| 大成优势企业A(008271)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.3761 | 2.3761 | 1.00% | | 2025-08-19 | 2.3526 | 2.3526 | -0.38% | | 2025-08-18 | 2.3616 | 2.3616 | 0.18% | | 2025-08-15 | 2.3573 | 2.3573 | 0.41% | | 2025-08-14 | 2.3477 | 2.3477 | -- | | 2025-08-12 | 2.3321 | 2.3321 | -- | | 2025-08-08 | 2.3202 | 2.3202 | -- | | 2025-08-06 | 2.3165 | 2.3165 | -- | | 2025-08-04 | 2.3007 | 2.3007 | 0.19% | | 2025-08-01 | 2.2964 | 2.2964 | -- | | 2025-07-29 | 2.3307 | 2.3307 | -0.01% | | 2025-07-28 | 2.3310 | 2.3310 | -0.13% | | 2025-07-25 | 2.3341 | 2.3341 | -- | | 2025-07-23 | 2.3405 | 2.3405 | 0.35% | | 2025-07-22 | 2.3323 | 2.3323 | -- | | 2025-07-14 | 2.2938 | 2.2938 | 0.27% | | 2025-07-11 | 2.2876 | 2.2876 | -- | | 2025-07-07 | 2.2838 | 2.2838 | -0.38% | | 2025-07-04 | 2.2926 | 2.2926 | 0.09% | | 2025-07-03 | 2.2906 | 2.2906 | -- | | 2025-07-01 | 2.2822 | 2.2822 | -- | | 2025-06-27 | 2.2867 | 2.2867 | -- | | 2025-06-25 | 2.3019 | 2.3019 | -- | | 2025-06-23 | 2.2807 | 2.2807 | -0.30% | | 2025-06-20 | 2.2875 | 2.2875 | 0.24% | | 2025-06-19 | 2.2821 | 2.2821 | -0.74% | | 2025-06-18 | 2.2990 | 2.2990 | -- | | 2025-06-13 | 2.3016 | 2.3016 | -- | | 2025-06-11 | 2.3137 | 2.3137 | 0.50% | | 2025-06-10 | 2.3023 | 2.3023 | -- | | 2025-06-05 | 2.3004 | 2.3004 | 0.19% | | 2025-06-04 | 2.2961 | 2.2961 | -0.18% | | 2025-06-03 | 2.3003 | 2.3003 | -- | | 2025-05-26 | 2.3076 | 2.3076 | -0.35% | | 2025-05-23 | 2.3156 | 2.3156 | 0.11% | | 2025-05-22 | 2.3131 | 2.3131 | -0.01% | | 2025-05-21 | 2.3134 | 2.3134 | 0.23% | | 2025-05-20 | 2.3081 | 2.3081 | 0.79% | | 2025-05-19 | 2.2901 | 2.2901 | -- | | 2025-05-13 | 2.2724 | 2.2724 | -0.44% | | 2025-05-12 | 2.2824 | 2.2824 | 0.89% | | 2025-05-09 | 2.2623 | 2.2623 | 0.30% | | 2025-05-08 | 2.2556 | 2.2556 | -- | | 2025-05-06 | 2.2371 | 2.2371 | 0.68% | | 2025-04-30 | 2.2221 | 2.2221 | -0.04% | | 2025-04-29 | 2.2229 | 2.2229 | 0.23% | | 2025-04-28 | 2.2179 | 2.2179 | 0.28% | | 2025-04-25 | 2.2118 | 2.2118 | -0.06% | | 2025-04-24 | 2.2132 | 2.2132 | 0.13% | | 2025-04-23 | 2.2103 | 2.2103 | 0.17% | | 2025-04-22 | 2.2066 | 2.2066 | 0.08% | | 2025-04-21 | 2.2049 | 2.2049 | 0.31% | | 2025-04-18 | 2.1980 | 2.1980 | 0.04% | | 2025-04-17 | 2.1971 | 2.1971 | 0.04% | | 2025-04-16 | 2.1962 | 2.1962 | -0.35% | | 2025-04-15 | 2.2040 | 2.2040 | -- | | 2025-04-10 | 2.1785 | 2.1785 | -- | | 2025-04-07 | 2.1255 | 2.1255 | -5.95% | | 2025-04-03 | 2.2599 | 2.2599 | -1.34% | | 2025-04-02 | 2.2905 | 2.2905 | -- | | 2025-03-27 | 2.2769 | 2.2769 | 0.38% | | 2025-03-26 | 2.2683 | 2.2683 | -- | | 2025-03-24 | 2.2760 | 2.2760 | -- | | 2025-03-20 | 2.2734 | 2.2734 | -- | | 2025-03-18 | 2.2991 | 2.2991 | -- | | 2025-03-14 | 2.2606 | 2.2606 | -- | | 2025-03-12 | 2.2358 | 2.2358 | -- | | 2025-03-10 | 2.2448 | 2.2448 | -- | | 2025-03-06 | 2.2567 | 2.2567 | 0.97% | | 2025-03-05 | 2.2350 | 2.2350 | -- | | 2025-03-03 | 2.2129 | 2.2129 | -0.47% | | 2025-02-28 | 2.2233 | 2.2233 | -- | | 2025-02-25 | 2.2253 | 2.2253 | -- | | 2025-02-18 | 2.2305 | 2.2305 | 0.20% | | 2025-02-17 | 2.2260 | 2.2260 | -- | | 2025-02-13 | 2.1882 | 2.1882 | -- | | 2025-02-11 | 2.1816 | 2.1816 | -0.02% | | 2025-02-10 | 2.1821 | 2.1821 | 0.43% | | 2025-02-07 | 