| 大成竞争优势A(090013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.0172 | 3.2002 | 0.04% | | 2025-08-11 | 2.0163 | 3.1993 | 0.51% | | 2025-08-08 | 2.0060 | 3.1890 | -- | | 2025-08-06 | 2.0166 | 3.1996 | -- | | 2025-08-01 | 1.9914 | 3.1744 | -- | | 2025-07-29 | 2.0144 | 3.1974 | 0.61% | | 2025-07-28 | 2.0021 | 3.1851 | -0.21% | | 2025-07-25 | 2.0063 | 3.1893 | -- | | 2025-07-23 | 1.9934 | 3.1764 | -0.40% | | 2025-07-22 | 2.0015 | 3.1845 | -- | | 2025-07-18 | 1.9688 | 3.1518 | -- | | 2025-07-15 | 1.9334 | 3.1164 | 0.38% | | 2025-07-14 | 1.9261 | 3.1091 | 0.36% | | 2025-07-11 | 1.9192 | 3.1022 | -- | | 2025-07-07 | 1.9011 | 3.0841 | -0.32% | | 2025-07-04 | 1.9072 | 3.0902 | -0.05% | | 2025-07-03 | 1.9081 | 3.0911 | -- | | 2025-07-01 | 1.9032 | 3.0862 | -- | | 2025-06-27 | 1.8880 | 3.0710 | -- | | 2025-06-25 | 1.8903 | 3.0733 | -- | | 2025-06-23 | 1.8642 | 3.0472 | -- | | 2025-06-19 | 1.8597 | 3.0427 | -0.85% | | 2025-06-18 | 1.8756 | 3.0586 | -- | | 2025-06-13 | 1.8981 | 3.0811 | -- | | 2025-06-05 | 1.8893 | 3.0723 | 0.23% | | 2025-06-04 | 1.8849 | 3.0679 | -- | | 2025-05-27 | 1.8527 | 3.0357 | -0.02% | | 2025-05-26 | 1.8530 | 3.0360 | -0.16% | | 2025-05-23 | 1.8560 | 3.0390 | -0.26% | | 2025-05-22 | 1.8609 | 3.0439 | -0.30% | | 2025-05-21 | 1.8665 | 3.0495 | 0.73% | | 2025-05-20 | 1.8530 | 3.0360 | 0.62% | | 2025-05-19 | 1.8415 | 3.0245 | -- | | 2025-05-09 | 1.8371 | 3.0201 | -- | | 2025-05-06 | 1.8367 | 3.0197 | 1.11% | | 2025-04-30 | 1.8166 | 2.9996 | 0.37% | | 2025-04-29 | 1.8099 | 2.9929 | 0.09% | | 2025-04-28 | 1.8082 | 2.9912 | -0.26% | | 2025-04-25 | 1.8129 | 2.9959 | 0.14% | | 2025-04-24 | 1.8103 | 2.9933 | -0.21% | | 2025-04-23 | 1.8141 | 2.9971 | -- | | 2025-04-21 | 1.8116 | 2.9946 | 0.94% | | 2025-04-18 | 1.7948 | 2.9778 | -0.02% | | 2025-04-17 | 1.7952 | 2.9782 | -- | | 2025-04-15 | 1.8119 | 2.9949 | -- | | 2025-04-10 | 1.7882 | 2.9712 | -- | | 2025-04-07 | 1.7524 | 2.9354 | -5.27% | | 2025-04-03 | 1.8498 | 3.0328 | -0.99% | | 2025-04-02 | 1.8683 | 3.0513 | -- | | 2025-03-27 | 1.8589 | 3.0419 | 0.87% | | 2025-03-26 | 1.8429 | 3.0259 | 0.35% | | 2025-03-25 | 1.8365 | 3.0195 | -- | | 2025-03-20 | 1.8660 | 3.0490 | -- | | 2025-03-18 | 1.8851 | 3.0681 | -- | | 2025-03-13 | 1.8551 | 3.0381 | -- | | 2025-03-11 | 1.8654 | 3.0484 | 0.52% | | 2025-03-10 | 1.8557 | 3.0387 | -- | | 2025-03-05 | 1.8268 | 3.0098 | -- | | 2025-03-03 | 1.8084 | 2.9914 | -- | | 2025-02-25 | 1.8485 | 3.0315 | -- | | 2025-02-17 | 1.8285 | 3.0115 | -- | | 2025-02-11 | 1.7990 | 2.9820 | -- | | 2025-01-27 | 1.7555 | 2.9385 | -- | | 2025-01-23 | 1.7489 | 2.9319 | -0.38% | | 2025-01-22 | 1.7556 | 2.9386 | -0.08% | | 2025-01-21 | 1.7570 | 2.9400 | 0.47% | | 2025-01-20 | 1.7487 | 2.9317 | -- | | 2025-01-14 | 1.7394 | 2.9224 | -- | | 2025-01-10 | 1.7087 | 2.8917 | -- | | 2025-01-08 | 1.7189 | 2.9019 | -0.57% | | 2025-01-07 | 1.7288 | 2.9118 | -- | | 2025-01-03 | 1.7233 | 2.9063 | -0.90% | | 2025-01-02 | 1.7390 | 2.9220 | -1.64% | | 2024-12-31 | 1.7680 | 2.9510 | -1.01% | | 2024-12-30 | 1.7860 | 2.9690 | -- | | 