 1.4123 |
| 2024-11-20 | 1.4041 | 1.4041 |
| 2024-11-19 | 1.3951 | 1.3951 |
| 2024-11-18 | 1.3757 | 1.3757 |
| 2024-11-15 | 1.3864 | 1.3864 |
| 2024-11-14 | 1.3868 | 1.3868 |
| 2024-11-13 | 1.4205 | 1.4205 |
| 2024-11-12 | 1.4161 | 1.4161 |
| 2024-11-11 | 1.4523 | 1.4523 |
| 2024-11-08 | 1.4770 | 1.4770 |
| 2024-11-07 | 1.4818 | 1.4818 |
| 2024-11-06 | 1.4632 | 1.4632 |
| 2024-11-05 | 1.4836 | 1.4836 |
| 2024-11-04 | 1.4586 | 1.4586 |
| 2024-11-01 | 1.4584 | 1.4584 |
| 2024-10-31 | 1.4443 | 1.4443 |
| 2024-10-30 | 1.4489 | 1.4489 |
| 2024-10-29 | 1.4618 | 1.4618 |
| 2024-10-28 | 1.4735 | 1.4735 |
| 2024-10-25 | 1.4708 | 1.4708 |
| 2024-10-24 | 1.4882 | 1.4882 |
| 2024-10-23 | 1.5037 | 1.5037 |
| 2024-10-22 | 1.4943 | 1.4943 |
| 2024-10-21 | 1.4863 | 1.4863 |
| 2024-10-18 | 1.4805 | 1.4805 |
| 2024-10-17 | 1.4429 | 1.4429 |
| 2024-10-16 | 1.4563 | 1.4563 |
| 2024-10-15 | 1.4384 | 1.4384 |
| 2024-10-14 | 1.4895 | 1.4895 |
| 2024-10-11 | 1.4608 | 1.4608 |
| 2024-10-10 | 1.4756 | 1.4756 |
| 2024-10-09 | 1.4532 | 1.4532 |
| 2024-10-08 | 1.5442 | 1.5442 |
| 2024-09-30 | 1.5271 | 1.5271 |
| 2024-09-27 | 1.4472 | 1.4472 |
| 2024-09-26 | 1.3901 | 1.3901 |
| 2024-09-25 | 1.3438 | 1.3438 |
| 2024-09-24 | 1.3406 | 1.3406 |
| 2024-09-23 | 1.2982 | 1.2982 |
| 2024-09-20 | 1.2971 | 1.2971 |
| 2024-09-19 | 1.2777 | 1.2777 |
| 2024-09-18 | 1.2607 | 1.2607 |
| 2024-09-13 | 1.2400 | 1.2400 |
| 2024-09-12 | 1.2368 | 1.2368 |
| 2024-09-11 | 1.2342 | 1.2342 |
| 2024-09-10 | 1.2244 | 1.2244 |
| 2024-09-09 | 1.2263 | 1.2263 |
| 2024-09-06 | 1.2558 | 1.2558 |
| 2024-09-05 | 1.2659 | 1.2659 |
| 2024-09-04 | 1.2662 | 1.2662 |
| 2024-09-03 | 1.2943 | 1.2943 |
| 2024-09-02 | 1.2872 | 1.2872 |
| 2024-08-30 | 1.3059 | 1.3059 |
| 2024-08-29 | 1.3062 | 1.3062 |
| 2024-08-28 | 1.3051 | 1.3051 |
| 2024-08-27 | 1.3151 | 1.3151 |
| 2024-08-26 | 1.3201 | 1.3201 |
| 2024-08-23 | 1.3045 | 1.3045 |
| 2024-08-22 | 1.3150 | 1.3150 |
| 2024-08-21 | 1.3223 | 1.3223 |
| 2024-08-20 | 1.3140 | 1.3140 |
| 2024-08-19 | 1.3288 | 1.3288 |
| 2024-08-16 | 1.3017 | 1.3017 |
| 2024-08-15 | 1.2989 | 1.2989 |
| 2024-08-14 | 1.2947 | 1.2947 |
| 2024-08-13 | 1.3159 | 1.3159 |
| 2024-08-12 | 1.3107 | 1.3107 |
| 2024-08-09 | 1.3070 | 1.3070 |
| 2024-08-08 | 1.3026 | 1.3026 |
| 2024-08-07 | 1.3161 | 1.3161 |
| 2024-08-06 | 1.3096 | 1.3096 |
| 2024-08-05 | 1.3123 | 1.3123 |
| 2024-08-02 | 1.3472 | 1.3472 |
| 2024-08-01 | 1.3654 | 1.3654 |
| 2024-07-31 | 1.3674 | 1.3674 |
| 2024-07-30 | 1.3092 | 1.3092 |
| 2024-07-29 | 1.3212 | 1.3212 |
| 2024-07-26 | 1.3217 | 1.3217 |
| 2024-07-25 | 1.2983 | 1.2983 |
| 2024-07-24 | 1.3391 | 1.3391 |
| 2024-07-23 | 1.3357 | 1.3357 |
| 2024-07-22 | 1.3840 | 1.3840 |
| 2024-07-19 | 1.3951 | 1.3951 |
| 2024-07-18 | 1.4248 | 1.4248 |
| 2024-07-17 | 1.4142 | 1.4142 |
| 2024-07-16 | 1.4444 | 1.4444 |
| 2024-07-15 | 1.4469 | 1.4469 |
| 2024-07-12 | 1.4545 | 1.4545 |
| 2024-07-11 | 1.4737 | 1.4737 |
| 2024-07-10 | 1.4480 | 1.4480 |
| 2024-07-09 | 1.4712 | 1.4712 |
| 2024-07-08 | 1.4398 | 1.4398 |
| 2024-07-05 | 1.4530 | 1.4530 |
| 2024-07-04 | 1.4299 | 1.4299 |
| 2024-07-03 | 1.4311 | 1.4311 |
| 2024-07-02 | 1.4316 | 1.4316 |
| 2024-07-01 | 1.4522 | 1.4522 |
| 2024-06-30 | 1.4328 | 1.4328 |
| 2024-06-28 | 1.4330 | 1.4330 |
