| 大成国企改革A(002258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.8080 | 3.8080 | 0.77% | | 2025-08-19 | 3.7790 | 3.7790 | -0.74% | | 2025-08-18 | 3.8070 | 3.8070 | 0.11% | | 2025-08-15 | 3.8030 | 3.8030 | 1.31% | | 2025-08-14 | 3.7540 | 3.7540 | -- | | 2025-08-12 | 3.7250 | 3.7250 | 0.43% | | 2025-08-11 | 3.7090 | 3.7090 | -0.59% | | 2025-08-08 | 3.7310 | 3.7310 | -- | | 2025-08-06 | 3.7260 | 3.7260 | -- | | 2025-08-01 | 3.6100 | 3.6100 | -- | | 2025-07-29 | 3.7060 | 3.7060 | -0.46% | | 2025-07-28 | 3.7230 | 3.7230 | -- | | 2025-07-23 | 3.6590 | 3.6590 | 0.30% | | 2025-07-22 | 3.6480 | 3.6480 | -- | | 2025-07-15 | 3.5090 | 3.5090 | -0.45% | | 2025-07-14 | 3.5250 | 3.5250 | 0.34% | | 2025-07-11 | 3.5130 | 3.5130 | -- | | 2025-07-07 | 3.4810 | 3.4810 | -0.40% | | 2025-07-04 | 3.4950 | 3.4950 | -0.94% | | 2025-07-03 | 3.5280 | 3.5280 | -- | | 2025-07-01 | 3.5150 | 3.5150 | 1.06% | | 2025-06-30 | 3.4780 | 3.4780 | 0.38% | | 2025-06-27 | 3.4650 | 3.4650 | -- | | 2025-06-23 | 3.3830 | 3.3830 | -- | | 2025-06-19 | 3.3760 | 3.3760 | -1.34% | | 2025-06-18 | 3.4220 | 3.4220 | -- | | 2025-06-11 | 3.3920 | 3.3920 | 1.56% | | 2025-06-10 | 3.3400 | 3.3400 | -- | | 2025-06-06 | 3.3390 | 3.3390 | 0.00% | | 2025-06-05 | 3.3390 | 3.3390 | 0.51% | | 2025-06-04 | 3.3220 | 3.3220 | -- | | 2025-05-29 | 3.2670 | 3.2670 | 0.52% | | 2025-05-28 | 3.2500 | 3.2500 | -- | | 2025-05-22 | 3.3050 | 3.3050 | -0.90% | | 2025-05-21 | 3.3350 | 3.3350 | 1.12% | | 2025-05-20 | 3.2980 | 3.2980 | 0.67% | | 2025-05-19 | 3.2760 | 3.2760 | -- | | 2025-05-13 | 3.2850 | 3.2850 | 0.06% | | 2025-05-12 | 3.2830 | 3.2830 | 1.05% | | 2025-05-09 | 3.2490 | 3.2490 | -0.91% | | 2025-05-08 | 3.2790 | 3.2790 | -- | | 2025-05-06 | 3.2680 | 3.2680 | -- | | 2025-04-25 | 3.2490 | 3.2490 | -- | | 2025-04-23 | 3.2560 | 3.2560 | -- | | 2025-04-21 | 3.2890 | 3.2890 | 2.59% | | 2025-04-18 | 3.2060 | 3.2060 | -0.31% | | 2025-04-17 | 3.2160 | 3.2160 | -- | | 2025-04-15 | 3.2380 | 3.2380 | -0.64% | | 2025-04-14 | 3.2590 | 3.2590 | -- | | 2025-04-10 | 3.2130 | 3.2130 | -- | | 2025-04-07 | 3.0510 | 3.0510 | -7.69% | | 2025-04-03 | 3.3050 | 3.3050 | -2.45% | | 2025-04-02 | 3.3880 | 3.3880 | -0.91% | | 2025-04-01 | 3.4190 | 3.4190 | -- | | 2025-03-27 | 3.4350 | 3.4350 | -0.58% | | 2025-03-26 | 3.4550 | 3.4550 | -- | | 2025-03-24 | 3.4670 | 3.4670 | -- | | 2025-03-20 | 3.5040 | 3.5040 | -- | | 2025-03-18 | 3.5170 | 3.5170 | -- | | 2025-03-13 | 3.4500 | 3.4500 | -0.03% | | 2025-03-12 | 3.4510 | 3.4510 | -- | | 2025-03-10 | 3.4250 | 3.4250 | -- | | 2025-03-06 | 3.3740 | 3.3740 | -- | | 2025-03-03 | 3.3000 | 3.3000 | 1.29% | | 2025-02-28 | 3.2580 | 3.2580 | -- | | 2025-02-26 | 3.3240 | 3.3240 | 0.57% | | 2025-02-25 | 3.3050 | 3.3050 | -- | | 2025-02-20 | 3.3370 | 3.3370 | -- | | 2025-02-17 | 3.2960 | 3.2960 | -- | | 2025-02-13 | 3.3350 | 3.3350 | -- | | 2025-02-11 | 3.3830 | 3.3830 | 0.42% | | 2025-02-10 | 3.3690 | 3.3690 | 0.48% | | 2025-02-07 | 3.3530 | 3.3530 | -- | | 2025-01-27 | 3.2870 | 3.2870 | -- | | 2025-01-22 | 3.3010 | 3.3010 | -0.72% | | 2025-01-21 | 3.3250 | 3.3250 | -0.06% | | 