大成竞争优势混合A(090013)
2023-06-09
1.7257
0.2964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.7206 | 2.7306 |
| 2023-06-07 | 1.7171 | 2.7271 |
| 2023-06-06 | 1.7146 | 2.7246 |
| 2023-06-05 | 1.7225 | 2.7325 |
| 2023-06-02 | 1.7221 | 2.7321 |
| 2023-06-01 | 1.7090 | 2.7190 |
| 2023-05-31 | 1.7160 | 2.7260 |
| 2023-05-30 | 1.7275 | 2.7375 |
| 2023-05-29 | 1.7253 | 2.7353 |
| 2023-05-26 | 1.7331 | 2.7431 |
| 2023-05-25 | 1.7288 | 2.7388 |
| 2023-05-24 | 1.7329 | 2.7429 |
| 2023-05-23 | 1.7415 | 2.7515 |
| 2023-05-22 | 1.7494 | 2.7594 |
| 2023-05-19 | 1.7381 | 2.7481 |
| 2023-05-18 | 1.7396 | 2.7496 |
| 2023-05-17 | 1.7217 | 2.7317 |
| 2023-05-16 | 1.7274 | 2.7374 |
| 2023-05-15 | 1.7339 | 2.7439 |
| 2023-05-12 | 1.7243 | 2.7343 |
| 2023-05-11 | 1.7353 | 2.7453 |
| 2023-05-10 | 1.7290 | 2.7390 |
| 2023-05-09 | 1.7224 | 2.7324 |
| 2023-05-08 | 1.7345 | 2.7445 |
| 2023-05-05 | 1.7135 | 2.7235 |
| 2023-05-04 | 1.7205 | 2.7305 |
| 2023-04-28 | 1.7300 | 2.7400 |
| 2023-04-27 | 1.7148 | 2.7248 |
| 2023-04-26 | 1.7123 | 2.7223 |
| 2023-04-25 | 1.7069 | 2.7169 |
| 2023-04-24 | 1.7258 | 2.7358 |
| 2023-04-21 | 1.7308 | 2.7408 |
| 2023-04-20 | 1.7456 | 2.7556 |
| 2023-04-19 | 1.7363 | 2.7463 |
| 2023-04-18 | 1.7450 | 2.7550 |
| 2023-04-17 | 1.7417 | 2.7517 |
| 2023-04-14 | 1.7281 | 2.7381 |
| 2023-04-13 | 1.7197 | 2.7297 |
| 2023-04-12 | 1.7231 | 2.7331 |
| 2023-04-11 | 1.7186 | 2.7286 |
| 2023-04-10 | 1.7146 | 2.7246 |
| 2023-04-07 | 1.7190 | 2.7290 |
| 2023-04-06 | 1.7072 | 2.7172 |
| 2023-04-04 | 1.7024 | 2.7124 |
| 2023-04-03 | 1.7068 | 2.7168 |
| 2023-03-31 | 1.7068 | 2.7168 |
| 2023-03-30 | 1.7020 | 2.7120 |
| 2023-03-29 | 1.7057 | 2.7157 |
| 2023-03-28 | 1.7042 | 2.7142 |
| 2023-03-27 | 1.6989 | 2.7089 |
| 2023-03-24 | 1.7051 | 2.7151 |
| 2023-03-23 | 1.7206 | 2.7306 |
| 2023-03-22 | 1.7141 | 2.7241 |
| 2023-03-21 | 1.6934 | 2.7034 |
| 2023-03-20 | 1.6877 | 2.6977 |
| 2023-03-17 | 1.6935 | 2.7035 |
| 2023-03-16 | 1.6717 | 2.6817 |
| 2023-03-15 | 1.6761 | 2.6861 |
| 2023-03-14 | 1.6675 | 2.6775 |
| 2023-03-13 | 1.6791 | 2.6891 |
| 2023-03-10 | 1.6720 | 2.6820 |
| 2023-03-09 | 1.6938 | 2.7038 |
| 2023-03-08 | 1.6954 | 2.7054 |
| 2023-03-07 | 1.6974 | 2.7074 |
| 2023-03-06 | 1.7142 | 2.7242 |
| 2023-03-03 | 1.7166 | 2.7266 |
| 2023-03-02 | 1.7125 | 2.7225 |
| 2023-03-01 | 1.7130 | 2.7230 |
| 2023-02-28 | 1.6941 | 2.7041 |
| 2023-02-27 | 1.6886 | 2.6986 |
| 2023-02-24 | 1.6840 | 2.6940 |
| 2023-02-23 | 1.6963 | 2.7063 |
| 2023-02-22 | 1.6987 | 2.7087 |
| 2023-02-21 | 1.6957 | 2.7057 |
| 2023-02-20 | 1.6856 | 2.6956 |
| 2023-02-17 | 1.6616 | 2.6716 |
| 2023-02-16 | 1.6739 | 2.6839 |
| 2023-02-15 | 1.6803 | 2.6903 |
| 2023-02-14 | 1.6713 | 2.6813 |
| 2023-02-13 | 1.6682 | 2.6782 |
| 2023-02-10 | 1.6557 | 2.6657 |
| 2023-02-09 | 1.6605 | 2.6705 |
| 2023-02-08 | 1.6401 | 2.6501 |
| 2023-02-07 | 1.6441 | 2.6541 |
| 2023-02-06 | 1.6374 | 2.6474 |
| 2023-02-03 | 1.6461 | 2.6561 |
| 2023-02-02 | 1.6470 | 2.6570 |
| 2023-02-01 | 1.6465 | 2.6565 |
| 2023-01-31 | 1.6282 | 2.6382 |
| 2023-01-30 | 1.6325 | 2.6425 |
| 2023-01-20 | 1.6374 | 2.6474 |
| 2023-01-19 | 1.6204 | 2.6304 |
| 2023-01-18 | 1.6101 | 2.6201 |
| 2023-01-17 | 1.6039 | 2.6139 |
| 2023-01-16 | 1.6062 | 2.6162 |
| 2023-01-13 | 1.5980 | 2.6080 |
| 2023-01-12 | 1.5919 | 2.6019 |
| 2023-01-11 | 1.5858 | 2.5958 |
| 2023-01-10 | 1.5866 | 2.5966 |
| 2023-01-09 | 1.5917 | 2.6017 |
| 2023-01-06 | 1.5906 | 2.6006 |
| 2023-01-05 | 1.5969 | 2.6069 |
| 2023-01-04 | 1.5933 | 2.6033 |
| 2023-01-03 | 1.5904 | 2.6004 |
| 2022-12-31 | 1.5805 | 2.5905 |
| 2022-12-30 | 1.5806 | 2.5906 |
| 2022-12-29 | 1.5725 | 2.5825 |
| 2022-12-28 | 1.5750 | 2.5850 |
| 2022-12-27 | 1.5764 | 2.5864 |
| 2022-12-26 | 1.5728 | 2.5828 |
| 2022-12-23 | 1.5733 | 2.5833 |
| 2022-12-22 | 1.5812 | 2.5912 |
| 2022-12-21 | 1.5795 | 2.5895 |
| 2022-12-20 | 1.5790 | 2.5890 |
| 2022-12-19 | 1.5896 | 2.5996 |
| 2022-12-16 | 1.6160 | 2.6260 |
| 2022-12-15 | 1.6094 | 2.6194 |
| 2022-12-14 | 1.6144 | 2.6244 |
| 2022-12-13 | 1.6167 | 2.6267 |
| 2022-12-12 | 1.6192 | 2.6292 |
