| 大成财富管理2020A(090006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.0086 | 2.8306 | -0.08% | | 2025-10-15 | 1.0094 | 2.8314 | 0.06% | | 2025-10-14 | 1.0088 | 2.8308 | -- | | 2025-09-29 | 1.0077 | 2.8297 | 0.21% | | 2025-09-26 | 1.0056 | 2.8276 | -- | | 2025-09-11 | 1.0043 | 2.8263 | -- | | 2025-09-09 | 1.0023 | 2.8243 | -- | | 2025-09-05 | 1.0005 | 2.8225 | 0.45% | | 2025-09-04 | 0.9960 | 2.8180 | -0.29% | | 2025-09-03 | 0.9989 | 2.8209 | -- | | 2025-08-14 | 0.9925 | 2.8145 | -- | | 2025-08-12 | 0.9933 | 2.8153 | -0.01% | | 2025-08-11 | 0.9934 | 2.8154 | 0.06% | | 2025-08-08 | 0.9928 | 2.8148 | -- | | 2025-08-01 | 0.9874 | 2.8094 | 0.04% | | 2025-07-31 | 0.9870 | 2.8090 | -- | | 2025-07-29 | 0.9906 | 2.8126 | -0.07% | | 2025-07-28 | 0.9913 | 2.8133 | -- | | 2025-07-23 | 0.9920 | 2.8140 | -- | | 2025-07-21 | 0.9914 | 2.8134 | -- | | 2025-07-15 | 0.9890 | 2.8110 | -0.17% | | 2025-07-14 | 0.9907 | 2.8127 | 0.06% | | 2025-07-11 | 0.9901 | 2.8121 | -- | | 2025-07-08 | 0.9897 | 2.8117 | 0.05% | | 2025-07-07 | 0.9892 | 2.8112 | -0.15% | | 2025-07-04 | 0.9907 | 2.8127 | 0.09% | | 2025-07-03 | 0.9898 | 2.8118 | -- | | 2025-07-01 | 0.9886 | 2.8106 | -- | | 2025-06-27 | 0.9867 | 2.8087 | -- | | 2025-06-24 | 0.9869 | 2.8089 | 0.12% | | 2025-06-23 | 0.9857 | 2.8077 | -- | | 2025-06-19 | 0.9841 | 2.8061 | -0.13% | | 2025-06-18 | 0.9854 | 2.8074 | -- | | 2025-06-13 | 0.9839 | 2.8059 | -- | | 2025-06-11 | 0.9850 | 2.8070 | -- | | 2025-06-06 | 0.9839 | 2.8059 | 0.09% | | 2025-06-05 | 0.9830 | 2.8050 | -0.06% | | 2025-06-04 | 0.9836 | 2.8056 | -- | | 2025-05-29 | 0.9815 | 2.8035 | 0.00% | | 2025-05-28 | 0.9815 | 2.8035 | 0.00% | | 2025-05-27 | 0.9815 | 2.8035 | -0.09% | | 2025-05-26 | 0.9824 | 2.8044 | -- | | 2025-05-22 | 0.9847 | 2.8067 | 0.06% | | 2025-05-21 | 0.9841 | 2.8061 | 0.06% | | 2025-05-20 | 0.9835 | 2.8055 | 0.19% | | 2025-05-19 | 0.9816 | 2.8036 | -- | | 2025-05-13 | 0.9814 | 2.8034 | 0.09% | | 2025-05-12 | 0.9805 | 2.8025 | 0.15% | | 2025-05-09 | 0.9790 | 2.8010 | -- | | 2025-04-30 | 0.9735 | 2.7955 | -0.14% | | 2025-04-29 | 0.9749 | 2.7969 | -- | | 2025-04-25 | 0.9733 | 2.7953 | -- | | 2025-04-23 | 0.9719 | 2.7939 | -- | | 2025-04-21 | 0.9713 | 2.7933 | 0.05% | | 2025-04-18 | 0.9708 | 2.7928 | 0.05% | | 2025-04-17 | 0.9703 | 2.7923 | -- | | 2025-04-15 | 0.9708 | 2.7928 | -- | | 2025-04-10 | 0.9688 | 2.7908 | -- | | 2025-04-08 | 0.9652 | 2.7872 | 0.29% | | 2025-04-07 | 0.9624 | 2.7844 | -1.28% | | 2025-04-03 | 0.9749 | 2.7969 | -0.18% | | 2025-04-02 | 0.9767 | 2.7987 | -- | | 2025-03-27 | 0.9750 | 2.7970 | -0.01% | | 2025-03-26 | 0.9751 | 2.7971 | -- | | 2025-03-24 | 0.9743 | 2.7963 | -- | | 2025-03-20 | 0.9739 | 2.7959 | -- | | 2025-03-18 | 0.9736 | 2.7956 | -- | | 2025-03-13 | 0.9690 | 2.7910 | -0.04% | | 2025-03-12 | 0.9694 | 2.7914 | -- | | 2025-03-07 | 0.9706 | 2.7926 | -- | | 2025-03-05 | 0.9709 | 2.7929 | -- | | 2025-03-03 | 0.9679 | 2.7899 | -- | | 2025-02-25 | 0.9678 | 2.7898 | -- | | 2025-02-18 | 0.9740 | 2.7960 | -0.17% | | 2025-02-17 | 0.9757 | 2.7977 | -- | | 2025-02-13 | 0.9765 | 2.7985 | -- | | 2025-02-11 | 0.9770 | 2.7990 | -0.01% | | 2025-02-10 | 0.9771 | 2.7991 | -- | | 2025-01-27 | 0.9769 | 2.7989 | -- | | 2025-01-23 | 0.9741 | 2.7961 | 0.01% | | 2025-01-22 | 0.9740 | 2.7960 | -0.18% | | 2025-01-21 | 0.9758 | 2.7978 | 0.11% | | 2025-01-20 | 0.9747 | 2.7967 | -0.03% | | 2025-01-17 | 0.9750 | 2.7970 | -- | | 2025-01-14 | 0.9731 | 2.7951 | -- | | 2025-01-09 | 0.9737 | 2.7957 | -0.07% | | 2025-01-08 | 0.9744 | 2.7964 | 0.23% | | 2025-01-07 | 0.9722 | 2.7942 | -- | | 2025-01-03 | 0.9710 | 2.7930 | -0.09% | | 2025-01-02 | 0.9719 | 2.7939 | -0.17% | | 2024-12-31 | 0.9736 | 2.7956 | -0.06% | | 2024-12-30 | 0.9742 | 2.7962 | -- | | 2024-12-26 | 0.9709 | 2.7929 | 0.00% | | 2024-12-25 | 0.9709 | 2.7929 | -0.03% | | 2024-12-24 | 0.9712 | 2.7932 | -- | | 2024-12-19 | 0.9665 | 2.7885 | -- | | 2024-12-17 | 0.9648 | 2.7868 | -- | | 2024-12-13 | 0.9660 | 2.7880 | -0.19% | | 2024-12-12 | 0.9678 | 2.7898 | -- | | 2024-12-10 | 0.9643 | 2.7863 | 0.31% | | 2024-12-09 | 0.9613 | 2.7833 | 0.02% | | 2024-12-06 | 0.9611 | 2.7831 | 0.20% | | 2024-12-05 | 0.9592 | 2.7812 | 0.04% | | 2024-12-04 | 0.9588 | 2.7808 | 0.14% | | 2024-12-03 | 0.9575 | 2.7795 | 0.13% | | 2024-12-02 | 0.9563 | 2.7783 | 0.19% | | 2024-11-29 | 0.9545 | 2.7765 | 0.24% | | 2024-11-28 | 0.9522 | 2.7742 | -0.10% | | 2024-11-27 | 0.9532 | 2.7752 | 0.34% | | 2024-11-26 | 0.9500 | 2.7720 | 0.06% | | 2024-11-25 | 0.9494 | 2.7714 | 0.00% | | 2024-11-22 | 0.9494 | 2.7714 | -0.46% | | 2024-11-21 | 0.9538 | 2.7758 | -0.02% | | 2024-11-20 | 0.9540 | 2.7760 | 0.03% | | 2024-11-19 | 0.9537 | 2.7757 | 0.10% | | 2024-11-18 | 0.9527 | 2.7747 | -0.18% | | 2024-11-15 | 0.9544 | 2.7764 | -0.14% | | 2024-11-14 | 0.9557 | 2.7777 | -0.29% | | 2024-11-13 | 0.9585 | 2.7805 | 0.10% | | 2024-11-12 | 0.9575 | 2.7795 | -0.16% | | 2024-11-11 | 0.9590 | 2.7810 | 0.05% | | 2024-11-08 | 0.9585 | 2.7805 | -0.11% | | 2024-11-07 | 0.9596 | 2.7816 | 0.40% | | 2024-11-06 | 0.9558 | 2.7778 | -0.20% | | 2024-11-05 | 0.9577 | 2.7797 | 0.25% | | 2024-11-04 | 0.9553 | 2.7773 | 0.08% | | 2024-11-01 | 0.9545 | 2.7765 | 0.22% | | 2024-10-31 | 0.9524 | 2.7744 | -0.09% | | 2024-10-30 | 0.9533 | 2.7753 | -0.09% | | 2024-10-29 | 0.9542 | 2.7762 | -0.16% | | 2024-10-28 | 0.9557 | 2.7777 | -0.13% | | 2024-10-25 | 0.9569 | 2.7789 | 0.00% | | 2024-10-24 | 0.9569 | 2.7789 | -0.15% | | 2024-10-23 | 0.9583 | 2.7803 | -0.04% | | 2024-10-22 | 0.9587 | 2.7807 | 0.09% | | 2024-10-21 | 0.9578 | 2.7798 | -0.02% |
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