| 大成睿鑫A(009069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.4320 | 1.4320 | -1.38% | | 2025-09-17 | 1.4520 | 1.4520 | 0.86% | | 2025-09-16 | 1.4396 | 1.4396 | -- | | 2025-09-11 | 1.4470 | 1.4470 | -- | | 2025-09-09 | 1.4402 | 1.4402 | -- | | 2025-09-05 | 1.4179 | 1.4179 | -- | | 2025-09-03 | 1.4097 | 1.4097 | -- | | 2025-08-20 | 1.4018 | 1.4018 | 0.92% | | 2025-08-19 | 1.3890 | 1.3890 | -0.26% | | 2025-08-18 | 1.3926 | 1.3926 | 0.21% | | 2025-08-15 | 1.3897 | 1.3897 | 0.40% | | 2025-08-14 | 1.3842 | 1.3842 | -- | | 2025-08-12 | 1.3735 | 1.3735 | -- | | 2025-08-08 | 1.3671 | 1.3671 | -- | | 2025-08-04 | 1.3536 | 1.3536 | 0.17% | | 2025-08-01 | 1.3513 | 1.3513 | -0.24% | | 2025-07-31 | 1.3546 | 1.3546 | -- | | 2025-07-29 | 1.3730 | 1.3730 | -- | | 2025-07-23 | 1.3769 | 1.3769 | 0.69% | | 2025-07-22 | 1.3675 | 1.3675 | -- | | 2025-07-15 | 1.3453 | 1.3453 | 0.61% | | 2025-07-14 | 1.3372 | 1.3372 | 0.41% | | 2025-07-11 | 1.3317 | 1.3317 | -- | | 2025-07-07 | 1.3274 | 1.3274 | -0.55% | | 2025-07-04 | 1.3347 | 1.3347 | -0.02% | | 2025-07-03 | 1.3350 | 1.3350 | -- | | 2025-07-01 | 1.3300 | 1.3300 | -- | | 2025-06-27 | 1.3339 | 1.3339 | -- | | 2025-06-25 | 1.3456 | 1.3456 | -- | | 2025-06-23 | 1.3275 | 1.3275 | -0.45% | | 2025-06-20 | 1.3335 | 1.3335 | 0.38% | | 2025-06-19 | 1.3285 | 1.3285 | -1.01% | | 2025-06-18 | 1.3421 | 1.3421 | -- | | 2025-06-13 | 1.3431 | 1.3431 | -- | | 2025-06-11 | 1.3520 | 1.3520 | 0.75% | | 2025-06-10 | 1.3419 | 1.3419 | -- | | 2025-06-06 | 1.3435 | 1.3435 | 0.09% | | 2025-06-05 | 1.3423 | 1.3423 | 0.35% | | 2025-06-04 | 1.3376 | 1.3376 | -0.28% | | 2025-06-03 | 1.3413 | 1.3413 | -- | | 2025-05-28 | 1.3480 | 1.3480 | 0.31% | | 2025-05-27 | 1.3439 | 1.3439 | -0.24% | | 2025-05-26 | 1.3472 | 1.3472 | -0.47% | | 2025-05-23 | 1.3536 | 1.3536 | 0.08% | | 2025-05-22 | 1.3525 | 1.3525 | -0.07% | | 2025-05-21 | 1.3534 | 1.3534 | 0.24% | | 2025-05-20 | 1.3502 | 1.3502 | 1.15% | | 2025-05-19 | 1.3349 | 1.3349 | -- | | 2025-05-13 | 1.3245 | 1.3245 | -0.57% | | 2025-05-12 | 1.3321 | 1.3321 | 1.15% | | 2025-05-09 | 1.3169 | 1.3169 | -- | | 2025-05-06 | 1.2988 | 1.2988 | 0.96% | | 2025-04-30 | 1.2865 | 1.2865 | 0.05% | | 2025-04-29 | 1.2858 | 1.2858 | 0.23% | | 2025-04-28 | 1.2829 | 1.2829 | 0.59% | | 2025-04-25 | 1.2754 | 1.2754 | -- | | 2025-04-23 | 1.2744 | 1.2744 | -- | | 2025-04-21 | 1.2656 | 1.2656 | 0.47% | | 2025-04-18 | 1.2597 | 1.2597 | 0.07% | | 2025-04-17 | 1.2588 | 1.2588 | 0.03% | | 2025-04-16 | 1.2584 | 1.2584 | -0.58% | | 2025-04-15 | 1.2658 | 1.2658 | -- | | 2025-04-10 | 1.2469 | 1.2469 | -- | | 2025-04-07 | 1.2083 | 1.2083 | -8.19% | | 2025-04-03 | 1.3161 | 1.3161 | -1.78% | | 2025-04-02 | 1.3399 | 1.3399 | -- | | 2025-03-27 | 1.3330 | 1.3330 | -- | | 2025-03-20 | 1.3335 | 1.3335 | -- | | 2025-03-18 | 1.3492 | 1.3492 | -- | | 2025-03-13 | 1.3077 | 1.3077 | -0.39% | | 2025-03-12 | 1.3128 | 1.3128 | -- | | 2025-03-10 | 1.3183 | 1.3183 | -- | | 2025-03-06 | 1.3265 | 1.3265 | 1.04% | | 2025-03-05 | 1.3128 | 1.3128 | -- | | 2025-03-03 | 1.2951 | 1.2951 | -0.50% | | 2025-02-28 | 1.3016 | 1.3016 | -- | | 2025-02-25 | 1.3064 | 1.3064 | -- | | 2025-02-17 | 1.3027 | 