2.1727 | 2.1727 | -- | | 2025-01-27 | 2.1544 | 2.1544 | -- | | 2025-01-21 | 2.1574 | 2.1574 | -0.16% | | 2025-01-20 | 2.1608 | 2.1608 | -- | | 2025-01-14 | 2.1494 | 2.1494 | -- | | 2025-01-09 | 2.1677 | 2.1677 | 0.29% | | 2025-01-08 | 2.1615 | 2.1615 | -- | | 2025-01-02 | 2.1577 | 2.1577 | -1.07% | | 2024-12-31 | 2.1811 | 2.1811 | 0.06% | | 2024-12-30 | 2.1797 | 2.1797 | -- | | 2024-12-26 | 2.1738 | 2.1738 | 0.31% | | 2024-12-25 | 2.1671 | 2.1671 | 0.18% | | 2024-12-24 | 2.1632 | 2.1632 | -- | | 2024-12-20 | 2.1316 | 2.1316 | -0.43% | | 2024-12-19 | 2.1408 | 2.1408 | -- | | 2024-12-17 | 2.1153 | 2.1153 | 0.61% | | 2024-12-16 | 2.1025 | 2.1025 | 0.19% | | 2024-12-13 | 2.0986 | 2.0986 | -0.88% | | 2024-12-12 | 2.1172 | 2.1172 | -- | | 2024-12-10 | 2.0997 | 2.0997 | 0.14% | | 2024-12-09 | 2.0967 | 2.0967 | 0.41% | | 2024-12-06 | 2.0881 | 2.0881 | 0.50% | | 2024-12-05 | 2.0777 | 2.0777 | -0.28% | | 2024-12-04 | 2.0835 | 2.0835 | 0.24% | | 2024-12-03 | 2.0786 | 2.0786 | 0.21% | | 2024-12-02 | 2.0742 | 2.0742 | 0.16% | | 2024-11-29 | 2.0709 | 2.0709 | 0.44% | | 2024-11-28 | 2.0618 | 2.0618 | -0.75% | | 2024-11-27 | 2.0774 | 2.0774 | 0.94% | | 2024-11-26 | 2.0580 | 2.0580 | -0.05% | | 2024-11-25 | 2.0590 | 2.0590 | 0.13% | | 2024-11-22 | 2.0564 | 2.0564 | -1.21% | | 2024-11-21 | 2.0816 | 2.0816 | -0.10% | | 2024-11-20 | 2.0836 | 2.0836 | -0.07% | | 2024-11-19 | 2.0850 | 2.0850 | 0.28% | | 2024-11-18 | 2.0791 | 2.0791 | -0.29% | | 2024-11-15 | 2.0851 | 2.0851 | -0.19% | | 2024-11-14 | 2.0891 | 2.0891 | -0.93% | | 2024-11-13 | 2.1088 | 2.1088 | 1.06% | | 2024-11-12 | 2.0866 | 2.0866 | -0.32% | | 2024-11-11 | 2.0934 | 2.0934 | -0.20% | | 2024-11-08 | 2.0976 | 2.0976 | -0.33% | | 2024-11-07 | 2.1046 | 2.1046 | 1.12% | | 2024-11-06 | 2.0813 | 2.0813 | -0.97% | | 2024-11-05 | 2.1017 | 2.1017 | 0.60% | | 2024-11-04 | 2.0892 | 2.0892 | 0.25% | | 2024-11-01 | 2.0840 | 2.0840 | 0.16% | | 2024-10-31 | 2.0806 | 2.0806 | -0.86% | | 2024-10-30 | 2.0987 | 2.0987 | -0.75% | | 2024-10-29 | 2.1145 | 2.1145 | -0.50% | | 2024-10-28 | 2.1252 | 2.1252 | -0.34% | | 2024-10-25 | 2.1325 | 2.1325 | -0.29% | | 2024-10-24 | 2.1388 | 2.1388 | -0.37% | | 2024-10-23 | 2.1468 | 2.1468 | 0.37% | | 2024-10-22 | 2.1389 | 2.1389 | 0.43% | | 2024-10-21 | 2.1298 | 2.1298 | -0.59% | | 2024-10-18 | 2.1425 | 2.1425 | 1.70% | | 2024-10-17 | 2.1067 | 2.1067 | -0.74% | | 2024-10-16 | 2.1225 | 2.1225 | -0.25% | | 2024-10-15 | 2.1279 | 2.1279 | -1.56% | | 2024-10-14 | 2.1617 | 2.1617 | 1.05% | | 2024-10-11 | 2.1393 | 2.1393 | -1.16% | | 2024-10-10 | 2.1643 | 2.1643 | 1.55% | | 2024-10-09 | 2.1312 | 2.1312 | -3.64% | | 2024-10-08 | 2.2117 | 2.2117 | 2.77% | | 2024-09-30 | 2.1520 | 2.1520 | 4.19% | | 2024-09-27 | 2.0654 | 2.0654 | 1.24% | | 2024-09-26 | 2.0401 | 2.0401 | 1.41% | | 2024-09-25 | 2.0118 | 2.0118 | 0.72% | | 2024-09-24 | 1.9975 | 1.9975 | -- | | 2024-09-20 | 1.9651 | 1.9651 | 0.16% | | 2024-09-19 | 1.9620 | 1.9620 | -- | | 2024-09-13 | 1.9289 | 1.9289 | -- | | 2024-09-11 | 1.9297 | 1.9297 | -- | | 2024-09-06 | 1.9434 | 1.9434 | -0.51% | | 2024-09-05 | 1.9534 | 1.9534 | -0.18% | | 2024-09-04 | 1.9569 | 1.9569 | -0.42% |
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