大成行业轮动基金净值查询(090009)
今天最新净值
2.3000
0.0280 1.2300%
2024-04-26
盘中实时估值(仅供参考)
2.3059
0.0339 1.4939%
- 累计净值：2.3000
- 成立日期：2009-09-08
- 基金类型：
- 成立份额：30.862亿份
- 最近份额：0.4214亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：王磊 郭玮羚
近一年,大成行业轮动(090009)基金累计收益率-17.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
090009 |
大成行业轮动 |
2.3000 |
2.3000 |
2.2720 |
2.2720 |
0.0280 |
1.23% |
| 2024-04-25 |
090009 |
大成行业轮动 |
2.2720 |
2.2720 |
2.2620 |
2.2620 |
0.0100 |
0.44% |
| 2024-04-24 |
090009 |
大成行业轮动 |
2.2620 |
2.2620 |
2.2490 |
2.2490 |
0.0130 |
0.58% |
| 2024-04-23 |
090009 |
大成行业轮动 |
2.2490 |
2.2490 |
2.2680 |
2.2680 |
-0.0190 |
-0.84% |
| 2024-04-22 |
090009 |
大成行业轮动 |
2.2680 |
2.2680 |
2.2850 |
2.2850 |
-0.0170 |
-0.74% |
| 2024-04-19 |
090009 |
大成行业轮动 |
2.2850 |
2.2850 |
2.3120 |
2.3120 |
-0.0270 |
-1.17% |
| 2024-04-18 |
090009 |
大成行业轮动 |
2.3120 |
2.3120 |
2.3190 |
2.3190 |
-0.0070 |
-0.30% |
| 2024-04-17 |
090009 |
大成行业轮动 |
2.3190 |
2.3190 |
2.2770 |
2.2770 |
0.0420 |
1.84% |
| 2024-04-16 |
090009 |
大成行业轮动 |
2.2770 |
2.2770 |
2.3160 |
2.3160 |
-0.0390 |
-1.68% |
| 2024-04-15 |
090009 |
大成行业轮动 |
2.3160 |
2.3160 |
2.2790 |
2.2790 |
0.0370 |
1.62% |
|
|
| 2024-04-12 |
090009 |
大成行业轮动 |
2.2790 |
2.2790 |
2.2820 |
2.2820 |
-0.0030 |
-0.13% |
| 2024-04-11 |
090009 |
大成行业轮动 |
2.2820 |
2.2820 |
2.2780 |
2.2780 |
0.0040 |
0.18% |
| 2024-04-10 |
090009 |
大成行业轮动 |
2.2780 |
2.2780 |
2.3030 |
2.3030 |
-0.0250 |
-1.09% |
| 2024-04-09 |
090009 |
大成行业轮动 |
2.3030 |
2.3030 |
2.2920 |
2.2920 |
0.0110 |
0.48% |
| 2024-04-08 |
090009 |
大成行业轮动 |
2.2920 |
2.2920 |
2.3150 |
2.3150 |
-0.0230 |
-0.99% |
| 2024-04-03 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3270 |
2.3270 |
-0.0120 |
-0.52% |
| 2024-04-02 |
090009 |
大成行业轮动 |
2.3270 |
2.3270 |
2.3420 |
2.3420 |
-0.0150 |
-0.64% |
| 2024-04-01 |
090009 |
大成行业轮动 |
2.3420 |
2.3420 |
2.3230 |
2.3230 |
0.0190 |
0.82% |
| 2024-03-29 |
090009 |
大成行业轮动 |
2.3230 |
2.3230 |
2.3040 |
2.3040 |
0.0190 |
0.82% |
| 2024-03-28 |
090009 |
大成行业轮动 |
2.3040 |
2.3040 |
2.2720 |
2.2720 |
0.0320 |
1.41% |
| 2024-03-27 |
090009 |
大成行业轮动 |
2.2720 |
2.2720 |
2.3150 |
2.3150 |
-0.0430 |
-1.86% |
| 2024-03-26 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3290 |
2.3290 |
-0.0140 |
-0.60% |
| 2024-03-25 |
090009 |
大成行业轮动 |
2.3290 |
2.3290 |
2.3610 |
2.3610 |
-0.0320 |
-1.36% |
| 2024-03-22 |
090009 |
大成行业轮动 |
2.3610 |
2.3610 |
2.3730 |
2.3730 |
-0.0120 |
-0.51% |
| 2024-03-21 |
090009 |
大成行业轮动 |
2.3730 |
2.3730 |
2.3810 |
2.3810 |
-0.0080 |
-0.34% |
|
|
| 2024-03-20 |
090009 |
大成行业轮动 |
2.3810 |
2.3810 |
2.3750 |
2.3750 |
0.0060 |
0.25% |
| 2024-03-19 |
090009 |
大成行业轮动 |
2.3750 |
2.3750 |
2.3820 |
