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大成创新成长混合(LOF)(160910)

2021-09-23     1.19000.7621%
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净值发布日期 单位净值 累计净值
2021-09-231.19002.9670
2021-09-221.18102.9580
2021-09-171.18002.9570
2021-09-161.18002.9570
2021-09-151.20502.9820
2021-09-141.20302.9800
2021-09-131.20302.9800
2021-09-101.21302.9900
2021-09-091.20402.9810
2021-09-081.21702.9940
2021-09-071.22503.0020
2021-09-061.21802.9950
2021-09-031.20702.9840
2021-09-021.22002.9970
2021-09-011.20602.9830
2021-08-311.21202.9890
2021-08-301.21002.9870
2021-08-271.21902.9960
2021-08-261.21602.9930
2021-08-251.24303.0200
2021-08-241.23303.0100
2021-08-231.21302.9900
2021-08-201.19102.9680
2021-08-191.20402.9810
2021-08-181.20202.9790
2021-08-171.20402.9810
2021-08-161.23003.0070
2021-08-131.23403.0110
2021-08-121.23903.0160
2021-08-111.25103.0280
2021-08-101.24503.0220
2021-08-091.23503.0120
2021-08-061.20902.9860
2021-08-051.21402.9910
2021-08-041.20802.9850
2021-08-031.18302.9600
2021-08-021.18402.9610
2021-07-301.15502.9320
2021-07-291.14202.9190
2021-07-281.12002.8970
2021-07-271.12402.9010
2021-07-261.15102.9280
2021-07-231.17302.9500
2021-07-221.18302.9600
2021-07-211.18602.9630
2021-07-201.16602.9430
2021-07-191.16602.9430
2021-07-161.16202.9390
2021-07-151.16602.9430
2021-07-141.17502.9520
2021-07-131.17302.9500
2021-07-121.16702.9440
2021-07-091.15002.9270
2021-07-081.16402.9410
2021-07-071.17602.9530
2021-07-061.16902.9460
2021-07-051.16902.9460
2021-07-021.17802.9550
2021-07-011.19302.9700
2021-06-301.19802.9750
2021-06-291.19302.9700
2021-06-281.20702.9840
2021-06-251.19002.9670
2021-06-241.19102.9680
2021-06-231.18202.9590
2021-06-221.18402.9610
2021-06-211.18402.9610
2021-06-181.16902.9460
2021-06-171.16502.9420
2021-06-161.16002.9370
2021-06-151.17502.9520
2021-06-111.18402.9610
2021-06-101.20402.9810
2021-06-091.20102.9780
2021-06-081.20702.9840
2021-06-071.22903.0060
2021-06-041.21702.9940
2021-06-031.21002.9870
2021-06-021.21502.9920
2021-06-011.22102.9980
2021-05-311.21902.9960
2021-05-281.21302.9900
2021-05-271.22002.9970
2021-05-261.19902.9760
2021-05-251.19902.9760
2021-05-241.18602.9630
2021-05-211.17702.9540
2021-05-201.18202.9590
2021-05-191.17302.9500
2021-05-181.17902.9560
2021-05-171.17802.9550
2021-05-141.17202.9490
2021-05-131.15502.9320
2021-05-121.16502.9420
2021-05-111.16302.9400
2021-05-101.15102.9280
2021-05-071.16302.9400
2021-05-061.19502.9720
2021-04-301.20402.9810
2021-04-291.21002.9870
2021-04-281.21802.9950
2021-04-271.20802.9850
2021-04-261.20002.9770
2021-04-231.19902.9760
2021-04-221.20402.9810
2021-04-211.19102.9680
2021-04-201.18702.9640
2021-04-191.18402.9610
2021-04-161.17102.9480
2021-04-151.15902.9360
2021-04-141.16802.9450
2021-04-131.15602.9330
2021-04-121.16302.9400
2021-04-091.18802.9650
2021-04-081.20202.9790
2021-04-071.19502.9720
2021-04-061.19802.9750
2021-04-021.19902.9760
2021-04-011.19802.9750
2021-03-311.19202.9690