大成新锐产业混合(090018)
2022-07-07
6.0260
0.8367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 5.9760 | 6.4760 |
| 2022-07-05 | 6.1090 | 6.6090 |
| 2022-07-04 | 6.0580 | 6.5580 |
| 2022-07-01 | 6.0140 | 6.5140 |
| 2022-06-30 | 6.0910 | 6.5910 |
| 2022-06-29 | 6.0460 | 6.5460 |
| 2022-06-28 | 6.0870 | 6.5870 |
| 2022-06-27 | 5.9880 | 6.4880 |
| 2022-06-24 | 5.8450 | 6.3450 |
| 2022-06-23 | 5.8620 | 6.3620 |
| 2022-06-22 | 5.7760 | 6.2760 |
| 2022-06-21 | 5.8500 | 6.3500 |
| 2022-06-20 | 5.9450 | 6.4450 |
| 2022-06-17 | 6.0580 | 6.5580 |
| 2022-06-16 | 5.9780 | 6.4780 |
| 2022-06-15 | 6.0590 | 6.5590 |
| 2022-06-14 | 6.1290 | 6.6290 |
| 2022-06-13 | 6.1600 | 6.6600 |
| 2022-06-10 | 6.1720 | 6.6720 |
| 2022-06-09 | 6.0590 | 6.5590 |
| 2022-06-08 | 6.0910 | 6.5910 |
| 2022-06-07 | 6.0310 | 6.5310 |
| 2022-06-06 | 6.0090 | 6.5090 |
| 2022-06-02 | 5.8940 | 6.3940 |
| 2022-06-01 | 5.8740 | 6.3740 |
| 2022-05-31 | 5.9300 | 6.4300 |
| 2022-05-30 | 5.9610 | 6.4610 |
| 2022-05-27 | 5.8840 | 6.3840 |
| 2022-05-26 | 5.8770 | 6.3770 |
| 2022-05-25 | 5.8110 | 6.3110 |
| 2022-05-24 | 5.6860 | 6.1860 |
| 2022-05-23 | 5.8710 | 6.3710 |
| 2022-05-20 | 5.8250 | 6.3250 |
| 2022-05-19 | 5.6690 | 6.1690 |
| 2022-05-18 | 5.6540 | 6.1540 |
| 2022-05-17 | 5.7010 | 6.2010 |
| 2022-05-16 | 5.6500 | 6.1500 |
| 2022-05-13 | 5.5640 | 6.0640 |
| 2022-05-12 | 5.4950 | 5.9950 |
| 2022-05-11 | 5.5450 | 6.0450 |
| 2022-05-10 | 5.5340 | 6.0340 |
| 2022-05-09 | 5.5290 | 6.0290 |
| 2022-05-06 | 5.5410 | 6.0410 |
| 2022-05-05 | 5.6620 | 6.1620 |
| 2022-04-29 | 5.5670 | 6.0670 |
| 2022-04-28 | 5.3070 | 5.8070 |
| 2022-04-27 | 5.2360 | 5.7360 |
| 2022-04-26 | 5.0160 | 5.5160 |
| 2022-04-25 | 5.2290 | 5.7290 |
| 2022-04-22 | 5.5780 | 6.0780 |
| 2022-04-21 | 5.5200 | 6.0200 |
| 2022-04-20 | 5.7340 | 6.2340 |
| 2022-04-19 | 5.9510 | 6.4510 |
| 2022-04-18 | 5.8750 | 6.3750 |
| 2022-04-15 | 5.8940 | 6.3940 |
| 2022-04-14 | 6.0730 | 6.5730 |
| 2022-04-13 | 5.9860 | 6.4860 |
| 2022-04-12 | 5.9000 | 6.4000 |
| 2022-04-11 | 5.8950 | 6.3950 |
| 2022-04-08 | 6.0530 | 6.5530 |
| 2022-04-07 | 6.0240 | 6.5240 |
| 2022-04-06 | 6.0410 | 6.5410 |
| 2022-04-01 | 6.0200 | 6.5200 |
| 2022-03-31 | 5.9690 | 6.4690 |
| 2022-03-30 | 6.0090 | 6.5090 |
| 2022-03-29 | 5.9150 | 6.4150 |
| 2022-03-28 | 5.9470 | 6.4470 |
| 2022-03-25 | 5.9600 | 6.4600 |
| 2022-03-24 | 6.0530 | 6.5530 |
| 2022-03-23 | 6.0220 | 6.5220 |
| 2022-03-22 | 5.9330 | 6.4330 |
| 2022-03-21 | 5.8760 | 6.3760 |
| 2022-03-18 | 5.8000 | 6.3000 |
| 2022-03-17 | 5.6580 | 6.1580 |
| 2022-03-16 | 5.5170 | 6.0170 |
| 2022-03-15 | 5.3730 | 5.8730 |
| 2022-03-14 | 5.7200 | 6.2200 |
| 2022-03-11 | 5.8860 | 6.3860 |
| 2022-03-10 | 5.9110 | 6.4110 |
| 2022-03-09 | 5.8120 | 6.3120 |
| 2022-03-08 | 5.8980 | 6.3980 |
| 2022-03-07 | 6.0710 | 6.5710 |
| 2022-03-04 | 6.1940 | 6.6940 |
| 2022-03-03 | 6.2820 | 6.7820 |
| 2022-03-02 | 6.2820 | 6.7820 |
| 2022-03-01 | 6.2680 | 6.7680 |
| 2022-02-28 | 6.3120 | 6.8120 |
| 2022-02-25 | 6.2770 | 6.7770 |
| 2022-02-24 | 6.2380 | 6.7380 |
| 2022-02-23 | 6.3050 | 6.8050 |
| 2022-02-22 | 6.2640 | 6.7640 |
| 2022-02-21 | 6.2440 | 6.7440 |
| 2022-02-18 | 6.2590 | 6.7590 |
| 2022-02-17 | 6.2030 | 6.7030 |
| 2022-02-16 | 6.1760 | 6.6760 |
| 2022-02-15 | 6.1220 | 6.6220 |
| 2022-02-14 | 6.0850 | 6.5850 |
| 2022-02-11 | 6.1960 | 6.6960 |
| 2022-02-10 | 6.1750 | 6.6750 |
| 2022-02-09 | 6.1510 | 6.6510 |
| 2022-02-08 | 6.1040 | 6.6040 |
| 2022-02-07 | 6.0760 | 6.5760 |
| 2022-01-28 | 5.9650 | 6.4650 |
| 2022-01-27 | 6.0260 | 6.5260 |
| 2022-01-26 | 6.0990 | 6.5990 |
| 2022-01-25 | 6.0420 | 6.5420 |
| 2022-01-24 | 6.2110 | 6.7110 |
| 2022-01-21 | 6.1830 | 6.6830 |
| 2022-01-20 | 6.2530 | 6.7530 |
| 2022-01-19 | 6.3340 | 6.8340 |
| 2022-01-18 | 6.4400 | 6.9400 |
| 2022-01-17 | 6.4390 | 6.9390 |
| 2022-01-14 | 6.3560 | 6.8560 |
| 2022-01-13 | 6.3960 | 6.8960 |
| 2022-01-12 | 6.5350 | 7.0350 |
| 2022-01-11 | 6.4290 | 6.9290 |
| 2022-01-10 | 6.5080 | 7.0080 |
