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大成消费主题混合(090016)

2021-09-17     2.00601.4669%
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净值发布日期 单位净值 累计净值
2021-09-172.00602.2630
2021-09-161.97702.2340
2021-09-151.98402.2410
2021-09-142.00202.2590
2021-09-132.00802.2650
2021-09-102.03702.2940
2021-09-091.99602.2530
2021-09-081.99202.2490
2021-09-071.98002.2370
2021-09-061.98802.2450
2021-09-031.96602.2230
2021-09-021.95402.2110
2021-09-011.94602.2030
2021-08-311.93202.1890
2021-08-301.92902.1860
2021-08-271.95402.2110
2021-08-261.95202.2090
2021-08-252.00202.2590
2021-08-241.98202.2390
2021-08-231.93602.1930
2021-08-201.90702.1640
2021-08-191.93102.1880
2021-08-181.90802.1650
2021-08-171.88002.1370
2021-08-161.95802.2150
2021-08-131.98602.2430
2021-08-121.98902.2460
2021-08-112.00102.2580
2021-08-102.01402.2710
2021-08-092.01802.2750
2021-08-062.00802.2650
2021-08-052.03402.2910
2021-08-042.01902.2760
2021-08-031.97502.2320
2021-08-021.96402.2210
2021-07-301.92502.1820
2021-07-291.92602.1830
2021-07-281.87802.1350
2021-07-271.87402.1310
2021-07-261.92102.1780
2021-07-231.98402.2410
2021-07-222.02402.2810
2021-07-212.04302.3000
2021-07-202.00102.2580
2021-07-192.00502.2620
2021-07-161.97502.2320
2021-07-152.01402.2710
2021-07-142.02302.2800
2021-07-132.02202.2790
2021-07-121.99002.2470
2021-07-091.96002.2170
2021-07-081.98802.2450
2021-07-072.02802.2850
2021-07-061.98802.2450
2021-07-052.01102.2680
2021-07-021.99002.2470
2021-07-012.06102.3180
2021-06-302.05502.3120
2021-06-292.04802.3050
2021-06-282.07502.3320
2021-06-252.04502.3020
2021-06-242.01702.2740
2021-06-232.03102.2880
2021-06-222.04702.3040
2021-06-212.04702.3040
2021-06-182.01802.2750
2021-06-172.00602.2630
2021-06-162.00802.2650
2021-06-152.06102.3180
2021-06-112.06002.3170
2021-06-102.09402.3510
2021-06-092.09002.3470
2021-06-082.12502.3820
2021-06-072.16602.4230
2021-06-042.15202.4090
2021-06-032.13402.3910
2021-06-022.12502.3820
2021-06-012.15902.4160
2021-05-312.15602.4130
2021-05-282.11102.3680
2021-05-272.14902.4060
2021-05-262.12802.3850
2021-05-252.13002.3870
2021-05-242.07102.3280
2021-05-212.05102.3080
2021-05-202.04502.3020
2021-05-192.02102.2780
2021-05-182.03702.2940
2021-05-172.02102.2780
2021-05-141.99102.2480
2021-05-131.95602.2130
2021-05-121.97002.2270
2021-05-111.93602.1930
2021-05-101.92402.1810
2021-05-071.92702.1840
2021-05-062.00702.2640
2021-04-302.01602.2730
2021-04-291.98002.2370
2021-04-281.99502.2520
2021-04-271.98202.2390
2021-04-261.96502.2220
2021-04-231.95402.2110
2021-04-221.93102.1880
2021-04-211.91402.1710
2021-04-201.89902.1560
2021-04-191.87802.1350
2021-04-161.85502.1120
2021-04-151.85202.1090
2021-04-141.85202.1090
2021-04-131.84702.1040
2021-04-121.83102.0880
2021-04-091.86602.1230
2021-04-081.89802.1550
2021-04-071.89502.1520
2021-04-061.91702.1740
2021-04-021.91002.1670
2021-04-011.88202.1390
2021-03-311.87202.1290
2021-03-301.86902.1260
2021-03-291.86702.1240