大成中小盘混合(LOF)(160918)
2020-11-30
3.4750
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-30 | 3.4750 | 6.6400 |
| 2020-11-27 | 3.4680 | 6.6330 |
| 2020-11-26 | 3.4500 | 6.6150 |
| 2020-11-25 | 3.4350 | 6.6000 |
| 2020-11-24 | 3.5140 | 6.6790 |
| 2020-11-23 | 3.5160 | 6.6810 |
| 2020-11-20 | 3.5090 | 6.6740 |
| 2020-11-19 | 3.4920 | 6.6570 |
| 2020-11-18 | 3.4320 | 6.5970 |
| 2020-11-17 | 3.4750 | 6.6400 |
| 2020-11-16 | 3.5270 | 6.6920 |
| 2020-11-13 | 3.4870 | 6.6520 |
| 2020-11-12 | 3.4710 | 6.6360 |
| 2020-11-11 | 3.4380 | 6.6030 |
| 2020-11-10 | 3.5270 | 6.6920 |
| 2020-11-09 | 3.5460 | 6.7110 |
| 2020-11-06 | 3.4810 | 6.6460 |
| 2020-11-05 | 3.5450 | 6.7100 |
| 2020-11-04 | 3.5280 | 6.6930 |
| 2020-11-03 | 3.5010 | 6.6660 |
| 2020-11-02 | 3.4510 | 6.6160 |
| 2020-10-30 | 3.3860 | 6.5510 |
| 2020-10-29 | 3.4190 | 6.5840 |
| 2020-10-28 | 3.3950 | 6.5600 |
| 2020-10-27 | 3.3570 | 6.5220 |
| 2020-10-26 | 3.3090 | 6.4740 |
| 2020-10-23 | 3.2570 | 6.4220 |
| 2020-10-22 | 3.3390 | 6.5040 |
| 2020-10-21 | 3.3650 | 6.5300 |
| 2020-10-20 | 3.4100 | 6.5750 |
| 2020-10-19 | 3.3750 | 6.5400 |
| 2020-10-16 | 3.4380 | 6.6030 |
| 2020-10-15 | 3.4620 | 6.6270 |
| 2020-10-14 | 3.5370 | 6.7020 |
| 2020-10-13 | 3.5460 | 6.7110 |
| 2020-10-12 | 3.5010 | 6.6660 |
| 2020-10-09 | 3.4220 | 6.5870 |
| 2020-09-30 | 3.3650 | 6.5300 |
| 2020-09-29 | 3.3630 | 6.5280 |
| 2020-09-28 | 3.3260 | 6.4910 |
| 2020-09-25 | 3.3340 | 6.4990 |
| 2020-09-24 | 3.3380 | 6.5030 |
| 2020-09-23 | 3.4050 | 6.5700 |
| 2020-09-22 | 3.3470 | 6.5120 |
| 2020-09-21 | 3.3790 | 6.5440 |
| 2020-09-18 | 3.3800 | 6.5450 |
| 2020-09-17 | 3.3260 | 6.4910 |
| 2020-09-16 | 3.3160 | 6.4810 |
| 2020-09-15 | 3.3510 | 6.5160 |
| 2020-09-14 | 3.3390 | 6.5040 |
| 2020-09-11 | 3.3290 | 6.4940 |
| 2020-09-10 | 3.2720 | 6.4370 |
| 2020-09-09 | 3.2580 | 6.4230 |
| 2020-09-08 | 3.3390 | 6.5040 |
| 2020-09-07 | 3.3620 | 6.5270 |
| 2020-09-04 | 3.4680 | 6.6330 |
| 2020-09-03 | 3.5190 | 6.6840 |
| 2020-09-02 | 3.5500 | 6.7150 |
| 2020-09-01 | 3.5720 | 6.7370 |
| 2020-08-31 | 3.5370 | 6.7020 |
| 2020-08-28 | 3.5430 | 6.7080 |
| 2020-08-27 | 3.4560 | 6.6210 |
| 2020-08-26 | 3.4190 | 6.5840 |
| 2020-08-25 | 3.4710 | 6.6360 |
| 2020-08-24 | 3.4870 | 6.6520 |
| 2020-08-21 | 3.4320 | 6.5970 |
| 2020-08-20 | 3.3950 | 6.5600 |
| 2020-08-19 | 3.4470 | 6.6120 |
| 2020-08-18 | 3.5270 | 6.6920 |
| 2020-08-17 | 3.4930 | 6.6580 |
| 2020-08-14 | 3.4590 | 6.6240 |
| 2020-08-13 | 3.4150 | 6.5800 |
| 2020-08-12 | 3.4060 | 6.5710 |
| 2020-08-11 | 3.4810 | 6.6460 |
| 2020-08-10 | 3.5040 | 6.6690 |
| 2020-08-07 | 3.5490 | 6.7140 |
| 2020-08-06 | 3.5940 | 6.7590 |
| 2020-08-05 | 3.5870 | 6.7520 |
| 2020-08-04 | 3.5110 | 6.6760 |
| 2020-08-03 | 3.5550 | 6.7200 |
| 2020-07-31 | 3.4760 | 6.6410 |
| 2020-07-30 | 3.4220 | 6.5870 |
| 2020-07-29 | 3.4540 | 6.6190 |
| 2020-07-28 | 3.3610 | 6.5260 |
| 2020-07-27 | 3.3050 | 6.4700 |
| 2020-07-24 | 3.2790 | 6.4440 |
| 2020-07-23 | 3.4410 | 6.6060 |
| 2020-07-22 | 3.4040 | 6.5690 |
| 2020-07-21 | 3.3640 | 6.5290 |
| 2020-07-20 | 3.2890 | 6.4540 |
| 2020-07-17 | 3.2290 | 6.3940 |
| 2020-07-16 | 3.1780 | 6.3430 |
| 2020-07-15 | 3.3290 | 6.4940 |
| 2020-07-14 | 3.3750 | 6.5400 |
| 2020-07-13 | 3.4350 | 6.6000 |
| 2020-07-10 | 3.3240 | 6.4890 |
| 2020-07-09 | 3.3280 | 6.4930 |
| 2020-07-08 | 3.2680 | 6.4330 |
| 2020-07-07 | 3.1810 | 6.3460 |
| 2020-07-06 | 3.1100 | 6.2750 |
| 2020-07-03 | 3.0420 | 6.2070 |
| 2020-07-02 | 3.0320 | 6.1970 |
| 2020-07-01 | 3.0280 | 6.1930 |
| 2020-06-30 | 3.0590 | 6.2240 |
| 2020-06-29 | 2.9980 | 6.1630 |
| 2020-06-24 | 2.9930 | 6.1580 |
| 2020-06-23 | 2.9880 | 6.1530 |
| 2020-06-22 | 2.9320 | 6.0970 |
| 2020-06-19 | 2.9360 | 6.1010 |
| 2020-06-18 | 2.8830 | 6.0480 |
| 2020-06-17 | 2.8830 | 6.0480 |
| 2020-06-16 | 2.8850 | 6.0500 |
| 2020-06-15 | 2.8110 | 5.9760 |
| 2020-06-12 | 2.8220 | 5.9870 |
| 2020-06-11 | 2.8170 | 5.9820 |
| 2020-06-10 | 2.8520 | 6.0170 |
| 2020-06-09 | 2.8180 | 5.9830 |
| 2020-06-08 | 2.7970 | 5.9620 |
| 2020-06-05 | 2.8150 | 5.9800 |
