搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成優(yōu)選混合(LOF)A(優(yōu)選LOF)基金凈值查詢(160916)

今天最新凈值 3.8630 0.0420 1.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.8362 -0.0138 -0.3583%
  • 累計(jì)凈值：3.3830
  • 成立日期：2012-07-27
  • 基金類型：混合型-偏股
  • 成立份額：46.743億份
  • 最近份額：4.3441億
  • 最近資產(chǎn)：17.22億
  • 基金公司：大成基金
  • 基金經(jīng)理：戴軍
近一年大成優(yōu)選混合(LOF)A|優(yōu)選LOF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成優(yōu)選混合(LOF)A(160916)基金累計(jì)收益率1.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 160916 大成優(yōu)選混合(LOF)A 3.8500 3.3730 3.8630 3.3830 -0.0130 -0.34%
2025-05-21 160916 大成優(yōu)選混合(LOF)A 3.8630 3.3830 3.8210 3.3510 0.0420 1.10%
2025-05-20 160916 大成優(yōu)選混合(LOF)A 3.8210 3.3510 3.7840 3.3220 0.0370 0.98%
2025-05-19 160916 大成優(yōu)選混合(LOF)A 3.7840 3.3220 3.7790 3.3190 0.0050 0.13%
2025-05-16 160916 大成優(yōu)選混合(LOF)A 3.7790 3.3190 3.7950 3.3310 -0.0160 -0.42%
2025-05-15 160916 大成優(yōu)選混合(LOF)A 3.7950 3.3310 3.8000 3.3350 -0.0050 -0.13%
2025-05-14 160916 大成優(yōu)選混合(LOF)A 3.8000 3.3350 3.7860 3.3240 0.0140 0.37%
2025-05-13 160916 大成優(yōu)選混合(LOF)A 3.7860 3.3240 3.7780 3.3180 0.0080 0.21%
2025-05-12 160916 大成優(yōu)選混合(LOF)A 3.7780 3.3180 3.7390 3.2880 0.0390 1.04%
2025-05-09 160916 大成優(yōu)選混合(LOF)A 3.7390 3.2880 3.7320 3.2830 0.0070 0.19%
2025-05-08 160916 大成優(yōu)選混合(LOF)A 3.7320 3.2830 3.7190 3.2730 0.0130 0.35%
2025-05-07 160916 大成優(yōu)選混合(LOF)A 3.7190 3.2730 3.7070 3.2640 0.0120 0.32%
2025-05-06 160916 大成優(yōu)選混合(LOF)A 3.7070 3.2640 3.6720 3.2370 0.0350 0.95%
2025-04-30 160916 大成優(yōu)選混合(LOF)A 3.6720 3.2370 3.6780 3.2420 -0.0060 -0.16%
2025-04-29 160916 大成優(yōu)選混合(LOF)A 3.6780 3.2420 3.6760 3.2400 0.0020 0.05%
2025-04-28 160916 大成優(yōu)選混合(LOF)A 3.6760 3.2400 3.6740 3.2380 0.0020 0.05%
2025-04-25 160916 大成優(yōu)選混合(LOF)A 3.6740 3.2380 3.6680 3.2340 0.0060 0.16%
2025-04-24 160916 大成優(yōu)選混合(LOF)A 3.6680 3.2340 3.6630 3.2300 0.0050 0.14%
2025-04-23 160916 大成優(yōu)選混合(LOF)A 3.6630 3.2300 3.6390 3.2120 0.0240 0.66%
2025-04-22 160916 大成優(yōu)選混合(LOF)A 3.6390 3.2120 3.6260 3.2020 0.0130 0.36%
2025-04-21 160916 大成優(yōu)選混合(LOF)A 3.6260 3.2020 3.5930 3.1770 0.0330 0.92%
2025-04-18 160916 大成優(yōu)選混合(LOF)A 3.5930 3.1770 3.5920 3.1760 0.0010 0.03%
2025-04-17 160916 大成優(yōu)選混合(LOF)A 3.5920 3.1760 3.6000 3.1820 -0.0080 -0.22%
