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大成新锐产业混合(090018)

2021-06-11     4.7870-0.2501%
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净值发布日期 单位净值 累计净值
2021-06-114.78705.2870
2021-06-104.79905.2990
2021-06-094.76205.2620
2021-06-084.69805.1980
2021-06-074.74405.2440
2021-06-044.63105.1310
2021-06-034.64805.1480
2021-06-024.68005.1800
2021-06-014.68905.1890
2021-05-314.66405.1640
2021-05-284.63205.1320
2021-05-274.65405.1540
2021-05-264.61405.1140
2021-05-254.55005.0500
2021-05-244.46604.9660
2021-05-214.41004.9100
2021-05-204.39604.8960
2021-05-194.40004.9000
2021-05-184.42904.9290
2021-05-174.40604.9060
2021-05-144.34004.8400
2021-05-134.31104.8110
2021-05-124.41904.9190
2021-05-114.36704.8670
2021-05-104.45204.9520
2021-05-074.44104.9410
2021-05-064.46604.9660
2021-04-304.41204.9120
2021-04-294.42304.9230
2021-04-284.44004.9400
2021-04-274.40704.9070
2021-04-264.40304.9030
2021-04-234.41104.9110
2021-04-224.42504.9250
2021-04-214.38904.8890
2021-04-204.39404.8940
2021-04-194.36704.8670
2021-04-164.27404.7740
2021-04-154.26404.7640
2021-04-144.23804.7380
2021-04-134.19504.6950
2021-04-124.18104.6810
2021-04-094.32204.8220
2021-04-084.37704.8770
2021-04-074.34504.8450
2021-04-064.35304.8530
2021-04-024.32004.8200
2021-04-014.28604.7860
2021-03-314.25904.7590
2021-03-304.28504.7850
2021-03-294.28004.7800
2021-03-264.27204.7720
2021-03-254.17604.6760
2021-03-244.16704.6670
2021-03-234.36504.8650
2021-03-224.44304.9430
2021-03-194.35804.8580
2021-03-184.49004.9900
2021-03-174.36004.8600
2021-03-164.35204.8520
2021-03-154.33504.8350
2021-03-124.31304.8130
2021-03-114.29404.7940
2021-03-104.14704.6470
2021-03-094.15004.6500
2021-03-084.23104.7310
2021-03-054.26704.7670
2021-03-044.31604.8160
2021-03-034.47004.9700
2021-03-024.39404.8940
2021-03-014.46304.9630
2021-02-264.30704.8070
2021-02-254.45404.9540
2021-02-244.49904.9990
2021-02-234.69005.1900
2021-02-224.65505.1550
2021-02-194.61905.1190
2021-02-184.62005.1200
2021-02-104.46704.9670
2021-02-094.41304.9130
2021-02-084.20304.7030
2021-02-054.07004.5700
2021-02-044.24204.7420
2021-02-034.27104.7710
2021-02-024.18804.6880
2021-02-014.11304.6130
2021-01-293.96704.4670
2021-01-284.00904.5090
2021-01-274.13104.6310
2021-01-264.09104.5910
2021-01-254.15304.6530
2021-01-224.06804.5680
2021-01-214.06904.5690
2021-01-204.00504.5050
2021-01-193.97104.4710
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