2.3820 |
-0.0070 |
-0.29% |
| 2024-03-18 |
090009 |
大成行业轮动 |
2.3820 |
2.3820 |
2.3470 |
2.3470 |
0.0350 |
1.49% |
| 2024-03-15 |
090009 |
大成行业轮动 |
2.3470 |
2.3470 |
2.3400 |
2.3400 |
0.0070 |
0.30% |
| 2024-03-14 |
090009 |
大成行业轮动 |
2.3400 |
2.3400 |
2.3520 |
2.3520 |
-0.0120 |
-0.51% |
| 2024-03-13 |
090009 |
大成行业轮动 |
2.3520 |
2.3520 |
2.3490 |
2.3490 |
0.0030 |
0.13% |
| 2024-03-12 |
090009 |
大成行业轮动 |
2.3490 |
2.3490 |
2.3520 |
2.3520 |
-0.0030 |
-0.13% |
| 2024-03-11 |
090009 |
大成行业轮动 |
2.3520 |
2.3520 |
2.3170 |
2.3170 |
0.0350 |
1.51% |
| 2024-03-08 |
090009 |
大成行业轮动 |
2.3170 |
2.3170 |
2.2980 |
2.2980 |
0.0190 |
0.83% |
| 2024-03-07 |
090009 |
大成行业轮动 |
2.2980 |
2.2980 |
2.3340 |
2.3340 |
-0.0360 |
-1.54% |
| 2024-03-06 |
090009 |
大成行业轮动 |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2024-03-05 |
090009 |
大成行业轮动 |
2.3310 |
2.3310 |
2.3430 |
2.3430 |
-0.0120 |
-0.51% |
| 2024-03-04 |
090009 |
大成行业轮动 |
2.3430 |
2.3430 |
2.3110 |
2.3110 |
0.0320 |
1.38% |
| 2024-03-01 |
090009 |
大成行业轮动 |
2.3110 |
2.3110 |
2.2740 |
2.2740 |
0.0370 |
1.63% |
| 2024-02-29 |
090009 |
大成行业轮动 |
2.2740 |
2.2740 |
2.2070 |
2.2070 |
0.0670 |
3.04% |
| 2024-02-28 |
090009 |
大成行业轮动 |
2.2070 |
2.2070 |
2.2580 |
2.2580 |
-0.0510 |
-2.26% |
| 2024-02-27 |
090009 |
大成行业轮动 |
2.2580 |
2.2580 |
2.2050 |
2.2050 |
0.0530 |
2.40% |
| 2024-02-26 |
090009 |
大成行业轮动 |
2.2050 |
2.2050 |
2.2000 |
2.2000 |
0.0050 |
0.23% |
| 2024-02-23 |
090009 |
大成行业轮动 |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
| 2024-02-22 |
090009 |
大成行业轮动 |
2.1930 |
2.1930 |
2.1590 |
2.1590 |
0.0340 |
1.57% |
| 2024-02-21 |
090009 |
大成行业轮动 |
2.1590 |
2.1590 |
2.1420 |
2.1420 |
0.0170 |
0.79% |
| 2024-02-20 |
090009 |
大成行业轮动 |
2.1420 |
2.1420 |
2.1420 |
2.1420 |
0.0000 |
0.00% |
| 2024-02-19 |
090009 |
大成行业轮动 |
2.1420 |
2.1420 |
2.1270 |
2.1270 |
0.0150 |
0.71% |
| 2024-02-08 |
090009 |
大成行业轮动 |
2.1270 |
2.1270 |
2.0940 |
2.0940 |
0.0330 |
1.58% |
| 2024-02-07 |
090009 |
大成行业轮动 |
2.0940 |
2.0940 |
2.0560 |
2.0560 |
0.0380 |
1.85% |
| 2024-02-06 |
090009 |
大成行业轮动 |
2.0560 |
2.0560 |
1.9780 |
1.9780 |
0.0780 |
3.94% |
| 2024-02-05 |
090009 |
大成行业轮动 |
1.9780 |
1.9780 |
1.9960 |
1.9960 |
-0.0180 |
-0.90% |
| 2024-02-02 |
090009 |
大成行业轮动 |
1.9960 |
1.9960 |
2.0320 |
2.0320 |
-0.0360 |
-1.77% |
| 2024-02-01 |
090009 |
大成行业轮动 |
2.0320 |
2.0320 |
2.0380 |
2.0380 |
-0.0060 |
-0.29% |
| 2024-01-31 |
090009 |
大成行业轮动 |
2.0380 |
2.0380 |
2.0750 |
2.0750 |
-0.0370 |
-1.78% |
| 2024-01-30 |
090009 |
大成行业轮动 |
2.0750 |
2.0750 |
2.1140 |
2.1140 |
-0.0390 |
-1.84% |
| 2024-01-29 |
090009 |
大成行业轮动 |
2.1140 |
2.1140 |
2.1530 |
2.1530 |
-0.0390 |
-1.81% |
| 2024-01-26 |
090009 |