2025-04-16 160916 大成優(yōu)選混合(LOF)A 3.6000 3.1820 3.6260 3.2020 -0.0260 -0.72%
2025-04-15 160916 大成優(yōu)選混合(LOF)A 3.6260 3.2020 3.6110 3.1900 0.0150 0.42%
2025-04-14 160916 大成優(yōu)選混合(LOF)A 3.6110 3.1900 3.6080 3.1880 0.0030 0.08%
2025-04-11 160916 大成優(yōu)選混合(LOF)A 3.6080 3.1880 3.5980 3.1800 0.0100 0.28%
2025-04-10 160916 大成優(yōu)選混合(LOF)A 3.5980 3.1800 3.5390 3.1350 0.0590 1.67%
2025-04-09 160916 大成優(yōu)選混合(LOF)A 3.5390 3.1350 3.5480 3.1420 -0.0090 -0.25%
2025-04-08 160916 大成優(yōu)選混合(LOF)A 3.5480 3.1420 3.5250 3.1250 0.0230 0.65%
2025-04-07 160916 大成優(yōu)選混合(LOF)A 3.5250 3.1250 3.8060 3.3390 -0.2810 -7.38%
2025-04-03 160916 大成優(yōu)選混合(LOF)A 3.8060 3.3390 3.8650 3.3840 -0.0590 -1.53%
2025-04-02 160916 大成優(yōu)選混合(LOF)A 3.8650 3.3840 3.8850 3.4000 -0.0200 -0.51%
2025-04-01 160916 大成優(yōu)選混合(LOF)A 3.8850 3.4000 3.8710 3.3890 0.0140 0.36%
2025-03-31 160916 大成優(yōu)選混合(LOF)A 3.8710 3.3890 3.8890 3.4030 -0.0180 -0.46%
2025-03-28 160916 大成優(yōu)選混合(LOF)A 3.8890 3.4030 3.9120 3.4200 -0.0230 -0.59%
2025-03-27 160916 大成優(yōu)選混合(LOF)A 3.9120 3.4200 3.8730 3.3900 0.0390 1.01%
2025-03-26 160916 大成優(yōu)選混合(LOF)A 3.8730 3.3900 3.8830 3.3980 -0.0100 -0.26%
2025-03-25 160916 大成優(yōu)選混合(LOF)A 3.8830 3.3980 3.8620 3.3820 0.0210 0.54%
2025-03-24 160916 大成優(yōu)選混合(LOF)A 3.8620 3.3820 3.8390 3.3640 0.0230 0.60%
2025-03-21 160916 大成優(yōu)選混合(LOF)A 3.8390 3.3640 3.8700 3.3880 -0.0310 -0.80%
2025-03-20 160916 大成優(yōu)選混合(LOF)A 3.8700 3.3880 3.8910 3.4040 -0.0210 -0.54%
2025-03-19 160916 大成優(yōu)選混合(LOF)A 3.8910 3.4040 3.8730 3.3900 0.0180 0.46%
2025-03-18 160916 大成優(yōu)選混合(LOF)A 3.8730 3.3900 3.8610 3.3810 0.0120 0.31%
2025-03-17 160916 大成優(yōu)選混合(LOF)A 3.8610 3.3810 3.8650 3.3840 -0.0040 -0.10%
2025-03-14 160916 大成優(yōu)選混合(LOF)A 3.8650 3.3840 3.8000 3.3350 0.0650 1.71%
2025-03-13 160916 大成優(yōu)選混合(LOF)A 3.8000 3.3350 3.8030 3.3370 -0.0030 -0.08%
2025-03-12 160916 大成優(yōu)選混合(LOF)A 3.8030 3.3370 3.8110 3.3430 -0.0080 -0.21%
2025-03-11 160916 大成優(yōu)選混合(LOF)A 3.8110 3.3430 3.8150 3.3460 -0.0040 -0.10%
2025-03-10 160916 大成優(yōu)選混合(LOF)A 3.8150 3.3460 3.8140 3.3450 0.0010 0.03%
2025-03-07 160916 大成優(yōu)選混合(LOF)A 3.8140 3.3450 3.8100 3.3420 0.0040 0.10%
2025-03-06 160916 大成優(yōu)選混合(LOF)A 3.8100 3.3420 3.7870 3.3250 0.0230 0.61%
2025-03-05 160916 大成優(yōu)選混合(LOF)A 3.7870 3.3250 3.7950 3.3310 -0.0080 -0.21%
