| 大成投资严选六月持有A(011834)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-03 | 1.4220 | 1.4220 | -- | | 2025-10-30 | 1.4204 | 1.4204 | -0.48% | | 2025-10-29 | 1.4273 | 1.4273 | 0.23% | | 2025-10-28 | 1.4240 | 1.4240 | -0.34% | | 2025-10-27 | 1.4289 | 1.4289 | -- | | 2025-10-21 | 1.4217 | 1.4217 | 0.25% | | 2025-10-20 | 1.4181 | 1.4181 | -- | | 2025-10-16 | 1.4262 | 1.4262 | -0.10% | | 2025-10-15 | 1.4276 | 1.4276 | 0.46% | | 2025-10-14 | 1.4211 | 1.4211 | -- | | 2025-10-09 | 1.4366 | 1.4366 | -- | | 2025-09-26 | 1.4190 | 1.4190 | -- | | 2025-09-23 | 1.4107 | 1.4107 | -0.59% | | 2025-09-22 | 1.4191 | 1.4191 | -0.26% | | 2025-09-19 | 1.4228 | 1.4228 | 0.15% | | 2025-09-18 | 1.4207 | 1.4207 | -0.53% | | 2025-09-17 | 1.4283 | 1.4283 | 0.20% | | 2025-09-16 | 1.4254 | 1.4254 | -- | | 2025-09-11 | 1.4279 | 1.4279 | -- | | 2025-09-09 | 1.4177 | 1.4177 | -- | | 2025-09-04 | 1.4025 | 1.4025 | -0.73% | | 2025-09-03 | 1.4128 | 1.4128 | -- | | 2025-08-20 | 1.4126 | 1.4126 | 0.64% | | 2025-08-19 | 1.4036 | 1.4036 | -0.31% | | 2025-08-18 | 1.4080 | 1.4080 | 0.56% | | 2025-08-15 | 1.4002 | 1.4002 | 0.42% | | 2025-08-14 | 1.3943 | 1.3943 | -- | | 2025-08-12 | 1.3932 | 1.3932 | -- | | 2025-08-08 | 1.3867 | 1.3867 | -- | | 2025-08-04 | 1.3800 | 1.3800 | 0.20% | | 2025-08-01 | 1.3772 | 1.3772 | 0.08% | | 2025-07-31 | 1.3761 | 1.3761 | -- | | 2025-07-29 | 1.3929 | 1.3929 | 0.51% | | 2025-07-28 | 1.3859 | 1.3859 | -- | | 2025-07-23 | 1.3787 | 1.3787 | -0.27% | | 2025-07-22 | 1.3825 | 1.3825 | -- | | 2025-07-15 | 1.3458 | 1.3458 | 0.21% | | 2025-07-14 | 1.3430 | 1.3430 | 0.27% | | 2025-07-11 | 1.3394 | 1.3394 | -- | | 2025-07-07 | 1.3263 | 1.3263 | -0.23% | | 2025-07-04 | 1.3294 | 1.3294 | -0.03% | | 2025-07-03 | 1.3298 | 1.3298 | -- | | 2025-07-01 | 1.3237 | 1.3237 | -- | | 2025-06-27 | 1.3157 | 1.3157 | -- | | 2025-06-23 | 1.3006 | 1.3006 | 0.21% | | 2025-06-20 | 1.2979 | 1.2979 | -0.03% | | 2025-06-19 | 1.2983 | 1.2983 | -0.88% | | 2025-06-18 | 1.3098 | 1.3098 | -- | | 2025-06-13 | 1.3188 | 1.3188 | -- | | 2025-06-11 | 1.3275 | 1.3275 | 0.17% | | 2025-06-10 | 1.3252 | 1.3252 | -- | | 2025-06-06 | 1.3148 | 1.3148 | -0.01% | | 2025-06-05 | 1.3149 | 1.3149 | 0.19% | | 2025-06-04 | 1.3124 | 1.3124 | 0.39% | | 2025-06-03 | 1.3073 | 1.3073 | -- | | 2025-05-29 | 1.3051 | 1.3051 | 1.00% | | 2025-05-28 | 1.2922 | 1.2922 | 0.01% | | 2025-05-27 | 1.2921 | 1.2921 | -0.09% | | 2025-05-26 | 1.2933 | 1.2933 | -0.21% | | 2025-05-23 | 1.2960 | 1.2960 | -0.23% | | 2025-05-22 | 1.2990 | 1.2990 | -0.29% | | 2025-05-21 | 1.3028 | 1.3028 | 0.40% | | 2025-05-20 | 1.2976 | 1.2976 | 0.51% | | 2025-05-19 | 1.2910 | 1.2910 | -- | | 2025-05-13 | 1.2923 | 1.2923 | -0.25% | | 2025-05-12 | 1.2955 | 1.2955 | 0.66% | | 2025-05-09 | 1.2870 | 1.2870 | -- | | 2025-05-06 | 1.2845 | 1.2845 | -- | | 2025-04-29 | 1.2686 | 1.2686 | 0.16% | | 2025-04-28 | 1.2666 | 1.2666 | -0.48% | | 2025-04-25 | 1.2727 | 1.2727 | 0.27% | | 2025-04-24 | 1.2693 | 1.2693 | -0.16% | | 2025-04-23 | 1.2713 | 1.2713 | -- | | 2025-04-21 | 1.2672 | 1.2672 | 0.69% | | 2025-04-18 | 1.2585 | 1.2585 | -0.05% | | 2025-04-17 | 1.2591 | 1.2591 | -0.07% | | 2025-04-16 | 1.2600 | 1.2600 | -0.67% | | 2025-04-15 | 1.2685 | 1.2685 | -- | | 2025-04-11 | 1.2643 | 1.2643 | 0.29% | | 2025-04-10 | 1.2607 | 1.2607 | -- | | 2025-04-07 | 1.2291 | 1.2291 | -4.88% | | 2025-04-03 | 1.2922 | 1.2922 | -0.68% | | 2025-04-02 | 1.3010 | 1.3010 | -- | | 2025-03-27 | 1.2985 | 1.2985 | 0.52% | | 2025-03-26 | 1.2918 | 1.2918 | -- | | 2025-03-24 | 1.2911 | 1.2911 | -- | | 2025-03-20 | 1.3051 | 1.3051 | -- | | 2025-03-18 | 1.3162 | 1.3162 | 0.41% | | 2025-03-17 | 1.3108 | 1.3108 | -- | | 2025-03-13 | 1.3001 | 1.3001 | -0.60% | | 2025-03-12 | 1.3080 | 1.3080 | -- | | 2025-03-10 | 1.3032 | 1.3032 | 0.29% | | 2025-03-07 | 1.2994 | 1.2994 | -- | | 2025-03-05 | 1.2877 | 1.2877 | -- | | 2025-03-03 | 1.2737 | 1.2737 | -0.96% | | 2025-02-28 | 1.2861 | 1.2861 | -- | | 2025-02-25 | 1.3052 | 1.3052 | -- | | 2025-02-17 | 1.2939 | 1.2939 | -- | | 2025-02-13 | 1.2801 | 1.2801 | -- | | 2025-02-11 | 1.2810 | 1.2810 | -0.14% | | 2025-02-10 | 1.2828 | 1.2828 | -- | | 2025-01-27 | 1.2562 | 1.2562 | -- | | 2025-01-23 | 1.2548 | 1.2548 | -0.53% | | 2025-01-22 | 1.2615 | 1.2615 | -- | | 2025-01-17 | 1.2518 | 1.2518 | 0.57% | | 2025-01-16 | 1.2447 | 1.2447 | -- | | 2025-01-14 | 1.2505 | 1.2505 | -- | | 2025-01-10 | 1.2232 | 1.2232 | -0.84% | | 2025-01-09 | 1.2335 | 1.2335 | 0.53% | | 2025-01-08 | 1.2270 | 1.2270 | -- | | 2025-01-03 | 1.2294 | 1.2294 | -1.25% | | 2025-01-02 | 1.2449 | 1.2449 | -1.82% | | 2024-12-31 | 1.2680 | 1.2680 | -1.15% | | 2024-12-30 | 1.2828 | 1.2828 | -- | | 2024-12-26 | 1.2769 | 1.2769 | 1.30% | | 2024-12-25 | 1.2605 | 1.2605 | 0.53% | | 2024-12-24 | 1.2539 | 1.2539 | -- | | 2024-12-20 | 1.2522 | 1.2522 | -0.10% | | 2024-12-19 | 1.2535 | 1.2535 | -- | | 2024-12-17 | 1.2343 | 1.2343 | -- | | 2024-12-13 | 1.2345 | 1.2345 | -1.11% | | 2024-12-12 | 1.2483 | 1.2483 | -- | | 2024-12-10 | 1.2419 | 1.2419 | -0.07% | | 2024-12-09 | 1.2428 | 1.2428 | 0.22% | | 2024-12-06 | 1.2401 | 1.2401 | 0.87% | | 2024-12-05 | 1.2294 | 1.2294 | -0.02% | | 2024-12-04 | 1.2296 | 1.2296 | -0.66% | | 2024-12-03 | 1.2378 | 1.2378 | -0.15% | | 2024-12-02 | 1.2396 | 1.2396 | 1.03% | | 2024-11-29 | 1.2270 | 1.2270 | 0.60% | | 2024-11-28 | 1.2197 | 1.2197 | -0.28% | | 2024-11-27 | 1.2231 | 1.2231 | 1.22% | | 2024-11-26 | 1.2083 | 1.2083 | -0.37% | | 2024-11-25 | 1.2128 | 1.2128 | 0.07% | | 2024-11-22 | 1.2119 | 1.2119 | -1.66% | | 2024-11-21 | 1.2323 | 1.2323 | -0.19% | | 2024-11-20 | 1.2347 | 1.2347 | 0.39% | | 2024-11-19 | 1.2299 | 1.2299 | 0.21% | | 2024-11-18 | 1.2273 | 1.2273 | -0.46% | | 2024-11-15 | 1.2330 | 1.2330 | -0.14% | | 2024-11-14 | 1.2347 | 1.2347 | -1.81% | | 2024-11-13 | 1.2575 | 1.2575 | 0.55% | | 2024-11-12 | 1.2506 | 1.2506 | -0.64% | | 2024-11-11 | 1.2587 | 1.2587 | 1.26% | | 2024-11-08 | 1.2430 | 1.2430 | 0.42% |
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