大成成长回报六个月持有混合C(012474)
2024-09-13
0.7603
-0.9768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7603 | 0.7603 |
| 2024-09-12 | 0.7678 | 0.7678 |
| 2024-09-11 | 0.7727 | 0.7727 |
| 2024-09-10 | 0.7636 | 0.7636 |
| 2024-09-09 | 0.7637 | 0.7637 |
| 2024-09-06 | 0.7735 | 0.7735 |
| 2024-09-05 | 0.7813 | 0.7813 |
| 2024-09-04 | 0.7828 | 0.7828 |
| 2024-09-03 | 0.7820 | 0.7820 |
| 2024-09-02 | 0.7735 | 0.7735 |
| 2024-08-30 | 0.7776 | 0.7776 |
| 2024-08-29 | 0.7677 | 0.7677 |
| 2024-08-28 | 0.7601 | 0.7601 |
| 2024-08-27 | 0.7582 | 0.7582 |
| 2024-08-26 | 0.7612 | 0.7612 |
| 2024-08-23 | 0.7581 | 0.7581 |
| 2024-08-22 | 0.7541 | 0.7541 |
| 2024-08-21 | 0.7516 | 0.7516 |
| 2024-08-20 | 0.7556 | 0.7556 |
| 2024-08-19 | 0.7567 | 0.7567 |
| 2024-08-16 | 0.7530 | 0.7530 |
| 2024-08-15 | 0.7540 | 0.7540 |
| 2024-08-14 | 0.7510 | 0.7510 |
| 2024-08-13 | 0.7585 | 0.7585 |
| 2024-08-12 | 0.7539 | 0.7539 |
| 2024-08-09 | 0.7531 | 0.7531 |
| 2024-08-08 | 0.7593 | 0.7593 |
| 2024-08-07 | 0.7607 | 0.7607 |
| 2024-08-06 | 0.7580 | 0.7580 |
| 2024-08-05 | 0.7551 | 0.7551 |
| 2024-08-02 | 0.7649 | 0.7649 |
| 2024-08-01 | 0.7740 | 0.7740 |
| 2024-07-31 | 0.7841 | 0.7841 |
| 2024-07-30 | 0.7620 | 0.7620 |
| 2024-07-29 | 0.7683 | 0.7683 |
| 2024-07-26 | 0.7754 | 0.7754 |
| 2024-07-25 | 0.7619 | 0.7619 |
| 2024-07-24 | 0.7623 | 0.7623 |
| 2024-07-23 | 0.7724 | 0.7724 |
| 2024-07-22 | 0.7917 | 0.7917 |
| 2024-07-19 | 0.7931 | 0.7931 |
| 2024-07-18 | 0.7912 | 0.7912 |
| 2024-07-17 | 0.7828 | 0.7828 |
| 2024-07-16 | 0.7858 | 0.7858 |
| 2024-07-15 | 0.7852 | 0.7852 |
| 2024-07-12 | 0.7933 | 0.7933 |
| 2024-07-11 | 0.7952 | 0.7952 |
| 2024-07-10 | 0.7879 | 0.7879 |
| 2024-07-09 | 0.7919 | 0.7919 |
| 2024-07-08 | 0.7794 | 0.7794 |
| 2024-07-05 | 0.7870 | 0.7870 |
| 2024-07-04 | 0.7867 | 0.7867 |
| 2024-07-03 | 0.7890 | 0.7890 |
| 2024-07-02 | 0.7954 | 0.7954 |
| 2024-07-01 | 0.8072 | 0.8072 |
| 2024-06-30 | 0.8074 | 0.8074 |
| 2024-06-28 | 0.8075 | 0.8075 |
| 2024-06-27 | 0.7992 | 0.7992 |
| 2024-06-26 | 0.8105 | 0.8105 |
| 2024-06-25 | 0.8069 | 0.8069 |
| 2024-06-24 | 0.8121 | 0.8121 |
| 2024-06-21 | 0.8213 | 0.8213 |
| 2024-06-20 | 0.8228 | 0.8228 |
| 2024-06-19 | 0.8333 | 0.8333 |
| 2024-06-18 | 0.8414 | 0.8414 |
| 2024-06-17 | 0.8339 | 0.8339 |
| 2024-06-14 | 0.8292 | 0.8292 |
| 2024-06-13 | 0.8299 | 0.8299 |
| 2024-06-12 | 0.8286 | 0.8286 |
| 2024-06-11 | 0.8288 | 0.8288 |
| 2024-06-07 | 0.8285 | 0.8285 |
| 2024-06-06 | 0.8362 | 0.8362 |
| 2024-06-05 | 0.8361 | 0.8361 |
| 2024-06-04 | 0.8487 | 0.8487 |
| 2024-06-03 | 0.8377 | 0.8377 |
| 2024-05-31 | 0.8313 | 0.8313 |
| 2024-05-30 | 0.8385 | 0.8385 |
| 2024-05-29 | 0.8394 | 0.8394 |
| 2024-05-28 | 0.8380 | 0.8380 |
| 2024-05-27 | 0.8424 | 0.8424 |
| 2024-05-24 | 0.8287 | 0.8287 |
| 2024-05-23 | 0.8293 | 0.8293 |
| 2024-05-22 | 0.8387 | 0.8387 |
| 2024-05-21 | 0.8366 | 0.8366 |
| 2024-05-20 | 0.8437 | 0.8437 |
| 2024-05-17 | 0.8413 | 0.8413 |
| 2024-05-16 | 0.8407 | 0.8407 |
| 2024-05-15 | 0.8464 | 0.8464 |
| 2024-05-14 | 0.8547 | 0.8547 |
| 2024-05-13 | 0.8558 | 0.8558 |
| 2024-05-10 | 0.8501 | 0.8501 |
| 2024-05-09 | 0.8473 | 0.8473 |
| 2024-05-08 | 0.8358 | 0.8358 |
| 2024-05-07 | 0.8424 | 0.8424 |
| 2024-05-06 | 0.8453 | 0.8453 |
| 2024-04-30 | 0.8293 | 0.8293 |
| 2024-04-29 | 0.8234 | 0.8234 |
| 2024-04-26 | 0.8129 | 0.8129 |
| 2024-04-25 | 0.8020 | 0.8020 |
| 2024-04-24 | 0.8046 | 0.8046 |
| 2024-04-23 | 0.7976 | 0.7976 |
| 2024-04-22 | 0.8089 | 0.8089 |
| 2024-04-19 | 0.8104 | 0.8104 |
| 2024-04-18 | 0.8159 | 0.8159 |
| 2024-04-17 | 0.8127 | 0.8127 |
| 2024-04-16 | 0.7947 | 0.7947 |
| 2024-04-15 | 0.8003 | 0.8003 |
| 2024-04-12 | 0.7887 | 0.7887 |
| 2024-04-11 | 0.7903 | 0.7903 |
| 2024-04-10 | 0.7816 | 0.7816 |
| 2024-04-09 | 0.7923 | 0.7923 |
| 2024-04-08 | 0.7874 | 0.7874 |
| 2024-04-03 | 0.7948 | 0.7948 |
| 2024-04-02 | 0.7964 | 0.7964 |
| 2024-04-01 | 0.7950 | 0.7950 |
| 2024-03-29 | 0.7870 | 0.7870 |
| 2024-03-28 | 0.7765 | 0.7765 |
| 2024-03-27 | 0.7699 | 0.7699 |
| 2024-03-26 | 0.7835 | 0.7835 |
| 2024-03-25 | 0.7815 | 0.7815 |