2025-03-04 160916 大成優(yōu)選混合(LOF)A 3.7950 3.3310 3.8080 3.3410 -0.0130 -0.34%
2025-03-03 160916 大成優(yōu)選混合(LOF)A 3.8080 3.3410 3.7860 3.3240 0.0220 0.58%
2025-02-28 160916 大成優(yōu)選混合(LOF)A 3.7860 3.3240 3.8190 3.3490 -0.0330 -0.86%
2025-02-27 160916 大成優(yōu)選混合(LOF)A 3.8190 3.3490 3.8120 3.3440 0.0070 0.18%
2025-02-26 160916 大成優(yōu)選混合(LOF)A 3.8120 3.3440 3.7880 3.3250 0.0240 0.63%
2025-02-25 160916 大成優(yōu)選混合(LOF)A 3.7880 3.3250 3.8350 3.3610 -0.0470 -1.23%
2025-02-24 160916 大成優(yōu)選混合(LOF)A 3.8350 3.3610 3.8580 3.3790 -0.0230 -0.60%
2025-02-21 160916 大成優(yōu)選混合(LOF)A 3.8580 3.3790 3.8270 3.3550 0.0310 0.81%
2025-02-20 160916 大成優(yōu)選混合(LOF)A 3.8270 3.3550 3.8220 3.3510 0.0050 0.13%
2025-02-19 160916 大成優(yōu)選混合(LOF)A 3.8220 3.3510 3.8080 3.3410 0.0140 0.37%
2025-02-18 160916 大成優(yōu)選混合(LOF)A 3.8080 3.3410 3.8210 3.3510 -0.0130 -0.34%
2025-02-17 160916 大成優(yōu)選混合(LOF)A 3.8210 3.3510 3.8300 3.3580 -0.0090 -0.23%
2025-02-14 160916 大成優(yōu)選混合(LOF)A 3.8300 3.3580 3.7950 3.3310 0.0350 0.92%
2025-02-13 160916 大成優(yōu)選混合(LOF)A 3.7950 3.3310 3.7930 3.3290 0.0020 0.05%
2025-02-12 160916 大成優(yōu)選混合(LOF)A 3.7930 3.3290 3.7870 3.3250 0.0060 0.16%
2025-02-11 160916 大成優(yōu)選混合(LOF)A 3.7870 3.3250 3.8130 3.3450 -0.0260 -0.68%
2025-02-10 160916 大成優(yōu)選混合(LOF)A 3.8130 3.3450 3.8290 3.3570 -0.0160 -0.42%
2025-02-07 160916 大成優(yōu)選混合(LOF)A 3.8290 3.3570 3.7990 3.3340 0.0300 0.79%
2025-02-06 160916 大成優(yōu)選混合(LOF)A 3.7990 3.3340 3.7870 3.3250 0.0120 0.32%
2025-02-05 160916 大成優(yōu)選混合(LOF)A 3.7870 3.3250 3.8270 3.3550 -0.0400 -1.05%
2025-01-27 160916 大成優(yōu)選混合(LOF)A 3.8270 3.3550 3.8140 3.3450 0.0130 0.34%
2025-01-22 160916 大成優(yōu)選混合(LOF)A 3.7810 3.3200 3.8150 3.3460 -0.0340 -0.89%
2025-01-14 160916 大成優(yōu)選混合(LOF)A 3.7540 3.3000 3.6840 3.2460 0.0700 1.90%
2025-01-13 160916 大成優(yōu)選混合(LOF)A 3.6840 3.2460 3.6880 3.2490 -0.0040 -0.11%
2025-01-10 160916 大成優(yōu)選混合(LOF)A 3.6880 3.2490 3.7210 3.2740 -0.0330 -0.89%
2025-01-09 160916 大成優(yōu)選混合(LOF)A 3.7210 3.2740 3.7410 3.2900 -0.0200 -0.53%
2025-01-08 160916 大成優(yōu)選混合(LOF)A 3.7410 3.2900 3.7460 3.2930 -0.0050 -0.13%
2025-01-07 160916 大成優(yōu)選混合(LOF)A 3.7460 3.2930 3.7540 3.3000 -0.0080 -0.21%
2025-01-06 160916 大成優(yōu)選混合(LOF)A 3.7540 3.3000 3.7410 3.2900 0.0130 0.35%
2025-01-03 160916 大成優(yōu)選混合(LOF)A 3.7410 3.2900 3.7620 3.3060 -0.0210 -0.56%
