| 大成沪深300A(519300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0619 | 2.8949 | -- | | 2025-08-04 | 1.0534 | 2.8864 | 0.36% | | 2025-08-01 | 1.0496 | 2.8826 | -- | | 2025-07-29 | 1.0732 | 2.9062 | -- | | 2025-07-18 | 1.0495 | 2.8825 | -- | | 2025-07-16 | 1.0354 | 2.8684 | -0.23% | | 2025-07-15 | 1.0378 | 2.8708 | 0.05% | | 2025-07-14 | 1.0373 | 2.8703 | 0.11% | | 2025-07-11 | 1.0362 | 2.8692 | -- | | 2025-07-08 | 1.0306 | 2.8636 | 0.78% | | 2025-07-07 | 1.0226 | 2.8556 | -0.37% | | 2025-07-04 | 1.0264 | 2.8594 | 0.34% | | 2025-07-03 | 1.0229 | 2.8559 | -- | | 2025-07-01 | 1.0167 | 2.8497 | 0.16% | | 2025-06-30 | 1.0151 | 2.8481 | 0.44% | | 2025-06-27 | 1.0107 | 2.8437 | -- | | 2025-06-23 | 0.9929 | 2.8259 | 0.28% | | 2025-06-20 | 0.9901 | 2.8231 | -- | | 2025-06-17 | 0.9946 | 2.8276 | -- | | 2025-06-13 | 0.9930 | 2.8260 | -- | | 2025-06-09 | 0.9961 | 2.8291 | 0.27% | | 2025-06-06 | 0.9934 | 2.8264 | -- | | 2025-06-04 | 0.9912 | 2.8242 | -- | | 2025-05-28 | 0.9834 | 2.8164 | -0.07% | | 2025-05-27 | 0.9841 | 2.8171 | -- | | 2025-05-22 | 1.0021 | 2.8351 | -- | | 2025-05-20 | 0.9981 | 2.8311 | 0.52% | | 2025-05-19 | 0.9929 | 2.8259 | -- | | 2025-05-13 | 0.9972 | 2.8302 | -- | | 2025-05-09 | 0.9852 | 2.8182 | -0.15% | | 2025-05-08 | 0.9867 | 2.8197 | -- | | 2025-04-30 | 0.9669 | 2.7999 | -0.08% | | 2025-04-29 | 0.9677 | 2.8007 | -- | | 2025-04-25 | 0.9707 | 2.8037 | -- | | 2025-04-22 | 0.9699 | 2.8029 | -- | | 2025-04-18 | 0.9668 | 2.7998 | -- | | 2025-04-16 | 0.9666 | 2.7996 | -- | | 2025-04-14 | 0.9632 | 2.7962 | -- | | 2025-04-10 | 0.9573 | 2.7903 | 1.25% | | 2025-04-09 | 0.9455 | 2.7785 | 0.93% | | 2025-04-08 | 0.9368 | 2.7698 | 1.61% | | 2025-04-07 | 0.9220 | 2.7550 | -6.66% | | 2025-04-03 | 0.9878 | 2.8208 | -- | | 2025-04-01 | 0.9941 | 2.8271 | 0.02% | | 2025-03-31 | 0.9939 | 2.8269 | -0.68% | | 2025-03-28 | 1.0007 | 2.8337 | -0.41% | | 2025-03-27 | 1.0048 | 2.8378 | 0.32% | | 2025-03-26 | 1.0016 | 2.8346 | -- | | 2025-03-20 | 1.0150 | 2.8480 | -0.83% | | 2025-03-19 | 1.0235 | 2.8565 | -- | | 2025-03-17 | 1.0201 | 2.8531 | -0.24% | | 2025-03-14 | 1.0226 | 2.8556 | -- | | 2025-03-12 | 1.0035 | 2.8365 | -0.34% | | 2025-03-11 | 1.0069 | 2.8399 | -- | | 2025-03-07 | 1.0076 | 2.8406 | -0.30% | | 2025-03-06 | 1.0106 | 2.8436 | 1.29% | | 2025-03-05 | 0.9977 | 2.8307 | -- | | 2025-03-03 | 0.9943 | 2.8273 | -0.01% | | 2025-02-28 | 0.9944 | 2.8274 | -1.86% | | 2025-02-27 | 1.0132 | 2.8462 | -- | | 2025-02-25 | 1.0030 | 2.8360 | -- | | 2025-02-21 | 1.0159 | 2.8489 | -- | | 2025-02-19 | 1.0068 | 2.8398 | -- | | 2025-02-17 | 1.0085 | 2.8415 | -- | | 2025-02-13 | 0.9984 | 2.8314 | -- | | 2025-02-11 | 0.9931 | 2.8261 | -- | | 2025-02-06 | 0.9835 | 2.8165 | -- | | 2025-01-23 | 0.9736 | 2.8066 | -- | | 2025-01-21 | 0.9796 | 2.8126 | -- | | 2025-01-17 | 0.9781 | 2.8077 | -- | | 2025-01-15 | 0.9742 | 2.8038 | -- | | 2025-01-13 | 0.9562 | 2.7858 | -- | | 2025-01-03 | 0.9682 | 2.7978 | -1.11% | | 2025-01-02 | 0.9791 | 