大成成长回报六个月持有混合A(012473)
2024-09-10
0.7732
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.7732 | 0.7732 |
| 2024-09-06 | 0.7831 | 0.7831 |
| 2024-09-05 | 0.7910 | 0.7910 |
| 2024-09-04 | 0.7925 | 0.7925 |
| 2024-09-03 | 0.7917 | 0.7917 |
| 2024-09-02 | 0.7831 | 0.7831 |
| 2024-08-30 | 0.7872 | 0.7872 |
| 2024-08-29 | 0.7772 | 0.7772 |
| 2024-08-28 | 0.7695 | 0.7695 |
| 2024-08-27 | 0.7675 | 0.7675 |
| 2024-08-26 | 0.7706 | 0.7706 |
| 2024-08-23 | 0.7675 | 0.7675 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7608 | 0.7608 |
| 2024-08-20 | 0.7649 | 0.7649 |
| 2024-08-19 | 0.7659 | 0.7659 |
| 2024-08-16 | 0.7622 | 0.7622 |
| 2024-08-15 | 0.7632 | 0.7632 |
| 2024-08-14 | 0.7602 | 0.7602 |
| 2024-08-13 | 0.7678 | 0.7678 |
| 2024-08-12 | 0.7631 | 0.7631 |
| 2024-08-09 | 0.7622 | 0.7622 |
| 2024-08-08 | 0.7685 | 0.7685 |
| 2024-08-07 | 0.7699 | 0.7699 |
| 2024-08-06 | 0.7672 | 0.7672 |
| 2024-08-05 | 0.7643 | 0.7643 |
| 2024-08-02 | 0.7742 | 0.7742 |
| 2024-08-01 | 0.7834 | 0.7834 |
| 2024-07-31 | 0.7936 | 0.7936 |
| 2024-07-30 | 0.7712 | 0.7712 |
| 2024-07-29 | 0.7775 | 0.7775 |
| 2024-07-26 | 0.7847 | 0.7847 |
| 2024-07-25 | 0.7711 | 0.7711 |
| 2024-07-24 | 0.7715 | 0.7715 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.8012 | 0.8012 |
| 2024-07-19 | 0.8026 | 0.8026 |
| 2024-07-18 | 0.8006 | 0.8006 |
| 2024-07-17 | 0.7921 | 0.7921 |
| 2024-07-16 | 0.7951 | 0.7951 |
| 2024-07-15 | 0.7945 | 0.7945 |
| 2024-07-12 | 0.8027 | 0.8027 |
| 2024-07-11 | 0.8046 | 0.8046 |
| 2024-07-10 | 0.7973 | 0.7973 |
| 2024-07-09 | 0.8013 | 0.8013 |
| 2024-07-08 | 0.7886 | 0.7886 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7960 | 0.7960 |
| 2024-07-03 | 0.7983 | 0.7983 |
| 2024-07-02 | 0.8048 | 0.8048 |
| 2024-07-01 | 0.8167 | 0.8167 |
| 2024-06-30 | 0.8169 | 0.8169 |
| 2024-06-28 | 0.8170 | 0.8170 |
| 2024-06-27 | 0.8085 | 0.8085 |
| 2024-06-26 | 0.8200 | 0.8200 |
| 2024-06-25 | 0.8163 | 0.8163 |
| 2024-06-24 | 0.8216 | 0.8216 |
| 2024-06-21 | 0.8308 | 0.8308 |
| 2024-06-20 | 0.8324 | 0.8324 |
| 2024-06-19 | 0.8430 | 0.8430 |
| 2024-06-18 | 0.8511 | 0.8511 |
| 2024-06-17 | 0.8435 | 0.8435 |
| 2024-06-14 | 0.8388 | 0.8388 |
| 2024-06-13 | 0.8394 | 0.8394 |
| 2024-06-12 | 0.8382 | 0.8382 |
| 2024-06-11 | 0.8383 | 0.8383 |
| 2024-06-07 | 0.8380 | 0.8380 |
| 2024-06-06 | 0.8458 | 0.8458 |
| 2024-06-05 | 0.8457 | 0.8457 |
| 2024-06-04 | 0.8584 | 0.8584 |
| 2024-06-03 | 0.8473 | 0.8473 |
| 2024-05-31 | 0.8408 | 0.8408 |
| 2024-05-30 | 0.8480 | 0.8480 |
| 2024-05-29 | 0.8489 | 0.8489 |
| 2024-05-28 | 0.8475 | 0.8475 |
| 2024-05-27 | 0.8520 | 0.8520 |
| 2024-05-24 | 0.8381 | 0.8381 |
| 2024-05-23 | 0.8387 | 0.8387 |
| 2024-05-22 | 0.8481 | 0.8481 |
| 2024-05-21 | 0.8460 | 0.8460 |
| 2024-05-20 | 0.8532 | 0.8532 |
| 2024-05-17 | 0.8507 | 0.8507 |
| 2024-05-16 | 0.8501 | 0.8501 |
| 2024-05-15 | 0.8559 | 0.8559 |
| 2024-05-14 | 0.8642 | 0.8642 |
| 2024-05-13 | 0.8654 | 0.8654 |
| 2024-05-10 | 0.8596 | 0.8596 |
| 2024-05-09 | 0.8568 | 0.8568 |
| 2024-05-08 | 0.8451 | 0.8451 |
| 2024-05-07 | 0.8518 | 0.8518 |
| 2024-05-06 | 0.8546 | 0.8546 |
| 2024-04-30 | 0.8384 | 0.8384 |
| 2024-04-29 | 0.8325 | 0.8325 |
| 2024-04-26 | 0.8218 | 0.8218 |
| 2024-04-25 | 0.8108 | 0.8108 |
| 2024-04-24 | 0.8134 | 0.8134 |
| 2024-04-23 | 0.8063 | 0.8063 |
| 2024-04-22 | 0.8178 | 0.8178 |
| 2024-04-19 | 0.8192 | 0.8192 |
| 2024-04-18 | 0.8248 | 0.8248 |
| 2024-04-17 | 0.8216 | 0.8216 |
| 2024-04-16 | 0.8033 | 0.8033 |
| 2024-04-15 | 0.8090 | 0.8090 |
| 2024-04-12 | 0.7973 | 0.7973 |
| 2024-04-11 | 0.7988 | 0.7988 |
| 2024-04-10 | 0.7901 | 0.7901 |
| 2024-04-09 | 0.8009 | 0.8009 |
| 2024-04-08 | 0.7959 | 0.7959 |
| 2024-04-03 | 0.8034 | 0.8034 |
| 2024-04-02 | 0.8049 | 0.8049 |
| 2024-04-01 | 0.8036 | 0.8036 |
| 2024-03-29 | 0.7954 | 0.7954 |
| 2024-03-28 | 0.7848 | 0.7848 |
| 2024-03-27 | 0.7782 | 0.7782 |
| 2024-03-26 | 0.7919 | 0.7919 |
| 2024-03-25 | 0.7898 | 0.7898 |
| 2024-03-22 | 0.7978 | 0.7978 |
| 2024-03-21 | 0.8064 | 0.8064 |
| 2024-03-20 | 0.8131 | 0.8131 |
| 2024-03-19 | 0.8140 | 0.8140 |
