| 大成消费主题A(090016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-13 | 2.1068 | 2.3638 | -- | | 2026-02-09 | 2.1563 | 2.4133 | 0.92% | | 2026-02-06 | 2.1366 | 2.3936 | 0.35% | | 2026-02-05 | 2.1291 | 2.3861 | -- | | 2026-02-02 | 2.0960 | 2.3530 | -- | | 2026-01-26 | 2.1352 | 2.3922 | -0.48% | | 2026-01-23 | 2.1456 | 2.4026 | -0.10% | | 2026-01-22 | 2.1477 | 2.4047 | -- | | 2026-01-20 | 2.1666 | 2.4236 | -- | | 2026-01-16 | 2.1513 | 2.4083 | -- | | 2026-01-13 | 2.1451 | 2.4021 | -1.00% | | 2026-01-12 | 2.1667 | 2.4237 | -0.24% | | 2026-01-09 | 2.1719 | 2.4289 | 1.64% | | 2026-01-08 | 2.1368 | 2.3938 | -- | | 2026-01-06 | 2.1231 | 2.3801 | 0.45% | | 2026-01-05 | 2.1135 | 2.3705 | -- | | 2025-12-30 | 2.0644 | 2.3214 | -- | | 2025-12-26 | 2.0739 | 2.3309 | -- | | 2025-12-23 | 2.0819 | 2.3389 | -- | | 2025-12-19 | 2.0641 | 2.3211 | 0.95% | | 2025-12-18 | 2.0446 | 2.3016 | -- | | 2025-12-15 | 2.0315 | 2.2885 | -- | | 2025-12-10 | 2.0347 | 2.2917 | -- | | 2025-12-08 | 2.0105 | 2.2675 | -- | | 2025-12-01 | 2.0190 | 2.2760 | 0.85% | | 2025-11-28 | 2.0020 | 2.2590 | 1.13% | | 2025-11-27 | 1.9796 | 2.2366 | -- | | 2025-11-24 | 1.9667 | 2.2237 | 0.70% | | 2025-11-21 | 1.9531 | 2.2101 | -- | | 2025-11-19 | 2.0083 | 2.2653 | -- | | 2025-11-14 | 2.0474 | 2.3044 | -0.90% | | 2025-11-13 | 2.0659 | 2.3229 | 0.34% | | 2025-11-12 | 2.0590 | 2.3160 | -- | | 2025-10-30 | 2.0994 | 2.3564 | -- | | 2025-10-28 | 2.1328 | 2.3898 | -- | | 2025-10-24 | 2.0911 | 2.3481 | -- | | 2025-10-22 | 2.0669 | 2.3239 | -1.06% | | 2025-10-21 | 2.0891 | 2.3461 | 1.93% | | 2025-10-20 | 2.0495 | 2.3065 | -- | | 2025-10-15 | 2.1242 | 2.3812 | -- | | 2025-09-29 | 2.1528 | 2.4098 | -- | | 2025-09-11 | 2.2041 | 2.4611 | 2.21% | | 2025-09-10 | 2.1564 | 2.4134 | -0.03% | | 2025-09-09 | 2.1571 | 2.4141 | -- | | 2025-09-05 | 2.1744 | 2.4314 | -- | | 2025-08-21 | 2.1745 | 2.4315 | -- | | 2025-08-12 | 2.1170 | 2.3740 | -- | | 2025-08-05 | 2.1075 | 2.3645 | -0.66% | | 2025-08-04 | 2.1214 | 2.3784 | 0.45% | | 2025-08-01 | 2.1118 | 2.3688 | 0.48% | | 2025-07-31 | 2.1018 | 2.3588 | -- | | 2025-07-29 | 2.1297 | 2.3867 | -- | | 2025-07-25 | 2.1197 | 2.3767 | -- | | 2025-07-22 | 2.1014 | 2.3584 | -- | | 2025-07-16 | 2.0695 | 2.3265 | -- | | 2025-07-11 | 2.0616 | 2.3186 | -- | | 2025-07-09 | 2.0750 | 2.3320 | -- | | 2025-07-07 | 2.0678 | 2.3248 | -0.13% | | 2025-07-04 | 2.0704 | 2.3274 | 0.09% | | 2025-07-03 | 2.0685 | 2.3255 | -- | | 2025-07-01 | 2.0678 | 2.3248 | 1.56% | | 2025-06-30 | 2.0360 | 2.2930 | 1.16% | | 2025-06-27 | 2.0127 | 2.2697 | -- | | 2025-06-25 | 2.0397 | 2.2967 | -- | | 2025-06-23 | 1.9953 | 2.2523 | -- | | 2025-06-19 | 1.9912 | 2.2482 | -- | | 2025-06-16 | 2.0568 | 2.3138 | -0.54% | | 2025-06-13 | 2.0679 | 2.3249 | -- | | 2025-06-06 | 2.0624 | 2.3194 | -- | | 2025-06-03 | 2.0508 | 2.3078 | -- | | 2025-05-29 | 2.0308 | 2.2878 | 0.81% | | 2025-05-28 | 2.0144 | 2.2714 | -- | | 2025-05-20 | 2.0318 | 2.2888 | 2.06% | | 2025-05-19 | 1.9908 | 2.2478 | -- | | 2025-05-14 | 1.9944 | 2.2514 | -- | | 2025-05-12 | 1.9908 | 2.2478 | 0.74% | | 2025-05-09 | 1.9762 | 2.2332 | -- | | 2025-05-06 | 1.9775 | 2.2345 | 1.26% | | 2025-04-30 | 1.9529 | 2.2099 | -- | | 2025-04-25 | 1.9697 | 2.2267 | -- | | 2025-04-22 | 1.9693 | 2.2263 | 0.71% | | 2025-04-21 | 1.9555 | 2.2125 | 2.20% | | 2025-04-18 | 1.9134 | 2.1704 | -0.85% | | 2025-04-17 | 1.9299 | 2.1869 | -- | | 2025-04-15 | 1.9425 | 2.1995 | 0.46% | | 2025-04-14 | 1.9336 | 2.1906 | -- | | 2025-04-10 | 1.9289 | 2.1859 | -- | | 2025-04-07 | 1.7570 | 2.0140 | -7.94% | | 2025-04-03 | 1.9085 | 2.1655 | -- | | 2025-03-28 | 1.9068 | 2.1638 | -0.63% | | 2025-03-27 | 1.9188 | 2.1758 | 0.21% | | 2025-03-26 | 1.9148 | 2.1718 | -- | | 2025-03-20 | 1.9572 | 2.2142 | -0.75% | | 2025-03-19 | 1.9719 | 2.2289 | -- | | 2025-03-17 | 1.9748 | 2.2318 | -- | | 2025-03-07 | 1.9758 | 2.2328 | 0.11% | | 2025-03-06 | 1.9737 | 2.2307 | -- | | 2025-03-03 | 1.9315 | 2.1885 | -- |
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