大成行业轮动 |
2.1530 |
2.1530 |
2.1770 |
2.1770 |
-0.0240 |
-1.10% |
| 2024-01-25 |
090009 |
大成行业轮动 |
2.1770 |
2.1770 |
2.1350 |
2.1350 |
0.0420 |
1.97% |
| 2024-01-24 |
090009 |
大成行业轮动 |
2.1350 |
2.1350 |
2.1290 |
2.1290 |
0.0060 |
0.28% |
| 2024-01-23 |
090009 |
大成行业轮动 |
2.1290 |
2.1290 |
2.1080 |
2.1080 |
0.0210 |
1.00% |
| 2024-01-22 |
090009 |
大成行业轮动 |
2.1080 |
2.1080 |
2.1670 |
2.1670 |
-0.0590 |
-2.72% |
| 2024-01-19 |
090009 |
大成行业轮动 |
2.1670 |
2.1670 |
2.1750 |
2.1750 |
-0.0080 |
-0.37% |
| 2024-01-18 |
090009 |
大成行业轮动 |
2.1750 |
2.1750 |
2.1510 |
2.1510 |
0.0240 |
1.12% |
| 2024-01-17 |
090009 |
大成行业轮动 |
2.1510 |
2.1510 |
2.2060 |
2.2060 |
-0.0550 |
-2.49% |
| 2024-01-16 |
090009 |
大成行业轮动 |
2.2060 |
2.2060 |
2.1950 |
2.1950 |
0.0110 |
0.50% |
| 2024-01-15 |
090009 |
大成行业轮动 |
2.1950 |
2.1950 |
2.2070 |
2.2070 |
-0.0120 |
-0.54% |
| 2024-01-12 |
090009 |
大成行业轮动 |
2.2070 |
2.2070 |
2.2270 |
2.2270 |
-0.0200 |
-0.90% |
| 2024-01-11 |
090009 |
大成行业轮动 |
2.2270 |
2.2270 |
2.1990 |
2.1990 |
0.0280 |
1.27% |
| 2024-01-10 |
090009 |
大成行业轮动 |
2.1990 |
2.1990 |
2.2090 |
2.2090 |
-0.0100 |
-0.45% |
| 2024-01-09 |
090009 |
大成行业轮动 |
2.2090 |
2.2090 |
2.2040 |
2.2040 |
0.0050 |
0.23% |
| 2024-01-08 |
090009 |
大成行业轮动 |
2.2040 |
2.2040 |
2.2460 |
2.2460 |
-0.0420 |
-1.87% |
| 2024-01-05 |
090009 |
大成行业轮动 |
2.2460 |
2.2460 |
2.2730 |
2.2730 |
-0.0270 |
-1.19% |
| 2024-01-04 |
090009 |
大成行业轮动 |
2.2730 |
2.2730 |
2.2950 |
2.2950 |
-0.0220 |
-0.96% |
| 2024-01-03 |
090009 |
大成行业轮动 |
2.2950 |
2.2950 |
2.3150 |
2.3150 |
-0.0200 |
-0.86% |
| 2024-01-02 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3460 |
2.3460 |
-0.0310 |
-1.32% |
| 2023-12-29 |
090009 |
大成行业轮动 |
2.3460 |
2.3460 |
2.3160 |
2.3160 |
0.0300 |
1.30% |
| 2023-12-28 |
090009 |
大成行业轮动 |
2.3160 |
2.3160 |
2.2700 |
2.2700 |
0.0460 |
2.03% |
| 2023-12-27 |
090009 |
大成行业轮动 |
2.2700 |
2.2700 |
2.2580 |
2.2580 |
0.0120 |
0.53% |
| 2023-12-26 |
090009 |
大成行业轮动 |
2.2580 |
2.2580 |
2.2850 |
2.2850 |
-0.0270 |
-1.18% |
| 2023-12-25 |
090009 |
大成行业轮动 |
2.2850 |
2.2850 |
2.2750 |
2.2750 |
0.0100 |
0.44% |
| 2023-12-22 |
090009 |
大成行业轮动 |
2.2750 |
2.2750 |
2.2840 |
2.2840 |
-0.0090 |
-0.39% |
| 2023-12-21 |
090009 |
大成行业轮动 |
2.2840 |
2.2840 |
2.2630 |
2.2630 |
0.0210 |
0.93% |
| 2023-12-20 |
090009 |
大成行业轮动 |
2.2630 |
2.2630 |
2.2900 |
2.2900 |
-0.0270 |
-1.18% |
| 2023-12-19 |
090009 |
大成行业轮动 |
2.2900 |
2.2900 |
2.2800 |
2.2800 |
0.0100 |
0.44% |
| 2023-12-18 |
090009 |
大成行业轮动 |
2.2800 |
2.2800 |
2.3050 |
2.3050 |
-0.0250 |
-1.08% |
| 2023-12-15 |
090009 |
大成行业轮动 |
2.3050 |
2.3050 |
2.3060 |
2.3060 |
-0.0010 |
-0.04% |
| 2023-12-14 |
090009 |
大成行业轮动 |
2.3060 |
2.3060 |
2.3150 |
