| 大成价值增长A(090001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7488 | 4.3598 | -- | | 2025-08-12 | 0.7498 | 4.3608 | 0.07% | | 2025-08-11 | 0.7493 | 4.3603 | 1.19% | | 2025-08-08 | 0.7405 | 4.3515 | -- | | 2025-08-06 | 0.7449 | 4.3559 | -- | | 2025-08-01 | 0.7419 | 4.3529 | -0.22% | | 2025-07-31 | 0.7435 | 4.3545 | -- | | 2025-07-29 | 0.7489 | 4.3599 | -- | | 2025-07-23 | 0.7266 | 4.3376 | -- | | 2025-07-21 | 0.7334 | 4.3444 | -0.11% | | 2025-07-18 | 0.7342 | 4.3452 | -- | | 2025-07-15 | 0.7185 | 4.3295 | 0.35% | | 2025-07-14 | 0.7160 | 4.3270 | 0.62% | | 2025-07-11 | 0.7116 | 4.3226 | -- | | 2025-07-07 | 0.7162 | 4.3272 | -0.50% | | 2025-07-04 | 0.7198 | 4.3308 | 0.24% | | 2025-07-03 | 0.7181 | 4.3291 | -- | | 2025-07-01 | 0.7171 | 4.3281 | -- | | 2025-06-27 | 0.6968 | 4.3078 | -- | | 2025-06-25 | 0.7007 | 4.3117 | -- | | 2025-06-23 | 0.6917 | 4.3027 | -- | | 2025-06-19 | 0.6873 | 4.2983 | -1.49% | | 2025-06-18 | 0.6977 | 4.3087 | -- | | 2025-06-16 | 0.7071 | 4.3181 | -0.58% | | 2025-06-13 | 0.7112 | 4.3222 | -- | | 2025-06-11 | 0.7163 | 4.3273 | -- | | 2025-06-06 | 0.7087 | 4.3197 | 0.27% | | 2025-06-05 | 0.7068 | 4.3178 | -0.25% | | 2025-06-04 | 0.7086 | 4.3196 | -- | | 2025-05-29 | 0.6961 | 4.3071 | 1.28% | | 2025-05-28 | 0.6873 | 4.2983 | -0.42% | | 2025-05-27 | 0.6902 | 4.3012 | 0.20% | | 2025-05-26 | 0.6888 | 4.2998 | -0.20% | | 2025-05-23 | 0.6902 | 4.3012 | -0.52% | | 2025-05-22 | 0.6938 | 4.3048 | 0.10% | | 2025-05-21 | 0.6931 | 4.3041 | 0.41% | | 2025-05-20 | 0.6903 | 4.3013 | 1.48% | | 2025-05-19 | 0.6802 | 4.2912 | -- | | 2025-05-13 | 0.6766 | 4.2876 | -0.10% | | 2025-05-12 | 0.6773 | 4.2883 | 0.01% | | 2025-05-09 | 0.6772 | 4.2882 | -0.18% | | 2025-05-08 | 0.6784 | 4.2894 | -- | | 2025-05-06 | 0.6801 | 4.2911 | -- | | 2025-04-28 | 0.6749 | 4.2859 | -0.95% | | 2025-04-25 | 0.6814 | 4.2924 | -- | | 2025-04-23 | 0.6885 | 4.2995 | -- | | 2025-04-21 | 0.6808 | 4.2918 | 1.40% | | 2025-04-18 | 0.6714 | 4.2824 | -0.03% | | 2025-04-17 | 0.6716 | 4.2826 | -- | | 2025-04-15 | 0.6775 | 4.2885 | 0.24% | | 2025-04-14 | 0.6759 | 4.2869 | -- | | 2025-04-10 | 0.6696 | 4.2806 | -- | | 2025-04-07 | 0.6299 | 4.2409 | -8.22% | | 2025-04-03 | 0.6863 | 4.2973 | -1.02% | | 2025-04-02 | 0.6934 | 4.3044 | -- | | 2025-03-27 | 0.6911 | 4.3021 | 1.32% | | 2025-03-26 | 0.6821 | 4.2931 | -0.42% | | 2025-03-25 | 0.6850 | 4.2960 | -0.20% | | 2025-03-24 | 0.6864 | 4.2974 | -- | | 2025-03-20 | 0.6997 | 4.3107 | -- | | 2025-03-18 | 0.7021 | 4.3131 | 0.11% | | 2025-03-17 | 0.7013 | 4.3123 | 0.11% | | 2025-03-14 | 0.7005 | 4.3115 | 2.52% | | 2025-03-13 | 0.6833 | 4.2943 | -1.44% | | 2025-03-12 | 0.6933 | 4.3043 | -- | | 2025-03-10 | 0.7003 | 4.3113 | -0.75% | | 2025-03-07 | 0.7056 | 4.3166 | 0.20% | | 2025-03-06 | 0.7042 | 4.3152 | 1.46% | | 2025-03-05 | 0.6941 | 4.3051 | -- | | 2025-03-03 | 0.6874 | 4.2984 | -0.17% | | 2025-02-28 | 0.6886 | 4.2996 | -- | | 2025-02-25 | 0.6998 | 4.3108 | -- | | 2025-02-18 | 0.6809 | 4.2919 | -0.99% | | 2025-02-17 | 0.6877 | 4.2987 | -- | | 2025-02-13 | 0.6826 | 4.2936 | -- | | 2025-02-11 | 0.6856 | 4.2966 | -0.65% | | 2025-02-10 | 0.6901 | 4.3011 | 0.51% | | 2025-02-07 | 0.6866 | 4.2976 | -- | | 2025-01-23 | 0.6780 | 4.2890 | -0.64% | | 2025-01-22 | 0.6824 | 4.2934 | -- | | 