大成创新成长混合(LOF)A(160910)
2026-03-03
0.9980
-1.5779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0030 | 3.1360 |
| 2026-02-12 | 1.0160 | 3.1490 |
| 2026-02-11 | 1.0190 | 3.1520 |
| 2026-02-10 | 1.0150 | 3.1480 |
| 2026-02-09 | 1.0140 | 3.1470 |
| 2026-02-06 | 1.0040 | 3.1370 |
| 2026-02-05 | 1.0040 | 3.1370 |
| 2026-02-04 | 1.0040 | 3.1370 |
| 2026-02-03 | 0.9890 | 3.1220 |
| 2026-02-02 | 0.9740 | 3.1070 |
| 2026-01-30 | 1.0040 | 3.1370 |
| 2026-01-29 | 1.0140 | 3.1470 |
| 2026-01-28 | 1.0000 | 3.1330 |
| 2026-01-27 | 0.9900 | 3.1230 |
| 2026-01-26 | 0.9940 | 3.1270 |
| 2026-01-23 | 0.9960 | 3.1290 |
| 2026-01-22 | 0.9960 | 3.1290 |
| 2026-01-21 | 0.9910 | 3.1240 |
| 2026-01-20 | 0.9890 | 3.1220 |
| 2026-01-19 | 0.9810 | 3.1140 |
| 2026-01-16 | 0.9710 | 3.1040 |
| 2026-01-15 | 1.0370 | 3.1120 |
| 2026-01-14 | 1.0390 | 3.1140 |
| 2026-01-13 | 1.0370 | 3.1120 |
| 2026-01-12 | 1.0410 | 3.1160 |
| 2026-01-09 | 1.0360 | 3.1110 |
| 2026-01-08 | 1.0290 | 3.1040 |
| 2026-01-07 | 1.0310 | 3.1060 |
| 2026-01-06 | 1.0310 | 3.1060 |
| 2026-01-05 | 1.0220 | 3.0970 |
| 2025-12-31 | 1.0140 | 3.0890 |
| 2025-12-30 | 1.0130 | 3.0880 |
| 2025-12-29 | 1.0120 | 3.0870 |
| 2025-12-26 | 1.0150 | 3.0900 |
| 2025-12-25 | 1.0160 | 3.0910 |
| 2025-12-24 | 1.0120 | 3.0870 |
| 2025-12-23 | 1.0100 | 3.0850 |
| 2025-12-22 | 1.0150 | 3.0900 |
| 2025-12-19 | 1.0160 | 3.0910 |
| 2025-12-18 | 1.0090 | 3.0840 |
| 2025-12-17 | 1.0070 | 3.0820 |
| 2025-12-16 | 0.9970 | 3.0720 |
| 2025-12-15 | 1.0010 | 3.0760 |
| 2025-12-12 | 1.0030 | 3.0780 |
| 2025-12-11 | 0.9950 | 3.0700 |
| 2025-12-10 | 1.0000 | 3.0750 |
| 2025-12-09 | 0.9920 | 3.0670 |
| 2025-12-08 | 1.0000 | 3.0750 |
| 2025-12-05 | 1.0050 | 3.0800 |
| 2025-12-04 | 1.0000 | 3.0750 |
| 2025-12-03 | 1.0000 | 3.0750 |
| 2025-12-02 | 0.9990 | 3.0740 |
| 2025-12-01 | 0.9990 | 3.0740 |
| 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 |
