大成中小盘混合(LOF)A(160918)
2024-03-18
2.48291.0212%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.4829 | 6.1873 |
2024-03-15 | 2.4578 | 6.1622 |
2024-03-14 | 2.4451 | 6.1495 |
2024-03-13 | 2.4545 | 6.1589 |
2024-03-12 | 2.4541 | 6.1585 |
2024-03-11 | 2.4778 | 6.1822 |
2024-03-08 | 2.4658 | 6.1702 |
2024-03-07 | 2.4165 | 6.1209 |
2024-03-06 | 2.4435 | 6.1479 |
2024-03-05 | 2.4496 | 6.1540 |
2024-03-04 | 2.4657 | 6.1701 |
2024-03-01 | 2.4538 | 6.1582 |
2024-02-29 | 2.4230 | 6.1274 |
2024-02-28 | 2.3366 | 6.0410 |
2024-02-27 | 2.4118 | 6.1162 |
2024-02-26 | 2.3577 | 6.0621 |
2024-02-23 | 2.3717 | 6.0761 |
2024-02-22 | 2.3576 | 6.0620 |
2024-02-21 | 2.3299 | 6.0343 |
2024-02-20 | 2.3316 | 6.0360 |
2024-02-19 | 2.3314 | 6.0358 |
2024-02-08 | 2.3136 | 6.0180 |
2024-02-07 | 2.2796 | 5.9840 |
2024-02-06 | 2.2229 | 5.9273 |
2024-02-05 | 2.1178 | 5.8222 |
2024-02-02 | 2.1314 | 5.8358 |
2024-02-01 | 2.1698 | 5.8742 |
2024-01-31 | 2.1732 | 5.8776 |
2024-01-30 | 2.2044 | 5.9088 |
2024-01-29 | 2.2454 | 5.9498 |
2024-01-26 | 2.2796 | 5.9840 |
2024-01-25 | 2.3090 | 6.0134 |
2024-01-24 | 2.2569 | 5.9613 |
2024-01-23 | 2.2469 | 5.9513 |
2024-01-22 | 2.2143 | 5.9187 |
2024-01-19 | 2.2907 | 5.9951 |
2024-01-18 | 2.3048 | 6.0092 |
2024-01-17 | 2.2927 | 5.9971 |
2024-01-16 | 2.3497 | 6.0541 |
2024-01-15 | 2.3516 | 6.0560 |
2024-01-12 | 2.3638 | 6.0682 |
2024-01-11 | 2.3900 | 6.0944 |
2024-01-10 | 2.3731 | 6.0775 |
2024-01-09 | 2.3843 | 6.0887 |
2024-01-08 | 2.3873 | 6.0917 |
2024-01-05 | 2.4381 | 6.1425 |
2024-01-04 | 2.4920 | 6.1964 |
2024-01-03 | 2.5125 | 6.2169 |
2024-01-02 | 2.5423 | 6.2467 |
2023-12-31 | 2.5637 | 6.2681 |
2023-12-29 | 2.5639 | 6.2683 |
2023-12-28 | 2.5274 | 6.2318 |
2023-12-27 | 2.4955 | 6.1999 |
2023-12-26 | 2.4862 | 6.1906 |
2023-12-25 | 2.5054 | 6.2098 |
2023-12-22 | 2.4859 | 6.1903 |
2023-12-21 | 2.4803 | 6.1847 |
2023-12-20 | 2.4696 | 6.1740 |
2023-12-19 | 2.5103 | 6.2147 |
2023-12-18 | 2.5224 | 6.2268 |
2023-12-15 | 2.5531 | 6.2575 |
2023-12-14 | 2.5712 | 6.2756 |
2023-12-13 | 2.5820 | 6.2864 |
2023-12-12 | 2.6030 | 6.3074 |
2023-12-11 | 2.5989 | 6.3033 |
2023-12-08 | 2.5643 | 6.2687 |
2023-12-07 | 2.5449 | 6.2493 |
2023-12-06 | 2.5554 | 6.2598 |
2023-12-05 | 2.5464 | 6.2508 |
2023-12-04 | 2.5841 | 6.2885 |
2023-12-01 | 2.5896 | 6.2940 |
2023-11-30 | 2.5844 | 6.2888 |
2023-11-29 | 2.5946 | 6.2990 |
2023-11-28 | 2.6167 | 6.3211 |
2023-11-27 | 2.6084 | 6.3128 |
2023-11-24 | 2.6044 | 6.3088 |
2023-11-23 | 2.6368 | 6.3412 |
2023-11-22 | 2.6170 | 6.3214 |
2023-11-21 | 2.6363 | 6.3407 |
2023-11-20 | 2.6596 | 6.3640 |
2023-11-17 | 2.6407 | 6.3451 |
2023-11-16 | 2.6421 | 6.3465 |
2023-11-15 | 2.6696 | 6.3740 |
2023-11-14 | 2.6645 | 6.3689 |
2023-11-13 | 2.6663 | 6.3707 |
2023-11-10 | 2.6453 | 6.3497 |
2023-11-09 | 2.6583 | 6.3627 |
2023-11-08 | 2.6674 | 6.3718 |
2023-11-07 | 2.6780 | 6.3824 |
2023-11-06 | 2.6895 | 6.3939 |
2023-11-03 | 2.6388 | 6.3432 |
2023-11-02 | 2.6152 | 6.3196 |
2023-11-01 | 2.6333 | 6.3377 |
2023-10-31 | 2.6496 | 6.3540 |
2023-10-30 | 2.6864 | 6.3908 |
2023-10-27 | 2.6385 | 6.3429 |
2023-10-26 | 2.6081 | 6.3125 |
2023-10-25 | 2.6052 | 6.3096 |
2023-10-24 | 2.6051 | 6.3095 |
2023-10-23 | 2.5927 | 6.2971 |
2023-10-20 | 2.6340 | 6.3384 |
2023-10-19 | 2.6667 | 6.3711 |
2023-10-18 | 2.6866 | 6.3910 |
2023-10-17 | 2.7329 | 6.4373 |
2023-10-16 | 2.7225 | 6.4269 |
2023-10-13 | 2.7499 | 6.4543 |
2023-10-12 | 2.7743 | 6.4787 |
2023-10-11 | 2.7703 | 6.4747 |
2023-10-10 | 2.7721 | 6.4765 |
2023-10-09 | 2.7826 | 6.4870 |
2023-09-28 | 2.7852 | 6.4896 |
2023-09-27 | 2.7796 | 6.4840 |
2023-09-26 | 2.7756 | 6.4800 |
2023-09-25 | 2.7759 | 6.4803 |
2023-09-22 | 2.8017 | 6.5061 |