大成创新成长混合(LOF)A(160910)
2025-11-28
0.9940
0.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9940 | 3.0690 |
| 2025-11-27 | 0.9900 | 3.0650 |
| 2025-11-26 | 0.9880 | 3.0630 |
| 2025-11-25 | 0.9860 | 3.0610 |
| 2025-11-24 | 0.9830 | 3.0580 |
| 2025-11-21 | 0.9840 | 3.0590 |
| 2025-11-20 | 0.9960 | 3.0710 |
| 2025-11-19 | 1.0000 | 3.0750 |
| 2025-11-18 | 1.0010 | 3.0760 |
| 2025-11-17 | 1.0070 | 3.0820 |
| 2025-11-14 | 1.0130 | 3.0880 |
| 2025-11-13 | 1.0220 | 3.0970 |
| 2025-11-12 | 1.0140 | 3.0890 |
| 2025-11-11 | 1.0110 | 3.0860 |
| 2025-11-10 | 1.0090 | 3.0840 |
| 2025-11-07 | 0.9980 | 3.0730 |
| 2025-11-06 | 0.9940 | 3.0690 |
| 2025-11-05 | 0.9850 | 3.0600 |
| 2025-11-04 | 0.9830 | 3.0580 |
| 2025-11-03 | 0.9900 | 3.0650 |
| 2025-10-31 | 0.9900 | 3.0650 |
| 2025-10-30 | 0.9900 | 3.0650 |
| 2025-10-29 | 0.9950 | 3.0700 |
| 2025-10-28 | 0.9900 | 3.0650 |
| 2025-10-27 | 0.9950 | 3.0700 |
| 2025-10-24 | 0.9890 | 3.0640 |
| 2025-10-23 | 0.9890 | 3.0640 |
| 2025-10-22 | 0.9850 | 3.0600 |
| 2025-10-21 | 0.9870 | 3.0620 |
| 2025-10-20 | 0.9850 | 3.0600 |
| 2025-10-17 | 0.9860 | 3.0610 |
| 2025-10-16 | 0.9970 | 3.0720 |
| 2025-10-15 | 1.0010 | 3.0760 |
| 2025-10-14 | 0.9930 | 3.0680 |
| 2025-10-13 | 0.9970 | 3.0720 |
| 2025-10-10 | 1.0050 | 3.0800 |
| 2025-10-09 | 1.0000 | 3.0750 |
| 2025-09-30 | 0.9950 | 3.0700 |
| 2025-09-29 | 0.9920 | 3.0670 |
| 2025-09-26 | 0.9910 | 3.0660 |
| 2025-09-25 | 0.9910 | 3.0660 |
| 2025-09-24 | 0.9900 | 3.0650 |
| 2025-09-23 | 0.9810 | 3.0560 |
| 2025-09-22 | 0.9850 | 3.0600 |
| 2025-09-19 | 0.9910 | 3.0660 |
| 2025-09-18 | 0.9850 | 3.0600 |
| 2025-09-17 | 0.9990 | 3.0740 |
| 2025-09-16 | 0.9990 | 3.0740 |
| 2025-09-15 | 1.0020 | 3.0770 |
| 2025-09-12 | 1.0050 | 3.0800 |
| 2025-09-11 | 1.0120 | 3.0870 |
| 2025-09-10 | 1.0030 | 3.0780 |
| 2025-09-09 | 1.0100 | 3.0850 |
| 2025-09-08 | 1.0080 | 3.0830 |
| 2025-09-05 | 0.9900 | 3.0650 |
| 2025-09-04 | 0.9800 | 3.0550 |
| 2025-09-03 | 0.9840 | 3.0590 |
| 2025-09-02 | 0.9920 | 3.0670 |
| 2025-09-01 | 1.0000 | 3.0750 |
| 2025-08-29 | 0.9970 | 3.0720 |
| 2025-08-28 | 0.9990 | 3.0740 |
| 2025-08-27 | 0.9950 | 3.0700 |
| 2025-08-26 | 1.0110 | 3.0860 |
| 2025-08-25 | 1.0050 | 3.0800 |
| 2025-08-22 | 0.9970 | 3.0720 |
| 2025-08-21 | 0.9950 | 3.0700 |
| 2025-08-20 | 0.9880 | 3.0630 |
| 2025-08-19 | 0.9800 | 3.0550 |
| 2025-08-18 | 0.9870 | 3.0620 |
| 2025-08-15 | 0.9840 | 3.0590 |
| 2025-08-14 | 0.9720 | 3.0470 |
| 2025-08-13 | 0.9790 | 3.0540 |
| 2025-08-12 | 0.9740 | 3.0490 |
| 2025-08-11 | 0.9690 | 3.0440 |
| 2025-08-08 | 0.9670 | 3.0420 |
| 2025-08-07 | 0.9620 | 3.0370 |
| 2025-08-06 | 0.9610 | 3.0360 |
| 2025-08-05 | 0.9590 | 3.0340 |
| 2025-08-04 | 0.9570 | 3.0320 |
| 2025-08-01 | 0.9530 | 3.0280 |
| 2025-07-31 | 0.9490 | 3.0240 |
| 2025-07-30 | 0.9620 | 3.0370 |
| 2025-07-29 | 0.9620 | 3.0370 |
| 2025-07-28 | 0.9620 | 3.0370 |
| 2025-07-25 | 0.9680 | 3.0430 |
| 2025-07-24 | 0.9670 | 3.0420 |
| 2025-07-23 | 0.9620 | 3.0370 |
| 2025-07-22 | 0.9660 | 3.0410 |
| 2025-07-21 | 0.9540 | 3.0290 |
| 2025-07-18 | 0.9440 | 3.0190 |
| 2025-07-17 | 0.9410 | 3.0160 |
| 2025-07-16 | 0.9380 | 3.0130 |
| 2025-07-15 | 0.9370 | 3.0120 |
| 2025-07-14 | 0.9400 | 3.0150 |
| 2025-07-11 | 0.9380 | 3.0130 |
| 2025-07-10 | 0.9370 | 3.0120 |
| 2025-07-09 | 0.9350 | 3.0100 |
| 2025-07-08 | 0.9330 | 3.0080 |
| 2025-07-07 | 0.9290 | 3.0040 |
| 2025-07-04 | 0.9310 | 3.0060 |
| 2025-07-03 | 0.9320 | 3.0070 |
| 2025-07-02 | 0.9300 | 3.0050 |
| 2025-07-01 | 0.9290 | 3.0040 |
| 2025-06-30 | 0.9270 | 3.0020 |
| 2025-06-27 | 0.9250 | 3.0000 |
| 2025-06-26 | 0.9260 | 3.0010 |
| 2025-06-25 | 0.9280 | 3.0030 |
| 2025-06-24 | 0.9250 | 3.0000 |
| 2025-06-23 | 0.9170 | 2.9920 |
| 2025-06-20 | 0.9220 | 2.9970 |
| 2025-06-19 | 0.9200 | 2.9950 |
| 2025-06-18 | 0.9260 | 3.0010 |
| 2025-06-17 | 0.9280 | 3.0030 |
| 2025-06-16 | 0.9290 | 3.0040 |
| 2025-06-13 | 0.9320 | 3.0070 |
| 2025-06-12 | 0.9400 | 3.0150 |
| 2025-06-11 | 0.9430 | 3.0180 |
| 2025-06-10 | 0.9390 | 3.0140 |
| 2025-06-09 | 0.9410 | 3.0160 |
| 2025-06-06 | 0.9410 | 3.0160 |
