| 大成匠心卓越三年持有A(013853)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.4451 | 1.4451 | -0.76% | | 2025-09-17 | 1.4562 | 1.4562 | 0.40% | | 2025-09-16 | 1.4504 | 1.4504 | -0.11% | | 2025-09-15 | 1.4520 | 1.4520 | -- | | 2025-09-10 | 1.4511 | 1.4511 | -- | | 2025-09-08 | 1.4454 | 1.4454 | 0.36% | | 2025-09-05 | 1.4402 | 1.4402 | -- | | 2025-09-03 | 1.4380 | 1.4380 | -- | | 2025-08-25 | 1.4562 | 1.4562 | -- | | 2025-08-21 | 1.4415 | 1.4415 | 0.54% | | 2025-08-20 | 1.4338 | 1.4338 | 0.75% | | 2025-08-19 | 1.4231 | 1.4231 | -0.11% | | 2025-08-18 | 1.4247 | 1.4247 | -- | | 2025-08-14 | 1.4145 | 1.4145 | -- | | 2025-08-12 | 1.4097 | 1.4097 | -- | | 2025-08-08 | 1.4036 | 1.4036 | -- | | 2025-08-05 | 1.3967 | 1.3967 | 0.33% | | 2025-08-04 | 1.3921 | 1.3921 | 0.09% | | 2025-08-01 | 1.3908 | 1.3908 | -0.24% | | 2025-07-31 | 1.3941 | 1.3941 | -1.11% | | 2025-07-30 | 1.4097 | 1.4097 | 0.18% | | 2025-07-29 | 1.4072 | 1.4072 | -0.09% | | 2025-07-28 | 1.4084 | 1.4084 | -0.11% | | 2025-07-25 | 1.4100 | 1.4100 | -0.49% | | 2025-07-24 | 1.4169 | 1.4169 | -- | | 2025-07-15 | 1.3951 | 1.3951 | -- | | 2025-07-10 | 1.3826 | 1.3826 | -- | | 2025-07-07 | 1.3839 | 1.3839 | -0.39% | | 2025-07-04 | 1.3893 | 1.3893 | 0.04% | | 2025-07-03 | 1.3888 | 1.3888 | -- | | 2025-07-01 | 1.3840 | 1.3840 | 0.02% | | 2025-06-30 | 1.3837 | 1.3837 | -- | | 2025-06-25 | 1.3969 | 1.3969 | -- | | 2025-06-23 | 1.3839 | 1.3839 | -- | | 2025-06-19 | 1.3825 | 1.3825 | -- | | 2025-06-17 | 1.3963 | 1.3963 | -- | | 2025-06-11 | 1.4033 | 1.4033 | 0.49% | | 2025-06-10 | 1.3965 | 1.3965 | -- | | 2025-06-06 | 1.3975 | 1.3975 | -- | | 2025-06-03 | 1.3948 | 1.3948 | -- | | 2025-05-29 | 1.3994 | 1.3994 | -- | | 2025-05-27 | 1.3947 | 1.3947 | -- | | 2025-05-22 | 1.3984 | 1.3984 | -0.06% | | 2025-05-21 | 1.3992 | 1.3992 | -- | | 2025-05-19 | 1.3867 | 1.3867 | -- | | 2025-05-15 | 1.3833 | 1.3833 | -0.15% | | 2025-05-14 | 1.3854 | 1.3854 | -- | | 2025-05-12 | 1.3860 | 1.3860 | -- | | 2025-05-08 | 1.3697 | 1.3697 | -- | | 2025-04-30 | 1.3512 | 1.3512 | -- | | 2025-04-25 | 1.3464 | 1.3464 | -- | | 2025-04-22 | 1.3454 | 1.3454 | -- | | 2025-04-18 | 1.3403 | 1.3403 | -- | | 2025-04-15 | 1.3436 | 1.3436 | 0.65% | | 2025-04-14 | 1.3349 | 1.3349 | 0.31% | | 2025-04-11 | 1.3308 | 1.3308 | 0.21% | | 2025-04-10 | 1.3280 | 1.3280 | -- | | 2025-04-07 | 1.2970 | 1.2970 | -5.69% | | 2025-04-03 | 1.3753 | 1.3753 | -1.27% | | 2025-04-02 | 1.3930 | 1.3930 | -- | | 2025-03-27 | 1.3895 | 1.3895 | -- | | 2025-03-24 | 1.3897 | 1.3897 | -- | | 2025-03-20 | 1.3863 | 1.3863 | -0.95% | | 2025-03-19 | 1.3996 | 1.3996 | -- | | 2025-03-17 | 1.3792 | 1.3792 | -- | | 2025-03-12 | 1.3645 | 1.3645 | -- | | 2025-03-07 | 1.3745 | 1.3745 | -- | | 2025-03-05 | 1.3607 | 1.3607 | 0.55% | | 2025-03-04 | 1.3533 | 1.3533 | 0.42% | | 2025-03-03 | 1.3476 | 1.3476 | -0.47% | | 2025-02-28 | 1.3540 | 1.3540 | -0.55% | | 2025-02-27 | 1.3615 | 1.3615 | -- | | 2025-02-21 | 1.3835 | 1.3835 | -- | | 2025-02-17 | 1.3572 | 1.3572 | -- | | 2025-02-13 | 1.3341 | 1.3341 | -- | | 2025-01-27 | 1.3154 | 1.3154 | -- | | 2025-01-23 | 1.3073 | 1.3073 | -0.51% | | 2025-01-22 | 1.3140 | 1.3140 | -0.57% | | 2025-01-21 | 1.3215 | 1.3215 | -- | | 2025-01-15 | 1.3135 | 1.3135 | -0.06% | | 2025-01-14 | 1.3143 | 1.3143 | -- | | 2025-01-09 | 1.3227 | 1.3227 | 0.61% | | 2025-01-08 | 1.3147 | 1.3147 | -- | | 2025-01-03 | 1.3035 | 1.3035 | -- | | 2024-12-30 | 1.3220 | 1.3220 | -- | | 2024-12-26 | 1.3176 | 1.3176 | 0.43% | | 2024-12-25 | 1.3120 | 1.3120 | -- | | 2024-12-19 | 1.2937 | 1.2937 | 0.76% | | 2024-12-18 | 1.2840 | 1.2840 | 0.67% | | 2024-12-17 | 1.2754 | 1.2754 | 0.31% | | 2024-12-16 | 1.2715 | 1.2715 | -- | | 2024-12-12 | 1.2793 | 1.2793 | -- | | 2024-12-10 | 1.2693 | 1.2693 | 0.17% | | 2024-12-09 | 1.2672 | 1.2672 | 0.32% | | 2024-12-06 | 1.2632 | 1.2632 | 0.41% | | 2024-12-05 | 1.2581 | 1.2581 | -0.10% | | 2024-12-04 | 1.2593 | 1.2593 | 0.12% | | 2024-12-03 | 1.2578 | 1.2578 | 0.02% | | 2024-12-02 | 1.2575 | 1.2575 | 0.03% | | 2024-11-29 | 1.2571 | 1.2571 | 0.51% | | 2024-11-28 | 1.2507 | 1.2507 | -0.81% | | 2024-11-27 | 1.2609 | 1.2609 | 0.94% | | 2024-11-26 | 1.2491 | 1.2491 | 0.06% | | 2024-11-25 | 1.2484 | 1.2484 | 0.03% | | 2024-11-22 | 1.2480 | 1.2480 | -1.33% | | 2024-11-21 | 1.2648 | 1.2648 | -0.03% | | 2024-11-20 | 1.2652 | 1.2652 | -0.15% | | 2024-11-19 | 1.2671 | 1.2671 | 0.40% | | 2024-11-18 | 1.2621 | 1.2621 | -0.49% | | 2024-11-15 | 1.2683 | 1.2683 | -0.43% | | 2024-11-14 | 1.2738 | 1.2738 | -0.77% | | 2024-11-13 | 1.2837 | 1.2837 | 0.82% | | 2024-11-12 | 1.2732 | 1.2732 | -0.48% | | 2024-11-11 | 1.2793 | 1.2793 | -0.27% | | 2024-11-08 | 1.2827 | 1.2827 | -0.35% | | 2024-11-07 | 1.2872 | 1.2872 | 0.95% | | 2024-11-06 | 1.2751 | 1.2751 | -0.89% | | 2024-11-05 | 1.2866 | 1.2866 | 0.40% | | 2024-11-04 | 1.2815 | 1.2815 | 0.25% | | 2024-11-01 | 1.2783 | 1.2783 | 0.12% | | 2024-10-31 | 1.2768 | 1.2768 | -0.73% | | 2024-10-30 | 1.2862 | 1.2862 | -0.66% | | 2024-10-29 | 1.2947 | 1.2947 | -0.58% | | 2024-10-28 | 1.3023 | 1.3023 | -0.31% | | 2024-10-25 | 1.3063 | 1.3063 | -0.30% | | 2024-10-24 | 1.3102 | 1.3102 | -0.36% | | 2024-10-23 | 1.3149 | 1.3149 | 0.51% | | 2024-10-22 | 1.3082 | 1.3082 | 0.31% | | 2024-10-21 | 1.3042 | 1.3042 | -0.77% | | 2024-10-18 | 1.3143 | 1.3143 | 2.05% | | 2024-10-17 | 1.2879 | 1.2879 | -0.74% | | 2024-10-16 | 1.2975 | 1.2975 | 0.08% | | 2024-10-15 | 1.2964 | 1.2964 | -1.44% | | 2024-10-14 | 1.3153 | 1.3153 | 0.99% | | 2024-10-11 | 1.3024 | 1.3024 | -1.09% | | 2024-10-10 | 1.3168 | 1.3168 | 1.66% | | 2024-10-09 | 1.2953 | 1.2953 | -3.46% | | 2024-10-08 | 1.3417 | 1.3417 | 2.58% | | 2024-09-30 | 1.3079 | 1.3079 | 4.01% | | 2024-09-27 | 1.2575 | 1.2575 | -- | | 2024-09-25 | 1.2319 | 1.2319 | 0.44% | | 2024-09-24 | 1.2265 | 1.2265 | 1.12% | | 2024-09-23 | 1.2129 | 1.2129 | -- |
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