2025-01-20 | 0.6800 | 4.2910 | -- | | 2025-01-14 | 0.6739 | 4.2849 | -- | | 2025-01-10 | 0.6541 | 4.2651 | -0.77% | | 2025-01-09 | 0.6592 | 4.2702 | 0.12% | | 2025-01-08 | 0.6584 | 4.2694 | -- | | 2025-01-02 | 0.6666 | 4.2776 | -1.86% | | 2024-12-31 | 0.6792 | 4.2902 | -1.03% | | 2024-12-30 | 0.6863 | 4.2973 | -- | | 2024-12-26 | 0.6860 | 4.2970 | -0.15% | | 2024-12-25 | 0.6870 | 4.2980 | -0.48% | | 2024-12-24 | 0.6903 | 4.3013 | -- | | 2024-12-20 | 0.6946 | 4.3056 | 0.40% | | 2024-12-19 | 0.6918 | 4.3028 | -0.26% | | 2024-12-18 | 0.6936 | 4.3046 | 0.45% | | 2024-12-17 | 0.6905 | 4.3015 | -- | | 2024-12-13 | 0.7063 | 4.3173 | -1.62% | | 2024-12-12 | 0.7179 | 4.3289 | -- | | 2024-12-10 | 0.7119 | 4.3229 | 0.31% | | 2024-12-09 | 0.7097 | 4.3207 | -0.82% | | 2024-12-06 | 0.7156 | 4.3266 | 1.19% | | 2024-12-05 | 0.7072 | 4.3182 | 0.07% | | 2024-12-04 | 0.7067 | 4.3177 | -1.19% | | 2024-12-03 | 0.7152 | 4.3262 | -0.14% | | 2024-12-02 | 0.7162 | 4.3272 | 0.62% | | 2024-11-29 | 0.7118 | 4.3228 | 1.92% | | 2024-11-28 | 0.6984 | 4.3094 | -1.02% | | 2024-11-27 | 0.7056 | 4.3166 | 1.58% | | 2024-11-26 | 0.6946 | 4.3056 | 0.16% | | 2024-11-25 | 0.6935 | 4.3045 | 0.43% | | 2024-11-22 | 0.6905 | 4.3015 | -3.02% | | 2024-11-21 | 0.7120 | 4.3230 | -0.36% | | 2024-11-20 | 0.7146 | 4.3256 | 1.68% | | 2024-11-19 | 0.7028 | 4.3138 | 1.62% | | 2024-11-18 | 0.6916 | 4.3026 | -1.43% | | 2024-11-15 | 0.7016 | 4.3126 | -2.00% | | 2024-11-14 | 0.7159 | 4.3269 | -2.48% | | 2024-11-13 | 0.7341 | 4.3451 | -1.01% | | 2024-11-12 | 0.7416 | 4.3526 | 0.80% | | 2024-11-11 | 0.7357 | 4.3467 | 0.92% | | 2024-11-08 | 0.7290 | 4.3400 | -0.37% | | 2024-11-07 | 0.7317 | 4.3427 | 2.14% | | 2024-11-06 | 0.7164 | 4.3274 | -0.79% | | 2024-11-05 | 0.7221 | 4.3331 | 1.43% | | 2024-11-04 | 0.7119 | 4.3229 | 0.79% | | 2024-11-01 | 0.7063 | 4.3173 | -0.27% | | 2024-10-31 | 0.7082 | 4.3192 | -0.49% | | 2024-10-30 | 0.7117 | 4.3227 | -1.29% | | 2024-10-29 | 0.7210 | 4.3320 | -2.01% | | 2024-10-28 | 0.7358 | 4.3468 | 0.82% | | 2024-10-25 | 0.7298 | 4.3408 | 1.08% | | 2024-10-24 | 0.7220 | 4.3330 | -0.67% | | 2024-10-23 | 0.7269 | 4.3379 | -0.52% | | 2024-10-22 | 0.7307 | 4.3417 | 0.22% | | 2024-10-21 | 0.7291 | 4.3401 | 0.10% | | 2024-10-18 | 0.7284 | 4.3394 | 3.78% | | 2024-10-17 | 0.7019 | 4.3129 | -0.34% | | 2024-10-16 | 0.7043 | 4.3153 | -0.41% | | 2024-10-15 | 0.7072 | 4.3182 | -1.74% | | 2024-10-14 | 0.7197 | 4.3307 | 1.68% | | 2024-10-11 | 0.7078 | 4.3188 | -3.09% | | 2024-10-10 | 0.7304 | 4.3414 | 0.41% | | 2024-10-09 | 0.7274 | 4.3384 | -7.47% | | 2024-10-08 | 0.7861 | 4.3971 | 7.16% | | 2024-09-30 | 0.7336 | 4.3446 | 9.56% | | 2024-09-27 | 0.6696 | 4.2806 | 4.72% | | 2024-09-26 | 0.6394 | 4.2504 | 3.46% | | 2024-09-25 | 0.6180 | 4.2290 | 0.52% | | 2024-09-24 | 0.6148 | 4.2258 | 2.01% | | 2024-09-23 | 0.6027 | 4.2137 | -1.28% | | 2024-09-20 | 0.6105 | 4.2215 | -1.48% | | 2024-09-19 | 0.6197 | 4.2307 | -- | | 2024-09-13 | 0.6184 | 4.2294 | -- | | 2024-09-11 | 0.6293 | 4.2403 | -- | | 2024-09-06 | 0.6336 | 4.2446 | -1.51% | | 2024-09-05 | 0.6433 | 4.2543 | 0.48% | | 2024-09-04 | 0.6402 | 4.2512 | -0.09% | | 2024-09-03 | 0.6408 | 4.2518 | 0.30% | | 2024-09-02 | 0.6389 | 4.2499 | -1.24% |
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