大成消费主题混合(090016)
2022-12-02
1.9330
0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.9330 | 2.1900 |
| 2022-12-01 | 1.9230 | 2.1800 |
| 2022-11-30 | 1.8920 | 2.1490 |
| 2022-11-29 | 1.8980 | 2.1550 |
| 2022-11-28 | 1.8480 | 2.1050 |
| 2022-11-25 | 1.8460 | 2.1030 |
| 2022-11-24 | 1.8440 | 2.1010 |
| 2022-11-23 | 1.8390 | 2.0960 |
| 2022-11-22 | 1.8520 | 2.1090 |
| 2022-11-21 | 1.8740 | 2.1310 |
| 2022-11-18 | 1.8790 | 2.1360 |
| 2022-11-17 | 1.9090 | 2.1660 |
| 2022-11-16 | 1.9010 | 2.1580 |
| 2022-11-15 | 1.9170 | 2.1740 |
| 2022-11-14 | 1.9040 | 2.1610 |
| 2022-11-11 | 1.8910 | 2.1480 |
| 2022-11-10 | 1.8880 | 2.1450 |
| 2022-11-09 | 1.8810 | 2.1380 |
| 2022-11-08 | 1.8680 | 2.1250 |
| 2022-11-07 | 1.8790 | 2.1360 |
| 2022-11-04 | 1.8700 | 2.1270 |
| 2022-11-03 | 1.8530 | 2.1100 |
| 2022-11-02 | 1.8380 | 2.0950 |
| 2022-11-01 | 1.8060 | 2.0630 |
| 2022-10-31 | 1.7470 | 2.0040 |
| 2022-10-28 | 1.7480 | 2.0050 |
| 2022-10-27 | 1.8090 | 2.0660 |
| 2022-10-26 | 1.8150 | 2.0720 |
| 2022-10-25 | 1.7940 | 2.0510 |
| 2022-10-24 | 1.8170 | 2.0740 |
| 2022-10-21 | 1.8450 | 2.1020 |
| 2022-10-20 | 1.8370 | 2.0940 |
| 2022-10-19 | 1.8400 | 2.0970 |
| 2022-10-18 | 1.8970 | 2.1540 |
| 2022-10-17 | 1.8880 | 2.1450 |
| 2022-10-14 | 1.8820 | 2.1390 |
| 2022-10-13 | 1.8230 | 2.0800 |
| 2022-10-12 | 1.8070 | 2.0640 |
| 2022-10-11 | 1.7900 | 2.0470 |
| 2022-10-10 | 1.8130 | 2.0700 |
| 2022-09-30 | 1.8300 | 2.0870 |
| 2022-09-29 | 1.8480 | 2.1050 |
| 2022-09-28 | 1.8280 | 2.0850 |
| 2022-09-27 | 1.8600 | 2.1170 |
| 2022-09-26 | 1.8090 | 2.0660 |
| 2022-09-23 | 1.8090 | 2.0660 |
| 2022-09-22 | 1.8410 | 2.0980 |
| 2022-09-21 | 1.8590 | 2.1160 |
| 2022-09-20 | 1.8870 | 2.1440 |
| 2022-09-19 | 1.8890 | 2.1460 |
| 2022-09-16 | 1.8980 | 2.1550 |
| 2022-09-15 | 1.9320 | 2.1890 |
| 2022-09-14 | 1.9590 | 2.2160 |
| 2022-09-13 | 1.9660 | 2.2230 |
| 2022-09-09 | 1.9470 | 2.2040 |
| 2022-09-08 | 1.9310 | 2.1880 |
| 2022-09-07 | 1.9600 | 2.2170 |
| 2022-09-06 | 1.9740 | 2.2310 |
| 2022-09-05 | 1.9580 | 2.2150 |
| 2022-09-02 | 1.9880 | 2.2450 |
| 2022-09-01 | 1.9910 | 2.2480 |
| 2022-08-31 | 1.9920 | 2.2490 |
| 2022-08-30 | 2.0120 | 2.2690 |
| 2022-08-29 | 2.0140 | 2.2710 |
| 2022-08-26 | 1.9990 | 2.2560 |
| 2022-08-25 | 1.9990 | 2.2560 |
| 2022-08-24 | 1.9850 | 2.2420 |
| 2022-08-23 | 2.0270 | 2.2840 |
| 2022-08-22 | 2.0270 | 2.2840 |
| 2022-08-19 | 1.9990 | 2.2560 |
| 2022-08-18 | 2.0090 | 2.2660 |
| 2022-08-17 | 1.9960 | 2.2530 |
| 2022-08-16 | 1.9790 | 2.2360 |
| 2022-08-15 | 1.9750 | 2.2320 |
| 2022-08-12 | 1.9770 | 2.2340 |
| 2022-08-11 | 1.9880 | 2.2450 |
| 2022-08-10 | 1.9630 | 2.2200 |
| 2022-08-09 | 1.9770 | 2.2340 |
| 2022-08-08 | 1.9720 | 2.2290 |
| 2022-08-05 | 1.9500 | 2.2070 |
| 2022-08-04 | 1.9280 | 2.1850 |
| 2022-08-03 | 1.8900 | 2.1470 |
| 2022-08-02 | 1.8960 | 2.1530 |
| 2022-08-01 | 1.9280 | 2.1850 |
| 2022-07-29 | 1.9130 | 2.1700 |
| 2022-07-28 | 1.9330 | 2.1900 |
| 2022-07-27 | 1.9380 | 2.1950 |
| 2022-07-26 | 1.9420 | 2.1990 |
| 2022-07-25 | 1.9390 | 2.1960 |
| 2022-07-22 | 1.9320 | 2.1890 |
| 2022-07-21 | 1.9380 | 2.1950 |
| 2022-07-20 | 1.9420 | 2.1990 |
| 2022-07-19 | 1.9340 | 2.1910 |
| 2022-07-18 | 1.9370 | 2.1940 |
| 2022-07-15 | 1.9340 | 2.1910 |
| 2022-07-14 | 1.9370 | 2.1940 |
| 2022-07-13 | 1.9210 | 2.1780 |
| 2022-07-12 | 1.9210 | 2.1780 |
| 2022-07-11 | 1.9840 | 2.2410 |
| 2022-07-08 | 2.0050 | 2.2620 |
| 2022-07-07 | 1.9990 | 2.2560 |
| 2022-07-06 | 2.0020 | 2.2590 |
| 2022-07-05 | 2.0210 | 2.2780 |
| 2022-07-04 | 2.0470 | 2.3040 |
| 2022-07-01 | 2.0150 | 2.2720 |
| 2022-06-30 | 2.0150 | 2.2720 |
| 2022-06-29 | 1.9990 | 2.2560 |
| 2022-06-28 | 2.0500 | 2.3070 |
| 2022-06-27 | 2.0450 | 2.3020 |
| 2022-06-24 | 2.0170 | 2.2740 |
| 2022-06-23 | 1.9950 | 2.2520 |
| 2022-06-22 | 1.9690 | 2.2260 |
| 2022-06-21 | 1.9910 | 2.2480 |
| 2022-06-20 | 1.9920 | 2.2490 |
| 2022-06-17 | 1.9640 | 2.2210 |
| 2022-06-16 | 1.9350 | 2.1920 |
| 2022-06-15 | 1.9090 | 2.1660 |
| 2022-06-14 | 1.9020 | 2.1590 |
| 2022-06-13 | 1.8930 | 2.1500 |
| 2022-06-10 | 1.8840 | 2.1410 |
