| 大成灵活配置A(000587)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.3020 | 3.7020 | 1.32% | | 2025-08-19 | 3.2590 | 3.6590 | -0.18% | | 2025-08-18 | 3.2650 | 3.6650 | 1.68% | | 2025-08-15 | 3.2110 | 3.6110 | 1.26% | | 2025-08-14 | 3.1710 | 3.5710 | -- | | 2025-08-12 | 3.1390 | 3.5390 | -- | | 2025-08-08 | 3.1130 | 3.5130 | -- | | 2025-08-04 | 3.1510 | 3.5510 | 1.09% | | 2025-08-01 | 3.1170 | 3.5170 | 0.06% | | 2025-07-31 | 3.1150 | 3.5150 | -- | | 2025-07-29 | 3.1760 | 3.5760 | 1.40% | | 2025-07-28 | 3.1320 | 3.5320 | -- | | 2025-07-22 | 3.1140 | 3.5140 | -- | | 2025-07-16 | 3.0220 | 3.4220 | -0.33% | | 2025-07-15 | 3.0320 | 3.4320 | 0.76% | | 2025-07-14 | 3.0090 | 3.4090 | 1.11% | | 2025-07-11 | 2.9760 | 3.3760 | -- | | 2025-07-07 | 2.9260 | 3.3260 | -0.51% | | 2025-07-04 | 2.9410 | 3.3410 | 0.14% | | 2025-07-03 | 2.9370 | 3.3370 | -- | | 2025-07-01 | 2.9080 | 3.3080 | 0.83% | | 2025-06-30 | 2.8840 | 3.2840 | 0.70% | | 2025-06-27 | 2.8640 | 3.2640 | -- | | 2025-06-23 | 2.8380 | 3.2380 | -- | | 2025-06-19 | 2.8260 | 3.2260 | -1.67% | | 2025-06-18 | 2.8740 | 3.2740 | -- | | 2025-06-13 | 2.9120 | 3.3120 | -- | | 2025-06-11 | 2.9230 | 3.3230 | 0.10% | | 2025-06-10 | 2.9200 | 3.3200 | -- | | 2025-06-05 | 2.8420 | 3.2420 | 0.32% | | 2025-06-04 | 2.8330 | 3.2330 | 0.78% | | 2025-06-03 | 2.8110 | 3.2110 | -- | | 2025-05-27 | 2.7440 | 3.1440 | -0.25% | | 2025-05-26 | 2.7510 | 3.1510 | -0.43% | | 2025-05-23 | 2.7630 | 3.1630 | 0.29% | | 2025-05-22 | 2.7550 | 3.1550 | 0.15% | | 2025-05-21 | 2.7510 | 3.1510 | 0.15% | | 2025-05-20 | 2.7470 | 3.1470 | 0.88% | | 2025-05-19 | 2.7230 | 3.1230 | -- | | 2025-05-13 | 2.7500 | 3.1500 | -0.18% | | 2025-05-12 | 2.7550 | 3.1550 | 1.59% | | 2025-05-09 | 2.7120 | 3.1120 | -0.44% | | 2025-05-08 | 2.7240 | 3.1240 | -- | | 2025-05-06 | 2.6910 | 3.0910 | -- | | 2025-04-29 | 2.6360 | 3.0360 | -0.42% | | 2025-04-28 | 2.6470 | 3.0470 | -0.90% | | 2025-04-25 | 2.6710 | 3.0710 | -- | | 2025-04-23 | 2.6680 | 3.0680 | -- | | 2025-04-21 | 2.6530 | 3.0530 | 0.80% | | 2025-04-18 | 2.6320 | 3.0320 | 0.15% | | 2025-04-17 | 2.6280 | 3.0280 | -- | | 2025-04-15 | 2.6420 | 3.0420 | -0.68% | | 2025-04-14 | 2.6600 | 3.0600 | -- | | 2025-04-10 | 2.6270 | 3.0270 | -- | | 2025-04-07 | 2.5460 | 2.9460 | -8.52% | | 2025-04-03 | 2.7830 | 3.1830 | -2.08% | | 2025-04-02 | 2.8420 | 3.2420 | -0.42% | | 2025-04-01 | 2.8540 | 3.2540 | -- | | 2025-03-27 | 2.8620 | 3.2620 | 0.70% | | 2025-03-26 | 2.8420 | 3.2420 | -- | | 2025-03-24 | 2.8630 | 3.2630 | -- | | 2025-03-20 | 2.8860 | 3.2860 | -- | | 2025-03-18 | 2.9300 | 3.3300 | 1.49% | | 2025-03-17 | 2.8870 | 3.2870 | -- | | 2025-03-13 | 2.8510 | 3.2510 | -0.80% | | 2025-03-12 | 2.8740 | 3.2740 | -- | | 2025-03-10 | 2.8860 | 3.2860 | -- | | 2025-03-06 | 2.8980 | 3.2980 | 2.04% | | 2025-03-05 | 2.8400 | 3.2400 | -- | | 2025-03-03 | 2.8240 | 3.2240 | -0.56% | | 2025-02-28 | 2.8400 | 3.2400 | -- | | 2025-02-26 | 2.9280 | 3.3280 | 0.31% | | 2025-02-25 | 2.9190 | 3.3190 | -- | | 2025-02-17 | 2.9050 | 3.3050 | -- | | 2025-02-13 | 2.8810 | 3.2810 | -- | | 2025-02-11 | 2.8880 | 3.2880 | -0.38% | | 2025-02-10 | 2.8990 | 3.2990 | -0.14% | | 2025-02-07 | 2.9030 | 3.3030 | -- | | 2025-01-23 | 2.8000 | 3.2000 | -0.78% | | 