| 大成丰享回报A(009653)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 | 1.1533 | 1.1533 | 0.08% | | 2025-08-19 | 1.1524 | 1.1524 | 0.03% | | 2025-08-18 | 1.1521 | 1.1521 | 0.03% | | 2025-08-15 | 1.1518 | 1.1518 | 0.17% | | 2025-08-14 | 1.1498 | 1.1498 | -- | | 2025-08-12 | 1.1514 | 1.1514 | -0.05% | | 2025-08-11 | 1.1520 | 1.1520 | 0.12% | | 2025-08-08 | 1.1506 | 1.1506 | -- | | 2025-08-06 | 1.1503 | 1.1503 | -- | | 2025-08-01 | 1.1477 | 1.1477 | -- | | 2025-07-29 | 1.1485 | 1.1485 | -0.03% | | 2025-07-28 | 1.1488 | 1.1488 | -- | | 2025-07-22 | 1.1457 | 1.1457 | -- | | 2025-07-16 | 1.1422 | 1.1422 | 0.05% | | 2025-07-15 | 1.1416 | 1.1416 | -0.04% | | 2025-07-14 | 1.1421 | 1.1421 | -0.05% | | 2025-07-11 | 1.1427 | 1.1427 | -- | | 2025-07-08 | 1.1414 | 1.1414 | 0.09% | | 2025-07-07 | 1.1404 | 1.1404 | 0.11% | | 2025-07-04 | 1.1391 | 1.1391 | -0.02% | | 2025-07-03 | 1.1393 | 1.1393 | -- | | 2025-07-01 | 1.1356 | 1.1356 | -- | | 2025-06-27 | 1.1335 | 1.1335 | -- | | 2025-06-25 | 1.1334 | 1.1334 | -- | | 2025-06-23 | 1.1314 | 1.1314 | 0.15% | | 2025-06-20 | 1.1297 | 1.1297 | 0.04% | | 2025-06-19 | 1.1292 | 1.1292 | -0.12% | | 2025-06-18 | 1.1306 | 1.1306 | -- | | 2025-06-13 | 1.1294 | 1.1294 | -0.17% | | 2025-06-12 | 1.1313 | 1.1313 | -- | | 2025-06-10 | 1.1307 | 1.1307 | -- | | 2025-06-06 | 1.1298 | 1.1298 | 0.14% | | 2025-06-05 | 1.1282 | 1.1282 | 0.00% | | 2025-06-04 | 1.1282 | 1.1282 | -- | | 2025-05-29 | 1.1268 | 1.1268 | -- | | 2025-05-26 | 1.1265 | 1.1265 | -- | | 2025-05-22 | 1.1272 | 1.1272 | -0.11% | | 2025-05-21 | 1.1284 | 1.1284 | -0.03% | | 2025-05-20 | 1.1287 | 1.1287 | 0.09% | | 2025-05-19 | 1.1277 | 1.1277 | -- | | 2025-05-13 | 1.1271 | 1.1271 | 0.22% | | 2025-05-12 | 1.1246 | 1.1246 | -0.02% | | 2025-05-09 | 1.1248 | 1.1248 | -- | | 2025-05-06 | 1.1234 | 1.1234 | -- | | 2025-04-29 | 1.1211 | 1.1211 | 0.18% | | 2025-04-28 | 1.1191 | 1.1191 | 0.01% | | 2025-04-25 | 1.1190 | 1.1190 | -- | | 2025-04-23 | 1.1194 | 1.1194 | -- | | 2025-04-21 | 1.1189 | 1.1189 | 0.13% | | 2025-04-18 | 1.1174 | 1.1174 | 0.01% | | 2025-04-17 | 1.1173 | 1.1173 | -- | | 2025-04-15 | 1.1178 | 1.1178 | 0.01% | | 2025-04-14 | 1.1177 | 1.1177 | -- | | 2025-04-10 | 1.1153 | 1.1153 | -- | | 2025-04-07 | 1.1083 | 1.1083 | -1.07% | | 2025-04-03 | 1.1203 | 1.1203 | 0.26% | | 2025-04-02 | 1.1174 | 1.1174 | 0.13% | | 2025-04-01 | 1.1159 | 1.1159 | -- | | 2025-03-27 | 1.1154 | 1.1154 | 0.01% | | 2025-03-26 | 1.1153 | 1.1153 | -- | | 2025-03-24 | 1.1127 | 1.1127 | -- | | 2025-03-20 | 1.1143 | 1.1143 | -- | | 2025-03-18 | 1.1137 | 1.1137 | -- | | 2025-03-13 | 1.1122 | 1.1122 | -0.01% | | 2025-03-12 | 1.1123 | 1.1123 | -- | | 2025-03-10 | 1.1128 | 1.1128 | -- | | 2025-03-05 | 1.1144 | 1.1144 | -- | | 2025-03-03 | 1.1148 | 1.1148 | -- | | 2025-02-25 | 1.1127 | 1.1127 | -- | | 2025-02-17 | 1.1160 | 1.1160 | -- | | 2025-02-11 | 1.1169 | 1.1169 | -0.07% | | 2025-02-10 | 1.1177 | 1.1177 | 0.05% | | 2025-02-07 | 1.1171 | 1.1171 | -- | | 2025-01-27 | 1.1111 | 1.1111 | -- | | 2025-01-23 | 1.1092 | 1.1092 | -- | | 2025-01-21 | 1.1104 | 1.1104 | -0.02% | | 2025-01-20 | 1.1106 | 1.1106 | -- | | 2025-01-16 | 1.1094 | 1.1094 | -- | | 2025-01-14 | 1.1090 | 1.1090 | -- | | 2025-01-09 | 1.1060 | 1.1060 | -0.12% | | 2025-01-08 | 1.1073 | 1.1073 | -- | | 2025-01-03 | 1.1076 | 1.1076 | -0.25% | | 2025-01-02 | 1.1104 | 1.1104 | -0.17% | | 2024-12-31 | 1.1123 | 1.1123 | -0.25% | | 2024-12-30 | 1.1151 | 1.1151 | -- | | 2024-12-26 | 1.1143 | 1.1143 | 0.08% | | 2024-12-25 | 1.1134 | 1.1134 | -0.16% | | 2024-12-24 | 1.1152 | 1.1152 | -- | | 2024-12-20 | 1.1175 | 1.1175 | 0.20% | | 2024-12-19 | 1.1153 | 1.1153 | -- | | 2024-12-17 | 1.1155 | 1.1155 | -0.29% | | 2024-12-16 | 1.1187 | 1.1187 | -- | | 2024-12-12 | 1.1179 | 1.1179 | -- | | 2024-12-10 | 1.1137 | 1.1137 | 0.32% | | 2024-12-09 | 1.1102 | 1.1102 | 0.06% | | 2024-12-06 | 1.1095 | 1.1095 | 0.13% | | 2024-12-05 | 1.1081 | 1.1081 | 0.17% | | 2024-12-04 | 1.1062 | 1.1062 | -0.03% | | 2024-12-03 | 1.1065 | 1.1065 | 0.00% | | 2024-12-02 | 1.1065 | 1.1065 | 0.40% | | 2024-11-29 | 1.1021 | 1.1021 | 0.30% | | 2024-11-28 | 1.0988 | 1.0988 | 0.10% | | 2024-11-27 | 1.0977 | 1.0977 | 0.26% | | 2024-11-26 | 1.0949 | 1.0949 | -0.06% | | 2024-11-25 | 1.0956 | 1.0956 | 0.17% | | 2024-11-22 | 1.0937 | 1.0937 | -0.40% | | 2024-11-21 | 1.0981 | 1.0981 | 0.06% | | 2024-11-20 | 1.0974 | 1.0974 | 0.20% | | 2024-11-19 | 1.0952 | 1.0952 | 0.27% | | 2024-11-18 | 1.0923 | 1.0923 | -0.19% | | 2024-11-15 | 1.0944 | 1.0944 | -0.20% | | 2024-11-14 | 1.0966 | 1.0966 | -0.25% | | 2024-11-13 | 1.0993 | 1.0993 | -0.11% | | 2024-11-12 | 1.1005 | 1.1005 | 0.01% | | 2024-11-11 | 1.1004 | 1.1004 | 0.33% | | 2024-11-08 | 1.0968 | 1.0968 | 0.07% | | 2024-11-07 | 1.0960 | 1.0960 | 0.37% | | 2024-11-06 | 1.0920 | 1.0920 | 0.06% | | 2024-11-05 | 1.0913 | 1.0913 | 0.30% | | 2024-11-04 | 1.0880 | 1.0880 | 0.17% | | 2024-11-01 | 1.0862 | 1.0862 | -0.09% | | 2024-10-31 | 1.0872 | 1.0872 | 0.18% | | 2024-10-30 | 1.0852 | 1.0852 | 0.02% | | 2024-10-29 | 1.0850 | 1.0850 | -0.28% | | 2024-10-28 | 1.0881 | 1.0881 | 0.26% | | 2024-10-25 | 1.0853 | 1.0853 | 0.39% | | 2024-10-24 | 1.0811 | 1.0811 | -0.12% | | 2024-10-23 | 1.0824 | 1.0824 | 0.07% | | 2024-10-22 | 1.0816 | 1.0816 | 0.07% | | 2024-10-21 | 1.0808 | 1.0808 | 0.18% | | 2024-10-18 | 1.0789 | 1.0789 | 0.38% | | 2024-10-17 | 1.0748 | 1.0748 | 0.04% | | 2024-10-16 | 1.0744 | 1.0744 | 0.01% | | 2024-10-15 | 1.0743 | 1.0743 | -0.24% | | 2024-10-14 | 1.0769 | 1.0769 | 0.32% | | 2024-10-11 | 1.0735 | 1.0735 | -0.54% | | 2024-10-10 | 1.0793 | 1.0793 | 0.19% | | 2024-10-09 | 1.0772 | 1.0772 | -1.36% | | 2024-10-08 | 1.0920 | 1.0920 | 1.65% | | 2024-09-30 | 1.0743 | 1.0743 | 2.15% | | 2024-09-27 | 1.0517 | 1.0517 | -- | | 2024-09-24 | 1.0275 | 1.0275 | 1.00% | | 2024-09-23 | 1.0173 | 1.0173 | 0.10% | | 2024-09-20 | 1.0163 | 1.0163 | -0.19% | | 2024-09-19 | 1.0182 | 1.0182 | 0.59% | | 2024-09-18 | 1.0122 | 1.0122 | -- | | 2024-09-11 | 1.0164 | 1.0164 | -- | | 2024-09-06 | 1.0157 | 1.0157 | -0.50% | | 2024-09-05 | 1.0208 | 1.0208 | 0.35% | | 2024-09-04 | 1.0172 | 1.0172 | -0.09% | | 2024-09-03 | 1.0181 | 1.0181 | 0.21% |
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