大成产业趋势混合A(010826)
2024-09-13
1.2400
0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 1.4068 | 1.4068 |
| 2024-06-26 | 1.4423 | 1.4423 |
| 2024-06-25 | 1.4459 | 1.4459 |
| 2024-06-24 | 1.4396 | 1.4396 |
| 2024-06-21 | 1.4478 | 1.4478 |
| 2024-06-20 | 1.4576 | 1.4576 |
| 2024-06-19 | 1.4578 | 1.4578 |
| 2024-06-18 | 1.4566 | 1.4566 |
| 2024-06-17 | 1.4477 | 1.4477 |
| 2024-06-14 | 1.4636 | 1.4636 |
| 2024-06-13 | 1.4649 | 1.4649 |
| 2024-06-12 | 1.4896 | 1.4896 |
| 2024-06-11 | 1.4749 | 1.4749 |
| 2024-06-07 | 1.5272 | 1.5272 |
| 2024-06-06 | 1.5237 | 1.5237 |
| 2024-06-05 | 1.4947 | 1.4947 |
| 2024-06-04 | 1.5155 | 1.5155 |
| 2024-06-03 | 1.4870 | 1.4870 |
| 2024-05-31 | 1.5014 | 1.5014 |
| 2024-05-30 | 1.5125 | 1.5125 |
| 2024-05-29 | 1.5352 | 1.5352 |
| 2024-05-28 | 1.5251 | 1.5251 |
| 2024-05-27 | 1.5293 | 1.5293 |
| 2024-05-24 | 1.4967 | 1.4967 |
| 2024-05-23 | 1.4991 | 1.4991 |
| 2024-05-22 | 1.5341 | 1.5341 |
| 2024-05-21 | 1.5472 | 1.5472 |
| 2024-05-20 | 1.5865 | 1.5865 |
| 2024-05-17 | 1.5414 | 1.5414 |
| 2024-05-16 | 1.5246 | 1.5246 |
| 2024-05-15 | 1.5338 | 1.5338 |
| 2024-05-14 | 1.5406 | 1.5406 |
| 2024-05-13 | 1.5392 | 1.5392 |
| 2024-05-10 | 1.5406 | 1.5406 |
| 2024-05-09 | 1.5265 | 1.5265 |
| 2024-05-08 | 1.4882 | 1.4882 |
| 2024-05-07 | 1.5004 | 1.5004 |
| 2024-05-06 | 1.4933 | 1.4933 |
| 2024-04-30 | 1.4499 | 1.4499 |
| 2024-04-29 | 1.4511 | 1.4511 |
| 2024-04-26 | 1.4653 | 1.4653 |
| 2024-04-25 | 1.4303 | 1.4303 |
| 2024-04-24 | 1.4129 | 1.4129 |
| 2024-04-23 | 1.3729 | 1.3729 |
| 2024-04-22 | 1.4191 | 1.4191 |
| 2024-04-19 | 1.4435 | 1.4435 |
| 2024-04-18 | 1.4346 | 1.4346 |
| 2024-04-17 | 1.4202 | 1.4202 |
| 2024-04-16 | 1.4007 | 1.4007 |
| 2024-04-15 | 1.4434 | 1.4434 |
| 2024-04-12 | 1.4460 | 1.4460 |
| 2024-04-11 | 1.4260 | 1.4260 |
| 2024-04-10 | 1.4168 | 1.4168 |
| 2024-04-09 | 1.4077 | 1.4077 |
| 2024-04-08 | 1.4071 | 1.4071 |
| 2024-04-03 | 1.4200 | 1.4200 |
| 2024-04-02 | 1.3890 | 1.3890 |
| 2024-04-01 | 1.3744 | 1.3744 |
| 2024-03-29 | 1.3598 | 1.3598 |
| 2024-03-28 | 1.3410 | 1.3410 |
| 2024-03-27 | 1.3169 | 1.3169 |
| 2024-03-26 | 1.3241 | 1.3241 |
| 2024-03-25 | 1.3257 | 1.3257 |