2025-01-02 160916 大成優(yōu)選混合(LOF)A 3.7620 3.3060 3.8530 3.3750 -0.0910 -2.36%
2024-12-31 160916 大成優(yōu)選混合(LOF)A 3.8530 3.3750 3.8840 3.3990 -0.0310 -0.80%
2024-12-26 160916 大成優(yōu)選混合(LOF)A 3.8480 3.3710 3.8600 3.3800 -0.0120 -0.31%
2024-12-25 160916 大成優(yōu)選混合(LOF)A 3.8600 3.3800 3.8700 3.3880 -0.0100 -0.26%
2024-12-24 160916 大成優(yōu)選混合(LOF)A 3.8700 3.3880 3.8370 3.3630 0.0330 0.86%
2024-12-23 160916 大成優(yōu)選混合(LOF)A 3.8370 3.3630 3.8450 3.3690 -0.0080 -0.21%
2024-12-20 160916 大成優(yōu)選混合(LOF)A 3.8450 3.3690 3.8520 3.3740 -0.0070 -0.18%
2024-12-19 160916 大成優(yōu)選混合(LOF)A 3.8520 3.3740 3.8480 3.3710 0.0040 0.10%
2024-12-18 160916 大成優(yōu)選混合(LOF)A 3.8480 3.3710 3.8520 3.3740 -0.0040 -0.10%
2024-12-17 160916 大成優(yōu)選混合(LOF)A 3.8520 3.3740 3.8630 3.3830 -0.0110 -0.28%
2024-12-16 160916 大成優(yōu)選混合(LOF)A 3.8630 3.3830 3.8990 3.4100 -0.0360 -0.92%
2024-12-13 160916 大成優(yōu)選混合(LOF)A 3.8990 3.4100 3.9490 3.4480 -0.0500 -1.27%
2024-12-12 160916 大成優(yōu)選混合(LOF)A 3.9490 3.4480 3.9250 3.4300 0.0240 0.61%
2024-12-11 160916 大成優(yōu)選混合(LOF)A 3.9250 3.4300 3.9220 3.4280 0.0030 0.08%
2024-12-10 160916 大成優(yōu)選混合(LOF)A 3.9220 3.4280 3.9140 3.4220 0.0080 0.20%
2024-12-09 160916 大成優(yōu)選混合(LOF)A 3.9140 3.4220 3.9020 3.4120 0.0120 0.31%
2024-12-06 160916 大成優(yōu)選混合(LOF)A 3.9020 3.4120 3.8520 3.3740 0.0500 1.30%
2024-12-05 160916 大成優(yōu)選混合(LOF)A 3.8520 3.3740 3.8560 3.3770 -0.0040 -0.10%
2024-12-04 160916 大成優(yōu)選混合(LOF)A 3.8560 3.3770 3.8710 3.3890 -0.0150 -0.39%
2024-12-03 160916 大成優(yōu)選混合(LOF)A 3.8710 3.3890 3.8750 3.3920 -0.0040 -0.10%
2024-12-02 160916 大成優(yōu)選混合(LOF)A 3.8750 3.3920 3.8600 3.3800 0.0150 0.39%
2024-11-29 160916 大成優(yōu)選混合(LOF)A 3.8600 3.3800 3.8240 3.3530 0.0360 0.94%
2024-11-28 160916 大成優(yōu)選混合(LOF)A 3.8240 3.3530 3.8510 3.3740 -0.0270 -0.70%
2024-11-27 160916 大成優(yōu)選混合(LOF)A 3.8510 3.3740 3.8030 3.3370 0.0480 1.26%
2024-11-26 160916 大成優(yōu)選混合(LOF)A 3.8030 3.3370 3.8140 3.3450 -0.0110 -0.29%
2024-11-25 160916 大成優(yōu)選混合(LOF)A 3.8140 3.3450 3.8080 3.3410 0.0060 0.16%
2024-11-22 160916 大成優(yōu)選混合(LOF)A 3.8080 3.3410 3.8920 3.4050 -0.0840 -2.16%
2024-11-21 160916 大成優(yōu)選混合(LOF)A 3.8920 3.4050 3.8950 3.4070 -0.0030 -0.08%
2024-11-20 160916 大成優(yōu)選混合(LOF)A 3.8950 3.4070 3.8930 3.4060 0.0020 0.05%
2024-11-19 160916 大成優(yōu)選混合(LOF)A 3.8930 3.4060 3.8560 3.3770 0.0370 0.96%