2.3150 |
-0.0090 |
-0.39% |
| 2023-12-13 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3400 |
2.3400 |
-0.0250 |
-1.07% |
| 2023-12-12 |
090009 |
大成行业轮动 |
2.3400 |
2.3400 |
2.3360 |
2.3360 |
0.0040 |
0.17% |
| 2023-12-11 |
090009 |
大成行业轮动 |
2.3360 |
2.3360 |
2.3160 |
2.3160 |
0.0200 |
0.86% |
| 2023-12-08 |
090009 |
大成行业轮动 |
2.3160 |
2.3160 |
2.3020 |
2.3020 |
0.0140 |
0.61% |
| 2023-12-07 |
090009 |
大成行业轮动 |
2.3020 |
2.3020 |
2.3070 |
2.3070 |
-0.0050 |
-0.22% |
| 2023-12-06 |
090009 |
大成行业轮动 |
2.3070 |
2.3070 |
2.2980 |
2.2980 |
0.0090 |
0.39% |
| 2023-12-05 |
090009 |
大成行业轮动 |
2.2980 |
2.2980 |
2.3380 |
2.3380 |
-0.0400 |
-1.71% |
| 2023-12-04 |
090009 |
大成行业轮动 |
2.3380 |
2.3380 |
2.3570 |
2.3570 |
-0.0190 |
-0.81% |
| 2023-12-01 |
090009 |
大成行业轮动 |
2.3570 |
2.3570 |
2.3550 |
2.3550 |
0.0020 |
0.08% |
| 2023-11-30 |
090009 |
大成行业轮动 |
2.3550 |
2.3550 |
2.3670 |
2.3670 |
-0.0120 |
-0.51% |
| 2023-11-29 |
090009 |
大成行业轮动 |
2.3670 |
2.3670 |
2.3890 |
2.3890 |
-0.0220 |
-0.92% |
| 2023-11-28 |
090009 |
大成行业轮动 |
2.3890 |
2.3890 |
2.3760 |
2.3760 |
0.0130 |
0.55% |
| 2023-11-27 |
090009 |
大成行业轮动 |
2.3760 |
2.3760 |
2.3900 |
2.3900 |
-0.0140 |
-0.59% |
| 2023-11-24 |
090009 |
大成行业轮动 |
2.3900 |
2.3900 |
2.4180 |
2.4180 |
-0.0280 |
-1.16% |
| 2023-11-23 |
090009 |
大成行业轮动 |
2.4180 |
2.4180 |
2.3960 |
2.3960 |
0.0220 |
0.92% |
| 2023-11-22 |
090009 |
大成行业轮动 |
2.3960 |
2.3960 |
2.4320 |
2.4320 |
-0.0360 |
-1.48% |
| 2023-11-20 |
090009 |
大成行业轮动 |
2.4410 |
2.4410 |
2.4350 |
2.4350 |
0.0060 |
0.25% |
| 2023-11-17 |
090009 |
大成行业轮动 |
2.4350 |
2.4350 |
2.4300 |
2.4300 |
0.0050 |
0.21% |
| 2023-11-16 |
090009 |
大成行业轮动 |
2.4300 |
2.4300 |
2.4550 |
2.4550 |
-0.0250 |
-1.02% |
| 2023-11-15 |
090009 |
大成行业轮动 |
2.4550 |
2.4550 |
2.4460 |
2.4460 |
0.0090 |
0.37% |
| 2023-11-14 |
090009 |
大成行业轮动 |
2.4460 |
2.4460 |
2.4440 |
2.4440 |
0.0020 |
0.08% |
| 2023-11-13 |
090009 |
大成行业轮动 |
2.4440 |
2.4440 |
2.4370 |
2.4370 |
0.0070 |
0.29% |
| 2023-11-10 |
090009 |
大成行业轮动 |
2.4370 |
2.4370 |
2.4490 |
2.4490 |
-0.0120 |
-0.49% |
| 2023-11-09 |
090009 |
大成行业轮动 |
2.4490 |
2.4490 |
2.4550 |
2.4550 |
-0.0060 |
-0.24% |
| 2023-11-08 |
090009 |
大成行业轮动 |
2.4550 |
2.4550 |
2.4500 |
2.4500 |
0.0050 |
0.20% |
| 2023-11-07 |
090009 |
大成行业轮动 |
2.4500 |
2.4500 |
2.4490 |
2.4490 |
0.0010 |
0.04% |
| 2023-11-06 |
090009 |
大成行业轮动 |
2.4490 |
2.4490 |
2.3930 |
2.3930 |
0.0560 |
2.34% |
| 2023-11-03 |
090009 |
大成行业轮动 |
2.3930 |
2.3930 |
2.3620 |
2.3620 |
0.0310 |
1.31% |
| 2023-11-02 |
090009 |
大成行业轮动 |
2.3620 |
2.3620 |
2.3940 |
2.3940 |
-0.0320 |
-1.34% |
| 2023-11-01 |
090009 |
大成行业轮动 |
2.3940 |
2.3940 |
2.3970 |
2.3970 |
-0.0030 |
-0.13% |