2025-01-22 | 2.8220 | 3.2220 | -- | | 2025-01-20 | 2.8210 | 3.2210 | 0.43% | | 2025-01-17 | 2.8090 | 3.2090 | -- | | 2025-01-14 | 2.7880 | 3.1880 | -- | | 2025-01-09 | 2.7530 | 3.1530 | 0.84% | | 2025-01-08 | 2.7300 | 3.1300 | -- | | 2025-01-03 | 2.7140 | 3.1140 | -1.09% | | 2025-01-02 | 2.7440 | 3.1440 | -1.96% | | 2024-12-31 | 2.7990 | 3.1990 | -1.76% | | 2024-12-30 | 2.8490 | 3.2490 | -- | | 2024-12-26 | 2.8740 | 3.2740 | 1.27% | | 2024-12-25 | 2.8380 | 3.2380 | 0.07% | | 2024-12-24 | 2.8360 | 3.2360 | -- | | 2024-12-19 | 2.8090 | 3.2090 | -- | | 2024-12-17 | 2.7640 | 3.1640 | -- | | 2024-12-13 | 2.7810 | 3.1810 | -1.97% | | 2024-12-12 | 2.8370 | 3.2370 | -- | | 2024-12-10 | 2.8150 | 3.2150 | 0.07% | | 2024-12-09 | 2.8130 | 3.2130 | -0.39% | | 2024-12-06 | 2.8240 | 3.2240 | 0.93% | | 2024-12-05 | 2.7980 | 3.1980 | -0.18% | | 2024-12-04 | 2.8030 | 3.2030 | -0.39% | | 2024-12-03 | 2.8140 | 3.2140 | -0.39% | | 2024-12-02 | 2.8250 | 3.2250 | 1.00% | | 2024-11-29 | 2.7970 | 3.1970 | 1.41% | | 2024-11-28 | 2.7580 | 3.1580 | -1.11% | | 2024-11-27 | 2.7890 | 3.1890 | 1.42% | | 2024-11-26 | 2.7500 | 3.1500 | -0.47% | | 2024-11-25 | 2.7630 | 3.1630 | -0.93% | | 2024-11-22 | 2.7890 | 3.1890 | -2.48% | | 2024-11-21 | 2.8600 | 3.2600 | 0.07% | | 2024-11-20 | 2.8580 | 3.2580 | -0.10% | | 2024-11-19 | 2.8610 | 3.2610 | 1.92% | | 2024-11-18 | 2.8070 | 3.2070 | -1.27% | | 2024-11-15 | 2.8430 | 3.2430 | -2.00% | | 2024-11-14 | 2.9010 | 3.3010 | -2.42% | | 2024-11-13 | 2.9730 | 3.3730 | 1.02% | | 2024-11-12 | 2.9430 | 3.3430 | -0.17% | | 2024-11-11 | 2.9480 | 3.3480 | 1.83% | | 2024-11-08 | 2.8950 | 3.2950 | -0.21% | | 2024-11-07 | 2.9010 | 3.3010 | 1.33% | | 2024-11-06 | 2.8630 | 3.2630 | -0.97% | | 2024-11-05 | 2.8910 | 3.2910 | 1.37% | | 2024-11-04 | 2.8520 | 3.2520 | 1.10% | | 2024-11-01 | 2.8210 | 3.2210 | -0.25% | | 2024-10-31 | 2.8280 | 3.2280 | 0.18% | | 2024-10-30 | 2.8230 | 3.2230 | -0.21% | | 2024-10-29 | 2.8290 | 3.2290 | -0.28% | | 2024-10-28 | 2.8370 | 3.2370 | 0.25% | | 2024-10-25 | 2.8300 | 3.2300 | 0.93% | | 2024-10-24 | 2.8040 | 3.2040 | -0.46% | | 2024-10-23 | 2.8170 | 3.2170 | 0.07% | | 2024-10-22 | 2.8150 | 3.2150 | 0.07% | | 2024-10-21 | 2.8130 | 3.2130 | 0.90% | | 2024-10-18 | 2.7880 | 3.1880 | 2.24% | | 2024-10-17 | 2.7270 | 3.1270 | -0.22% | | 2024-10-16 | 2.7330 | 3.1330 | -1.23% | | 2024-10-15 | 2.7670 | 3.1670 | -1.39% | | 2024-10-14 | 2.8060 | 3.2060 | 1.67% | | 2024-10-11 | 2.7600 | 3.1600 | -2.02% | | 2024-10-10 | 2.8170 | 3.2170 | 0.75% | | 2024-10-09 | 2.7960 | 3.1960 | -5.28% | | 2024-10-08 | 2.9520 | 3.3520 | 5.05% | | 2024-09-30 | 2.8100 | 3.2100 | 6.93% | | 2024-09-27 | 2.6280 | 3.0280 | 4.08% | | 2024-09-26 | 2.5250 | 2.9250 | 2.64% | | 2024-09-25 | 2.4600 | 2.8600 | 0.57% | | 2024-09-24 | 2.4460 | 2.8460 | -- | | 2024-09-20 | 2.3790 | 2.7790 | 0.17% | | 2024-09-19 | 2.3750 | 2.7750 | 0.51% | | 2024-09-18 | 2.3630 | 2.7630 | -- | | 2024-09-11 | 2.3700 | 2.7700 | -- | | 2024-09-06 | 2.3850 | 2.7850 | -1.08% | | 2024-09-05 | 2.4110 | 2.8110 | -0.04% | | 2024-09-04 | 2.4120 | 2.8120 | -0.62% | | 2024-09-03 | 2.4270 | 2.8270 | 0.29% | | 2024-09-02 | 2.4200 | 2.8200 | -1.18% |
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