大成创业板两年定开混合A(160926)
2026-10-23
0.9185
2.6142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9185 | 0.9185 |
| 2026-10-22 | 0.8951 | 0.8951 |
| 2026-10-21 | 0.9199 | 0.9199 |
| 2026-10-20 | 0.9219 | 0.9219 |
| 2026-10-19 | 0.9234 | 0.9234 |
| 2026-10-16 | 0.9276 | 0.9276 |
| 2026-10-15 | 0.9296 | 0.9296 |
| 2026-10-14 | 0.9415 | 0.9415 |
| 2026-10-13 | 0.9590 | 0.9590 |
| 2026-10-12 | 0.9589 | 0.9589 |
| 2026-10-09 | 0.9813 | 0.9813 |
| 2026-10-08 | 0.9811 | 0.9811 |
| 2026-09-30 | 1.0154 | 1.0154 |
| 2026-09-29 | 1.0090 | 1.0090 |
| 2026-09-28 | 1.0001 | 1.0001 |
| 2026-09-24 | 1.0350 | 1.0350 |
| 2026-09-23 | 1.0582 | 1.0582 |
| 2026-09-22 | 1.0600 | 1.0600 |
| 2026-09-21 | 1.0625 | 1.0625 |
| 2026-09-18 | 1.0547 | 1.0547 |
| 2026-09-17 | 1.0414 | 1.0414 |
| 2026-09-16 | 1.0450 | 1.0450 |
| 2026-09-15 | 1.0372 | 1.0372 |
| 2026-09-14 | 1.0454 | 1.0454 |
| 2026-09-11 | 1.0524 | 1.0524 |
| 2026-09-10 | 1.0636 | 1.0636 |
| 2026-09-09 | 1.0618 | 1.0618 |
| 2026-09-08 | 1.0674 | 1.0674 |
| 2026-09-07 | 1.0773 | 1.0773 |
| 2026-09-04 | 1.0546 | 1.0546 |
| 2026-09-03 | 1.0653 | 1.0653 |
| 2026-09-02 | 1.0668 | 1.0668 |
| 2026-09-01 | 1.0867 | 1.0867 |
| 2026-08-31 | 1.0945 | 1.0945 |
| 2026-08-28 | 1.0906 | 1.0906 |
| 2026-08-27 | 1.1063 | 1.1063 |
| 2026-08-26 | 1.0869 | 1.0869 |
| 2026-08-25 | 1.0770 | 1.0770 |
| 2026-08-24 | 1.0706 | 1.0706 |
| 2026-08-21 | 1.1068 | 1.1068 |
| 2026-08-20 | 1.1079 | 1.1079 |
| 2026-08-19 | 1.1001 | 1.1001 |
| 2026-08-18 | 1.1472 | 1.1472 |
| 2026-08-17 | 1.1568 | 1.1568 |
| 2026-08-14 | 1.1276 | 1.1276 |
| 2026-08-13 | 1.1216 | 1.1216 |
| 2026-08-12 | 1.1159 | 1.1159 |
| 2026-08-11 | 1.1027 | 1.1027 |
| 2026-08-10 | 1.0974 | 1.0974 |
| 2026-08-07 | 1.1044 | 1.1044 |
| 2026-08-06 | 1.0846 | 1.0846 |
| 2026-08-05 | 1.0902 | 1.0902 |
| 2026-08-04 | 1.0741 | 1.0741 |
| 2026-08-03 | 1.0348 | 1.0348 |
| 2026-07-31 | 1.0427 | 1.0427 |
| 2026-07-30 | 1.0282 | 1.0282 |
| 2026-07-29 | 1.0614 | 1.0614 |
| 2026-07-28 | 1.0435 | 1.0435 |
| 2026-07-27 | 1.0982 | 1.0982 |
| 2026-07-24 | 1.0744 | 1.0744 |
| 2026-07-23 | 1.0912 | 1.0912 |
| 2026-07-22 | 1.0948 | 1.0948 |
| 2026-07-21 | 1.1179 | 1.1179 |
| 2026-07-20 | 1.0649 | 1.0649 |
| 2026-07-17 | 1.0503 | 1.0503 |
| 2026-07-16 | 1.1160 | 1.1160 |
| 2026-07-15 | 1.1334 | 1.1334 |
| 2026-07-14 | 1.1423 | 1.1423 |
| 2026-07-13 | 1.1223 | 1.1223 |
| 2026-07-10 | 1.1369 | 1.1369 |
| 2026-07-09 | 1.1628 | 1.1628 |
| 2026-07-08 | 1.1187 | 1.1187 |
| 2026-07-07 | 1.1292 | 1.1292 |
| 2026-07-06 | 1.1410 | 1.1410 |
| 2026-07-03 | 1.1421 | 1.1421 |
| 2026-07-02 | 1.1384 | 1.1384 |
| 2026-07-01 | 1.1812 | 1.1812 |
| 2026-06-30 | 1.1850 | 1.1850 |
| 2026-06-29 | 1.1696 | 1.1696 |
| 2026-06-26 | 1.1559 | 1.1559 |
| 2026-06-25 | 1.1963 | 1.1963 |
| 2026-06-24 | 1.1768 | 1.1768 |
| 2026-06-23 | 1.1678 | 1.1678 |
| 2026-06-22 | 1.1906 | 1.1906 |
| 2026-06-18 | 1.1786 | 1.1786 |
| 2026-06-17 | 1.1643 | 1.1643 |
| 2026-06-16 | 1.1581 | 1.1581 |
| 2026-06-15 | 1.1603 | 1.1603 |
| 2026-06-12 | 1.1291 | 1.1291 |
| 2026-06-11 | 1.1259 | 1.1259 |
| 2026-06-10 | 1.1322 | 1.1322 |
| 2026-06-09 | 1.1498 | 1.1498 |
| 2026-06-08 | 1.1237 | 1.1237 |
| 2026-06-05 | 1.1560 | 1.1560 |
| 2026-06-04 | 1.1751 | 1.1751 |
| 2026-06-03 | 1.1883 | 1.1883 |
| 2026-06-02 | 1.1825 | 1.1825 |
| 2026-06-01 | 1.1643 | 1.1643 |
| 2026-05-29 | 1.1760 | 1.1760 |
| 2026-05-28 | 1.1859 | 1.1859 |
| 2026-05-27 | 1.1770 | 1.1770 |
| 2026-05-26 | 1.1755 | 1.1755 |
| 2026-05-25 | 1.1771 | 1.1771 |
| 2026-05-22 | 1.1690 | 1.1690 |
| 2026-05-21 | 1.1510 | 1.1510 |
| 2026-05-20 | 1.1688 | 1.1688 |
| 2026-05-19 | 1.1718 | 1.1718 |
| 2026-05-18 | 1.1769 | 1.1769 |
| 2026-05-15 | 1.1846 | 1.1846 |
| 2026-05-14 | 1.1897 | 1.1897 |
| 2026-05-13 | 1.2092 | 1.2092 |
| 2026-05-12 | 1.1983 | 1.1983 |
| 2026-05-11 | 1.1974 | 1.1974 |
| 2026-05-08 | 1.1713 | 1.1713 |
| 2026-05-07 | 1.1779 | 1.1779 |
| 2026-05-06 | 1.1748 | 1.1748 |
| 2026-04-30 | 1.1661 | 1.1661 |
| 2026-04-29 | 1.1733 | 1.1733 |
| 2026-04-28 | 1.1578 | 1.1578 |
