| 大成尊享18个月持有A(009493)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2221 | 1.2221 | -0.23% | | 2025-09-03 | 1.2249 | 1.2249 | -- | | 2025-08-21 | 1.2227 | 1.2227 | 0.16% | | 2025-08-20 | 1.2208 | 1.2208 | 0.24% | | 2025-08-19 | 1.2179 | 1.2179 | -0.04% | | 2025-08-18 | 1.2184 | 1.2184 | 0.01% | | 2025-08-15 | 1.2183 | 1.2183 | -- | | 2025-08-12 | 1.2198 | 1.2198 | -- | | 2025-08-08 | 1.2189 | 1.2189 | -- | | 2025-08-05 | 1.2185 | 1.2185 | 0.21% | | 2025-08-04 | 1.2160 | 1.2160 | 0.23% | | 2025-08-01 | 1.2132 | 1.2132 | 0.08% | | 2025-07-31 | 1.2122 | 1.2122 | -- | | 2025-07-29 | 1.2161 | 1.2161 | -0.22% | | 2025-07-28 | 1.2188 | 1.2188 | -- | | 2025-07-22 | 1.2190 | 1.2190 | -- | | 2025-07-18 | 1.2172 | 1.2172 | -- | | 2025-07-11 | 1.2181 | 1.2181 | -- | | 2025-07-07 | 1.2155 | 1.2155 | -0.10% | | 2025-07-04 | 1.2167 | 1.2167 | 0.02% | | 2025-07-03 | 1.2164 | 1.2164 | 0.09% | | 2025-07-02 | 1.2153 | 1.2153 | 0.06% | | 2025-07-01 | 1.2146 | 1.2146 | 0.16% | | 2025-06-30 | 1.2127 | 1.2127 | -- | | 2025-06-25 | 1.2148 | 1.2148 | -- | | 2025-06-20 | 1.2099 | 1.2099 | 0.13% | | 2025-06-19 | 1.2083 | 1.2083 | -0.12% | | 2025-06-18 | 1.2098 | 1.2098 | -- | | 2025-06-13 | 1.2081 | 1.2081 | -0.12% | | 2025-06-12 | 1.2096 | 1.2096 | -- | | 2025-06-10 | 1.2089 | 1.2089 | 0.07% | | 2025-06-09 | 1.2081 | 1.2081 | 0.24% | | 2025-06-06 | 1.2052 | 1.2052 | -- | | 2025-05-29 | 1.2020 | 1.2020 | 0.08% | | 2025-05-28 | 1.2010 | 1.2010 | -- | | 2025-05-26 | 1.2016 | 1.2016 | -- | | 2025-05-22 | 1.2049 | 1.2049 | -- | | 2025-05-20 | 1.2033 | 1.2033 | 0.16% | | 2025-05-19 | 1.2014 | 1.2014 | -- | | 2025-05-13 | 1.2029 | 1.2029 | 0.10% | | 2025-05-12 | 1.2017 | 1.2017 | -- | | 2025-04-29 | 1.1943 | 1.1943 | 0.03% | | 2025-04-28 | 1.1940 | 1.1940 | -0.09% | | 2025-04-25 | 1.1951 | 1.1951 | 0.04% | | 2025-04-24 | 1.1946 | 1.1946 | -- | | 2025-04-22 | 1.1935 | 1.1935 | 0.13% | | 2025-04-21 | 1.1920 | 1.1920 | 0.01% | | 2025-04-18 | 1.1919 | 1.1919 | 0.08% | | 2025-04-17 | 1.1909 | 1.1909 | -- | | 2025-04-15 | 1.1910 | 1.1910 | -- | | 2025-04-10 | 1.1857 | 1.1857 | -- | | 2025-04-07 | 1.1762 | 1.1762 | -1.85% | | 2025-04-03 | 1.1984 | 1.1984 | -0.13% | | 2025-04-02 | 1.1999 | 1.1999 | 0.19% | | 2025-04-01 | 1.1976 | 1.1976 | -- | | 2025-03-27 | 1.1973 | 1.1973 | -- | | 2025-03-20 | 1.2023 | 1.2023 | -0.01% | | 2025-03-19 | 1.2024 | 1.2024 | -- | | 2025-03-17 | 1.1991 | 1.1991 | -- | | 2025-03-12 | 1.1969 | 1.1969 | -- | | 2025-03-10 | 1.1971 | 1.1971 | -0.21% | | 2025-03-07 | 1.1996 | 1.1996 | -- | | 2025-03-05 | 1.1984 | 1.1984 | -- | | 2025-03-03 | 1.1934 | 1.1934 | -- | | 2025-02-27 | 1.1988 | 1.1988 | -0.03% | | 2025-02-26 | 1.1992 | 1.1992 | 0.29% | | 2025-02-25 | 1.1957 | 1.1957 | -- | | 2025-02-14 | 1.2031 | 1.2031 | 0.02% | | 2025-02-13 | 1.2028 | 1.2028 | -- | | 2025-02-05 | 1.1999 | 1.1999 | -- | | 2025-01-23 | 1.1957 | 1.1957 | -- | | 2025-01-21 | 1.1984 | 1.1984 | -- | | 2025-01-15 | 1.1934 | 1.1934 | 0.09% | | 2025-01-14 | 1.1923 | 1.1923 | -- | | 2025-01-10 | 1.1867 | 1.1867 | -- | | 2025-01-08 | 1.1926 | 1.1926 | -- | | 2025-01-03 | 1.1879 | 1.1879 | -0.14% | | 2025-01-02 | 1.1896 | 1.1896 | -0.34% | | 2024-12-31 | 1.1937 | 1.1937 | -0.24% | | 2024-12-30 | 1.1966 | 1.1966 | -- | | 2024-12-26 | 1.1930 | 1.1930 | -0.06% | | 2024-12-25 | 1.1937 | 1.1937 | 0.06% | | 2024-12-24 | 1.1930 | 1.1930 | -- | | 2024-12-20 | 1.1871 | 1.1871 | -0.08% | | 2024-12-19 | 1.1881 | 1.1881 | -0.13% | | 2024-12-18 | 1.1896 | 1.1896 | 0.30% | | 2024-12-17 | 1.1861 | 1.1861 | -- | | 2024-12-09 | 1.1830 | 1.1830 | 0.07% | | 2024-12-06 | 1.1822 | 1.1822 | 0.26% | | 2024-12-05 | 1.1791 | 1.1791 | 0.03% | | 2024-12-04 | 1.1788 | 1.1788 | 0.08% | | 2024-12-03 | 1.1778 | 1.1778 | 0.20% | | 2024-12-02 | 1.1754 | 1.1754 | 0.16% | | 2024-11-29 | 1.1735 | 1.1735 | 0.12% | | 2024-11-28 | 1.1721 | 1.1721 | -0.06% | | 2024-11-27 | 1.1728 | 1.1728 | 0.34% | | 2024-11-26 | 1.1688 | 1.1688 | 0.01% | | 2024-11-25 | 1.1687 | 1.1687 | 0.07% | | 2024-11-22 | 1.1679 | 1.1679 | -0.59% | | 2024-11-21 | 1.1748 | 1.1748 | -0.06% | | 2024-11-20 | 1.1755 | 1.1755 | 0.04% | | 2024-11-19 | 1.1750 | 1.1750 | 0.05% | | 2024-11-18 | 1.1744 | 1.1744 | 0.03% | | 2024-11-15 | 1.1741 | 1.1741 | -0.04% | | 2024-11-14 | 1.1746 | 1.1746 | -0.35% | | 2024-11-13 | 1.1787 | 1.1787 | 0.07% | | 2024-11-12 | 1.1779 | 1.1779 | -0.24% | | 2024-11-11 | 1.1807 | 1.1807 | -0.09% | | 2024-11-08 | 1.1818 | 1.1818 | -0.24% | | 2024-11-07 | 1.1847 | 1.1847 | 0.43% | | 2024-11-06 | 1.1796 | 1.1796 | -0.16% | | 2024-11-05 | 1.1815 | 1.1815 | 0.19% | | 2024-11-04 | 1.1793 | 1.1793 | 0.08% | | 2024-11-01 | 1.1783 | 1.1783 | 0.29% | | 2024-10-31 | 1.1749 | 1.1749 | 0.15% | | 2024-10-30 | 1.1731 | 1.1731 | 0.08% | | 2024-10-29 | 1.1722 | 1.1722 | -0.17% | | 2024-10-28 | 1.1742 | 1.1742 | -0.11% | | 2024-10-25 | 1.1755 | 1.1755 | -0.08% | | 2024-10-24 | 1.1764 | 1.1764 | -0.15% | | 2024-10-23 | 1.1782 | 1.1782 | -0.01% | | 2024-10-22 | 1.1783 | 1.1783 | 0.00% | | 2024-10-21 | 1.1783 | 1.1783 | 0.02% | | 2024-10-18 | 1.1781 | 1.1781 | 0.25% | | 2024-10-17 | 1.1752 | 1.1752 | -0.25% | | 2024-10-16 | 1.1782 | 1.1782 | 0.22% | | 2024-10-15 | 1.1756 | 1.1756 | -0.50% | | 2024-10-14 | 1.1815 | 1.1815 | 0.78% | | 2024-10-11 | 1.1724 | 1.1724 | -0.17% | | 2024-10-10 | 1.1744 | 1.1744 | 0.59% | | 2024-10-09 | 1.1675 | 1.1675 | -1.18% | | 2024-10-08 | 1.1814 | 1.1814 | 0.15% | | 2024-09-30 | 1.1796 | 1.1796 | 0.88% | | 2024-09-27 | 1.1693 | 1.1693 | -- | | 2024-09-25 | 1.1607 | 1.1607 | 0.23% | | 2024-09-24 | 1.1580 | 1.1580 | 0.74% | | 2024-09-23 | 1.1495 | 1.1495 | 0.24% | | 2024-09-20 | 1.1468 | 1.1468 | 0.10% | | 2024-09-19 | 1.1456 | 1.1456 | -- | | 2024-09-13 | 1.1408 | 1.1408 | -- |
|