| 2023-10-31 |
090009 |
大成行业轮动 |
2.3970 |
2.3970 |
2.4130 |
2.4130 |
-0.0160 |
-0.66% |
| 2023-10-30 |
090009 |
大成行业轮动 |
2.4130 |
2.4130 |
2.3760 |
2.3760 |
0.0370 |
1.56% |
| 2023-10-27 |
090009 |
大成行业轮动 |
2.3760 |
2.3760 |
2.3340 |
2.3340 |
0.0420 |
1.80% |
| 2023-10-26 |
090009 |
大成行业轮动 |
2.3340 |
2.3340 |
2.3360 |
2.3360 |
-0.0020 |
-0.09% |
| 2023-10-25 |
090009 |
大成行业轮动 |
2.3360 |
2.3360 |
2.3380 |
2.3380 |
-0.0020 |
-0.09% |
| 2023-10-24 |
090009 |
大成行业轮动 |
2.3380 |
2.3380 |
2.3250 |
2.3250 |
0.0130 |
0.56% |
| 2023-10-23 |
090009 |
大成行业轮动 |
2.3250 |
2.3250 |
2.3670 |
2.3670 |
-0.0420 |
-1.77% |
| 2023-10-20 |
090009 |
大成行业轮动 |
2.3670 |
2.3670 |
2.3880 |
2.3880 |
-0.0210 |
-0.88% |
| 2023-10-19 |
090009 |
大成行业轮动 |
2.3880 |
2.3880 |
2.4110 |
2.4110 |
-0.0230 |
-0.95% |
| 2023-10-18 |
090009 |
大成行业轮动 |
2.4110 |
2.4110 |
2.4470 |
2.4470 |
-0.0360 |
-1.47% |
| 2023-10-17 |
090009 |
大成行业轮动 |
2.4470 |
2.4470 |
2.4550 |
2.4550 |
-0.0080 |
-0.33% |
| 2023-10-16 |
090009 |
大成行业轮动 |
2.4550 |
2.4550 |
2.4880 |
2.4880 |
-0.0330 |
-1.33% |
| 2023-10-13 |
090009 |
大成行业轮动 |
2.4880 |
2.4880 |
2.5150 |
2.5150 |
-0.0270 |
-1.07% |
| 2023-10-12 |
090009 |
大成行业轮动 |
2.5150 |
2.5150 |
2.4960 |
2.4960 |
0.0190 |
0.76% |
| 2023-10-11 |
090009 |
大成行业轮动 |
2.4960 |
2.4960 |
2.4730 |
2.4730 |
0.0230 |
0.93% |
| 2023-10-10 |
090009 |
大成行业轮动 |
2.4730 |
2.4730 |
2.4910 |
2.4910 |
-0.0180 |
-0.72% |
| 2023-10-09 |
090009 |
大成行业轮动 |
2.4910 |
2.4910 |
2.4790 |
2.4790 |
0.0120 |
0.48% |
| 2023-09-28 |
090009 |
大成行业轮动 |
2.4790 |
2.4790 |
2.4740 |
2.4740 |
0.0050 |
0.20% |
| 2023-09-27 |
090009 |
大成行业轮动 |
2.4740 |
2.4740 |
2.4650 |
2.4650 |
0.0090 |
0.37% |
| 2023-09-26 |
090009 |
大成行业轮动 |
2.4650 |
2.4650 |
2.4740 |
2.4740 |
-0.0090 |
-0.36% |
| 2023-09-25 |
090009 |
大成行业轮动 |
2.4740 |
2.4740 |
2.4980 |
2.4980 |
-0.0240 |
-0.96% |
| 2023-09-22 |
090009 |
大成行业轮动 |
2.4980 |
2.4980 |
2.4550 |
2.4550 |
0.0430 |
1.75% |
| 2023-09-21 |
090009 |
大成行业轮动 |
2.4550 |
2.4550 |
2.4590 |
2.4590 |
-0.0040 |
-0.16% |
| 2023-09-20 |
090009 |
大成行业轮动 |
2.4590 |
2.4590 |
2.4680 |
2.4680 |
-0.0090 |
-0.36% |
| 2023-09-19 |
090009 |
大成行业轮动 |
2.4680 |
2.4680 |
2.4820 |
2.4820 |
-0.0140 |
-0.56% |
| 2023-09-18 |
090009 |
大成行业轮动 |
2.4820 |
2.4820 |
2.4780 |
2.4780 |
0.0040 |
0.16% |
| 2023-09-15 |
090009 |
大成行业轮动 |
2.4780 |
2.4780 |
2.4870 |
2.4870 |
-0.0090 |
-0.36% |
| 2023-09-14 |
090009 |
大成行业轮动 |
2.4870 |
2.4870 |
2.5020 |
2.5020 |
-0.0150 |
-0.60% |
| 2023-09-13 |
090009 |
大成行业轮动 |
2.5020 |
2.5020 |
2.5370 |
2.5370 |
-0.0350 |
-1.38% |
| 2023-09-12 |
090009 |
大成行业轮动 |
2.5370 |
2.5370 |
2.5320 |
2.5320 |
0.0050 |
0.20% |
| 2023-09-11 |
090009 |
大成行业轮动 |
2.5320 |
