大成新锐产业混合(090018)
2021-06-11
4.7870
-0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 4.7870 | 5.2870 |
| 2021-06-10 | 4.7990 | 5.2990 |
| 2021-06-09 | 4.7620 | 5.2620 |
| 2021-06-08 | 4.6980 | 5.1980 |
| 2021-06-07 | 4.7440 | 5.2440 |
| 2021-06-04 | 4.6310 | 5.1310 |
| 2021-06-03 | 4.6480 | 5.1480 |
| 2021-06-02 | 4.6800 | 5.1800 |
| 2021-06-01 | 4.6890 | 5.1890 |
| 2021-05-31 | 4.6640 | 5.1640 |
| 2021-05-28 | 4.6320 | 5.1320 |
| 2021-05-27 | 4.6540 | 5.1540 |
| 2021-05-26 | 4.6140 | 5.1140 |
| 2021-05-25 | 4.5500 | 5.0500 |
| 2021-05-24 | 4.4660 | 4.9660 |
| 2021-05-21 | 4.4100 | 4.9100 |
| 2021-05-20 | 4.3960 | 4.8960 |
| 2021-05-19 | 4.4000 | 4.9000 |
| 2021-05-18 | 4.4290 | 4.9290 |
| 2021-05-17 | 4.4060 | 4.9060 |
| 2021-05-14 | 4.3400 | 4.8400 |
| 2021-05-13 | 4.3110 | 4.8110 |
| 2021-05-12 | 4.4190 | 4.9190 |
| 2021-05-11 | 4.3670 | 4.8670 |
| 2021-05-10 | 4.4520 | 4.9520 |
| 2021-05-07 | 4.4410 | 4.9410 |
| 2021-05-06 | 4.4660 | 4.9660 |
| 2021-04-30 | 4.4120 | 4.9120 |
| 2021-04-29 | 4.4230 | 4.9230 |
| 2021-04-28 | 4.4400 | 4.9400 |
| 2021-04-27 | 4.4070 | 4.9070 |
| 2021-04-26 | 4.4030 | 4.9030 |
| 2021-04-23 | 4.4110 | 4.9110 |
| 2021-04-22 | 4.4250 | 4.9250 |
| 2021-04-21 | 4.3890 | 4.8890 |
| 2021-04-20 | 4.3940 | 4.8940 |
| 2021-04-19 | 4.3670 | 4.8670 |
| 2021-04-16 | 4.2740 | 4.7740 |
| 2021-04-15 | 4.2640 | 4.7640 |
| 2021-04-14 | 4.2380 | 4.7380 |
| 2021-04-13 | 4.1950 | 4.6950 |
| 2021-04-12 | 4.1810 | 4.6810 |
| 2021-04-09 | 4.3220 | 4.8220 |
| 2021-04-08 | 4.3770 | 4.8770 |
| 2021-04-07 | 4.3450 | 4.8450 |
| 2021-04-06 | 4.3530 | 4.8530 |
| 2021-04-02 | 4.3200 | 4.8200 |
| 2021-04-01 | 4.2860 | 4.7860 |
| 2021-03-31 | 4.2590 | 4.7590 |
| 2021-03-30 | 4.2850 | 4.7850 |
| 2021-03-29 | 4.2800 | 4.7800 |
| 2021-03-26 | 4.2720 | 4.7720 |
| 2021-03-25 | 4.1760 | 4.6760 |
| 2021-03-24 | 4.1670 | 4.6670 |
| 2021-03-23 | 4.3650 | 4.8650 |
| 2021-03-22 | 4.4430 | 4.9430 |
| 2021-03-19 | 4.3580 | 4.8580 |
| 2021-03-18 | 4.4900 | 4.9900 |
| 2021-03-17 | 4.3600 | 4.8600 |
| 2021-03-16 | 4.3520 | 4.8520 |
| 2021-03-15 | 4.3350 | 4.8350 |
| 2021-03-12 | 4.3130 | 4.8130 |
| 2021-03-11 | 4.2940 | 4.7940 |
| 2021-03-10 | 4.1470 | 4.6470 |
| 2021-03-09 | 4.1500 | 4.6500 |
| 2021-03-08 | 4.2310 | 4.7310 |
| 2021-03-05 | 4.2670 | 4.7670 |
| 2021-03-04 | 4.3160 | 4.8160 |
| 2021-03-03 | 4.4700 | 4.9700 |
| 2021-03-02 | 4.3940 | 4.8940 |
| 2021-03-01 | 4.4630 | 4.9630 |
| 2021-02-26 | 4.3070 | 4.8070 |
| 2021-02-25 | 4.4540 | 4.9540 |
| 2021-02-24 | 4.4990 | 4.9990 |
| 2021-02-23 | 4.6900 | 5.1900 |
| 2021-02-22 | 4.6550 | 5.1550 |
| 2021-02-19 | 4.6190 | 5.1190 |
| 2021-02-18 | 4.6200 | 5.1200 |
| 2021-02-10 | 4.4670 | 4.9670 |
| 2021-02-09 | 4.4130 | 4.9130 |
| 2021-02-08 | 4.2030 | 4.7030 |
| 2021-02-05 | 4.0700 | 4.5700 |
| 2021-02-04 | 4.2420 | 4.7420 |
| 2021-02-03 | 4.2710 | 4.7710 |
| 2021-02-02 | 4.1880 | 4.6880 |
| 2021-02-01 | 4.1130 | 4.6130 |
| 2021-01-29 | 3.9670 | 4.4670 |
| 2021-01-28 | 4.0090 | 4.5090 |
| 2021-01-27 | 4.1310 | 4.6310 |
| 2021-01-26 | 4.0910 | 4.5910 |
| 2021-01-25 | 4.1530 | 4.6530 |
| 2021-01-22 | 4.0680 | 4.5680 |
| 2021-01-21 | 4.0690 | 4.5690 |
| 2021-01-20 | 4.0050 | 4.5050 |
| 2021-01-19 | 3.9710 | 4.4710 |
| 2021-01-18 | 4.0430 | 4.5430 |
| 2021-01-15 | 3.8990 | 4.3990 |
| 2021-01-14 | 3.8970 | 4.3970 |
| 2021-01-13 | 3.9640 | 4.4640 |
| 2021-01-12 | 4.0260 | 4.5260 |
| 2021-01-11 | 3.9070 | 4.4070 |
| 2021-01-08 | 3.9130 | 4.4130 |
| 2021-01-07 | 3.9650 | 4.4650 |
| 2021-01-06 | 3.8850 | 4.3850 |
| 2021-01-05 | 3.7890 | 4.2890 |
| 2021-01-04 | 3.7650 | 4.2650 |
| 2020-12-31 | 3.6080 | 4.1080 |
| 2020-12-30 | 3.5210 | 4.0210 |
| 2020-12-29 | 3.4460 | 3.9460 |
| 2020-12-28 | 3.5330 | 4.0330 |
| 2020-12-25 | 3.5530 | 4.0530 |
| 2020-12-24 | 3.4510 | 3.9510 |
| 2020-12-23 | 3.4800 | 3.9800 |
| 2020-12-22 | 3.3920 | 3.8920 |
| 2020-12-21 | 3.5000 | 4.0000 |
| 2020-12-18 | 3.3960 | 3.8960 |
| 2020-12-17 | 3.3860 | 3.8860 |
| 2020-12-16 | 3.3670 | 3.8670 |
| 2020-12-15 | 3.3770 | 3.8770 |