1.3027 | -- | | 2025-02-11 | 1.2753 | 1.2753 | 0.17% | | 2025-02-10 | 1.2731 | 1.2731 | 0.56% | | 2025-02-07 | 1.2660 | 1.2660 | -- | | 2025-01-27 | 1.2502 | 1.2502 | -- | | 2025-01-22 | 1.2428 | 1.2428 | -0.80% | | 2025-01-21 | 1.2528 | 1.2528 | -0.06% | | 2025-01-20 | 1.2536 | 1.2536 | 0.42% | | 2025-01-17 | 1.2483 | 1.2483 | -- | | 2025-01-14 | 1.2419 | 1.2419 | -- | | 2025-01-08 | 1.2463 | 1.2463 | 0.95% | | 2025-01-07 | 1.2346 | 1.2346 | -- | | 2025-01-03 | 1.2304 | 1.2304 | -0.89% | | 2025-01-02 | 1.2415 | 1.2415 | -1.25% | | 2024-12-31 | 1.2572 | 1.2572 | -0.17% | | 2024-12-30 | 1.2593 | 1.2593 | -- | | 2024-12-26 | 1.2566 | 1.2566 | 0.49% | | 2024-12-25 | 1.2505 | 1.2505 | 0.13% | | 2024-12-24 | 1.2489 | 1.2489 | -- | | 2024-12-19 | 1.2316 | 1.2316 | 0.79% | | 2024-12-18 | 1.2219 | 1.2219 | 0.82% | | 2024-12-17 | 1.2120 | 1.2120 | -- | | 2024-12-12 | 1.2212 | 1.2212 | -- | | 2024-12-10 | 1.2094 | 1.2094 | 0.25% | | 2024-12-09 | 1.2064 | 1.2064 | 0.35% | | 2024-12-06 | 1.2022 | 1.2022 | 0.59% | | 2024-12-05 | 1.1952 | 1.1952 | -0.14% | | 2024-12-04 | 1.1969 | 1.1969 | 0.06% | | 2024-12-03 | 1.1962 | 1.1962 | 0.12% | | 2024-12-02 | 1.1948 | 1.1948 | 0.18% | | 2024-11-29 | 1.1927 | 1.1927 | 0.87% | | 2024-11-28 | 1.1824 | 1.1824 | -0.98% | | 2024-11-27 | 1.1941 | 1.1941 | 1.17% | | 2024-11-26 | 1.1803 | 1.1803 | -0.05% | | 2024-11-25 | 1.1809 | 1.1809 | 0.09% | | 2024-11-22 | 1.1798 | 1.1798 | -1.80% | | 2024-11-21 | 1.2014 | 1.2014 | 0.03% | | 2024-11-20 | 1.2010 | 1.2010 | 0.02% | | 2024-11-19 | 1.2007 | 1.2007 | 0.75% | | 2024-11-18 | 1.1918 | 1.1918 | -0.77% | | 2024-11-15 | 1.2011 | 1.2011 | -0.59% | | 2024-11-14 | 1.2082 | 1.2082 | -1.23% | | 2024-11-13 | 1.2232 | 1.2232 | 1.22% | | 2024-11-12 | 1.2085 | 1.2085 | -0.46% | | 2024-11-11 | 1.2141 | 1.2141 | -0.05% | | 2024-11-08 | 1.2147 | 1.2147 | -0.34% | | 2024-11-07 | 1.2189 | 1.2189 | 1.21% | | 2024-11-06 | 1.2043 | 1.2043 | -1.12% | | 2024-11-05 | 1.2179 | 1.2179 | 0.72% | | 2024-11-04 | 1.2092 | 1.2092 | 0.47% | | 2024-11-01 | 1.2035 | 1.2035 | -0.02% | | 2024-10-31 | 1.2037 | 1.2037 | -0.71% | | 2024-10-30 | 1.2123 | 1.2123 | -0.87% | | 2024-10-29 | 1.2230 | 1.2230 | -0.68% | | 2024-10-28 | 1.2314 | 1.2314 | -0.32% | | 2024-10-25 | 1.2354 | 1.2354 | -0.15% | | 2024-10-24 | 1.2372 | 1.2372 | -0.49% | | 2024-10-23 | 1.2433 | 1.2433 | 0.46% | | 2024-10-22 | 1.2376 | 1.2376 | 0.41% | | 2024-10-21 | 1.2326 | 1.2326 | -0.63% | | 2024-10-18 | 1.2404 | 1.2404 | 2.40% | | 2024-10-17 | 1.2113 | 1.2113 | -0.96% | | 2024-10-16 | 1.2231 | 1.2231 | 0.07% | | 2024-10-15 | 1.2222 | 1.2222 | -1.76% | | 2024-10-14 | 1.2441 | 1.2441 | 1.36% | | 2024-10-11 | 1.2274 | 1.2274 | -1.52% | | 2024-10-10 | 1.2463 | 1.2463 | 1.99% | | 2024-10-09 | 1.2220 | 1.2220 | -4.98% | | 2024-10-08 | 1.2861 | 1.2861 | 3.54% | | 2024-09-30 | 1.2421 | 1.2421 | 5.60% | | 2024-09-27 | 1.1762 | 1.1762 | 1.53% | | 2024-09-26 | 1.1585 | 1.1585 | 1.71% | | 2024-09-25 | 1.1390 | 1.1390 | 0.58% | | 2024-09-24 | 1.1324 | 1.1324 | 1.52% | | 2024-09-23 | 1.1154 | 1.1154 | 0.32% | | 2024-09-20 | 1.1118 | 1.1118 | 0.19% |
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