| 大成元辰招利A(020676)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 | 1.0573 | 1.0573 | -- | | 2025-08-13 | 1.0557 | 1.0557 | -- | | 2025-08-08 | 1.0545 | 1.0545 | -0.01% | | 2025-08-07 | 1.0546 | 1.0546 | 0.02% | | 2025-08-06 | 1.0544 | 1.0544 | 0.07% | | 2025-08-05 | 1.0537 | 1.0537 | -- | | 2025-07-31 | 1.0511 | 1.0511 | -- | | 2025-07-29 | 1.0529 | 1.0529 | -0.05% | | 2025-07-28 | 1.0534 | 1.0534 | 0.04% | | 2025-07-25 | 1.0530 | 1.0530 | -- | | 2025-07-18 | 1.0526 | 1.0526 | 0.10% | | 2025-07-17 | 1.0516 | 1.0516 | 0.05% | | 2025-07-16 | 1.0511 | 1.0511 | -- | | 2025-07-11 | 1.0514 | 1.0514 | 0.00% | | 2025-07-10 | 1.0514 | 1.0514 | -- | | 2025-07-07 | 1.0511 | 1.0511 | -0.03% | | 2025-07-04 | 1.0514 | 1.0514 | 0.03% | | 2025-07-03 | 1.0511 | 1.0511 | -- | | 2025-07-01 | 1.0500 | 1.0500 | 0.08% | | 2025-06-30 | 1.0492 | 1.0492 | -0.01% | | 2025-06-27 | 1.0493 | 1.0493 | -0.01% | | 2025-06-26 | 1.0494 | 1.0494 | -0.02% | | 2025-06-25 | 1.0496 | 1.0496 | -- | | 2025-06-20 | 1.0485 | 1.0485 | 0.03% | | 2025-06-19 | 1.0482 | 1.0482 | -0.05% | | 2025-06-18 | 1.0487 | 1.0487 | 0.02% | | 2025-06-17 | 1.0485 | 1.0485 | -- | | 2025-06-13 | 1.0483 | 1.0483 | -- | | 2025-06-09 | 1.0483 | 1.0483 | -- | | 2025-06-05 | 1.0471 | 1.0471 | -- | | 2025-05-28 | 1.0464 | 1.0464 | -- | | 2025-05-26 | 1.0467 | 1.0467 | -- | | 2025-05-22 | 1.0469 | 1.0469 | -0.01% | | 2025-05-21 | 1.0470 | 1.0470 | 0.03% | | 2025-05-20 | 1.0467 | 1.0467 | 0.09% | | 2025-05-19 | 1.0458 | 1.0458 | -- | | 2025-05-14 | 1.0460 | 1.0460 | -- | | 2025-05-08 | 1.0430 | 1.0430 | -- | | 2025-05-06 | 1.0414 | 1.0414 | -- | | 2025-04-28 | 1.0405 | 1.0405 | 0.07% | | 2025-04-25 | 1.0398 | 1.0398 | 0.01% | | 2025-04-24 | 1.0397 | 1.0397 | -- | | 2025-04-21 | 1.0391 | 1.0391 | 0.02% | | 2025-04-18 | 1.0389 | 1.0389 | -- | | 2025-04-07 | 1.0327 | 1.0327 | -0.93% | | 2025-04-03 | 1.0424 | 1.0424 | 0.07% | | 2025-04-02 | 1.0417 | 1.0417 | -- | | 2025-03-31 | 1.0404 | 1.0404 | -- | | 2025-03-26 | 1.0395 | 1.0395 | -- | | 2025-03-24 | 1.0395 | 1.0395 | 0.13% | | 2025-03-21 | 1.0381 | 1.0381 | -- | | 2025-03-19 | 1.0400 | 1.0400 | -- | | 2025-03-14 | 1.0359 | 1.0359 | -- | | 2025-03-12 | 1.0331 | 1.0331 | -0.08% | | 2025-03-11 | 1.0339 | 1.0339 | -0.05% | | 2025-03-10 | 1.0344 | 1.0344 | -0.10% | | 2025-03-07 | 1.0354 | 1.0354 | -- | | 2025-03-04 | 1.0318 | 1.0318 | 0.11% | | 2025-03-03 | 1.0307 | 1.0307 | -- | | 2025-02-27 | 1.0333 | 1.0333 | 0.01% | | 2025-02-26 | 1.0332 | 1.0332 | -- | | 2025-02-24 | 1.0336 | 1.0336 | -0.18% | | 2025-02-21 | 1.0355 | 1.0355 | -- | | 2025-02-17 | 1.0337 | 1.0337 | -0.02% | | 2025-02-14 | 1.0339 | 1.0339 | 0.15% | | 2025-02-13 | 1.0324 | 1.0324 | -- | | 2025-02-06 | 1.0307 | 1.0307 | -- | | 2025-01-24 | 1.0294 | 1.0294 | -- | | 2025-01-20 | 1.0291 | 1.0291 | 0.08% | | 2025-01-17 | 1.0283 | 1.0283 | -- | | 2025-01-15 | 1.0275 | 1.0275 | -- | | 2025-01-13 | 1.0249 | 1.0249 | -- | | 2025-01-09 | 1.0285 | 1.0285 | -- | | 2025-01-02 | 1.0275 | 1.0275 | -0.12% | | 2024-12-31 | 1.0287 | 1.0287 | 0.05% | | 2024-12-30 | 1.0282 | 1.0282 | -- | | 2024-12-26 | 1.0266 | 1.0266 | -- | | 2024-12-24 | 1.0270 | 1.0270 | -- | | 2024-12-20 | 1.0240 | 1.0240 | 0.02% | | 2024-12-19 | 1.0238 | 1.0238 | -- | | 2024-12-16 | 1.0237 | 1.0237 | 0.07% | | 2024-12-13 | 1.0230 | 1.0230 | -- | | 2024-12-09 | 1.0191 | 1.0191 | 0.12% | | 2024-12-06 | 1.0179 | 1.0179 | 0.12% | | 2024-12-05 | 1.0167 | 1.0167 | 0.07% | | 2024-12-04 | 1.0160 | 1.0160 | 0.06% | | 2024-12-03 | 1.0154 | 1.0154 | 0.08% | | 2024-12-02 | 1.0146 | 1.0146 | 0.17% | | 2024-11-29 | 1.0129 | 1.0129 | 0.15% | | 2024-11-28 | 1.0114 | 1.0114 | -0.02% | | 2024-11-27 | 1.0116 | 1.0116 | 0.17% | | 2024-11-26 | 1.0099 | 1.0099 | 0.04% | | 2024-11-25 | 1.0095 | 1.0095 | 0.06% | | 2024-11-22 | 1.0089 | 1.0089 | -0.16% | | 2024-11-21 | 1.0105 | 1.0105 | -0.04% | | 2024-11-20 | 1.0109 | 1.0109 | 0.02% | | 2024-11-19 | 1.0107 | 1.0107 | 0.07% | | 2024-11-18 | 1.0100 | 1.0100 | -0.04% | | 2024-11-15 | 1.0104 | 1.0104 | -0.02% | | 2024-11-14 | 1.0106 | 1.0106 | -0.12% | | 2024-11-13 | 1.0118 | 1.0118 | 0.05% | | 2024-11-12 | 1.0113 | 1.0113 | -0.06% | | 2024-11-11 | 1.0119 | 1.0119 | 0.01% | | 2024-11-08 | 1.0118 | 1.0118 | -0.04% | | 2024-11-07 | 1.0122 | 1.0122 | 0.19% | | 2024-11-06 | 1.0103 | 1.0103 | -0.07% | | 2024-11-05 | 1.0110 | 1.0110 | 0.08% | | 2024-11-04 | 1.0102 | 1.0102 | 0.05% | | 2024-11-01 | 1.0097 | 1.0097 | 0.11% | | 2024-10-31 | 1.0086 | 1.0086 | -0.02% | | 2024-10-30 | 1.0088 | 1.0088 | -0.03% | | 2024-10-29 | 1.0091 | 1.0091 | -0.05% | | 2024-10-28 | 1.0096 | 1.0096 | -0.03% | | 2024-10-25 | 1.0099 | 1.0099 | -0.07% | | 2024-10-24 | 1.0106 | 1.0106 | -0.03% | | 2024-10-23 | 1.0109 | 1.0109 | -0.06% | | 2024-10-22 | 1.0115 | 1.0115 | 0.03% | | 2024-10-21 | 1.0112 | 1.0112 | -0.05% | | 2024-10-18 | 1.0117 | 1.0117 | 0.09% | | 2024-10-17 | 1.0108 | 1.0108 | -0.06% | | 2024-10-16 | 1.0114 | 1.0114 | 0.09% | | 2024-10-15 | 1.0105 | 1.0105 | -0.11% | | 2024-10-14 | 1.0116 | 1.0116 | 0.30% | | 2024-10-11 | 1.0086 | 1.0086 | 0.08% | | 2024-10-10 | 1.0078 | 1.0078 | 0.27% | | 2024-10-09 | 1.0051 | 1.0051 | -0.37% | | 2024-10-08 | 1.0088 | 1.0088 | 0.03% | | 2024-09-30 | 1.0085 | 1.0085 | -0.02% | | 2024-09-27 | 1.0087 | 1.0087 | -- | | 2024-09-25 | 1.0087 | 1.0087 | -- | | 2024-09-23 | 1.0074 | 1.0074 | 0.03% | | 2024-09-20 | 1.0071 | 1.0071 | 0.01% | | 2024-09-19 | 1.0070 | 1.0070 | -- | | 2024-09-12 | 1.0059 | 1.0059 | 0.00% | | 2024-09-11 | 1.0059 | 1.0059 | 0.01% | | 2024-09-10 | 1.0058 | 1.0058 | -0.01% | | 2024-09-09 | 1.0059 | 1.0059 | -0.01% | | 2024-09-06 | 1.0060 | 1.0060 | -0.01% | | 2024-09-05 | 1.0061 | 1.0061 | 0.00% | | 2024-09-04 | 1.0061 | 1.0061 | 0.00% | | 2024-09-03 | 1.0061 | 1.0061 | -- |
|