2.8087 | -- | | 2024-12-30 | 1.0222 | 2.8518 | -- | | 2024-12-26 | 1.0192 | 2.8488 | 0.05% | | 2024-12-25 | 1.0187 | 2.8483 | -- | | 2024-12-17 | 1.0026 | 2.8322 | -- | | 2024-12-13 | 1.0054 | 2.8350 | -2.25% | | 2024-12-12 | 1.0285 | 2.8581 | -- | | 2024-12-10 | 1.0205 | 2.8501 | 0.69% | | 2024-12-09 | 1.0135 | 2.8431 | -0.17% | | 2024-12-06 | 1.0152 | 2.8448 | 1.23% | | 2024-12-05 | 1.0029 | 2.8325 | -0.21% | | 2024-12-04 | 1.0050 | 2.8346 | -0.49% | | 2024-12-03 | 1.0099 | 2.8395 | 0.10% | | 2024-12-02 | 1.0089 | 2.8385 | 0.74% | | 2024-11-29 | 1.0015 | 2.8311 | 1.11% | | 2024-11-28 | 0.9905 | 2.8201 | -0.81% | | 2024-11-27 | 0.9986 | 2.8282 | 1.63% | | 2024-11-26 | 0.9826 | 2.8122 | -0.18% | | 2024-11-25 | 0.9844 | 2.8140 | -0.44% | | 2024-11-22 | 0.9888 | 2.8184 | -2.91% | | 2024-11-21 | 1.0184 | 2.8480 | 0.08% | | 2024-11-20 | 1.0176 | 2.8472 | 0.23% | | 2024-11-19 | 1.0153 | 2.8449 | 0.63% | | 2024-11-18 | 1.0089 | 2.8385 | -0.43% | | 2024-11-15 | 1.0133 | 2.8429 | -1.64% | | 2024-11-14 | 1.0302 | 2.8598 | -1.65% | | 2024-11-13 | 1.0475 | 2.8771 | 0.61% | | 2024-11-12 | 1.0412 | 2.8708 | -1.04% | | 2024-11-11 | 1.0521 | 2.8817 | 0.62% | | 2024-11-08 | 1.0456 | 2.8752 | -0.95% | | 2024-11-07 | 1.0556 | 2.8852 | 2.83% | | 2024-11-06 | 1.0265 | 2.8561 | -0.49% | | 2024-11-05 | 1.0316 | 2.8612 | 2.36% | | 2024-11-04 | 1.0078 | 2.8374 | 1.32% | | 2024-11-01 | 0.9947 | 2.8243 | -0.01% | | 2024-10-31 | 0.9948 | 2.8244 | 0.03% | | 2024-10-30 | 0.9945 | 2.8241 | -0.89% | | 2024-10-29 | 1.0034 | 2.8330 | -0.91% | | 2024-10-28 | 1.0126 | 2.8422 | 0.18% | | 2024-10-25 | 1.0108 | 2.8404 | 0.67% | | 2024-10-24 | 1.0041 | 2.8337 | -1.03% | | 2024-10-23 | 1.0146 | 2.8442 | 0.38% | | 2024-10-22 | 1.0108 | 2.8404 | 0.54% | | 2024-10-21 | 1.0054 | 2.8350 | 0.25% | | 2024-10-18 | 1.0029 | 2.8325 | 3.42% | | 2024-10-17 | 0.9697 | 2.7993 | -1.04% | | 2024-10-16 | 0.9799 | 2.8095 | -0.56% | | 2024-10-15 | 0.9854 | 2.8150 | -2.48% | | 2024-10-14 | 1.0105 | 2.8401 | 1.76% | | 2024-10-11 | 0.9930 | 2.8226 | -2.57% | | 2024-10-10 | 1.0192 | 2.8488 | 1.07% | | 2024-10-09 | 1.0084 | 2.8380 | -6.60% | | 2024-10-08 | 1.0797 | 2.9093 | 5.01% | | 2024-09-30 | 1.0282 | 2.8578 | 7.03% | | 2024-09-27 | 0.9607 | 2.7903 | 4.22% | | 2024-09-26 | 0.9218 | 2.7514 | 4.04% | | 2024-09-25 | 0.8860 | 2.7156 | 1.40% | | 2024-09-24 | 0.8738 | 2.7034 | 4.10% | | 2024-09-23 | 0.8394 | 2.6690 | 0.33% | | 2024-09-20 | 0.8366 | 2.6662 | -- | | 2024-09-18 | 0.8292 | 2.6588 | -- | | 2024-09-10 | 0.8351 | 2.6647 | -- | | 2024-09-06 | 0.8439 | 2.6735 | -0.76% | | 2024-09-05 | 0.8504 | 2.6800 | 0.16% | | 2024-09-04 | 0.8490 | 2.6786 | -0.62% | | 2024-09-03 | 0.8543 | 2.6839 | 0.27% | | 2024-09-02 | 0.8520 | 2.6816 | -- | | 2024-08-28 | 0.8576 | 2.6872 | -0.46% | | 2024-08-27 | 0.8616 | 2.6912 | -- | | 2024-08-22 | 0.8632 | 2.6928 | -0.23% | | 2024-08-21 | 0.8652 | 2.6948 | -- | | 2024-08-15 | 0.8696 | 2.6992 | 0.94% | | 2024-08-14 | 0.8615 | 2.6911 | -- |
|