| 大成智惠量化多策略A(004209)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 | 0.8462 | 1.0642 | -0.48% | | 2025-08-20 | 0.8503 | 1.0683 | -0.16% | | 2025-08-19 | 0.8517 | 1.0697 | -0.94% | | 2025-08-18 | 0.8598 | 1.0778 | 0.96% | | 2025-08-15 | 0.8516 | 1.0696 | -- | | 2025-08-13 | 0.8538 | 1.0718 | 2.77% | | 2025-08-12 | 0.8308 | 1.0488 | -- | | 2025-08-08 | 0.8164 | 1.0344 | -- | | 2025-08-04 | 0.8144 | 1.0324 | 0.59% | | 2025-08-01 | 0.8096 | 1.0276 | -0.43% | | 2025-07-31 | 0.8131 | 1.0311 | -0.77% | | 2025-07-30 | 0.8194 | 1.0374 | -1.11% | | 2025-07-29 | 0.8286 | 1.0466 | 1.01% | | 2025-07-28 | 0.8203 | 1.0383 | -- | | 2025-07-24 | 0.8077 | 1.0257 | -- | | 2025-07-18 | 0.7941 | 1.0121 | -- | | 2025-07-16 | 0.7744 | 0.9924 | -- | | 2025-07-14 | 0.7707 | 0.9887 | 0.08% | | 2025-07-11 | 0.7701 | 0.9881 | -- | | 2025-07-07 | 0.7651 | 0.9831 | -0.66% | | 2025-07-04 | 0.7702 | 0.9882 | 0.25% | | 2025-07-03 | 0.7683 | 0.9863 | -- | | 2025-07-01 | 0.7746 | 0.9926 | -- | | 2025-06-27 | 0.7546 | 0.9726 | -- | | 2025-06-23 | 0.7399 | 0.9579 | 0.30% | | 2025-06-20 | 0.7377 | 0.9557 | -0.67% | | 2025-06-19 | 0.7427 | 0.9607 | -- | | 2025-06-17 | 0.7503 | 0.9683 | -- | | 2025-06-13 | 0.7547 | 0.9727 | -1.40% | | 2025-06-12 | 0.7654 | 0.9834 | -- | | 2025-06-10 | 0.7599 | 0.9779 | -0.24% | | 2025-06-09 | 0.7617 | 0.9797 | 1.61% | | 2025-06-06 | 0.7496 | 0.9676 | -- | | 2025-06-04 | 0.7497 | 0.9677 | -- | | 2025-05-29 | 0.7374 | 0.9554 | -- | | 2025-05-27 | 0.7233 | 0.9413 | -- | | 2025-05-22 | 0.7340 | 0.9520 | -1.02% | | 2025-05-21 | 0.7416 | 0.9596 | -0.46% | | 2025-05-20 | 0.7450 | 0.9630 | -- | | 2025-05-13 | 0.7456 | 0.9636 | -- | | 2025-05-09 | 0.7387 | 0.9567 | -0.71% | | 2025-05-08 | 0.7440 | 0.9620 | -- | | 2025-04-30 | 0.7280 | 0.9460 | 0.61% | | 2025-04-29 | 0.7236 | 0.9416 | 0.67% | | 2025-04-28 | 0.7188 | 0.9368 | -0.48% | | 2025-04-25 | 0.7223 | 0.9403 | -- | | 2025-04-23 | 0.7239 | 0.9419 | -- | | 2025-04-21 | 0.7249 | 0.9429 | 1.97% | | 2025-04-18 | 0.7109 | 0.9289 | -0.49% | | 2025-04-17 | 0.7144 | 0.9324 | 0.21% | | 2025-04-16 | 0.7129 | 0.9309 | -0.47% | | 2025-04-15 | 0.7163 | 0.9343 | 0.43% | | 2025-04-14 | 0.7132 | 0.9312 | -- | | 2025-04-10 | 0.7114 | 0.9294 | -- | | 2025-04-03 | 0.7274 | 0.9454 | -- | | 2025-04-01 | 0.7323 | 0.9503 | -- | | 2025-03-28 | 0.7298 | 0.9478 | -0.63% | | 2025-03-27 | 0.7344 | 0.9524 | -- | | 2025-03-21 | 0.7318 | 0.9498 | -1.32% | | 2025-03-20 | 0.7416 | 0.9596 | -0.79% | | 2025-03-19 | 0.7475 | 0.9655 | 0.31% | | 2025-03-18 | 0.7452 | 0.9632 | 0.77% | | 2025-03-17 | 0.7395 | 0.9575 | -0.63% | | 2025-03-14 | 0.7442 | 0.9622 | 1.22% | | 2025-03-13 | 0.7352 | 0.9532 | -0.64% | | 2025-03-12 | 0.7399 | 0.9579 | -0.16% | | 2025-03-11 | 0.7411 | 0.9591 | -- | | 2025-03-07 | 0.7330 | 0.9510 | -- | | 2025-03-05 | 0.7260 | 0.9440 | -- | | 2025-03-03 | 0.7262 | 0.9442 | -- | | 2025-02-27 | 0.7418 | 0.9598 | -- | | 2025-02-25 | 0.7354 | 0.9534 | -- | | 2025-02-21 | 0.7382 | 0.9562 | -- | | 2025-02-18 | 0.7111 | 0.9291 | -- | | 2025-02-14 | 0.7213 | 0.9393 | 2.34% | | 2025-02-13 | 0.7048 | 0.9228 | -- | | 2025-02-07 | 0.7025 | 0.9205 | -- | | 2025-01-23 | 0.6997 | 0.9177 | -0.71% | | 2025-01-22 | 0.7047 | 0.9227 | -0.70% | | 2025-01-21 | 0.7097 | 0.9277 | -- | | 2025-01-15 | 0.6929 | 0.9109 | -- | | 2025-01-10 | 0.6785 | 0.8965 | -- | | 2025-01-08 | 0.6916 | 0.9096 | -- | | 2025-01-03 | 0.6807 | 0.8987 | -- | | 2024-12-30 | 0.7083 | 0.9263 | -- | | 2024-12-26 | 0.7108 | 0.9288 | 0.65% | | 2024-12-25 | 0.7062 | 0.9242 | -0.59% | | 2024-12-24 | 0.7104 | 0.9284 | -- | | 2024-12-19 | 0.7170 | 0.9350 | -- | | 2024-12-17 | 0.7106 | 0.9286 | -1.46% | | 2024-12-16 | 0.7211 | 0.9391 | -- | | 2024-12-12 | 0.7454 | 0.9634 | -- | | 2024-12-10 | 0.7279 | 0.9459 | 0.86% | | 2024-12-09 | 0.7217 | 0.9397 | -0.37% | | 2024-12-06 | 0.7244 | 0.9424 | 0.64% | | 2024-12-05 | 0.7198 | 0.9378 | 0.00% | | 2024-12-04 | 0.7198 | 0.9378 | -1.33% | | 2024-12-03 | 0.7295 | 0.9475 | -0.33% | | 2024-12-02 | 0.7319 | 0.9499 | 1.27% | | 2024-11-29 | 0.7227 | 0.9407 | 1.13% | | 2024-11-28 | 0.7146 | 0.9326 | -1.00% | | 2024-11-27 | 0.7218 | 0.9398 | 1.50% | | 2024-11-26 | 0.7111 | 0.9291 | -0.03% | | 2024-11-25 | 0.7113 | 0.9293 | 0.68% | | 2024-11-22 | 0.7065 | 0.9245 | -3.26% | | 2024-11-21 | 0.7303 | 0.9483 | -0.15% | | 2024-11-20 | 0.7314 | 0.9494 | 1.13% | | 2024-11-19 | 0.7232 | 0.9412 | 1.97% | | 2024-11-18 | 0.7092 | 0.9272 | -1.98% | | 2024-11-15 | 0.7235 | 0.9415 | -2.03% | | 2024-11-14 | 0.7385 | 0.9565 | -3.44% | | 2024-11-13 | 0.7648 | 0.9828 | -0.27% | | 2024-11-12 | 0.7669 | 0.9849 | -1.05% | | 2024-11-11 | 0.7750 | 0.9930 | 2.77% | | 2024-11-08 | 0.7541 | 0.9721 | 0.11% | | 2024-11-07 | 0.7533 | 0.9713 | 1.80% | | 2024-11-06 | 0.7400 | 0.9580 | 0.27% | | 2024-11-05 | 0.7380 | 0.9560 | 2.16% | | 2024-11-04 | 0.7224 | 0.9404 | 1.38% | | 2024-11-01 | 0.7126 | 0.9306 | -1.55% | | 2024-10-31 | 0.7238 | 0.9418 | -0.60% | | 2024-10-30 | 0.7282 | 0.9462 | -1.21% | | 2024-10-29 | 0.7371 | 0.9551 | -1.72% | | 2024-10-28 | 0.7500 | 0.9680 | 0.59% | | 2024-10-25 | 0.7456 | 0.9636 | 0.93% | | 2024-10-24 | 0.7387 | 0.9567 | -0.83% | | 2024-10-23 | 0.7449 | 0.9629 | -1.08% | | 2024-10-22 | 0.7530 | 0.9710 | 1.43% | | 2024-10-21 | 0.7424 | 0.9604 | -0.11% | | 2024-10-18 | 0.7432 | 0.9612 | 3.31% | | 2024-10-17 | 0.7194 | 0.9374 | -1.11% | | 2024-10-16 | 0.7275 | 0.9455 | 0.21% | | 2024-10-15 | 0.7260 | 0.9440 | -1.81% | | 2024-10-14 | 0.7394 | 0.9574 | 2.16% | | 2024-10-11 | 0.7238 | 0.9418 | -3.17% | | 2024-10-10 | 0.7475 | 0.9655 | 0.71% | | 2024-10-09 | 0.7422 | 0.9602 | -8.20% | | 2024-10-08 | 0.8085 | 1.0265 | 6.30% | | 2024-09-30 | 0.7606 | 0.9786 | 8.94% | | 2024-09-27 | 0.6982 | 0.9162 | 2.60% | | 2024-09-26 | 0.6805 | 0.8985 | 2.76% | | 2024-09-25 | 0.6622 | 0.8802 | 0.38% | | 2024-09-24 | 0.6597 | 0.8777 | 2.45% | | 2024-09-23 | 0.6439 | 0.8619 | 0.45% | | 2024-09-20 | 0.6410 | 0.8590 | -- | | 2024-09-11 | 0.6465 | 0.8645 | -- | | 2024-09-06 | 0.6487 | 0.8667 | -1.53% | | 2024-09-05 | 0.6588 | 0.8768 | -0.33% | | 2024-09-04 | 0.6610 | 0.8790 | -0.15% | | 2024-09-03 | 0.6620 | 0.8800 | 0.78% |
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