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大成新锐产业混合(090018)

2021-01-19     3.9710-1.7809%
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净值发布日期 单位净值 累计净值
2021-01-184.04304.5430
2021-01-153.89904.3990
2021-01-143.89704.3970
2021-01-133.96404.4640
2021-01-124.02604.5260
2021-01-113.90704.4070
2021-01-083.91304.4130
2021-01-073.96504.4650
2021-01-063.88504.3850
2021-01-053.78904.2890
2021-01-043.76504.2650
2020-12-313.60804.1080
2020-12-303.52104.0210
2020-12-293.44603.9460
2020-12-283.53304.0330
2020-12-253.55304.0530
2020-12-243.45103.9510
2020-12-233.48003.9800
2020-12-223.39203.8920
2020-12-213.50004.0000
2020-12-183.39603.8960
2020-12-173.38603.8860
2020-12-163.36703.8670
2020-12-153.37703.8770
2020-12-143.37903.8790
2020-12-113.33303.8330
2020-12-103.36103.8610
2020-12-093.35203.8520
2020-12-083.41903.9190
2020-12-073.41903.9190
2020-12-043.43303.9330
2020-12-033.40303.9030
2020-12-023.42803.9280
2020-12-013.43603.9360
2020-11-303.40403.9040
2020-11-273.40503.9050
2020-11-263.39903.8990
2020-11-253.43903.9390
2020-11-243.52204.0220
2020-11-233.50104.0010
2020-11-203.44003.9400
2020-11-193.40603.9060
2020-11-183.41803.9180
2020-11-173.40403.9040
2020-11-163.43403.9340
2020-11-133.38003.8800
2020-11-123.37703.8770
2020-11-113.34703.8470
2020-11-103.35403.8540
2020-11-093.39703.8970
2020-11-063.36603.8660
2020-11-053.38203.8820
2020-11-043.31103.8110
2020-11-033.25903.7590
2020-11-023.19503.6950
2020-10-303.16603.6660
2020-10-293.21203.7120
2020-10-283.21903.7190
2020-10-273.20703.7070
2020-10-263.19603.6960
2020-10-233.22003.7200
2020-10-223.26503.7650
2020-10-213.28003.7800
2020-10-203.30803.8080
2020-10-193.24003.7400
2020-10-163.27303.7730
2020-10-153.28203.7820
2020-10-143.33503.8350
2020-10-133.39203.8920
2020-10-123.39103.8910
2020-10-093.30703.8070
2020-09-303.23303.7330
2020-09-293.23303.7330
2020-09-283.21103.7110
2020-09-253.23303.7330
2020-09-243.23303.7330
2020-09-233.33603.8360
2020-09-223.31603.8160
2020-09-213.34903.8490
2020-09-183.34303.8430
2020-09-173.29303.7930
2020-09-163.28303.7830
2020-09-153.27503.7750
2020-09-143.24303.7430
2020-09-113.21503.7150
2020-09-103.16603.6660
2020-09-093.19403.6940
2020-09-083.28603.7860
2020-09-073.31503.8150
2020-09-043.37903.8790
2020-09-033.39303.8930
2020-09-023.46103.9610
2020-09-013.44903.9490
2020-08-313.37503.8750
2020-08-283.33703.8370
2020-08-273.24603.7460
2020-08-263.21303.7130
2020-08-253.30903.8090
2020-08-243.36303.8630
2020-08-213.35603.8560
2020-08-203.33903.8390
2020-08-193.38603.8860
2020-08-183.45103.9510
2020-08-173.39603.8960
2020-08-143.31903.8190
2020-08-133.30603.8060
2020-08-123.29703.7970
2020-08-113.35403.8540
2020-08-103.40803.9080
2020-08-073.40003.9000
2020-08-063.38503.8850
2020-08-053.33003.8300
2020-08-043.25303.7530
2020-08-033.23503.7350
2020-07-313.11903.6190
2020-07-303.04303.5430
2020-07-293.03203.5320
2020-07-282.92903.4290
2020-07-272.91503.4150
2020-07-242.87003.3700