大成创新成长混合(LOF)A(160910)
2026-08-17
0.9400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 0.9400 | 3.0730 |
| 2026-08-14 | 0.9400 | 3.0730 |
| 2026-08-13 | 0.9450 | 3.0780 |
| 2026-08-12 | 0.9460 | 3.0790 |
| 2026-08-11 | 0.9470 | 3.0800 |
| 2026-08-10 | 0.9550 | 3.0880 |
| 2026-08-07 | 0.9400 | 3.0730 |
| 2026-08-06 | 0.9370 | 3.0700 |
| 2026-08-05 | 0.9430 | 3.0760 |
| 2026-08-04 | 0.9440 | 3.0770 |
| 2026-08-03 | 0.9520 | 3.0850 |
| 2026-07-31 | 0.9530 | 3.0860 |
| 2026-07-30 | 0.9550 | 3.0880 |
| 2026-07-29 | 0.9460 | 3.0790 |
| 2026-07-28 | 0.9260 | 3.0590 |
| 2026-07-27 | 0.9240 | 3.0570 |
| 2026-07-24 | 0.9110 | 3.0440 |
| 2026-07-23 | 0.9270 | 3.0600 |
| 2026-07-22 | 0.9250 | 3.0580 |
| 2026-07-21 | 0.9220 | 3.0550 |
| 2026-07-20 | 0.9210 | 3.0540 |
| 2026-07-17 | 0.9020 | 3.0350 |
| 2026-07-16 | 0.9120 | 3.0450 |
| 2026-07-15 | 0.9110 | 3.0440 |
| 2026-07-14 | 0.8930 | 3.0260 |
| 2026-07-13 | 0.8860 | 3.0190 |
| 2026-07-10 | 0.8850 | 3.0180 |
| 2026-07-09 | 0.8790 | 3.0120 |
| 2026-07-08 | 0.8810 | 3.0140 |
| 2026-07-07 | 0.8900 | 3.0230 |
| 2026-07-06 | 0.9000 | 3.0330 |
| 2026-07-03 | 0.8900 | 3.0230 |
| 2026-07-02 | 0.8820 | 3.0150 |
| 2026-07-01 | 0.8800 | 3.0130 |
| 2026-06-30 | 0.8670 | 3.0000 |
| 2026-06-29 | 0.8760 | 3.0090 |
| 2026-06-26 | 0.8610 | 2.9940 |
| 2026-06-25 | 0.8700 | 3.0030 |
| 2026-06-24 | 0.8670 | 3.0000 |
| 2026-06-23 | 0.8700 | 3.0030 |
| 2026-06-22 | 0.8790 | 3.0120 |
| 2026-06-18 | 0.8690 | 3.0020 |
| 2026-06-17 | 0.8810 | 3.0140 |
| 2026-06-16 | 0.8840 | 3.0170 |
| 2026-06-15 | 0.8970 | 3.0300 |
| 2026-06-12 | 0.8970 | 3.0300 |
| 2026-06-11 | 0.8890 | 3.0220 |
| 2026-06-10 | 0.8920 | 3.0250 |
| 2026-06-09 | 0.8910 | 3.0240 |
| 2026-06-08 | 0.8870 | 3.0200 |
| 2026-06-05 | 0.9000 | 3.0330 |
| 2026-06-04 | 0.9020 | 3.0350 |
| 2026-06-03 | 0.9120 | 3.0450 |
| 2026-06-02 | 0.9240 | 3.0570 |
| 2026-06-01 | 0.9270 | 3.0600 |
| 2026-05-29 | 0.9240 | 3.0570 |
| 2026-05-28 | 0.9160 | 3.0490 |
| 2026-05-27 | 0.9220 | 3.0550 |
| 2026-05-26 | 0.9240 | 3.0570 |
| 2026-05-25 | 0.9240 | 3.0570 |
| 2026-05-22 | 0.9240 | 3.0570 |
| 2026-05-21 | 0.9250 | 3.0580 |
| 2026-05-20 | 0.9330 | 3.0660 |
| 2026-05-19 | 0.9350 | 3.0680 |
| 2026-05-18 | 0.9330 | 3.0660 |
| 2026-05-15 | 0.9400 | 3.0730 |
| 2026-05-14 | 0.9480 | 3.0810 |
| 2026-05-13 | 0.9570 | 3.0900 |
| 2026-05-12 | 0.9570 | 3.0900 |
| 2026-05-11 | 0.9670 | 3.1000 |
| 2026-05-08 | 0.9620 | 3.0950 |
| 2026-05-07 | 0.9620 | 3.0950 |
| 2026-05-06 | 0.9680 | 3.1010 |
| 2026-04-30 | 0.9630 | 3.0960 |
| 2026-04-29 | 0.9670 | 3.1000 |
| 2026-04-28 | 0.9530 | 3.0860 |
| 2026-04-27 | 0.9490 | 3.0820 |
| 2026-04-24 | 0.9540 | 3.0870 |
| 2026-04-23 | 0.9560 | 3.0890 |
| 2026-04-22 | 0.9570 | 3.0900 |
| 2026-04-21 | 0.9540 | 3.0870 |
| 2026-04-20 | 0.9500 | 3.0830 |
| 2026-04-17 | 0.9520 | 3.0850 |
| 2026-04-16 | 0.9560 | 3.0890 |
| 2026-04-15 | 0.9510 | 3.0840 |
| 2026-04-14 | 0.9520 | 3.0850 |
| 2026-04-13 | 0.9470 | 3.0800 |
| 2026-04-10 | 0.9570 | 3.0900 |
| 2026-04-09 | 0.9540 | 3.0870 |
| 2026-04-08 | 0.9610 | 3.0940 |
| 2026-04-07 | 0.9430 | 3.0760 |
| 2026-04-03 | 0.9440 | 3.0770 |
| 2026-04-02 | 0.9570 | 3.0900 |
| 2026-04-01 | 0.9590 | 3.0920 |
| 2026-03-31 | 0.9510 | 3.0840 |
| 2026-03-30 | 0.9560 | 3.0890 |
| 2026-03-27 | 0.9550 | 3.0880 |
| 2026-03-26 | 0.9450 | 3.0780 |
| 2026-03-25 | 0.9530 | 3.0860 |
| 2026-03-24 | 0.9410 | 3.0740 |
| 2026-03-23 | 0.9270 | 3.0600 |
| 2026-03-20 | 0.9570 | 3.0900 |
| 2026-03-19 | 0.9710 | 3.1040 |
| 2026-03-18 | 0.9870 | 3.1200 |
| 2026-03-17 | 0.9880 | 3.1210 |
| 2026-03-16 | 0.9910 | 3.1240 |
| 2026-03-13 | 0.9950 | 3.1280 |
| 2026-03-12 | 0.9990 | 3.1320 |
| 2026-03-11 | 1.0040 | 3.1370 |
| 2026-03-10 | 0.9970 | 3.1300 |
| 2026-03-09 | 0.9920 | 3.1250 |
| 2026-03-06 | 1.0040 | 3.1370 |
| 2026-03-05 | 0.9900 | 3.1230 |
| 2026-03-04 | 0.9930 | 3.1260 |
| 2026-03-03 | 0.9980 | 3.1310 |
| 2026-03-02 | 1.0140 | 3.1470 |
| 2026-02-27 | 1.0160 | 3.1490 |
| 2026-02-26 | 1.0120 | 3.1450 |
| 2026-02-25 | 1.0170 | 3.1500 |
| 2026-02-24 | 1.0090 | 3.1420 |
