| 大成一带一路A(002319)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 | 2.2873 | 2.3673 | -1.09% | | 2025-08-20 | 2.3125 | 2.3925 | 0.89% | | 2025-08-19 | 2.2921 | 2.3721 | 0.15% | | 2025-08-18 | 2.2886 | 2.3686 | 1.39% | | 2025-08-15 | 2.2573 | 2.3373 | -- | | 2025-08-12 | 2.2185 | 2.2985 | -0.70% | | 2025-08-11 | 2.2341 | 2.3141 | 1.19% | | 2025-08-08 | 2.2078 | 2.2878 | -- | | 2025-08-06 | 2.1973 | 2.2773 | -- | | 2025-08-01 | 2.1886 | 2.2686 | -0.01% | | 2025-07-31 | 2.1888 | 2.2688 | -- | | 2025-07-29 | 2.2228 | 2.3028 | 0.49% | | 2025-07-28 | 2.2120 | 2.2920 | 1.01% | | 2025-07-25 | 2.1899 | 2.2699 | -- | | 2025-07-22 | 2.1626 | 2.2426 | -- | | 2025-07-18 | 2.1662 | 2.2462 | -- | | 2025-07-14 | 2.0813 | 2.1613 | 0.69% | | 2025-07-11 | 2.0671 | 2.1471 | -- | | 2025-07-08 | 2.0815 | 2.1615 | 0.24% | | 2025-07-07 | 2.0766 | 2.1566 | -0.03% | | 2025-07-04 | 2.0772 | 2.1572 | 0.21% | | 2025-07-03 | 2.0728 | 2.1528 | -- | | 2025-07-01 | 2.0748 | 2.1548 | -- | | 2025-06-27 | 2.0053 | 2.0853 | -- | | 2025-06-25 | 2.0265 | 2.1065 | -- | | 2025-06-23 | 1.9901 | 2.0701 | 0.45% | | 2025-06-20 | 1.9812 | 2.0612 | -0.88% | | 2025-06-19 | 1.9988 | 2.0788 | -2.66% | | 2025-06-18 | 2.0534 | 2.1334 | -0.62% | | 2025-06-17 | 2.0663 | 2.1463 | -0.98% | | 2025-06-16 | 2.0867 | 2.1667 | -- | | 2025-06-10 | 2.0857 | 2.1657 | 0.42% | | 2025-06-09 | 2.0769 | 2.1569 | -- | | 2025-06-05 | 2.0482 | 2.1282 | 0.21% | | 2025-06-04 | 2.0439 | 2.1239 | -- | | 2025-05-29 | 1.9899 | 2.0699 | -- | | 2025-05-27 | 1.9559 | 2.0359 | 0.57% | | 2025-05-26 | 1.9448 | 2.0248 | -- | | 2025-05-22 | 1.9430 | 2.0230 | -- | | 2025-05-20 | 1.9348 | 2.0148 | 1.33% | | 2025-05-19 | 1.9094 | 1.9894 | -- | | 2025-05-12 | 1.9220 | 2.0020 | -- | | 2025-05-08 | 1.9103 | 1.9903 | -- | | 2025-05-06 | 1.9068 | 1.9868 | 1.67% | | 2025-04-30 | 1.8755 | 1.9555 | 0.36% | | 2025-04-29 | 1.8687 | 1.9487 | -- | | 2025-04-25 | 1.8790 | 1.9590 | -0.80% | | 2025-04-24 | 1.8942 | 1.9742 | -- | | 2025-04-22 | 1.8865 | 1.9665 | -- | | 2025-04-18 | 1.8392 | 1.9192 | -0.81% | | 2025-04-17 | 1.8542 | 1.9342 | 0.19% | | 2025-04-16 | 1.8506 | 1.9306 | -0.44% | | 2025-04-15 | 1.8588 | 1.9388 | -0.02% | | 