2024-11-18 160916 大成優(yōu)選混合(LOF)A 3.8560 3.3770 3.8900 3.4030 -0.0340 -0.87%
2024-11-15 160916 大成優(yōu)選混合(LOF)A 3.8900 3.4030 3.9170 3.4240 -0.0270 -0.69%
2024-11-14 160916 大成優(yōu)選混合(LOF)A 3.9170 3.4240 3.9660 3.4610 -0.0490 -1.24%
2024-11-13 160916 大成優(yōu)選混合(LOF)A 3.9660 3.4610 3.9520 3.4510 0.0140 0.35%
2024-11-12 160916 大成優(yōu)選混合(LOF)A 3.9520 3.4510 3.9440 3.4450 0.0080 0.20%
2024-11-11 160916 大成優(yōu)選混合(LOF)A 3.9440 3.4450 3.9540 3.4520 -0.0100 -0.25%
2024-11-08 160916 大成優(yōu)選混合(LOF)A 3.9540 3.4520 3.9750 3.4680 -0.0210 -0.53%
2024-11-07 160916 大成優(yōu)選混合(LOF)A 3.9750 3.4680 3.8950 3.4070 0.0800 2.05%
2024-11-06 160916 大成優(yōu)選混合(LOF)A 3.8950 3.4070 3.9170 3.4240 -0.0220 -0.56%
2024-11-05 160916 大成優(yōu)選混合(LOF)A 3.9170 3.4240 3.8820 3.3970 0.0350 0.90%
2024-11-04 160916 大成優(yōu)選混合(LOF)A 3.8820 3.3970 3.8450 3.3690 0.0370 0.96%
2024-11-01 160916 大成優(yōu)選混合(LOF)A 3.8450 3.3690 3.8350 3.3610 0.0100 0.26%
2024-10-31 160916 大成優(yōu)選混合(LOF)A 3.8350 3.3610 3.8750 3.3920 -0.0400 -1.03%
2024-10-30 160916 大成優(yōu)選混合(LOF)A 3.8750 3.3920 3.8960 3.4080 -0.0210 -0.54%
2024-10-29 160916 大成優(yōu)選混合(LOF)A 3.8960 3.4080 3.9270 3.4320 -0.0310 -0.79%
2024-10-28 160916 大成優(yōu)選混合(LOF)A 3.9270 3.4320 3.9180 3.4250 0.0090 0.23%
2024-10-25 160916 大成優(yōu)選混合(LOF)A 3.9180 3.4250 3.9170 3.4240 0.0010 0.03%
2024-10-24 160916 大成優(yōu)選混合(LOF)A 3.9170 3.4240 3.9430 3.4440 -0.0260 -0.66%
2024-10-23 160916 大成優(yōu)選混合(LOF)A 3.9430 3.4440 3.9450 3.4450 -0.0020 -0.05%
2024-10-22 160916 大成優(yōu)選混合(LOF)A 3.9450 3.4450 3.9010 3.4120 0.0440 1.13%
2024-10-21 160916 大成優(yōu)選混合(LOF)A 3.9010 3.4120 3.9130 3.4210 -0.0120 -0.31%
2024-10-18 160916 大成優(yōu)選混合(LOF)A 3.9130 3.4210 3.8200 3.3500 0.0930 2.43%
2024-10-17 160916 大成優(yōu)選混合(LOF)A 3.8200 3.3500 3.8580 3.3790 -0.0380 -0.98%
2024-10-16 160916 大成優(yōu)選混合(LOF)A 3.8580 3.3790 3.8660 3.3850 -0.0080 -0.21%
2024-10-15 160916 大成優(yōu)選混合(LOF)A 3.8660 3.3850 3.9250 3.4300 -0.0590 -1.50%
2024-10-14 160916 大成優(yōu)選混合(LOF)A 3.9250 3.4300 3.8910 3.4040 0.0340 0.87%
2024-10-11 160916 大成優(yōu)選混合(LOF)A 3.8910 3.4040 3.9460 3.4460 -0.0550 -1.39%
2024-10-10 160916 大成優(yōu)選混合(LOF)A 3.9460 3.4460 3.8880 3.4020 0.0580 1.49%
2024-10-09 160916 大成優(yōu)選混合(LOF)A 3.8880 3.4020 4.1030 3.5660 -0.2150 -5.24%
2024-10-08 160916 大成優(yōu)選混合(LOF)A 4.1030 3.5660 3.9640 3.4600 0.1390 3.51%