2.5320 |
2.5000 |
2.5000 |
0.0320 |
1.28% |
| 2023-09-08 |
090009 |
大成行业轮动 |
2.5000 |
2.5000 |
2.5160 |
2.5160 |
-0.0160 |
-0.64% |
| 2023-09-07 |
090009 |
大成行业轮动 |
2.5160 |
2.5160 |
2.5630 |
2.5630 |
-0.0470 |
-1.83% |
| 2023-09-06 |
090009 |
大成行业轮动 |
2.5630 |
2.5630 |
2.5590 |
2.5590 |
0.0040 |
0.16% |
| 2023-09-05 |
090009 |
大成行业轮动 |
2.5590 |
2.5590 |
2.5850 |
2.5850 |
-0.0260 |
-1.01% |
| 2023-09-04 |
090009 |
大成行业轮动 |
2.5850 |
2.5850 |
2.5630 |
2.5630 |
0.0220 |
0.86% |
| 2023-09-01 |
090009 |
大成行业轮动 |
2.5630 |
2.5630 |
2.5630 |
2.5630 |
0.0000 |
0.00% |
| 2023-08-31 |
090009 |
大成行业轮动 |
2.5630 |
2.5630 |
2.5740 |
2.5740 |
-0.0110 |
-0.43% |
| 2023-08-30 |
090009 |
大成行业轮动 |
2.5740 |
2.5740 |
2.5590 |
2.5590 |
0.0150 |
0.59% |
| 2023-08-29 |
090009 |
大成行业轮动 |
2.5590 |
2.5590 |
2.5170 |
2.5170 |
0.0420 |
1.67% |
| 2023-08-28 |
090009 |
大成行业轮动 |
2.5170 |
2.5170 |
2.4890 |
2.4890 |
0.0280 |
1.12% |
| 2023-08-25 |
090009 |
大成行业轮动 |
2.4890 |
2.4890 |
2.5160 |
2.5160 |
-0.0270 |
-1.07% |
| 2023-08-24 |
090009 |
大成行业轮动 |
2.5160 |
2.5160 |
2.5080 |
2.5080 |
0.0080 |
0.32% |
| 2023-08-23 |
090009 |
大成行业轮动 |
2.5080 |
2.5080 |
2.5560 |
2.5560 |
-0.0480 |
-1.88% |
| 2023-08-22 |
090009 |
大成行业轮动 |
2.5560 |
2.5560 |
2.5310 |
2.5310 |
0.0250 |
0.99% |
| 2023-08-21 |
090009 |
大成行业轮动 |
2.5310 |
2.5310 |
2.5540 |
2.5540 |
-0.0230 |
-0.90% |
| 2023-08-18 |
090009 |
大成行业轮动 |
2.5540 |
2.5540 |
2.5950 |
2.5950 |
-0.0410 |
-1.58% |
| 2023-08-17 |
090009 |
大成行业轮动 |
2.5950 |
2.5950 |
2.5900 |
2.5900 |
0.0050 |
0.19% |
| 2023-08-16 |
090009 |
大成行业轮动 |
2.5900 |
2.5900 |
2.6120 |
2.6120 |
-0.0220 |
-0.84% |
| 2023-08-15 |
090009 |
大成行业轮动 |
2.6120 |
2.6120 |
2.6330 |
2.6330 |
-0.0210 |
-0.80% |
| 2023-08-14 |
090009 |
大成行业轮动 |
2.6330 |
2.6330 |
2.6450 |
2.6450 |
-0.0120 |
-0.45% |
| 2023-08-11 |
090009 |
大成行业轮动 |
2.6450 |
2.6450 |
2.6910 |
2.6910 |
-0.0460 |
-1.71% |
| 2023-08-10 |
090009 |
大成行业轮动 |
2.6910 |
2.6910 |
2.6900 |
2.6900 |
0.0010 |
0.04% |
| 2023-08-09 |
090009 |
大成行业轮动 |
2.6900 |
2.6900 |
2.6970 |
2.6970 |
-0.0070 |
-0.26% |
| 2023-08-08 |
090009 |
大成行业轮动 |
2.6970 |
2.6970 |
2.7020 |
2.7020 |
-0.0050 |
-0.19% |
| 2023-08-07 |
090009 |
大成行业轮动 |
2.7020 |
2.7020 |
2.7410 |
2.7410 |
-0.0390 |
-1.42% |
| 2023-08-04 |
090009 |
大成行业轮动 |
2.7410 |
2.7410 |
2.7340 |
2.7340 |
0.0070 |
0.26% |
| 2023-08-03 |
090009 |
大成行业轮动 |
2.7340 |
2.7340 |
2.7220 |
2.7220 |
0.0120 |
0.44% |
| 2023-08-02 |
090009 |
大成行业轮动 |
2.7220 |
2.7220 |
2.7230 |
2.7230 |
-0.0010 |
-0.04% |
| 2023-08-01 |
090009 |
大成行业轮动 |
2.7230 |
2.7230 |
2.7230 |
2.7230 |
0.0000 |
0.00% |
| 2023-07-31 |
090009 |
大成行业轮动 |
2.7230 |
2.7230 |
2.7220 |
2.7220 |
0.0010 |
0.04% |