2024-12-26 | 1.7763 | 2.9593 | 0.85% | | 2024-12-25 | 1.7614 | 2.9444 | 0.34% | | 2024-12-24 | 1.7554 | 2.9384 | -- | | 2024-12-20 | 1.7496 | 2.9326 | -0.10% | | 2024-12-19 | 1.7514 | 2.9344 | 0.40% | | 2024-12-18 | 1.7445 | 2.9275 | 0.48% | | 2024-12-17 | 1.7362 | 2.9192 | -- | | 2024-12-13 | 1.7434 | 2.9264 | -1.06% | | 2024-12-12 | 1.7620 | 2.9450 | -- | | 2024-12-09 | 1.7509 | 2.9339 | 0.33% | | 2024-12-06 | 1.7452 | 2.9282 | 0.80% | | 2024-12-05 | 1.7314 | 2.9144 | -0.06% | | 2024-12-04 | 1.7325 | 2.9155 | -0.51% | | 2024-12-03 | 1.7413 | 2.9243 | -0.07% | | 2024-12-02 | 1.7425 | 2.9255 | 0.84% | | 2024-11-29 | 1.7279 | 2.9109 | 0.54% | | 2024-11-28 | 1.7186 | 2.9016 | -0.45% | | 2024-11-27 | 1.7264 | 2.9094 | 1.14% | | 2024-11-26 | 1.7070 | 2.8900 | -0.20% | | 2024-11-25 | 1.7104 | 2.8934 | 0.06% | | 2024-11-22 | 1.7093 | 2.8923 | -1.30% | | 2024-11-21 | 1.7319 | 2.9149 | -0.19% | | 2024-11-20 | 1.7352 | 2.9182 | 0.40% | | 2024-11-19 | 1.7283 | 2.9113 | 0.11% | | 2024-11-18 | 1.7264 | 2.9094 | -0.32% | | 2024-11-15 | 1.7320 | 2.9150 | -0.02% | | 2024-11-14 | 1.7323 | 2.9153 | -1.57% | | 2024-11-13 | 1.7600 | 2.9430 | 0.58% | | 2024-11-12 | 1.7499 | 2.9329 | -0.57% | | 2024-11-11 | 1.7599 | 2.9429 | 0.93% | | 2024-11-08 | 1.7437 | 2.9267 | 0.17% | | 2024-11-07 | 1.7408 | 2.9238 | 1.36% | | 2024-11-06 | 1.7175 | 2.9005 | -0.24% | | 2024-11-05 | 1.7217 | 2.9047 | 1.18% | | 2024-11-04 | 1.7016 | 2.8846 | 0.63% | | 2024-11-01 | 1.6910 | 2.8740 | -0.52% | | 2024-10-31 | 1.6999 | 2.8829 | 0.21% | | 2024-10-30 | 1.6964 | 2.8794 | -0.62% | | 2024-10-29 | 1.7070 | 2.8900 | -0.95% | | 2024-10-28 | 1.7233 | 2.9063 | 0.68% | | 2024-10-25 | 1.7117 | 2.8947 | 0.40% | | 2024-10-24 | 1.7049 | 2.8879 | -0.33% | | 2024-10-23 | 1.7105 | 2.8935 | 0.49% | | 2024-10-22 | 1.7021 | 2.8851 | -0.11% | | 2024-10-21 | 1.7039 | 2.8869 | 0.45% | | 2024-10-18 | 1.6962 | 2.8792 | 1.87% | | 2024-10-17 | 1.6651 | 2.8481 | -0.69% | | 2024-10-16 | 1.6766 | 2.8596 | 0.13% | | 2024-10-15 | 1.6744 | 2.8574 | -1.53% | | 2024-10-14 | 1.7005 | 2.8835 | 0.88% | | 2024-10-11 | 1.6856 | 2.8686 | -1.50% | | 2024-10-10 | 1.7113 | 2.8943 | 0.71% | | 2024-10-09 | 1.6993 | 2.8823 | -4.12% | | 2024-10-08 | 1.7724 | 2.9554 | 3.59% | | 2024-09-30 | 1.7110 | 2.8940 | 5.34% | | 2024-09-27 | 1.6243 | 2.8073 | 2.81% | | 2024-09-26 | 1.5799 | 2.7629 | 2.38% | | 2024-09-25 | 1.5431 | 2.7261 | 0.53% | | 2024-09-24 | 1.5349 | 2.7179 | 2.01% | | 2024-09-23 | 1.5047 | 2.6877 | 0.09% | | 2024-09-20 | 1.5033 | 2.6863 | -- | | 2024-09-18 | 1.4902 | 2.6732 | -- | | 2024-09-11 | 1.5010 | 2.6840 | -- | | 2024-09-06 | 1.5105 | 2.6935 | -0.68% | | 2024-09-05 | 1.5209 | 2.7039 | 0.71% | | 2024-09-04 | 1.5102 | 2.6932 | -0.37% | | 2024-09-03 | 1.5158 | 2.6988 | 0.76% | | 2024-09-02 | 1.5044 | 2.6874 | -0.71% | | 2024-08-30 | 1.5152 | 2.6982 | -- | | 2024-08-23 | 1.4858 | 2.6688 | -- | | 2024-08-21 | 1.4970 | 2.6800 | -0.31% | | 2024-08-20 | 1.5016 | 2.6846 | -- | | 2024-08-15 | 1.5250 | 2.7080 | -- |
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