2024-09-30 160916 大成優(yōu)選混合(LOF)A 3.9640 3.4600 3.7210 3.2740 0.2430 6.53%
2024-09-27 160916 大成優(yōu)選混合(LOF)A 3.7210 3.2740 3.6140 3.1930 0.1070 2.96%
2024-09-26 160916 大成優(yōu)選混合(LOF)A 3.6140 3.1930 3.4910 3.0990 0.1230 3.52%
2024-09-25 160916 大成優(yōu)選混合(LOF)A 3.4910 3.0990 3.4640 3.0780 0.0270 0.78%
2024-09-24 160916 大成優(yōu)選混合(LOF)A 3.4640 3.0780 3.3710 3.0070 0.0930 2.76%
2024-09-23 160916 大成優(yōu)選混合(LOF)A 3.3710 3.0070 3.3840 3.0170 -0.0130 -0.38%
2024-09-20 160916 大成優(yōu)選混合(LOF)A 3.3840 3.0170 3.3920 3.0230 -0.0080 -0.24%
2024-09-19 160916 大成優(yōu)選混合(LOF)A 3.3920 3.0230 3.3720 3.0080 0.0200 0.59%
2024-09-18 160916 大成優(yōu)選混合(LOF)A 3.3720 3.0080 3.3420 2.9850 0.0300 0.90%
2024-09-13 160916 大成優(yōu)選混合(LOF)A 3.3420 2.9850 3.3520 2.9930 -0.0100 -0.30%
2024-09-12 160916 大成優(yōu)選混合(LOF)A 3.3520 2.9930 3.3810 3.0150 -0.0290 -0.86%
2024-09-11 160916 大成優(yōu)選混合(LOF)A 3.3810 3.0150 3.3560 2.9960 0.0250 0.74%
2024-09-10 160916 大成優(yōu)選混合(LOF)A 3.3560 2.9960 3.3660 3.0030 -0.0100 -0.30%
2024-09-09 160916 大成優(yōu)選混合(LOF)A 3.3660 3.0030 3.3980 3.0280 -0.0320 -0.94%
2024-09-06 160916 大成優(yōu)選混合(LOF)A 3.3980 3.0280 3.4320 3.0540 -0.0340 -0.99%
2024-09-05 160916 大成優(yōu)選混合(LOF)A 3.4320 3.0540 3.4210 3.0450 0.0110 0.32%
2024-09-04 160916 大成優(yōu)選混合(LOF)A 3.4210 3.0450 3.4210 3.0450 0.0000 0.00%
2024-09-03 160916 大成優(yōu)選混合(LOF)A 3.4210 3.0450 3.3860 3.0190 0.0350 1.03%
2024-09-02 160916 大成優(yōu)選混合(LOF)A 3.3860 3.0190 3.4050 3.0330 -0.0190 -0.56%
2024-08-30 160916 大成優(yōu)選混合(LOF)A 3.4050 3.0330 3.3670 3.0040 0.0380 1.13%
2024-08-29 160916 大成優(yōu)選混合(LOF)A 3.3670 3.0040 3.3340 2.9790 0.0330 0.99%
2024-08-28 160916 大成優(yōu)選混合(LOF)A 3.3340 2.9790 3.3370 2.9810 -0.0030 -0.09%
2024-08-27 160916 大成優(yōu)選混合(LOF)A 3.3370 2.9810 3.3600 2.9990 -0.0230 -0.68%
2024-08-26 160916 大成優(yōu)選混合(LOF)A 3.3600 2.9990 3.3700 3.0060 -0.0100 -0.30%
2024-08-23 160916 大成優(yōu)選混合(LOF)A 3.3700 3.0060 3.3460 2.9880 0.0240 0.72%
2024-08-22 160916 大成優(yōu)選混合(LOF)A 3.3460 2.9880 3.3310 2.9770 0.0150 0.45%
2024-08-21 160916 大成優(yōu)選混合(LOF)A 3.3310 2.9770 3.3510 2.9920 -0.0200 -0.60%
2024-08-20 160916 大成優(yōu)選混合(LOF)A 3.3510 2.9920 3.3690 3.0060 -0.0180 -0.53%
2024-08-19 160916 大成優(yōu)選混合(LOF)A 3.3690 3.0060 3.3750 3.0100 -0.0060 -0.18%
