大成景气精选六个月持有混合A(013435)
2024-04-23
0.8087
-3.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8087 | 0.8087 |
| 2024-04-22 | 0.8347 | 0.8347 |
| 2024-04-19 | 0.8482 | 0.8482 |
| 2024-04-18 | 0.8448 | 0.8448 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.8223 | 0.8223 |
| 2024-04-15 | 0.8465 | 0.8465 |
| 2024-04-12 | 0.8494 | 0.8494 |
| 2024-04-11 | 0.8373 | 0.8373 |
| 2024-04-10 | 0.8327 | 0.8327 |
| 2024-04-09 | 0.8293 | 0.8293 |
| 2024-04-08 | 0.8296 | 0.8296 |
| 2024-04-03 | 0.8366 | 0.8366 |
| 2024-04-02 | 0.8190 | 0.8190 |
| 2024-04-01 | 0.8119 | 0.8119 |
| 2024-03-29 | 0.8014 | 0.8014 |
| 2024-03-28 | 0.7868 | 0.7868 |
| 2024-03-27 | 0.7735 | 0.7735 |
| 2024-03-26 | 0.7799 | 0.7799 |
| 2024-03-25 | 0.7810 | 0.7810 |
| 2024-03-22 | 0.7781 | 0.7781 |
| 2024-03-21 | 0.7900 | 0.7900 |
| 2024-03-20 | 0.7808 | 0.7808 |
| 2024-03-19 | 0.7751 | 0.7751 |
| 2024-03-18 | 0.7795 | 0.7795 |
| 2024-03-15 | 0.7769 | 0.7769 |
| 2024-03-14 | 0.7634 | 0.7634 |
| 2024-03-13 | 0.7630 | 0.7630 |
| 2024-03-12 | 0.7604 | 0.7604 |
| 2024-03-11 | 0.7674 | 0.7674 |
| 2024-03-08 | 0.7592 | 0.7592 |
| 2024-03-07 | 0.7536 | 0.7536 |
| 2024-03-06 | 0.7452 | 0.7452 |
| 2024-03-05 | 0.7369 | 0.7369 |
| 2024-03-04 | 0.7392 | 0.7392 |
| 2024-03-01 | 0.7375 | 0.7375 |
| 2024-02-29 | 0.7352 | 0.7352 |
| 2024-02-28 | 0.7190 | 0.7190 |
| 2024-02-27 | 0.7318 | 0.7318 |
| 2024-02-26 | 0.7215 | 0.7215 |
| 2024-02-23 | 0.7244 | 0.7244 |
| 2024-02-22 | 0.7223 | 0.7223 |
| 2024-02-21 | 0.7173 | 0.7173 |
| 2024-02-20 | 0.7098 | 0.7098 |
| 2024-02-19 | 0.7078 | 0.7078 |
| 2024-02-08 | 0.7053 | 0.7053 |
| 2024-02-07 | 0.6917 | 0.6917 |
| 2024-02-06 | 0.6660 | 0.6660 |
| 2024-02-05 | 0.6269 | 0.6269 |
| 2024-02-02 | 0.6424 | 0.6424 |
| 2024-02-01 | 0.6571 | 0.6571 |
| 2024-01-31 | 0.6602 | 0.6602 |
| 2024-01-30 | 0.6719 | 0.6719 |
| 2024-01-29 | 0.6828 | 0.6828 |
| 2024-01-26 | 0.6868 | 0.6868 |
| 2024-01-25 | 0.6946 | 0.6946 |
| 2024-01-24 | 0.6752 | 0.6752 |
| 2024-01-23 | 0.6638 | 0.6638 |
| 2024-01-22 | 0.6502 | 0.6502 |
| 2024-01-19 | 0.6855 | 0.6855 |
| 2024-01-18 | 0.6947 | 0.6947 |
| 2024-01-17 | 0.6965 | 0.6965 |
| 2024-01-16 | 0.7227 | 0.7227 |
| 2024-01-15 | 0.7293 | 0.7293 |
| 2024-01-12 | 0.7307 | 0.7307 |
| 2024-01-11 | 0.7250 | 0.7250 |
| 2024-01-10 | 0.7173 | 0.7173 |
| 2024-01-09 | 0.7245 | 0.7245 |
| 2024-01-08 | 0.7228 | 0.7228 |
| 2024-01-05 | 0.7366 | 0.7366 |
| 2024-01-04 | 0.7435 | 0.7435 |
| 2024-01-03 | 0.7483 | 0.7483 |
| 2024-01-02 | 0.7535 | 0.7535 |
| 2023-12-31 | 0.7494 | 0.7494 |
| 2023-12-29 | 0.7494 | 0.7494 |
| 2023-12-28 | 0.7416 | 0.7416 |
| 2023-12-27 | 0.7296 | 0.7296 |
| 2023-12-26 | 0.7242 | 0.7242 |
| 2023-12-25 | 0.7278 | 0.7278 |
| 2023-12-22 | 0.7266 | 0.7266 |
| 2023-12-21 | 0.7219 | 0.7219 |
| 2023-12-20 | 0.7212 | 0.7212 |
| 2023-12-19 | 0.7204 | 0.7204 |
| 2023-12-18 | 0.7248 | 0.7248 |
| 2023-12-15 | 0.7325 | 0.7325 |
| 2023-12-14 | 0.7319 | 0.7319 |
| 2023-12-13 | 0.7315 | 0.7315 |
| 2023-12-12 | 0.7448 | 0.7448 |
| 2023-12-11 | 0.7447 | 0.7447 |
| 2023-12-08 | 0.7370 | 0.7370 |
| 2023-12-07 | 0.7457 | 0.7457 |
| 2023-12-06 | 0.7464 | 0.7464 |
| 2023-12-05 | 0.7390 | 0.7390 |
| 2023-12-04 | 0.7521 | 0.7521 |
| 2023-12-01 | 0.7505 | 0.7505 |
| 2023-11-30 | 0.7540 | 0.7540 |
| 2023-11-29 | 0.7653 | 0.7653 |
| 2023-11-28 | 0.7682 | 0.7682 |
| 2023-11-27 | 0.7700 | 0.7700 |
| 2023-11-24 | 0.7663 | 0.7663 |
| 2023-11-23 | 0.7749 | 0.7749 |
| 2023-11-22 | 0.7667 | 0.7667 |
| 2023-11-21 | 0.7745 | 0.7745 |
| 2023-11-20 | 0.7740 | 0.7740 |
| 2023-11-17 | 0.7665 | 0.7665 |
| 2023-11-16 | 0.7687 | 0.7687 |
| 2023-11-15 | 0.7770 | 0.7770 |
| 2023-11-14 | 0.7644 | 0.7644 |
| 2023-11-13 | 0.7640 | 0.7640 |
| 2023-11-10 | 0.7605 | 0.7605 |
| 2023-11-09 | 0.7667 | 0.7667 |
| 2023-11-08 | 0.7686 | 0.7686 |
| 2023-11-07 | 0.7748 | 0.7748 |
| 2023-11-06 | 0.7782 | 0.7782 |
| 2023-11-03 | 0.7734 | 0.7734 |
| 2023-11-02 | 0.7673 | 0.7673 |
| 2023-11-01 | 0.7712 | 0.7712 |
| 2023-10-31 | 0.7718 | 0.7718 |
| 2023-10-30 | 0.7786 | 0.7786 |