2025-04-14 | 1.8591 | 1.9391 | 1.65% | | 2025-04-11 | 1.8290 | 1.9090 | -0.01% | | 2025-04-10 | 1.8292 | 1.9092 | 2.74% | | 2025-04-09 | 1.7804 | 1.8604 | -- | | 2025-04-07 | 1.6677 | 1.7477 | -9.33% | | 2025-04-03 | 1.8393 | 1.9193 | -1.48% | | 2025-04-02 | 1.8670 | 1.9470 | -- | | 2025-03-31 | 1.8541 | 1.9341 | -0.11% | | 2025-03-28 | 1.8562 | 1.9362 | -1.34% | | 2025-03-27 | 1.8815 | 1.9615 | -- | | 2025-03-21 | 1.9102 | 1.9902 | -2.64% | | 2025-03-20 | 1.9620 | 2.0420 | -- | | 2025-03-18 | 2.0079 | 2.0879 | 0.42% | | 2025-03-17 | 1.9995 | 2.0795 | -- | | 2025-03-12 | 1.9835 | 2.0635 | -- | | 2025-03-10 | 2.0047 | 2.0847 | -1.35% | | 2025-03-07 | 2.0322 | 2.1122 | -- | | 2025-03-03 | 1.9643 | 2.0443 | -- | | 2025-02-27 | 2.0403 | 2.1203 | 0.84% | | 2025-02-26 | 2.0234 | 2.1034 | -0.47% | | 2025-02-25 | 2.0329 | 2.1129 | -- | | 2025-02-18 | 1.9266 | 2.0066 | -2.13% | | 2025-02-17 | 1.9686 | 2.0486 | 0.89% | | 2025-02-14 | 1.9512 | 2.0312 | -0.14% | | 2025-02-13 | 1.9540 | 2.0340 | -- | | 2025-02-11 | 1.9638 | 2.0438 | -- | | 2025-01-23 | 1.9348 | 2.0148 | 0.43% | | 2025-01-22 | 1.9265 | 2.0065 | -- | | 2025-01-20 | 1.9287 | 2.0087 | -- | | 2025-01-15 | 1.9058 | 1.9858 | 0.66% | | 2025-01-14 | 1.8933 | 1.9733 | 2.70% | | 2025-01-13 | 1.8435 | 1.9235 | -- | | 2025-01-06 | 1.8213 | 1.9013 | -0.05% | | 2025-01-03 | 1.8223 | 1.9023 | -2.97% | | 2025-01-02 | 1.8781 | 1.9581 | -1.64% | | 2024-12-31 | 1.9095 | 1.9895 | -1.02% | | 2024-12-30 | 1.9291 | 2.0091 | -- | | 2024-12-26 | 1.9221 | 2.0021 | 0.97% | | 2024-12-25 | 1.9037 | 1.9837 | -0.44% | | 2024-12-24 | 1.9121 | 1.9921 | -- | | 2024-12-20 | 1.9297 | 2.0097 | 0.95% | | 2024-12-19 | 1.9116 | 1.9916 | 0.31% | | 2024-12-18 | 1.9056 | 1.9856 | -- | | 2024-12-13 | 1.9527 | 2.0327 | -- | | 2024-12-10 | 1.9206 | 2.0006 | 0.48% | | 2024-12-09 | 1.9115 | 1.9915 | -1.11% | | 2024-12-06 | 1.9329 | 2.0129 | 0.41% | | 2024-12-05 | 1.9251 | 2.0051 | 0.17% | | 2024-12-04 | 1.9218 | 2.0018 | -1.94% | | 2024-12-03 | 1.9599 | 2.0399 | 0.39% | | 2024-12-02 | 1.9522 | 2.0322 | 1.23% | | 2024-11-29 | 1.9284 | 2.0084 | 1.60% | | 2024-11-28 | 1.8981 | 1.9781 | -0.28% | | 2024-11-27 | 1.9035 | 1.9835 | 1.56% | | 2024-11-26 | 1.8742 | 1.9542 | -0.10% | | 2024-11-25 | 1.8761 | 1.9561 | 0.42% | | 2024-11-22 | 1.8683 | 1.9483 | -3.04% | | 2024-11-21 | 1.9269 | 2.0069 | 0.23% | | 2024-11-20 | 1.9225 | 2.0025 | 1.17% | | 2024-11-19 | 1.9003 | 1.9803 | 2.42% | | 2024-11-18 | 1.8554 | 1.9354 | -0.24% | | 2024-11-15 | 1.8599 | 1.9399 | -1.32% | | 2024-11-14 | 1.8848 | 1.9648 | -2.67% | | 2024-11-13 | 1.9366 | 2.0166 | 0.29% | | 2024-11-12 | 1.9310 | 2.0110 | -0.69% | | 2024-11-11 | 1.9445 | 2.0245 | 0.10% | | 2024-11-08 | 1.9425 | 2.0225 | -0.70% | | 2024-11-07 | 1.9561 | 2.0361 | 1.69% | | 2024-11-06 | 1.9236 | 2.0036 | 0.93% | | 2024-11-05 | 1.9059 | 1.9859 | 1.57% | | 2024-11-04 | 1.8765 | 1.9565 | 0.66% | | 2024-11-01 | 1.8642 | 1.9442 | 0.26% | | 2024-10-31 | 1.8594 | 1.9394 | 0.41% | | 2024-10-30 | 1.8518 | 1.9318 | -1.55% | | 2024-10-29 | 1.8810 | 1.9610 | -1.58% | | 2024-10-28 | 1.9111 | 1.9911 | 1.25% | | 2024-10-25 | 1.8875 | 1.9675 | 0.54% | | 2024-10-24 | 1.8774 | 1.9574 | -0.73% | | 2024-10-23 | 1.8913 | 1.9713 | -0.83% | | 2024-10-22 | 1.9072 | 1.9872 | 1.07% | | 2024-10-21 | 1.8870 | 1.9670 | 1.41% | | 2024-10-18 | 1.8607 | 1.9407 | 2.19% | | 2024-10-17 | 1.8209 | 1.9009 | -0.30% | | 2024-10-16 | 1.8264 | 1.9064 | 0.02% | | 2024-10-15 | 1.8260 | 1.9060 | -2.57% | | 2024-10-14 | 1.8741 | 1.9541 | 2.75% | | 2024-10-11 | 1.8239 | 1.9039 | -3.07% | | 2024-10-10 | 1.8816 | 1.9616 | 0.99% | | 2024-10-09 | 1.8631 | 1.9431 | -6.75% | | 2024-10-08 | 1.9980 | 2.0780 | 4.95% | | 2024-09-30 | 1.9037 | 1.9837 | 9.29% | | 2024-09-27 | 1.7418 | 1.8218 | 3.56% | | 2024-09-26 | 1.6820 | 1.7620 | 3.10% | | 2024-09-25 | 1.6315 | 1.7115 | 0.60% | | 2024-09-24 | 1.6217 | 1.7017 | 2.92% | | 2024-09-23 | 1.5757 | 1.6557 | -0.28% | | 2024-09-20 | 1.5802 | 1.6602 | -1.08% | | 2024-09-19 | 1.5974 | 1.6774 | 0.73% | | 2024-09-18 | 1.5859 | 1.6659 | -- | | 2024-09-11 | 1.5913 | 1.6713 | -- | | 2024-09-06 | 1.6140 | 1.6940 | -1.25% | | 2024-09-05 | 1.6344 | 1.7144 | -0.15% | | 2024-09-04 | 1.6369 | 1.7169 | -0.63% | | 2024-09-03 | 1.6473 | 1.7273 | 0.01% | | 2024-09-02 | 1.6471 | 1.7271 | -1.24% |
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