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大成竞争优势混合(090013)

2020-06-04     1.01700.3949%
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净值发布日期 单位净值 累计净值
2020-06-041.01702.0270
2020-06-031.01302.0230
2020-06-021.01502.0250
2020-06-011.01102.0210
2020-05-290.99302.0030
2020-05-280.98701.9970
2020-05-270.99102.0010
2020-05-260.99102.0010
2020-05-250.97401.9840
2020-05-220.97401.9840
2020-05-210.99002.0000
2020-05-200.99002.0000
2020-05-190.99602.0060
2020-05-180.98101.9910
2020-05-150.98201.9920
2020-05-140.98701.9970
2020-05-130.99602.0060
2020-05-120.99402.0040
2020-05-110.99802.0080
2020-05-080.99102.0010
2020-05-070.97801.9880
2020-05-060.98401.9940
2020-04-300.98101.9910
2020-04-290.96601.9760
2020-04-280.96201.9720
2020-04-270.95501.9650
2020-04-240.94001.9500
2020-04-230.95201.9620
2020-04-220.95101.9610
2020-04-210.94701.9570
2020-04-200.95801.9680
2020-04-170.95101.9610
2020-04-160.94401.9540
2020-04-150.94501.9550
2020-04-140.95301.9630
2020-04-130.93401.9440
2020-04-100.94201.9520
2020-04-090.95501.9650
2020-04-080.95401.9640
2020-04-070.95601.9660
2020-04-030.93801.9480
2020-04-020.94301.9530
2020-04-010.93001.9400
2020-03-310.93201.9420
2020-03-300.92601.9360
2020-03-270.94101.9510
2020-03-260.93401.9440
2020-03-250.94501.9550
2020-03-240.92001.9300
2020-03-230.90401.9140
2020-03-200.93301.9430
2020-03-190.92401.9340
2020-03-180.93501.9450
2020-03-170.95001.9600
2020-03-160.95501.9650
2020-03-130.99402.0040
2020-03-121.00602.0160
2020-03-111.02602.0360
2020-03-101.04002.0500
2020-03-091.02302.0330
2020-03-061.06302.0730
2020-03-051.07702.0870
2020-03-041.05402.0640
2020-03-031.04302.0530
2020-03-021.03902.0490
2020-02-281.01302.0230
2020-02-271.04602.0560
2020-02-261.04102.0510
2020-02-251.05202.0620
2020-02-241.06602.0760
2020-02-211.06702.0770
2020-02-201.06902.0790
2020-02-191.04902.0590
2020-02-181.05402.0640
2020-02-171.05002.0600
2020-02-141.02702.0370
2020-02-131.02102.0310
2020-02-121.03002.0400
2020-02-111.02302.0330
2020-02-101.01602.0260
2020-02-071.00802.0180
2020-02-061.00302.0130
2020-02-050.98701.9970
2020-02-040.96901.9790
2020-02-030.95901.9690
2020-01-231.02402.0340
2020-01-221.05202.0620
2020-01-211.04502.0550
2020-01-201.06202.0720
2020-01-171.05102.0610
2020-01-161.05102.0610
2020-01-151.05602.0660
2020-01-141.05902.0690
2020-01-131.06402.0740
2020-01-101.05502.0650
2020-01-091.06002.0700
2020-01-081.04102.0510
2020-01-071.05702.0670
2020-01-061.04502.0550
2020-01-031.03902.0490
2020-01-021.04602.0560
2019-12-311.02702.0370
2019-12-301.02202.0320
2019-12-271.01102.0210
2019-12-261.01402.0240
2019-12-251.00402.0140
2019-12-240.99802.0080
2019-12-230.98901.9990
2019-12-201.00602.0160
2019-12-191.00602.0160
2019-12-181.00802.0180
2019-12-171.01002.0200
2019-12-160.99902.0090
2019-12-130.99302.0030
2019-12-120.98601.9960
2019-12-110.99502.0050
2019-12-101.00602.0160
2019-12-091.02302.0330