| 2023-07-28 |
090009 |
大成行业轮动 |
2.7220 |
2.7220 |
2.7010 |
2.7010 |
0.0210 |
0.78% |
| 2023-07-27 |
090009 |
大成行业轮动 |
2.7010 |
2.7010 |
2.7160 |
2.7160 |
-0.0150 |
-0.55% |
| 2023-07-26 |
090009 |
大成行业轮动 |
2.7160 |
2.7160 |
2.7310 |
2.7310 |
-0.0150 |
-0.55% |
| 2023-07-25 |
090009 |
大成行业轮动 |
2.7310 |
2.7310 |
2.6960 |
2.6960 |
0.0350 |
1.30% |
| 2023-07-24 |
090009 |
大成行业轮动 |
2.6960 |
2.6960 |
2.6920 |
2.6920 |
0.0040 |
0.15% |
| 2023-07-21 |
090009 |
大成行业轮动 |
2.6920 |
2.6920 |
2.7060 |
2.7060 |
-0.0140 |
-0.52% |
| 2023-07-20 |
090009 |
大成行业轮动 |
2.7060 |
2.7060 |
2.7570 |
2.7570 |
-0.0510 |
-1.85% |
| 2023-07-19 |
090009 |
大成行业轮动 |
2.7570 |
2.7570 |
2.7700 |
2.7700 |
-0.0130 |
-0.47% |
| 2023-07-18 |
090009 |
大成行业轮动 |
2.7700 |
2.7700 |
2.7810 |
2.7810 |
-0.0110 |
-0.40% |
| 2023-07-17 |
090009 |
大成行业轮动 |
2.7810 |
2.7810 |
2.7950 |
2.7950 |
-0.0140 |
-0.50% |
| 2023-07-14 |
090009 |
大成行业轮动 |
2.7950 |
2.7950 |
2.7810 |
2.7810 |
0.0140 |
0.50% |
| 2023-07-13 |
090009 |
大成行业轮动 |
2.7810 |
2.7810 |
2.7450 |
2.7450 |
0.0360 |
1.31% |
| 2023-07-12 |
090009 |
大成行业轮动 |
2.7450 |
2.7450 |
2.7810 |
2.7810 |
-0.0360 |
-1.29% |
| 2023-07-11 |
090009 |
大成行业轮动 |
2.7810 |
2.7810 |
2.7560 |
2.7560 |
0.0250 |
0.91% |
| 2023-07-10 |
090009 |
大成行业轮动 |
2.7560 |
2.7560 |
2.7520 |
2.7520 |
0.0040 |
0.15% |
| 2023-07-07 |
090009 |
大成行业轮动 |
2.7520 |
2.7520 |
2.7750 |
2.7750 |
-0.0230 |
-0.83% |
| 2023-07-06 |
090009 |
大成行业轮动 |
2.7750 |
2.7750 |
2.7770 |
2.7770 |
-0.0020 |
-0.07% |
| 2023-07-05 |
090009 |
大成行业轮动 |
2.7770 |
2.7770 |
2.8120 |
2.8120 |
-0.0350 |
-1.24% |
| 2023-07-04 |
090009 |
大成行业轮动 |
2.8120 |
2.8120 |
2.7870 |
2.7870 |
0.0250 |
0.90% |
| 2023-07-03 |
090009 |
大成行业轮动 |
2.7870 |
2.7870 |
2.7850 |
2.7850 |
0.0020 |
0.07% |
| 2023-06-30 |
090009 |
大成行业轮动 |
2.7850 |
2.7850 |
2.7460 |
2.7460 |
0.0390 |
1.42% |
| 2023-06-29 |
090009 |
大成行业轮动 |
2.7460 |
2.7460 |
2.7230 |
2.7230 |
0.0230 |
0.84% |
| 2023-06-28 |
090009 |
大成行业轮动 |
2.7230 |
2.7230 |
2.7630 |
2.7630 |
-0.0400 |
-1.45% |
| 2023-06-27 |
090009 |
大成行业轮动 |
2.7630 |
2.7630 |
2.7510 |
2.7510 |
0.0120 |
0.44% |
| 2023-06-26 |
090009 |
大成行业轮动 |
2.7510 |
2.7510 |
2.7930 |
2.7930 |
-0.0420 |
-1.50% |
| 2023-06-21 |
090009 |
大成行业轮动 |
2.7930 |
2.7930 |
2.8470 |
2.8470 |
-0.0540 |
-1.90% |
| 2023-06-20 |
090009 |
大成行业轮动 |
2.8470 |
2.8470 |
2.8250 |
2.8250 |
0.0220 |
0.78% |
| 2023-06-19 |
090009 |
大成行业轮动 |
2.8250 |
2.8250 |
2.7890 |
2.7890 |
0.0360 |
1.29% |
| 2023-06-16 |
090009 |
大成行业轮动 |
2.7890 |
2.7890 |
2.7340 |
2.7340 |
0.0550 |
2.01% |
| 2023-06-15 |
090009 |
大成行业轮动 |
2.7340 |
2.7340 |
2.6980 |
2.6980 |
0.0360 |
1.33% |
| 2023-06-14 |
090009 |
大成行业轮动 |
2.6980 |