2024-08-16 160916 大成優(yōu)選混合(LOF)A 3.3750 3.0100 3.3840 3.0170 -0.0090 -0.27%
2024-08-15 160916 大成優(yōu)選混合(LOF)A 3.3840 3.0170 3.3740 3.0100 0.0100 0.30%
2024-08-14 160916 大成優(yōu)選混合(LOF)A 3.3740 3.0100 3.4180 3.0430 -0.0440 -1.29%
2024-08-13 160916 大成優(yōu)選混合(LOF)A 3.4180 3.0430 3.4340 3.0550 -0.0160 -0.47%
2024-08-12 160916 大成優(yōu)選混合(LOF)A 3.4340 3.0550 3.4180 3.0430 0.0160 0.47%
2024-08-09 160916 大成優(yōu)選混合(LOF)A 3.4180 3.0430 3.4390 3.0590 -0.0210 -0.61%
2024-08-08 160916 大成優(yōu)選混合(LOF)A 3.4390 3.0590 3.4220 3.0460 0.0170 0.50%
2024-08-07 160916 大成優(yōu)選混合(LOF)A 3.4220 3.0460 3.4200 3.0450 0.0020 0.06%
2024-08-06 160916 大成優(yōu)選混合(LOF)A 3.4200 3.0450 3.4130 3.0390 0.0070 0.21%
2024-08-05 160916 大成優(yōu)選混合(LOF)A 3.4130 3.0390 3.4210 3.0450 -0.0080 -0.23%
2024-08-02 160916 大成優(yōu)選混合(LOF)A 3.4210 3.0450 3.4410 3.0610 -0.0200 -0.58%
2024-07-31 160916 大成優(yōu)選混合(LOF)A 3.4920 3.1000 3.3880 3.0200 0.1040 3.07%
2024-07-30 160916 大成優(yōu)選混合(LOF)A 3.3880 3.0200 3.4280 3.0510 -0.0400 -1.17%
2024-07-29 160916 大成優(yōu)選混合(LOF)A 3.4280 3.0510 3.4740 3.0860 -0.0460 -1.32%
2024-07-26 160916 大成優(yōu)選混合(LOF)A 3.4740 3.0860 3.4160 3.0420 0.0580 1.70%
2024-07-25 160916 大成優(yōu)選混合(LOF)A 3.4160 3.0420 3.4100 3.0370 0.0060 0.18%
2024-07-24 160916 大成優(yōu)選混合(LOF)A 3.4100 3.0370 3.4470 3.0650 -0.0370 -1.07%
2024-07-23 160916 大成優(yōu)選混合(LOF)A 3.4470 3.0650 3.5360 3.1330 -0.0890 -2.52%
2024-07-22 160916 大成優(yōu)選混合(LOF)A 3.5360 3.1330 3.5510 3.1450 -0.0150 -0.42%
2024-07-19 160916 大成優(yōu)選混合(LOF)A 3.5510 3.1450 3.5500 3.1440 0.0010 0.03%
2024-07-18 160916 大成優(yōu)選混合(LOF)A 3.5500 3.1440 3.5130 3.1160 0.0370 1.05%
2024-07-17 160916 大成優(yōu)選混合(LOF)A 3.5130 3.1160 3.5070 3.1110 0.0060 0.17%
2024-07-16 160916 大成優(yōu)選混合(LOF)A 3.5070 3.1110 3.5230 3.1230 -0.0160 -0.45%
2024-07-15 160916 大成優(yōu)選混合(LOF)A 3.5230 3.1230 3.5340 3.1320 -0.0110 -0.31%
2024-07-12 160916 大成優(yōu)選混合(LOF)A 3.5340 3.1320 3.5220 3.1220 0.0120 0.34%
2024-07-11 160916 大成優(yōu)選混合(LOF)A 3.5220 3.1220 3.4810 3.0910 0.0410 1.18%
2024-07-10 160916 大成優(yōu)選混合(LOF)A 3.4810 3.0910 3.5010 3.1060 -0.0200 -0.57%
2024-07-09 160916 大成優(yōu)選混合(LOF)A 3.5010 3.1060 3.4860 3.0950 0.0150 0.43%
2024-07-08 160916 大成優(yōu)選混合(LOF)A 3.4860 3.0950 3.5240 3.1240 -0.0380 -1.08%
2024-07-05 160916 大成優(yōu)選混合(LOF)A 3.5240 3.1240 3.5030 3.1080 0.0210 0.60%