2025-01-20 | 3.3270 | 3.3270 | -0.27% | | 2025-01-17 | 3.3360 | 3.3360 | -- | | 2025-01-14 | 3.3220 | 3.3220 | -- | | 2025-01-09 | 3.1870 | 3.1870 | 0.44% | | 2025-01-08 | 3.1730 | 3.1730 | -- | | 2025-01-03 | 3.1110 | 3.1110 | -0.13% | | 2025-01-02 | 3.1150 | 3.1150 | -1.70% | | 2024-12-31 | 3.1690 | 3.1690 | -1.80% | | 2024-12-30 | 3.2270 | 3.2270 | -- | | 2024-12-26 | 3.2160 | 3.2160 | 0.66% | | 2024-12-25 | 3.1950 | 3.1950 | -0.62% | | 2024-12-24 | 3.2150 | 3.2150 | -- | | 2024-12-20 | 3.1670 | 3.1670 | -0.28% | | 2024-12-19 | 3.1760 | 3.1760 | -0.56% | | 2024-12-18 | 3.1940 | 3.1940 | 0.19% | | 2024-12-17 | 3.1880 | 3.1880 | -- | | 2024-12-13 | 3.2420 | 3.2420 | -2.26% | | 2024-12-12 | 3.3170 | 3.3170 | -- | | 2024-12-10 | 3.2640 | 3.2640 | 0.83% | | 2024-12-09 | 3.2370 | 3.2370 | -0.03% | | 2024-12-06 | 3.2380 | 3.2380 | 0.87% | | 2024-12-05 | 3.2100 | 3.2100 | -0.31% | | 2024-12-04 | 3.2200 | 3.2200 | -0.25% | | 2024-12-03 | 3.2280 | 3.2280 | 0.03% | | 2024-12-02 | 3.2270 | 3.2270 | 0.37% | | 2024-11-29 | 3.2150 | 3.2150 | 0.97% | | 2024-11-28 | 3.1840 | 3.1840 | -0.87% | | 2024-11-27 | 3.2120 | 3.2120 | 1.01% | | 2024-11-26 | 3.1800 | 3.1800 | -0.84% | | 2024-11-25 | 3.2070 | 3.2070 | -0.40% | | 2024-11-22 | 3.2200 | 3.2200 | -3.01% | | 2024-11-21 | 3.3200 | 3.3200 | 0.55% | | 2024-11-20 | 3.3020 | 3.3020 | 0.40% | | 2024-11-19 | 3.2890 | 3.2890 | 1.26% | | 2024-11-18 | 3.2480 | 3.2480 | -1.31% | | 2024-11-15 | 3.2910 | 3.2910 | -0.42% | | 2024-11-14 | 3.3050 | 3.3050 | -1.81% | | 2024-11-13 | 3.3660 | 3.3660 | 0.15% | | 2024-11-12 | 3.3610 | 3.3610 | -1.47% | | 2024-11-11 | 3.4110 | 3.4110 | -1.27% | | 2024-11-08 | 3.4550 | 3.4550 | -0.32% | | 2024-11-07 | 3.4660 | 3.4660 | 0.43% | | 2024-11-06 | 3.4510 | 3.4510 | -0.23% | | 2024-11-05 | 3.4590 | 3.4590 | 1.89% | | 2024-11-04 | 3.3950 | 3.3950 | 0.65% | | 2024-11-01 | 3.3730 | 3.3730 | 1.32% | | 2024-10-31 | 3.3290 | 3.3290 | -0.27% | | 2024-10-30 | 3.3380 | 3.3380 | -0.39% | | 2024-10-29 | 3.3510 | 3.3510 | -1.12% | | 2024-10-28 | 3.3890 | 3.3890 | 0.77% | | 2024-10-25 | 3.3630 | 3.3630 | -0.36% | | 2024-10-24 | 3.3750 | 3.3750 | -0.91% | | 2024-10-23 | 3.4060 | 3.4060 | 0.59% | | 2024-10-22 | 3.3860 | 3.3860 | 0.71% | | 2024-10-21 | 3.3620 | 3.3620 | 1.48% | | 2024-10-18 | 3.3130 | 3.3130 | 2.25% | | 2024-10-17 | 3.2400 | 3.2400 | -1.58% | | 2024-10-16 | 3.2920 | 3.2920 | 0.46% | | 2024-10-15 | 3.2770 | 3.2770 | -3.42% | | 2024-10-14 | 3.3930 | 3.3930 | 3.01% | | 2024-10-11 | 3.2940 | 3.2940 | -1.73% | | 2024-10-10 | 3.3520 | 3.3520 | 1.70% | | 2024-10-09 | 3.2960 | 3.2960 | -7.13% | | 2024-10-08 | 3.5490 | 3.5490 | 0.97% | | 2024-09-30 | 3.5150 | 3.5150 | 6.74% | | 2024-09-27 | 3.2930 | 3.2930 | 3.04% | | 2024-09-26 | 3.1960 | 3.1960 | 3.43% | | 2024-09-25 | 3.0900 | 3.0900 | 0.85% | | 2024-09-24 | 3.0640 | 3.0640 | -- | | 2024-09-20 | 2.9700 | 2.9700 | -- | | 2024-09-10 | 2.8360 | 2.8360 | -- | | 2024-09-06 | 2.9000 | 2.9000 | -1.02% | | 2024-09-05 | 2.9300 | 2.9300 | -0.27% | | 2024-09-04 | 2.9380 | 2.9380 | -2.00% |
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