2.6980 |
2.7000 |
2.7000 |
-0.0020 |
-0.07% |
| 2023-06-13 |
090009 |
大成行业轮动 |
2.7000 |
2.7000 |
2.6730 |
2.6730 |
0.0270 |
1.01% |
| 2023-06-12 |
090009 |
大成行业轮动 |
2.6730 |
2.6730 |
2.6630 |
2.6630 |
0.0100 |
0.38% |
| 2023-06-09 |
090009 |
大成行业轮动 |
2.6630 |
2.6630 |
2.6090 |
2.6090 |
0.0540 |
2.07% |
| 2023-06-08 |
090009 |
大成行业轮动 |
2.6090 |
2.6090 |
2.6140 |
2.6140 |
-0.0050 |
-0.19% |
| 2023-06-07 |
090009 |
大成行业轮动 |
2.6140 |
2.6140 |
2.6280 |
2.6280 |
-0.0140 |
-0.53% |
| 2023-06-06 |
090009 |
大成行业轮动 |
2.6280 |
2.6280 |
2.6810 |
2.6810 |
-0.0530 |
-1.98% |
| 2023-06-05 |
090009 |
大成行业轮动 |
2.6810 |
2.6810 |
2.6870 |
2.6870 |
-0.0060 |
-0.22% |
| 2023-06-02 |
090009 |
大成行业轮动 |
2.6870 |
2.6870 |
2.6600 |
2.6600 |
0.0270 |
1.02% |
| 2023-06-01 |
090009 |
大成行业轮动 |
2.6600 |
2.6600 |
2.6600 |
2.6600 |
0.0000 |
0.00% |
| 2023-05-31 |
090009 |
大成行业轮动 |
2.6600 |
2.6600 |
2.6710 |
2.6710 |
-0.0110 |
-0.41% |
| 2023-05-30 |
090009 |
大成行业轮动 |
2.6710 |
2.6710 |
2.6490 |
2.6490 |
0.0220 |
0.83% |
| 2023-05-29 |
090009 |
大成行业轮动 |
2.6490 |
2.6490 |
2.6600 |
2.6600 |
-0.0110 |
-0.41% |
| 2023-05-26 |
090009 |
大成行业轮动 |
2.6600 |
2.6600 |
2.6480 |
2.6480 |
0.0120 |
0.45% |
| 2023-05-25 |
090009 |
大成行业轮动 |
2.6480 |
2.6480 |
2.6390 |
2.6390 |
0.0090 |
0.34% |
| 2023-05-24 |
090009 |
大成行业轮动 |
2.6390 |
2.6390 |
2.6530 |
2.6530 |
-0.0140 |
-0.53% |
| 2023-05-23 |
090009 |
大成行业轮动 |
2.6530 |
2.6530 |
2.6840 |
2.6840 |
-0.0310 |
-1.15% |
| 2023-05-22 |
090009 |
大成行业轮动 |
2.6840 |
2.6840 |
2.7000 |
2.7000 |
-0.0160 |
-0.59% |
| 2023-05-19 |
090009 |
大成行业轮动 |
2.7000 |
2.7000 |
2.6930 |
2.6930 |
0.0070 |
0.26% |
| 2023-05-18 |
090009 |
大成行业轮动 |
2.6930 |
2.6930 |
2.6840 |
2.6840 |
0.0090 |
0.34% |
| 2023-05-17 |
090009 |
大成行业轮动 |
2.6840 |
2.6840 |
2.6740 |
2.6740 |
0.0100 |
0.37% |
| 2023-05-16 |
090009 |
大成行业轮动 |
2.6740 |
2.6740 |
2.6890 |
2.6890 |
-0.0150 |
-0.56% |
| 2023-05-15 |
090009 |
大成行业轮动 |
2.6890 |
2.6890 |
2.6580 |
2.6580 |
0.0310 |
1.17% |
| 2023-05-12 |
090009 |
大成行业轮动 |
2.6580 |
2.6580 |
2.6880 |
2.6880 |
-0.0300 |
-1.12% |
| 2023-05-11 |
090009 |
大成行业轮动 |
2.6880 |
2.6880 |
2.6970 |
2.6970 |
-0.0090 |
-0.33% |
| 2023-05-10 |
090009 |
大成行业轮动 |
2.6970 |
2.6970 |
2.7060 |
2.7060 |
-0.0090 |
-0.33% |
| 2023-05-09 |
090009 |
大成行业轮动 |
2.7060 |
2.7060 |
2.7220 |
2.7220 |
-0.0160 |
-0.59% |
| 2023-05-08 |
090009 |
大成行业轮动 |
2.7220 |
2.7220 |
2.6880 |
2.6880 |
0.0340 |
1.26% |
| 2023-05-05 |
090009 |
大成行业轮动 |
2.6880 |
2.6880 |
2.7240 |
2.7240 |
-0.0360 |
-1.32% |
| 2023-05-04 |
090009 |
大成行业轮动 |
2.7240 |
2.7240 |
2.7590 |
2.7590 |
-0.0350 |
-1.27% |
| 2023-04-28 |
090009 |
大成行业轮动 |
2.7590 |
2.7590 |
2.7080 |
2.7080 |
0.0510 |
1.88% |
