| 大成蓝筹稳健A(090003)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 | 0.8613 | 3.7241 | -- | | 2025-08-12 | 0.8268 | 3.6896 | -- | | 2025-08-05 | 0.8269 | 3.6897 | 0.30% | | 2025-08-04 | 0.8244 | 3.6872 | 0.27% | | 2025-08-01 | 0.8222 | 3.6850 | -0.84% | | 2025-07-31 | 0.8292 | 3.6920 | -- | | 2025-07-29 | 0.8483 | 3.7111 | 0.53% | | 2025-07-28 | 0.8438 | 3.7066 | -- | | 2025-07-21 | 0.8294 | 3.6922 | 0.01% | | 2025-07-18 | 0.8293 | 3.6921 | 0.70% | | 2025-07-17 | 0.8235 | 3.6863 | -- | | 2025-07-11 | 0.8063 | 3.6691 | -- | | 2025-07-08 | 0.8078 | 3.6706 | 0.77% | | 2025-07-07 | 0.8016 | 3.6644 | -0.10% | | 2025-07-04 | 0.8024 | 3.6652 | -0.04% | | 2025-07-03 | 0.8027 | 3.6655 | -- | | 2025-07-01 | 0.8035 | 3.6663 | -- | | 2025-06-23 | 0.7903 | 3.6531 | -- | | 2025-06-19 | 0.7934 | 3.6562 | -1.07% | | 2025-06-18 | 0.8020 | 3.6648 | -- | | 2025-06-16 | 0.8003 | 3.6631 | -0.05% | | 2025-06-13 | 0.8007 | 3.6635 | -0.39% | | 2025-06-12 | 0.8038 | 3.6666 | 0.09% | | 2025-06-11 | 0.8031 | 3.6659 | -- | | 2025-06-09 | 0.8005 | 3.6633 | 0.02% | | 2025-06-06 | 0.8003 | 3.6631 | 0.50% | | 2025-06-05 | 0.7963 | 3.6591 | -- | | 2025-05-29 | 0.7983 | 3.6611 | 0.48% | | 2025-05-28 | 0.7945 | 3.6573 | -- | | 2025-05-22 | 0.8114 | 3.6742 | -- | | 2025-05-19 | 0.8036 | 3.6664 | -- | | 2025-05-13 | 0.8056 | 3.6684 | -0.30% | | 2025-05-12 | 0.8080 | 3.6708 | -- | | 2025-04-30 | 0.7894 | 3.6522 | -0.09% | | 2025-04-29 | 0.7901 | 3.6529 | -0.05% | | 2025-04-28 | 0.7905 | 3.6533 | -0.34% | | 2025-04-25 | 0.7932 | 3.6560 | -0.15% | | 2025-04-24 | 0.7944 | 3.6572 | -- | | 2025-04-22 | 0.7928 | 3.6556 | -- | | 2025-04-18 | 0.7901 | 3.6529 | -0.55% | | 2025-04-17 | 0.7945 | 3.6573 | -- | | 2025-04-14 | 0.7961 | 3.6589 | -- | | 2025-04-10 | 0.7906 | 3.6534 | 1.70% | | 2025-04-09 | 0.7774 | 3.6402 | -- | | 2025-04-07 | 0.7408 | 3.6036 | -6.72% | | 2025-04-03 | 0.7942 | 3.6570 | -0.14% | | 2025-04-02 | 0.7953 | 3.6581 | -- | | 2025-03-31 | 0.8009 | 3.6637 | -- | | 2025-03-25 | 0.8077 | 3.6705 | -0.25% | | 2025-03-24 | 0.8097 | 3.6725 | -- | | 2025-03-20 | 0.8234 | 3.6862 | -0.68% | | 2025-03-19 | 0.8290 | 3.6918 | -- | | 2025-03-12 | 0.8104 | 3.6732 | -- | | 2025-03-07 | 0.8224 | 3.6852 | -- | | 2025-03-03 | 0.8072 | 3.6700 | -- | | 2025-02-27 | 0.8238 | 3.6866 | -- | | 2025-02-25 | 0.8212 | 3.6840 | -- | | 2025-02-18 | 0.8167 | 3.6795 | -- | | 2025-02-14 | 0.8222 | 3.6850 | -- | | 2025-02-06 | 0.8150 | 3.6778 | -- | | 2025-01-23 | 0.8053 | 3.6681 | -0.57% | | 2025-01-22 | 0.8099 | 3.6727 | -- | | 2025-01-20 | 0.8128 | 3.6756 | -- | | 2025-01-15 | 0.8032 | 3.6660 | -1.05% | | 2025-01-14 | 0.8117 | 3.6745 | -- | | 2025-01-09 | 0.7987 | 3.6615 | 0.72% | | 2025-01-08 | 0.7930 | 3.6558 | -- | | 2025-01-03 | 0.7877 | 3.6505 | -1.59% | | 2025-01-02 | 0.8004 | 3.6632 | -2.32% | | 2024-12-31 | 0.8194 | 3.6822 | -0.99% | | 2024-12-30 | 0.8276 | 3.6904 | -- | | 2024-12-26 | 0.8238 | 3.6866 | 0.73% | | 2024-12-25 | 0.8178 | 3.6806 | -0.41% | | 2024-12-24 | 0.8212 | 3.6840 | -- | | 2024-12-19 | 0.8160 | 3.6788 | 1.03% | | 2024-12-18 | 0.8077 | 3.6705 | -- | | 2024-12-13 | 0.8002 | 3.6630 | -2.14% | | 2024-12-12 | 0.8177 | 3.6805 | -- | | 2024-12-09 | 0.8011 | 3.6639 | -0.30% | | 2024-12-06 | 0.8035 | 3.6663 | 1.27% | | 2024-12-05 | 0.7934 | 3.6562 | -0.15% | | 2024-12-04 | 0.7946 | 3.6574 | -0.51% | | 2024-12-03 | 0.7987 | 3.6615 | -0.50% | | 2024-12-02 | 0.8027 | 3.6655 | 0.56% | | 2024-11-29 | 0.7982 | 3.6610 | 1.44% | | 2024-11-28 | 0.7869 | 3.6497 | -0.79% | | 2024-11-27 | 0.7932 | 3.6560 | 1.61% | | 2024-11-26 | 0.7806 | 3.6434 | -0.43% | | 2024-11-25 | 0.7840 | 3.6468 | -0.32% | | 2024-11-22 | 0.7865 | 3.6493 | -2.72% | | 2024-11-21 | 0.8085 | 3.6713 | 0.26% | | 2024-11-20 | 0.8064 | 3.6692 | 0.74% | | 2024-11-19 | 0.8005 | 3.6633 | 1.11% | | 2024-11-18 | 0.7917 | 3.6545 | -1.14% | | 2024-11-15 | 0.8008 | 3.6636 | -1.93% | | 2024-11-14 | 0.8166 | 3.6794 | -2.40% | | 2024-11-13 | 0.8367 | 3.6995 | 0.73% | | 2024-11-12 | 0.8306 | 3.6934 | -0.66% | | 2024-11-11 | 0.8361 | 3.6989 | 2.38% | | 2024-11-08 | 0.8167 | 3.6795 | 0.05% | | 2024-11-07 | 0.8163 | 3.6791 | 1.76% | | 2024-11-06 | 0.8022 | 3.6650 | -0.06% | | 2024-11-05 | 0.8027 | 3.6655 | 1.96% | | 2024-11-04 | 0.7873 | 3.6501 | 1.35% | | 2024-11-01 | 0.7768 | 3.6396 | -0.15% | | 2024-10-31 | 0.7780 | 3.6408 | -0.15% | | 2024-10-30 | 0.7792 | 3.6420 | -1.35% | | 2024-10-29 | 0.7899 | 3.6527 | -1.13% | | 2024-10-28 | 0.7989 | 3.6617 | -0.04% | | 2024-10-25 | 0.7992 | 3.6620 | -0.03% | | 2024-10-24 | 0.7994 | 3.6622 | -0.46% | | 2024-10-23 | 0.8031 | 3.6659 | 0.05% | | 2024-10-22 | 0.8027 | 3.6655 | -0.43% | | 2024-10-21 | 0.8062 | 3.6690 | 1.08% | | 2024-10-18 | 0.7976 | 3.6604 | 3.16% | | 2024-10-17 | 0.7732 | 3.6360 | -1.00% | | 2024-10-16 | 0.7810 | 3.6438 | -0.67% | | 2024-10-15 | 0.7863 | 3.6491 | -2.72% | | 2024-10-14 | 0.8083 | 3.6711 | 1.97% | | 2024-10-11 | 0.7927 | 3.6555 | -2.95% | | 2024-10-10 | 0.8168 | 3.6796 | 1.34% | | 2024-10-09 | 0.8060 | 3.6688 | -7.30% | | 2024-10-08 | 0.8695 | 3.7323 | 5.41% | | 2024-09-30 | 0.8249 | 3.6877 | 8.97% | | 2024-09-27 | 0.7570 | 3.6198 | 4.53% | | 2024-09-26 | 0.7242 | 3.5870 | 2.97% | | 2024-09-25 | 0.7033 | 3.5661 | 0.85% | | 2024-09-24 | 0.6974 | 3.5602 | 2.89% | | 2024-09-23 | 0.6778 | 3.5406 | -0.12% | | 2024-09-20 | 0.6786 | 3.5414 | -0.57% | | 2024-09-19 | 0.6825 | 3.5453 | 0.75% | | 2024-09-18 | 0.6774 | 3.5402 | 0.31% | | 2024-09-13 | 0.6753 | 3.5381 | -- | | 2024-09-11 | 0.6819 | 3.5447 | -- | | 2024-09-06 | 0.6901 | 3.5529 | -0.93% | | 2024-09-05 | 0.6966 | 3.5594 | -0.01% | | 2024-09-04 | 0.6967 | 3.5595 | -0.92% |
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