大成新能源混合发起式A(014141)
2023-09-27
0.9135
0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9065 | 0.9065 |
| 2023-09-25 | 0.9082 | 0.9082 |
| 2023-09-22 | 0.9085 | 0.9085 |
| 2023-09-21 | 0.8953 | 0.8953 |
| 2023-09-20 | 0.9014 | 0.9014 |
| 2023-09-19 | 0.9069 | 0.9069 |
| 2023-09-18 | 0.9169 | 0.9169 |
| 2023-09-15 | 0.9076 | 0.9076 |
| 2023-09-14 | 0.9112 | 0.9112 |
| 2023-09-13 | 0.9188 | 0.9188 |
| 2023-09-12 | 0.9250 | 0.9250 |
| 2023-09-11 | 0.9276 | 0.9276 |
| 2023-09-08 | 0.9268 | 0.9268 |
| 2023-09-07 | 0.9269 | 0.9269 |
| 2023-09-06 | 0.9426 | 0.9426 |
| 2023-09-05 | 0.9466 | 0.9466 |
| 2023-09-04 | 0.9477 | 0.9477 |
| 2023-09-01 | 0.9522 | 0.9522 |
| 2023-08-31 | 0.9497 | 0.9497 |
| 2023-08-30 | 0.9531 | 0.9531 |
| 2023-08-29 | 0.9488 | 0.9488 |
| 2023-08-28 | 0.9208 | 0.9208 |
| 2023-08-25 | 0.9221 | 0.9221 |
| 2023-08-24 | 0.9332 | 0.9332 |
| 2023-08-23 | 0.9299 | 0.9299 |
| 2023-08-22 | 0.9400 | 0.9400 |
| 2023-08-21 | 0.9339 | 0.9339 |
| 2023-08-18 | 0.9463 | 0.9463 |
| 2023-08-17 | 0.9483 | 0.9483 |
| 2023-08-16 | 0.9377 | 0.9377 |
| 2023-08-15 | 0.9446 | 0.9446 |
| 2023-08-14 | 0.9604 | 0.9604 |
| 2023-08-11 | 0.9662 | 0.9662 |
| 2023-08-10 | 0.9804 | 0.9804 |
| 2023-08-09 | 0.9783 | 0.9783 |
| 2023-08-08 | 0.9849 | 0.9849 |
| 2023-08-07 | 0.9853 | 0.9853 |
| 2023-08-04 | 0.9906 | 0.9906 |
| 2023-08-03 | 0.9865 | 0.9865 |
| 2023-08-02 | 0.9878 | 0.9878 |
| 2023-08-01 | 0.9845 | 0.9845 |
| 2023-07-31 | 0.9882 | 0.9882 |
| 2023-07-28 | 0.9815 | 0.9815 |
| 2023-07-27 | 0.9818 | 0.9818 |
| 2023-07-26 | 0.9828 | 0.9828 |
| 2023-07-25 | 0.9869 | 0.9869 |
| 2023-07-24 | 0.9806 | 0.9806 |
| 2023-07-21 | 0.9839 | 0.9839 |
| 2023-07-20 | 0.9919 | 0.9919 |
| 2023-07-19 | 1.0005 | 1.0005 |
| 2023-07-18 | 1.0091 | 1.0091 |
| 2023-07-17 | 1.0131 | 1.0131 |
| 2023-07-14 | 1.0155 | 1.0155 |
| 2023-07-13 | 1.0301 | 1.0301 |
| 2023-07-12 | 1.0332 | 1.0332 |
| 2023-07-11 | 1.0324 | 1.0324 |
| 2023-07-10 | 1.0261 | 1.0261 |
| 2023-07-07 | 1.0171 | 1.0171 |
| 2023-07-06 | 1.0241 | 1.0241 |
| 2023-07-05 | 1.0268 | 1.0268 |
| 2023-07-04 | 1.0374 | 1.0374 |
| 2023-07-03 | 1.0387 | 1.0387 |
| 2023-06-30 | 1.0336 | 1.0336 |
| 2023-06-29 | 1.0188 | 1.0188 |
| 2023-06-28 | 1.0167 | 1.0167 |
| 2023-06-27 | 1.0132 | 1.0132 |
| 2023-06-26 | 1.0038 | 1.0038 |
| 2023-06-21 | 1.0054 | 1.0054 |
| 2023-06-20 | 1.0122 | 1.0122 |
| 2023-06-19 | 1.0111 | 1.0111 |
| 2023-06-16 | 1.0078 | 1.0078 |
| 2023-06-15 | 0.9924 | 0.9924 |
| 2023-06-14 | 0.9602 | 0.9602 |
| 2023-06-13 | 0.9624 | 0.9624 |
| 2023-06-12 | 0.9580 | 0.9580 |
| 2023-06-09 | 0.9524 | 0.9524 |
| 2023-06-08 | 0.9397 | 0.9397 |
| 2023-06-07 | 0.9478 | 0.9478 |
| 2023-06-06 | 0.9573 | 0.9573 |
| 2023-06-05 | 0.9664 | 0.9664 |
| 2023-06-02 | 0.9728 | 0.9728 |
| 2023-06-01 | 0.9637 | 0.9637 |
| 2023-05-31 | 0.9708 | 0.9708 |
| 2023-05-30 | 0.9785 | 0.9785 |
| 2023-05-29 | 0.9750 | 0.9750 |
| 2023-05-26 | 0.9810 | 0.9810 |
| 2023-05-25 | 0.9857 | 0.9857 |
| 2023-05-24 | 0.9813 | 0.9813 |
| 2023-05-23 | 0.9774 | 0.9774 |
| 2023-05-22 | 0.9845 | 0.9845 |
| 2023-05-19 | 0.9732 | 0.9732 |
| 2023-05-18 | 0.9697 | 0.9697 |
| 2023-05-17 | 0.9779 | 0.9779 |
| 2023-05-16 | 0.9738 | 0.9738 |
| 2023-05-15 | 0.9680 | 0.9680 |
| 2023-05-12 | 0.9453 | 0.9453 |
| 2023-05-11 | 0.9518 | 0.9518 |
| 2023-05-10 | 0.9518 | 0.9518 |
| 2023-05-09 | 0.9448 | 0.9448 |
| 2023-05-08 | 0.9579 | 0.9579 |
| 2023-05-05 | 0.9573 | 0.9573 |
| 2023-05-04 | 0.9690 | 0.9690 |
| 2023-04-28 | 0.9775 | 0.9775 |
| 2023-04-27 | 0.9779 | 0.9779 |
| 2023-04-26 | 0.9761 | 0.9761 |
| 2023-04-25 | 0.9478 | 0.9478 |
| 2023-04-24 | 0.9658 | 0.9658 |
| 2023-04-21 | 0.9760 | 0.9760 |
| 2023-04-20 | 0.9867 | 0.9867 |
| 2023-04-19 | 1.0004 | 1.0004 |
| 2023-04-18 | 1.0071 | 1.0071 |
| 2023-04-17 | 1.0022 | 1.0022 |
| 2023-04-14 | 0.9906 | 0.9906 |
| 2023-04-13 | 0.9766 | 0.9766 |
| 2023-04-12 | 0.9872 | 0.9872 |
| 2023-04-11 | 0.9906 | 0.9906 |
| 2023-04-10 | 0.9923 | 0.9923 |
| 2023-04-07 | 0.9841 | 0.9841 |
| 2023-04-06 | 0.9770 | 0.9770 |
| 2023-04-04 | 0.9745 | 0.9745 |
