大成新能源混合发起式A(014141)
2024-09-13
0.8102
-1.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8102 | 0.8102 |
| 2024-09-12 | 0.8214 | 0.8214 |
| 2024-09-11 | 0.8242 | 0.8242 |
| 2024-09-10 | 0.8113 | 0.8113 |
| 2024-09-09 | 0.8138 | 0.8138 |
| 2024-09-06 | 0.8214 | 0.8214 |
| 2024-09-05 | 0.8291 | 0.8291 |
| 2024-09-04 | 0.8284 | 0.8284 |
| 2024-09-03 | 0.8273 | 0.8273 |
| 2024-09-02 | 0.8179 | 0.8179 |
| 2024-08-30 | 0.8215 | 0.8215 |
| 2024-08-29 | 0.8121 | 0.8121 |
| 2024-08-28 | 0.7997 | 0.7997 |
| 2024-08-27 | 0.7971 | 0.7971 |
| 2024-08-26 | 0.7985 | 0.7985 |
| 2024-08-23 | 0.7904 | 0.7904 |
| 2024-08-22 | 0.7873 | 0.7873 |
| 2024-08-21 | 0.7827 | 0.7827 |
| 2024-08-20 | 0.7874 | 0.7874 |
| 2024-08-19 | 0.7881 | 0.7881 |
| 2024-08-16 | 0.7850 | 0.7850 |
| 2024-08-15 | 0.7869 | 0.7869 |
| 2024-08-14 | 0.7854 | 0.7854 |
| 2024-08-13 | 0.7970 | 0.7970 |
| 2024-08-12 | 0.7893 | 0.7893 |
| 2024-08-09 | 0.7881 | 0.7881 |
| 2024-08-08 | 0.7919 | 0.7919 |
| 2024-08-07 | 0.7957 | 0.7957 |
| 2024-08-06 | 0.7932 | 0.7932 |
| 2024-08-05 | 0.7864 | 0.7864 |
| 2024-08-02 | 0.7949 | 0.7949 |
| 2024-08-01 | 0.8060 | 0.8060 |
| 2024-07-31 | 0.8176 | 0.8176 |
| 2024-07-30 | 0.7969 | 0.7969 |
| 2024-07-29 | 0.8028 | 0.8028 |
| 2024-07-26 | 0.8114 | 0.8114 |
| 2024-07-25 | 0.7989 | 0.7989 |
| 2024-07-24 | 0.7981 | 0.7981 |
| 2024-07-23 | 0.8069 | 0.8069 |
| 2024-07-22 | 0.8252 | 0.8252 |
| 2024-07-19 | 0.8227 | 0.8227 |
| 2024-07-18 | 0.8217 | 0.8217 |
| 2024-07-17 | 0.8163 | 0.8163 |
| 2024-07-16 | 0.8179 | 0.8179 |
| 2024-07-15 | 0.8146 | 0.8146 |
| 2024-07-12 | 0.8233 | 0.8233 |
| 2024-07-11 | 0.8246 | 0.8246 |
| 2024-07-10 | 0.8151 | 0.8151 |
| 2024-07-09 | 0.8196 | 0.8196 |
| 2024-07-08 | 0.8075 | 0.8075 |
| 2024-07-05 | 0.8185 | 0.8185 |
| 2024-07-04 | 0.8169 | 0.8169 |
| 2024-07-03 | 0.8197 | 0.8197 |
| 2024-07-02 | 0.8264 | 0.8264 |
| 2024-07-01 | 0.8398 | 0.8398 |
| 2024-06-30 | 0.8413 | 0.8413 |
| 2024-06-28 | 0.8413 | 0.8413 |
| 2024-06-27 | 0.8350 | 0.8350 |
| 2024-06-26 | 0.8483 | 0.8483 |
| 2024-06-25 | 0.8449 | 0.8449 |
| 2024-06-24 | 0.8535 | 0.8535 |
| 2024-06-21 | 0.8646 | 0.8646 |
| 2024-06-20 | 0.8687 | 0.8687 |
| 2024-06-19 | 0.8794 | 0.8794 |
| 2024-06-18 | 0.8898 | 0.8898 |
| 2024-06-17 | 0.8823 | 0.8823 |
| 2024-06-14 | 0.8757 | 0.8757 |
| 2024-06-13 | 0.8812 | 0.8812 |
| 2024-06-12 | 0.8777 | 0.8777 |
| 2024-06-11 | 0.8815 | 0.8815 |
| 2024-06-07 | 0.8838 | 0.8838 |
| 2024-06-06 | 0.8929 | 0.8929 |
| 2024-06-05 | 0.8975 | 0.8975 |
| 2024-06-04 | 0.9100 | 0.9100 |
| 2024-06-03 | 0.8971 | 0.8971 |
| 2024-05-31 | 0.8946 | 0.8946 |
| 2024-05-30 | 0.9040 | 0.9040 |
| 2024-05-29 | 0.9034 | 0.9034 |
| 2024-05-28 | 0.8995 | 0.8995 |
| 2024-05-27 | 0.9031 | 0.9031 |
| 2024-05-24 | 0.8884 | 0.8884 |
| 2024-05-23 | 0.8884 | 0.8884 |
| 2024-05-22 | 0.9013 | 0.9013 |
| 2024-05-21 | 0.8920 | 0.8920 |
| 2024-05-20 | 0.9042 | 0.9042 |
| 2024-05-17 | 0.8993 | 0.8993 |
| 2024-05-16 | 0.8990 | 0.8990 |
| 2024-05-15 | 0.9043 | 0.9043 |
| 2024-05-14 | 0.9144 | 0.9144 |
| 2024-05-13 | 0.9166 | 0.9166 |
| 2024-05-10 | 0.9140 | 0.9140 |
| 2024-05-09 | 0.9120 | 0.9120 |
| 2024-05-08 | 0.8982 | 0.8982 |
| 2024-05-07 | 0.9055 | 0.9055 |
| 2024-05-06 | 0.9051 | 0.9051 |
| 2024-04-30 | 0.8825 | 0.8825 |
| 2024-04-29 | 0.8826 | 0.8826 |
| 2024-04-26 | 0.8686 | 0.8686 |
| 2024-04-25 | 0.8563 | 0.8563 |
| 2024-04-24 | 0.8567 | 0.8567 |
| 2024-04-23 | 0.8488 | 0.8488 |
| 2024-04-22 | 0.8578 | 0.8578 |
| 2024-04-19 | 0.8606 | 0.8606 |
| 2024-04-18 | 0.8698 | 0.8698 |
| 2024-04-17 | 0.8629 | 0.8629 |
| 2024-04-16 | 0.8429 | 0.8429 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.8434 | 0.8434 |
| 2024-04-11 | 0.8491 | 0.8491 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8518 | 0.8518 |
| 2024-04-08 | 0.8409 | 0.8409 |
| 2024-04-03 | 0.8507 | 0.8507 |
| 2024-04-02 | 0.8552 | 0.8552 |
| 2024-04-01 | 0.8524 | 0.8524 |
| 2024-03-29 | 0.8425 | 0.8425 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8270 | 0.8270 |
| 2024-03-26 | 0.8465 | 0.8465 |
| 2024-03-25 | 0.8405 | 0.8405 |
