大成创新成长混合(LOF)A(160910)
2024-05-10
0.8980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8980 | 2.9580 |
| 2024-05-08 | 0.8900 | 2.9500 |
| 2024-05-07 | 0.8980 | 2.9580 |
| 2024-05-06 | 0.8970 | 2.9570 |
| 2024-04-30 | 0.8830 | 2.9430 |
| 2024-04-29 | 0.8770 | 2.9370 |
| 2024-04-26 | 0.8690 | 2.9290 |
| 2024-04-25 | 0.8640 | 2.9240 |
| 2024-04-24 | 0.8570 | 2.9170 |
| 2024-04-23 | 0.8540 | 2.9140 |
| 2024-04-22 | 0.8650 | 2.9250 |
| 2024-04-19 | 0.8640 | 2.9240 |
| 2024-04-18 | 0.8650 | 2.9250 |
| 2024-04-17 | 0.8580 | 2.9180 |
| 2024-04-16 | 0.8390 | 2.8990 |
| 2024-04-15 | 0.8520 | 2.9120 |
| 2024-04-12 | 0.8430 | 2.9030 |
| 2024-04-11 | 0.8470 | 2.9070 |
| 2024-04-10 | 0.8400 | 2.9000 |
| 2024-04-09 | 0.8480 | 2.9080 |
| 2024-04-08 | 0.8400 | 2.9000 |
| 2024-04-03 | 0.8530 | 2.9130 |
| 2024-04-02 | 0.8550 | 2.9150 |
| 2024-04-01 | 0.8570 | 2.9170 |
| 2024-03-29 | 0.8430 | 2.9030 |
| 2024-03-28 | 0.8340 | 2.8940 |
| 2024-03-27 | 0.8260 | 2.8860 |
| 2024-03-26 | 0.8380 | 2.8980 |
| 2024-03-25 | 0.8380 | 2.8980 |
| 2024-03-22 | 0.8430 | 2.9030 |
| 2024-03-21 | 0.8540 | 2.9140 |
| 2024-03-20 | 0.8570 | 2.9170 |
| 2024-03-19 | 0.8580 | 2.9180 |
| 2024-03-18 | 0.8640 | 2.9240 |
| 2024-03-15 | 0.8560 | 2.9160 |
| 2024-03-14 | 0.8540 | 2.9140 |
| 2024-03-13 | 0.8570 | 2.9170 |
| 2024-03-12 | 0.8600 | 2.9200 |
| 2024-03-11 | 0.8550 | 2.9150 |
| 2024-03-08 | 0.8470 | 2.9070 |
| 2024-03-07 | 0.8380 | 2.8980 |
| 2024-03-06 | 0.8450 | 2.9050 |
| 2024-03-05 | 0.8440 | 2.9040 |
| 2024-03-04 | 0.8510 | 2.9110 |
| 2024-03-01 | 0.8530 | 2.9130 |
| 2024-02-29 | 0.8510 | 2.9110 |
| 2024-02-28 | 0.8300 | 2.8900 |
| 2024-02-27 | 0.8530 | 2.9130 |
| 2024-02-26 | 0.8370 | 2.8970 |
| 2024-02-23 | 0.8320 | 2.8920 |
| 2024-02-22 | 0.8330 | 2.8930 |
| 2024-02-21 | 0.8280 | 2.8880 |
| 2024-02-20 | 0.8240 | 2.8840 |
| 2024-02-19 | 0.8240 | 2.8840 |
| 2024-02-08 | 0.8140 | 2.8740 |
| 2024-02-07 | 0.7990 | 2.8590 |
| 2024-02-06 | 0.7820 | 2.8420 |
| 2024-02-05 | 0.7440 | 2.8040 |
| 2024-02-02 | 0.7540 | 2.8140 |
| 2024-02-01 | 0.7680 | 2.8280 |
| 2024-01-31 | 0.7690 | 2.8290 |
| 2024-01-30 | 0.7870 | 2.8470 |
| 2024-01-29 | 0.8060 | 2.8660 |
| 2024-01-26 | 0.8160 | 2.8760 |
| 2024-01-25 | 0.8210 | 2.8810 |
| 2024-01-24 | 0.8000 | 2.8600 |
| 2024-01-23 | 0.7910 | 2.8510 |
| 2024-01-22 | 0.7850 | 2.8450 |
| 2024-01-19 | 0.8180 | 2.8780 |
| 2024-01-18 | 0.8250 | 2.8850 |
| 2024-01-17 | 0.8230 | 2.8830 |
| 2024-01-16 | 0.8410 | 2.9010 |
| 2024-01-15 | 0.8400 | 2.9000 |
| 2024-01-12 | 0.8410 | 2.9010 |
| 2024-01-11 | 0.8440 | 2.9040 |
| 2024-01-10 | 0.8370 | 2.8970 |
| 2024-01-09 | 0.8390 | 2.8990 |
| 2024-01-08 | 0.8310 | 2.8910 |
| 2024-01-05 | 0.8500 | 2.9100 |
| 2024-01-04 | 0.8580 | 2.9180 |
| 2024-01-03 | 0.8640 | 2.9240 |
| 2024-01-02 | 0.8680 | 2.9280 |
| 2023-12-31 | 0.8720 | 2.9320 |
| 2023-12-29 | 0.8720 | 2.9320 |
| 2023-12-28 | 0.8650 | 2.9250 |
| 2023-12-27 | 0.8510 | 2.9110 |
| 2023-12-26 | 0.8440 | 2.9040 |
| 2023-12-25 | 0.8520 | 2.9120 |
| 2023-12-22 | 0.8490 | 2.9090 |
| 2023-12-21 | 0.8540 | 2.9140 |
| 2023-12-20 | 0.8500 | 2.9100 |
| 2023-12-19 | 0.8570 | 2.9170 |
| 2023-12-18 | 0.8560 | 2.9160 |
| 2023-12-15 | 0.8650 | 2.9250 |
| 2023-12-14 | 0.8660 | 2.9260 |
| 2023-12-13 | 0.8660 | 2.9260 |
| 2023-12-12 | 0.8730 | 2.9330 |
| 2023-12-11 | 0.8710 | 2.9310 |
| 2023-12-08 | 0.8630 | 2.9230 |
| 2023-12-07 | 0.8610 | 2.9210 |
| 2023-12-06 | 0.8650 | 2.9250 |
| 2023-12-05 | 0.8660 | 2.9260 |
| 2023-12-04 | 0.8780 | 2.9380 |
| 2023-12-01 | 0.8830 | 2.9430 |
| 2023-11-30 | 0.8880 | 2.9480 |
| 2023-11-29 | 0.8890 | 2.9490 |
| 2023-11-28 | 0.8960 | 2.9560 |
| 2023-11-27 | 0.8860 | 2.9460 |
| 2023-11-24 | 0.8870 | 2.9470 |
| 2023-11-23 | 0.8930 | 2.9530 |
| 2023-11-22 | 0.8860 | 2.9460 |
| 2023-11-21 | 0.8950 | 2.9550 |
| 2023-11-20 | 0.9000 | 2.9600 |
| 2023-11-17 | 0.8970 | 2.9570 |
| 2023-11-16 | 0.8950 | 2.9550 |
| 2023-11-15 | 0.8990 | 2.9590 |
| 2023-11-14 | 0.8960 | 2.9560 |
| 2023-11-13 | 0.8950 | 2.9550 |
