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大成内需增长混合H(960018)

2021-07-29     4.75801.0406%
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净值发布日期 单位净值 累计净值
2021-07-294.75804.7580
2021-07-284.70904.7090
2021-07-274.61304.6130
2021-07-264.79104.7910
2021-07-235.01805.0180
2021-07-225.12205.1220
2021-07-215.19405.1940
2021-07-205.16405.1640
2021-07-195.18505.1850
2021-07-165.13405.1340
2021-07-155.24105.2410
2021-07-145.21605.2160
2021-07-135.20305.2030
2021-07-125.12505.1250
2021-07-095.01305.0130
2021-07-085.05605.0560
2021-07-075.16605.1660
2021-07-065.09005.0900
2021-07-055.13405.1340
2021-07-025.16805.1680
2021-07-015.37505.3750
2021-06-305.34705.3470
2021-06-295.30505.3050
2021-06-285.34805.3480
2021-06-255.27005.2700
2021-06-245.19905.1990
2021-06-235.20805.2080
2021-06-225.22305.2230
2021-06-215.20005.2000
2021-06-185.18705.1870
2021-06-175.18705.1870
2021-06-165.14805.1480
2021-06-155.25905.2590
2021-06-115.26405.2640
2021-06-105.34005.3400
2021-06-095.29105.2910
2021-06-085.32805.3280
2021-06-075.43005.4300
2021-06-045.43105.4310
2021-06-035.40205.4020
2021-06-025.39505.3950
2021-06-015.49005.4900
2021-05-315.47105.4710
2021-05-285.45105.4510
2021-05-275.52205.5220
2021-05-265.47205.4720
2021-05-255.50405.5040
2021-05-245.30505.3050
2021-05-215.27905.2790
2021-05-205.36205.3620
2021-05-195.32105.3210
2021-05-185.31105.3110
2021-05-175.32505.3250
2021-05-145.17805.1780
2021-05-135.09205.0920
2021-05-125.13005.1300
2021-05-115.06305.0630
2021-05-104.98204.9820
2021-05-074.99304.9930
2021-05-065.14805.1480
2021-04-305.29105.2910
2021-04-295.28005.2800
2021-04-285.29305.2930
2021-04-275.24205.2420
2021-04-265.11905.1190
2021-04-235.16705.1670
2021-04-225.10105.1010
2021-04-215.09905.0990
2021-04-205.03105.0310
2021-04-195.00105.0010
2021-04-164.90604.9060
2021-04-154.89604.8960
2021-04-144.92104.9210
2021-04-134.82904.8290
2021-04-124.82704.8270
2021-04-094.88104.8810
2021-04-084.98104.9810
2021-04-074.90504.9050
2021-04-064.99404.9940
2021-04-025.04505.0450
2021-04-014.90504.9050
2021-03-314.80104.8010
2021-03-304.86504.8650
2021-03-294.80504.8050
2021-03-264.78204.7820
2021-03-254.65504.6550
2021-03-244.65304.6530
2021-03-234.67804.6780
2021-03-224.68604.6860
2021-03-194.66504.6650
2021-03-184.74404.7440
2021-03-174.64904.6490
2021-03-164.58304.5830
2021-03-154.52404.5240
2021-03-124.71004.7100
2021-03-114.69204.6920
2021-03-104.57204.5720
2021-03-094.46604.4660
2021-03-084.53504.5350
2021-03-054.76204.7620
2021-03-044.76104.7610
2021-03-034.97104.9710
2021-03-024.90204.9020
2021-03-015.00605.0060
2021-02-264.92004.9200
2021-02-255.00805.0080
2021-02-245.01805.0180
2021-02-235.23405.2340
2021-02-225.21705.2170
2021-02-195.53605.5360
2021-02-185.57005.5700
2021-02-105.78705.7870
2021-02-095.61605.6160
2021-02-085.48105.4810
2021-02-055.43305.4330
2021-02-045.34705.3470
2021-02-035.35405.3540
2021-02-025.31505.3150
2021-02-015.19305.1930