| 大成均衡增长A(017764)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2073 | 1.2073 | -- | | 2025-08-12 | 1.1321 | 1.1321 | -- | | 2025-08-08 | 1.1197 | 1.1197 | -0.93% | | 2025-08-07 | 1.1302 | 1.1302 | -0.72% | | 2025-08-06 | 1.1384 | 1.1384 | 0.39% | | 2025-08-05 | 1.1340 | 1.1340 | -0.12% | | 2025-08-04 | 1.1354 | 1.1354 | -- | | 2025-07-31 | 1.1185 | 1.1185 | -- | | 2025-07-29 | 1.1461 | 1.1461 | 1.77% | | 2025-07-28 | 1.1262 | 1.1262 | 0.51% | | 2025-07-25 | 1.1205 | 1.1205 | -- | | 2025-07-22 | 1.1185 | 1.1185 | -- | | 2025-07-18 | 1.1181 | 1.1181 | 0.44% | | 2025-07-17 | 1.1132 | 1.1132 | -- | | 2025-07-11 | 1.0623 | 1.0623 | -- | | 2025-07-08 | 1.0516 | 1.0516 | 0.87% | | 2025-07-07 | 1.0425 | 1.0425 | -0.52% | | 2025-07-04 | 1.0480 | 1.0480 | 0.15% | | 2025-07-03 | 1.0464 | 1.0464 | -- | | 2025-07-01 | 1.0352 | 1.0352 | -- | | 2025-06-25 | 1.0223 | 1.0223 | -- | | 2025-06-23 | 1.0052 | 1.0052 | -- | | 2025-06-19 | 1.0026 | 1.0026 | -1.97% | | 2025-06-18 | 1.0227 | 1.0227 | 0.06% | | 2025-06-17 | 1.0221 | 1.0221 | -1.76% | | 2025-06-16 | 1.0404 | 1.0404 | -- | | 2025-06-12 | 1.0580 | 1.0580 | -- | | 2025-06-09 | 1.0414 | 1.0414 | 2.91% | | 2025-06-06 | 1.0120 | 1.0120 | 0.07% | | 2025-06-05 | 1.0113 | 1.0113 | 0.35% | | 2025-06-04 | 1.0078 | 1.0078 | -- | | 2025-05-29 | 0.9931 | 0.9931 | 1.75% | | 2025-05-28 | 0.9760 | 0.9760 | 0.25% | | 2025-05-27 | 0.9736 | 0.9736 | -- | | 2025-05-22 | 0.9791 | 0.9791 | 0.10% | | 2025-05-21 | 0.9781 | 0.9781 | -- | | 2025-05-19 | 0.9668 | 0.9668 | -- | | 2025-05-15 | 0.9724 | 0.9724 | -0.87% | | 2025-05-14 | 0.9809 | 0.9809 | -- | | 2025-05-12 | 0.9785 | 0.9785 | -- | | 2025-05-06 | 0.9545 | 0.9545 | 1.85% | | 2025-04-30 | 0.9372 | 0.9372 | 0.40% | | 2025-04-29 | 0.9335 | 0.9335 | -0.41% | | 2025-04-28 | 0.9373 | 0.9373 | -0.96% | | 2025-04-25 | 0.9464 | 0.9464 | 0.40% | | 2025-04-24 | 0.9426 | 0.9426 | -- | | 2025-04-22 | 0.9385 | 0.9385 | -- | | 2025-04-18 | 0.9311 | 0.9311 | 0.17% | | 2025-04-17 | 0.9295 | 0.9295 | -- | | 2025-04-10 | 0.9288 | 0.9288 | 2.20% | | 2025-04-09 | 0.9088 | 0.9088 | -- | | 2025-04-07 | 0.8967 | 0.8967 | -9.23% | | 2025-04-03 | 0.9879 | 0.9879 | -2.08% | | 2025-04-02 | 1.0089 | 1.0089 | -0.30% | | 2025-04-01 | 1.0119 | 1.0119 | -- | | 2025-03-27 | 1.0148 | 1.0148 | -- | | 2025-03-25 | 1.0092 | 1.0092 | -0.72% | | 2025-03-24 | 1.0165 | 1.0165 | -- | | 2025-03-20 | 1.0267 | 1.0267 | -1.11% | | 2025-03-19 | 1.0382 | 1.0382 | -- | | 2025-03-17 | 1.0253 | 1.0253 | -- | | 2025-03-12 | 1.0214 | 1.0214 | -- | | 2025-03-10 | 1.0240 | 1.0240 | -- | | 2025-03-03 | 1.0040 | 1.0040 | -0.79% | | 2025-02-28 | 1.0120 | 1.0120 | -- | | 2025-02-25 | 1.0411 | 1.0411 | -- | | 2025-02-14 | 1.0377 | 1.0377 | 0.80% | | 2025-02-13 | 1.0295 | 1.0295 | -- | | 2025-02-06 | 1.0233 | 1.0233 | -- | | 2025-01-23 | 0.9998 | 0.9998 | -- | | 2025-01-21 | 1.0136 | 1.0136 | -- | | 2025-01-15 | 0.9826 | 0.9826 | -1.27% | | 2025-01-14 | 0.9952 | 0.9952 | -- | | 2025-01-09 | 0.9823 | 0.9823 | -- | | 2024-12-31 | 1.0003 | 1.0003 | -1.80% | | 2024-12-30 | 1.0186 | 1.0186 | -- | | 2024-12-26 | 1.0283 | 1.0283 | 1.31% | | 2024-12-25 | 1.0150 | 1.0150 | -- | | 2024-12-19 | 1.0043 | 1.0043 | 1.20% | | 2024-12-18 | 0.9924 | 0.9924 | -- | | 2024-12-09 | 1.0075 | 1.0075 | -0.43% | | 2024-12-06 | 1.0119 | 1.0119 | 1.01% | | 2024-12-05 | 1.0018 | 1.0018 | -0.21% | | 2024-12-04 | 1.0039 | 1.0039 | -0.39% | | 2024-12-03 | 1.0078 | 1.0078 | -0.44% | | 2024-12-02 | 1.0123 | 1.0123 | 1.08% | | 2024-11-29 | 1.0015 | 1.0015 | 1.55% | | 2024-11-28 | 0.9862 | 0.9862 | -1.21% | | 2024-11-27 | 0.9983 | 0.9983 | 1.45% | | 2024-11-26 | 0.9840 | 0.9840 | -0.47% | | 2024-11-25 | 0.9886 | 0.9886 | -0.99% | | 2024-11-22 | 0.9985 | 0.9985 | -2.65% | | 2024-11-21 | 1.0257 | 1.0257 | 0.05% | | 2024-11-20 | 1.0252 | 1.0252 | -0.09% | | 2024-11-19 | 1.0261 | 1.0261 | 2.07% | | 2024-11-18 | 1.0053 | 1.0053 | -1.28% | | 2024-11-15 | 1.0183 | 1.0183 | -2.15% | | 2024-11-14 | 1.0407 | 1.0407 | -2.62% | | 2024-11-13 | 1.0687 | 1.0687 | 1.04% | | 2024-11-12 | 1.0577 | 1.0577 | -0.25% | | 2024-11-11 | 1.0604 | 1.0604 | 1.89% | | 2024-11-08 | 1.0407 | 1.0407 | -0.41% | | 2024-11-07 | 1.0450 | 1.0450 | 1.71% | | 2024-11-06 | 1.0274 | 1.0274 | -1.09% | | 2024-11-05 | 1.0387 | 1.0387 | 1.52% | | 2024-11-04 | 1.0231 | 1.0231 | 1.21% | | 2024-11-01 | 1.0109 | 1.0109 | -0.19% | | 2024-10-31 | 1.0128 | 1.0128 | 0.14% | | 2024-10-30 | 1.0114 | 1.0114 | -0.23% | | 2024-10-29 | 1.0137 | 1.0137 | -0.22% | | 2024-10-28 | 1.0159 | 1.0159 | 0.30% | | 2024-10-25 | 1.0129 | 1.0129 | 1.00% | | 2024-10-24 | 1.0029 | 1.0029 | -0.60% | | 2024-10-23 | 1.0090 | 1.0090 | 0.21% | | 2024-10-22 | 1.0069 | 1.0069 | 0.17% | | 2024-10-21 | 1.0052 | 1.0052 | 0.83% | | 2024-10-18 | 0.9969 | 0.9969 | 2.56% | | 2024-10-17 | 0.9720 | 0.9720 | -0.38% | | 2024-10-16 | 0.9757 | 0.9757 | -1.39% | | 2024-10-15 | 0.9895 | 0.9895 | -1.64% | | 2024-10-14 | 1.0060 | 1.0060 | 1.72% | | 2024-10-11 | 0.9890 | 0.9890 | -2.23% | | 2024-10-10 | 1.0116 | 1.0116 | 1.16% | | 2024-10-09 | 1.0000 | 1.0000 | -6.29% | | 2024-10-08 | 1.0671 | 1.0671 | 4.50% | | 2024-09-30 | 1.0211 | 1.0211 | 7.04% | | 2024-09-27 | 0.9539 | 0.9539 | 3.61% | | 2024-09-26 | 0.9207 | 0.9207 | 3.18% | | 2024-09-25 | 0.8923 | 0.8923 | -- | | 2024-09-23 | 0.8568 | 0.8568 | 0.20% | | 2024-09-20 | 0.8551 | 0.8551 | 0.27% | | 2024-09-19 | 0.8528 | 0.8528 | 0.51% | | 2024-09-18 | 0.8485 | 0.8485 | 0.34% | | 2024-09-13 | 0.8456 | 0.8456 | -- | | 2024-09-11 | 0.8521 | 0.8521 | -0.32% | | 2024-09-10 | 0.8548 | 0.8548 | 0.54% | | 2024-09-09 | 0.8502 | 0.8502 | -1.09% | | 2024-09-06 | 0.8596 | 0.8596 | -1.21% | | 2024-09-05 | 0.8701 | 0.8701 | -0.13% | | 2024-09-04 | 0.8712 | 0.8712 | -0.58% |
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