2024-07-04 160916 大成優(yōu)選混合(LOF)A 3.5030 3.1080 3.5180 3.1190 -0.0150 -0.43%
2024-07-03 160916 大成優(yōu)選混合(LOF)A 3.5180 3.1190 3.5390 3.1350 -0.0210 -0.59%
2024-07-02 160916 大成優(yōu)選混合(LOF)A 3.5390 3.1350 3.5880 3.1730 -0.0490 -1.37%
2024-07-01 160916 大成優(yōu)選混合(LOF)A 3.5880 3.1730 3.5940 3.1770 -0.0060 -0.17%
2024-06-28 160916 大成優(yōu)選混合(LOF)A 3.5940 3.1770 3.5930 3.1770 0.0010 0.03%
2024-06-27 160916 大成優(yōu)選混合(LOF)A 3.5930 3.1770 3.6330 3.2070 -0.0400 -1.10%
2024-06-26 160916 大成優(yōu)選混合(LOF)A 3.6330 3.2070 3.6240 3.2000 0.0090 0.25%
2024-06-25 160916 大成優(yōu)選混合(LOF)A 3.6240 3.2000 3.6180 3.1960 0.0060 0.17%
2024-06-24 160916 大成優(yōu)選混合(LOF)A 3.6180 3.1960 3.6220 3.1990 -0.0040 -0.11%
2024-06-21 160916 大成優(yōu)選混合(LOF)A 3.6220 3.1990 3.6350 3.2090 -0.0130 -0.36%
2024-06-20 160916 大成優(yōu)選混合(LOF)A 3.6350 3.2090 3.6500 3.2200 -0.0150 -0.41%
2024-06-19 160916 大成優(yōu)選混合(LOF)A 3.6500 3.2200 3.6890 3.2500 -0.0390 -1.06%
2024-06-18 160916 大成優(yōu)選混合(LOF)A 3.6890 3.2500 3.7030 3.2610 -0.0140 -0.38%
2024-06-17 160916 大成優(yōu)選混合(LOF)A 3.7030 3.2610 3.7020 3.2600 0.0010 0.03%
2024-06-14 160916 大成優(yōu)選混合(LOF)A 3.7020 3.2600 3.6870 3.2480 0.0150 0.41%
2024-06-13 160916 大成優(yōu)選混合(LOF)A 3.6870 3.2480 3.7080 3.2640 -0.0210 -0.57%
2024-06-12 160916 大成優(yōu)選混合(LOF)A 3.7080 3.2640 3.7200 3.2740 -0.0120 -0.32%
2024-06-11 160916 大成優(yōu)選混合(LOF)A 3.7200 3.2740 3.7190 3.2730 0.0010 0.03%
2024-06-07 160916 大成優(yōu)選混合(LOF)A 3.7190 3.2730 3.7490 3.2960 -0.0300 -0.80%
2024-06-06 160916 大成優(yōu)選混合(LOF)A 3.7490 3.2960 3.7400 3.2890 0.0090 0.24%
2024-06-05 160916 大成優(yōu)選混合(LOF)A 3.7400 3.2890 3.7800 3.3190 -0.0400 -1.06%
2024-06-04 160916 大成優(yōu)選混合(LOF)A 3.7800 3.3190 3.7350 3.2850 0.0450 1.20%
2024-06-03 160916 大成優(yōu)選混合(LOF)A 3.7350 3.2850 3.7060 3.2630 0.0290 0.78%
2024-05-31 160916 大成優(yōu)選混合(LOF)A 3.7060 3.2630 3.7330 3.2840 -0.0270 -0.72%
2024-05-30 160916 大成優(yōu)選混合(LOF)A 3.7330 3.2840 3.7480 3.2950 -0.0150 -0.40%
2024-05-29 160916 大成優(yōu)選混合(LOF)A 3.7480 3.2950 3.7440 3.2920 0.0040 0.11%
2024-05-28 160916 大成優(yōu)選混合(LOF)A 3.7440 3.2920 3.7730 3.3140 -0.0290 -0.77%
2024-05-27 160916 大成優(yōu)選混合(LOF)A 3.7730 3.3140 3.7470 3.2940 0.0260 0.69%
2024-05-24 160916 大成優(yōu)選混合(LOF)A 3.7470 3.2940 3.7600 3.3040 -0.0130 -0.35%
2024-05-23 160916 大成優(yōu)選混合(LOF)A 3.7600 3.3040 3.7800 3.3190 -0.0200 -0.53%