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大成新能源混合发起式A(014141)

2022-08-12     1.1495-2.3282%
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净值发布日期 单位净值 累计净值
2022-08-121.14951.1495
2022-08-111.17691.1769
2022-08-101.17851.1785
2022-08-091.17191.1719
2022-08-081.14991.1499
2022-08-051.11411.1141
2022-08-041.11681.1168
2022-08-031.11551.1155
2022-08-021.14711.1471
2022-08-011.15761.1576
2022-07-291.14391.1439
2022-07-281.13301.1330
2022-07-271.12191.1219
2022-07-261.09461.0946
2022-07-251.07181.0718
2022-07-221.09261.0926
2022-07-211.09731.0973
2022-07-201.10391.1039
2022-07-191.09301.0930
2022-07-181.10101.1010
2022-07-151.08281.0828
2022-07-141.09481.0948
2022-07-131.06271.0627
2022-07-121.04271.0427
2022-07-111.05461.0546
2022-07-081.06881.0688
2022-07-071.09391.0939
2022-07-061.06531.0653
2022-07-051.07261.0726
2022-07-041.07311.0731
2022-07-011.06141.0614
2022-06-301.07221.0722
2022-06-291.05581.0558
2022-06-281.10551.1055
2022-06-271.09401.0940
2022-06-241.09251.0925
2022-06-231.07831.0783
2022-06-221.04841.0484
2022-06-211.04161.0416
2022-06-201.05231.0523
2022-06-171.03561.0356
2022-06-160.99800.9980
2022-06-150.98180.9818
2022-06-140.99840.9984
2022-06-131.00351.0035
2022-06-100.98810.9881
2022-06-090.95950.9595
2022-06-080.97770.9777
2022-06-070.97790.9779
2022-06-060.98400.9840
2022-06-020.94870.9487
2022-06-010.92050.9205
2022-05-310.90940.9094
2022-05-300.89490.8949
2022-05-270.88300.8830
2022-05-260.89100.8910
2022-05-250.88540.8854
2022-05-240.87430.8743
2022-05-230.89900.8990
2022-05-200.90430.9043
2022-05-190.89780.8978
2022-05-180.88130.8813
2022-05-170.86890.8689
2022-05-160.84450.8445
2022-05-130.85110.8511
2022-05-120.84420.8442
2022-05-110.84890.8489
2022-05-100.82700.8270
2022-05-090.81230.8123
2022-05-060.80530.8053
2022-05-050.81710.8171
2022-04-290.81920.8192
2022-04-280.78760.7876
2022-04-270.78130.7813
2022-04-260.73580.7358
2022-04-250.74010.7401
2022-04-220.77710.7771
2022-04-210.77870.7787
2022-04-200.79600.7960
2022-04-190.81270.8127
2022-04-180.82010.8201
2022-04-150.79790.7979
2022-04-140.79960.7996
2022-04-130.80580.8058
2022-04-120.81840.8184
2022-04-110.81610.8161
2022-04-080.85030.8503
2022-04-070.86100.8610
2022-04-060.87640.8764
2022-04-010.89460.8946
2022-03-310.89440.8944
2022-03-300.91590.9159
2022-03-290.88000.8800
2022-03-280.88660.8866
2022-03-250.90040.9004
2022-03-240.92600.9260
2022-03-230.94200.9420
2022-03-220.93480.9348
2022-03-210.94470.9447
2022-03-180.93010.9301
2022-03-170.93410.9341
2022-03-160.92670.9267
2022-03-150.89490.8949
2022-03-140.90590.9059
2022-03-110.93170.9317
2022-03-100.94140.9414
2022-03-090.91250.9125
2022-03-080.91210.9121
2022-03-070.92940.9294
2022-03-040.95360.9536
2022-03-030.96660.9666
2022-03-020.98080.9808
2022-03-010.99120.9912
2022-02-280.99060.9906
2022-02-250.98030.9803
2022-02-240.97030.9703
2022-02-230.98310.9831
2022-02-220.95750.9575
2022-02-210.96620.9662
2022-02-180.96670.9667