大成竞争优势混合A(090013)
2024-09-11
1.5010
-0.3121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.5010 | 2.6840 |
| 2024-09-10 | 1.5057 | 2.6887 |
| 2024-09-09 | 1.5017 | 2.6847 |
| 2024-09-06 | 1.5105 | 2.6935 |
| 2024-09-05 | 1.5209 | 2.7039 |
| 2024-09-04 | 1.5102 | 2.6932 |
| 2024-09-03 | 1.5158 | 2.6988 |
| 2024-09-02 | 1.5044 | 2.6874 |
| 2024-08-30 | 1.5152 | 2.6982 |
| 2024-08-29 | 1.5027 | 2.6857 |
| 2024-08-28 | 1.4935 | 2.6765 |
| 2024-08-27 | 1.4897 | 2.6727 |
| 2024-08-26 | 1.4912 | 2.6742 |
| 2024-08-23 | 1.4858 | 2.6688 |
| 2024-08-22 | 1.4871 | 2.6701 |
| 2024-08-21 | 1.4970 | 2.6800 |
| 2024-08-20 | 1.5016 | 2.6846 |
| 2024-08-19 | 1.5184 | 2.7014 |
| 2024-08-16 | 1.5182 | 2.7012 |
| 2024-08-15 | 1.5250 | 2.7080 |
| 2024-08-14 | 1.5184 | 2.7014 |
| 2024-08-13 | 1.5289 | 2.7119 |
| 2024-08-12 | 1.5188 | 2.7018 |
| 2024-08-09 | 1.5250 | 2.7080 |
| 2024-08-08 | 1.5308 | 2.7138 |
| 2024-08-07 | 1.5332 | 2.7162 |
| 2024-08-06 | 1.5313 | 2.7143 |
| 2024-08-05 | 1.5183 | 2.7013 |
| 2024-08-02 | 1.5378 | 2.7208 |
| 2024-08-01 | 1.5495 | 2.7325 |
| 2024-07-31 | 1.5468 | 2.7298 |
| 2024-07-30 | 1.5206 | 2.7036 |
| 2024-07-29 | 1.5255 | 2.7085 |
| 2024-07-26 | 1.5223 | 2.7053 |
| 2024-07-25 | 1.5122 | 2.6952 |
| 2024-07-24 | 1.5169 | 2.6999 |
| 2024-07-23 | 1.5270 | 2.7100 |
| 2024-07-22 | 1.5446 | 2.7276 |
| 2024-07-19 | 1.5407 | 2.7237 |
| 2024-07-18 | 1.5401 | 2.7231 |
| 2024-07-17 | 1.5420 | 2.7250 |
| 2024-07-16 | 1.5492 | 2.7322 |
| 2024-07-15 | 1.5404 | 2.7234 |
| 2024-07-12 | 1.5501 | 2.7331 |
| 2024-07-11 | 1.5528 | 2.7358 |
| 2024-07-10 | 1.5362 | 2.7192 |
| 2024-07-09 | 1.5374 | 2.7204 |
| 2024-07-08 | 1.5176 | 2.7006 |
| 2024-07-05 | 1.5319 | 2.7149 |
| 2024-07-04 | 1.5228 | 2.7058 |
| 2024-07-03 | 1.5337 | 2.7167 |
| 2024-07-02 | 1.5355 | 2.7185 |
| 2024-07-01 | 1.5408 | 2.7238 |
| 2024-06-30 | 1.5360 | 2.7190 |
| 2024-06-28 | 1.5361 | 2.7191 |
| 2024-06-27 | 1.5248 | 2.7078 |
| 2024-06-26 | 1.5410 | 2.7240 |
| 2024-06-25 | 1.5235 | 2.7065 |
| 2024-06-24 | 1.5282 | 2.7112 |
| 2024-06-21 | 1.5532 | 2.7362 |
| 2024-06-20 | 1.5559 | 2.7389 |
| 2024-06-19 | 1.5696 | 2.7526 |
| 2024-06-18 | 1.5769 | 2.7599 |
| 2024-06-17 | 1.5639 | 2.7469 |
| 2024-06-14 | 1.5649 | 2.7479 |
| 2024-06-13 | 1.5662 | 2.7492 |
| 2024-06-12 | 1.5706 | 2.7536 |
| 2024-06-11 | 1.5676 | 2.7506 |
| 2024-06-07 | 1.5799 | 2.7629 |
| 2024-06-06 | 1.5793 | 2.7623 |
| 2024-06-05 | 1.5857 | 2.7687 |
| 2024-06-04 | 1.5937 | 2.7767 |
| 2024-06-03 | 1.5888 | 2.7718 |
| 2024-05-31 | 1.5897 | 2.7727 |
| 2024-05-30 | 1.5880 | 2.7710 |
| 2024-05-29 | 1.5927 | 2.7757 |
| 2024-05-28 | 1.5900 | 2.7730 |
| 2024-05-27 | 1.5955 | 2.7785 |
| 2024-05-24 | 1.5785 | 2.7615 |
| 2024-05-23 | 1.5902 | 2.7732 |
| 2024-05-22 | 1.6038 | 2.7868 |
| 2024-05-21 | 1.5979 | 2.7809 |
| 2024-05-20 | 1.6040 | 2.7870 |
| 2024-05-17 | 1.6023 | 2.7853 |
| 2024-05-16 | 1.5993 | 2.7823 |
| 2024-05-15 | 1.5949 | 2.7779 |
| 2024-05-14 | 1.6034 | 2.7864 |
| 2024-05-13 | 1.5977 | 2.7807 |
| 2024-05-10 | 1.5901 | 2.7731 |
| 2024-05-09 | 1.5956 | 2.7786 |
| 2024-05-08 | 1.5740 | 2.7570 |
| 2024-05-07 | 1.5864 | 2.7694 |
| 2024-05-06 | 1.5890 | 2.7720 |
| 2024-04-30 | 1.5584 | 2.7414 |
| 2024-04-29 | 1.5570 | 2.7400 |
| 2024-04-26 | 1.5500 | 2.7330 |
| 2024-04-25 | 1.5344 | 2.7174 |
| 2024-04-24 | 1.5375 | 2.7205 |
| 2024-04-23 | 1.5203 | 2.7033 |
| 2024-04-22 | 1.5269 | 2.7099 |
| 2024-04-19 | 1.5307 | 2.7137 |
| 2024-04-18 | 1.5365 | 2.7195 |
| 2024-04-17 | 1.5362 | 2.7192 |
| 2024-04-16 | 1.5099 | 2.6929 |
| 2024-04-15 | 1.5409 | 2.7239 |
| 2024-04-12 | 1.5375 | 2.7205 |
| 2024-04-11 | 1.5451 | 2.7281 |
| 2024-04-10 | 1.5422 | 2.7252 |
| 2024-04-09 | 1.5518 | 2.7348 |
| 2024-04-08 | 1.5411 | 2.7241 |
| 2024-04-03 | 1.5553 | 2.7383 |
| 2024-04-02 | 1.5579 | 2.7409 |
| 2024-04-01 | 1.5568 | 2.7398 |
| 2024-03-29 | 1.5509 | 2.7339 |
| 2024-03-28 | 1.5373 | 2.7203 |
| 2024-03-27 | 1.5182 | 2.7012 |
| 2024-03-26 | 1.5398 | 2.7228 |
| 2024-03-25 | 1.5379 | 2.7209 |
| 2024-03-22 | 1.5539 | 2.7369 |
| 2024-03-21 | 1.5685 | 2.7515 |
