| 大成红利汇聚A(019334)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 | 1.2844 | 1.2844 | -- | | 2025-08-13 | 1.2727 | 1.2727 | -- | | 2025-08-11 | 1.2649 | 1.2649 | -- | | 2025-08-05 | 1.2456 | 1.2456 | 0.41% | | 2025-08-04 | 1.2405 | 1.2405 | -- | | 2025-07-31 | 1.2399 | 1.2399 | -- | | 2025-07-29 | 1.2564 | 1.2564 | -- | | 2025-07-22 | 1.2607 | 1.2607 | -- | | 2025-07-16 | 1.2256 | 1.2256 | -0.17% | | 2025-07-15 | 1.2277 | 1.2277 | -- | | 2025-07-09 | 1.2082 | 1.2082 | -- | | 2025-07-07 | 1.2040 | 1.2040 | -0.31% | | 2025-07-04 | 1.2077 | 1.2077 | -0.21% | | 2025-07-03 | 1.2103 | 1.2103 | -- | | 2025-07-01 | 1.1997 | 1.1997 | 0.00% | | 2025-06-30 | 1.1997 | 1.1997 | 0.11% | | 2025-06-27 | 1.1984 | 1.1984 | -- | | 2025-06-23 | 1.1871 | 1.1871 | -0.02% | | 2025-06-20 | 1.1873 | 1.1873 | -- | | 2025-06-17 | 1.2039 | 1.2039 | -- | | 2025-06-13 | 1.2057 | 1.2057 | -- | | 2025-06-11 | 1.2197 | 1.2197 | -- | | 2025-06-09 | 1.2180 | 1.2180 | 0.49% | | 2025-06-06 | 1.2121 | 1.2121 | 0.17% | | 2025-06-05 | 1.2100 | 1.2100 | -- | | 2025-05-28 | 1.2149 | 1.2149 | 0.02% | | 2025-05-27 | 1.2147 | 1.2147 | -- | | 2025-05-22 | 1.2116 | 1.2116 | -0.38% | | 2025-05-21 | 1.2162 | 1.2162 | -- | | 2025-05-19 | 1.2020 | 1.2020 | -- | | 2025-05-15 | 1.2023 | 1.2023 | -0.17% | | 2025-05-14 | 1.2044 | 1.2044 | 0.50% | | 2025-05-13 | 1.1984 | 1.1984 | -- | | 2025-05-09 | 1.1936 | 1.1936 | -- | | 2025-04-24 | 1.1811 | 1.1811 | -- | | 2025-04-22 | 1.1783 | 1.1783 | 0.26% | | 2025-04-21 | 1.1752 | 1.1752 | -- | | 2025-04-17 | 1.1750 | 1.1750 | -- | | 2025-04-09 | 1.1573 | 1.1573 | -- | | 2025-04-07 | 1.1227 | 1.1227 | -6.23% | | 2025-04-03 | 1.1973 | 1.1973 | -0.52% | | 2025-04-02 | 1.2035 | 1.2035 | -- | | 2025-03-26 | 1.1987 | 1.1987 | -- | | 2025-03-20 | 1.2070 | 1.2070 | -- | | 2025-03-18 | 1.2260 | 1.2260 | -- | | 2025-03-13 | 1.1948 | 1.1948 | 0.13% | | 2025-03-12 | 1.1932 | 1.1932 | -0.65% | | 2025-03-11 | 1.2010 | 1.2010 | 0.20% | | 2025-03-10 | 1.1986 | 1.1986 | -0.56% | | 2025-03-07 | 1.2054 | 1.2054 | -- | | 2025-03-05 | 1.1875 | 1.1875 | 0.58% | | 2025-03-04 | 1.1807 | 1.1807 | 0.00% | | 2025-03-03 | 1.1807 | 1.1807 | 0.07% | | 2025-02-28 | 1.1799 | 1.1799 | -- | | 2025-02-25 | 1.1800 | 1.1800 | -1.48% | | 2025-02-24 | 1.1977 | 1.1977 | -0.58% | | 2025-02-21 | 1.2047 | 1.2047 | -- | | 2025-02-18 | 1.1690 | 1.1690 | 0.20% | | 2025-02-17 | 1.1667 | 1.1667 | 0.54% | | 2025-02-14 | 1.1604 | 1.1604 | 1.62% | | 2025-02-13 | 1.1419 | 1.1419 | -- | | 2025-02-11 | 1.1297 | 1.1297 | -- | | 2025-02-06 | 1.1151 | 1.1151 | 0.32% | | 2025-02-05 | 1.1115 | 1.1115 | -- | | 2025-01-23 | 1.0989 | 1.0989 | -- | | 2025-01-20 | 1.1112 | 1.1112 | -- | | 2025-01-16 | 1.1056 | 1.1056 | 0.50% | | 2025-01-15 | 1.1001 | 1.1001 | 0.05% | | 2025-01-14 | 1.0996 | 1.0996 | -- | | 2025-01-10 | 1.0965 | 1.0965 | -0.77% | | 2025-01-09 | 1.1050 | 1.1050 | -- | | 2025-01-07 | 1.1069 | 1.1069 | -0.45% | | 2025-01-06 | 1.1119 | 1.1119 | 0.21% | | 2025-01-03 | 1.1096 | 1.1096 | -- | | 2024-12-30 | 1.1290 | 1.1290 | -- | | 2024-12-26 | 1.1262 | 1.1262 | -- | | 2024-12-19 | 1.1205 | 1.1205 | 0.01% | | 2024-12-18 | 1.1204 | 1.1204 | 0.52% | | 2024-12-17 | 1.1146 | 1.1146 | 0.09% | | 2024-12-16 | 1.1136 | 1.1136 | 0.09% | | 2024-12-13 | 1.1126 | 1.1126 | -1.13% | | 2024-12-12 | 1.1253 | 1.1253 | -- | | 2024-12-10 | 1.1106 | 1.1106 | 0.09% | | 2024-12-09 | 1.1096 | 1.1096 | 0.58% | | 2024-12-06 | 1.1032 | 1.1032 | 0.85% | | 2024-12-05 | 1.0939 | 1.0939 | -0.17% | | 2024-12-04 | 1.0958 | 1.0958 | -0.05% | | 2024-12-03 | 1.0964 | 1.0964 | 0.20% | | 2024-12-02 | 1.0942 | 1.0942 | 0.27% | | 2024-11-29 | 1.0913 | 1.0913 | 0.46% | | 2024-11-28 | 1.0863 | 1.0863 | -0.69% | | 2024-11-27 | 1.0938 | 1.0938 | 0.82% | | 2024-11-26 | 1.0849 | 1.0849 | -0.04% | | 2024-11-25 | 1.0853 | 1.0853 | -0.02% | | 2024-11-22 | 1.0855 | 1.0855 | -1.44% | | 2024-11-21 | 1.1014 | 1.1014 | -0.26% | | 2024-11-20 | 1.1043 | 1.1043 | 0.12% | | 2024-11-19 | 1.1030 | 1.1030 | -0.15% | | 2024-11-18 | 1.1047 | 1.1047 | -0.10% | | 2024-11-15 | 1.1058 | 1.1058 | -0.17% | | 2024-11-14 | 1.1077 | 1.1077 | -0.98% | | 2024-11-13 | 1.1187 | 1.1187 | 0.68% | | 2024-11-12 | 1.1111 | 1.1111 | -0.67% | | 2024-11-11 | 1.1186 | 1.1186 | 0.17% | | 2024-11-08 | 1.1167 | 1.1167 | -0.73% | | 2024-11-07 | 1.1249 | 1.1249 | 1.54% | | 2024-11-06 | 1.1078 | 1.1078 | -0.91% | | 2024-11-05 | 1.1180 | 1.1180 | 0.78% | | 2024-11-04 | 1.1093 | 1.1093 | 0.33% | | 2024-11-01 | 1.1057 | 1.1057 | 0.32% | | 2024-10-31 | 1.1022 | 1.1022 | -0.73% | | 2024-10-30 | 1.1103 | 1.1103 | -0.18% | | 2024-10-29 | 1.1123 | 1.1123 | -1.12% | | 2024-10-28 | 1.1249 | 1.1249 | 0.47% | | 2024-10-25 | 1.1196 | 1.1196 | 0.36% | | 2024-10-24 | 1.1156 | 1.1156 | -0.66% | | 2024-10-23 | 1.1230 | 1.1230 | 0.35% | | 2024-10-22 | 1.1191 | 1.1191 | 0.28% | | 2024-10-21 | 1.1160 | 1.1160 | -0.62% | | 2024-10-18 | 1.1230 | 1.1230 | 1.42% | | 2024-10-17 | 1.1073 | 1.1073 | -1.35% | | 2024-10-16 | 1.1224 | 1.1224 | 0.28% | | 2024-10-15 | 1.1193 | 1.1193 | -1.85% | | 2024-10-14 | 1.1404 | 1.1404 | 0.66% | | 2024-10-11 | 1.1329 | 1.1329 | -0.75% | | 2024-10-10 | 1.1415 | 1.1415 | 2.61% | | 2024-10-09 | 1.1125 | 1.1125 | -4.31% | | 2024-10-08 | 1.1626 | 1.1626 | 3.88% | | 2024-09-30 | 1.1192 | 1.1192 | 5.49% | | 2024-09-27 | 1.0610 | 1.0610 | 1.53% | | 2024-09-26 | 1.0450 | 1.0450 | 2.10% | | 2024-09-25 | 1.0235 | 1.0235 | -- | | 2024-09-23 | 0.9966 | 0.9966 | 0.18% | | 2024-09-20 | 0.9948 | 0.9948 | -- | | 2024-09-13 | 0.9839 | 0.9839 | -- | | 2024-09-11 | 0.9809 | 0.9809 | 0.08% | | 2024-09-10 | 0.9801 | 0.9801 | 0.06% | | 2024-09-09 | 0.9795 | 0.9795 | -0.97% | | 2024-09-06 | 0.9891 | 0.9891 | -0.31% | | 2024-09-05 | 0.9922 | 0.9922 | 0.10% | | 2024-09-04 | 0.9912 | 0.9912 | -0.65% | | 2024-09-03 | 0.9977 | 0.9977 | 0.54% | | 2024-09-02 | 0.9923 | 0.9923 | -- |
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