| 大成沪深300增强A(010908)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 | 0.9143 | 0.9143 | 0.45% | | 2025-08-20 | 0.9102 | 0.9102 | 1.21% | | 2025-08-19 | 0.8993 | 0.8993 | -0.45% | | 2025-08-18 | 0.9034 | 0.9034 | 0.48% | | 2025-08-15 | 0.8991 | 0.8991 | -- | | 2025-08-12 | 0.8938 | 0.8938 | -- | | 2025-08-08 | 0.8916 | 0.8916 | -- | | 2025-08-05 | 0.8879 | 0.8879 | 1.07% | | 2025-08-04 | 0.8785 | 0.8785 | -- | | 2025-07-31 | 0.8769 | 0.8769 | -- | | 2025-07-29 | 0.8931 | 0.8931 | -0.18% | | 2025-07-28 | 0.8947 | 0.8947 | -0.17% | | 2025-07-25 | 0.8962 | 0.8962 | -- | | 2025-07-21 | 0.8888 | 0.8888 | 1.11% | | 2025-07-18 | 0.8790 | 0.8790 | 0.29% | | 2025-07-17 | 0.8765 | 0.8765 | -- | | 2025-07-15 | 0.8725 | 0.8725 | -0.54% | | 2025-07-14 | 0.8772 | 0.8772 | 0.25% | | 2025-07-11 | 0.8750 | 0.8750 | -- | | 2025-07-07 | 0.8654 | 0.8654 | -0.07% | | 2025-07-04 | 0.8660 | 0.8660 | 0.22% | | 2025-07-03 | 0.8641 | 0.8641 | -- | | 2025-07-01 | 0.8559 | 0.8559 | -- | | 2025-06-27 | 0.8530 | 0.8530 | -0.28% | | 2025-06-26 | 0.8554 | 0.8554 | -- | | 2025-06-23 | 0.8404 | 0.8404 | 0.23% | | 2025-06-20 | 0.8385 | 0.8385 | 0.35% | | 2025-06-19 | 0.8356 | 0.8356 | -0.78% | | 2025-06-18 | 0.8422 | 0.8422 | -- | | 2025-06-13 | 0.8411 | 0.8411 | -- | | 2025-06-10 | 0.8368 | 0.8368 | -0.16% | | 2025-06-09 | 0.8381 | 0.8381 | 0.11% | | 2025-06-06 | 0.8372 | 0.8372 | 0.16% | | 2025-06-05 | 0.8359 | 0.8359 | -0.17% | | 2025-06-04 | 0.8373 | 0.8373 | -- | | 2025-05-30 | 0.8320 | 0.8320 | -0.25% | | 2025-05-29 | 0.8341 | 0.8341 | 0.39% | | 2025-05-28 | 0.8309 | 0.8309 | 0.01% | | 2025-05-27 | 0.8308 | 0.8308 | -0.34% | | 2025-05-26 | 0.8336 | 0.8336 | -- | | 2025-05-22 | 0.8427 | 0.8427 | -- | | 2025-05-20 | 0.8386 | 0.8386 | -- | | 2025-05-14 | 0.8481 | 0.8481 | -- | | 2025-05-09 | 0.8257 | 0.8257 | -0.11% | | 2025-05-08 | 0.8266 | 0.8266 | -- | | 2025-05-06 | 0.8163 | 0.8163 | -- | | 2025-04-28 | 0.8138 | 0.8138 | 0.04% | | 2025-04-25 | 0.8135 | 0.8135 | -- | | 2025-04-23 | 0.8128 | 0.8128 | 0.06% | | 2025-04-22 | 0.8123 | 0.8123 | -- | | 2025-04-18 | 0.8102 | 0.8102 | 0.30% | | 2025-04-17 | 0.8078 | 0.8078 | -0.15% | | 2025-04-16 | 0.8090 | 0.8090 | -- | | 2025-04-14 | 0.8041 | 0.8041 | -- | | 2025-04-10 | 0.7992 | 0.7992 | 1.37% | | 2025-04-09 | 0.7884 | 0.7884 | 0.54% | | 2025-04-08 | 0.7842 | 0.7842 | -- | | 2025-04-03 | 0.8323 | 0.8323 | -0.80% | | 2025-04-02 | 0.8390 | 0.8390 | -0.12% | | 2025-04-01 | 0.8400 | 0.8400 | -- | | 2025-03-27 | 0.8482 | 0.8482 | -- | | 2025-03-20 | 0.8464 | 0.8464 | -0.80% | | 2025-03-19 | 0.8532 | 0.8532 | 0.00% | | 2025-03-18 | 0.8532 | 0.8532 | 0.25% | | 2025-03-17 | 0.8511 | 0.8511 | -0.20% | | 2025-03-14 | 0.8528 | 0.8528 | -- | | 2025-03-12 | 0.8364 | 0.8364 | -0.27% | | 2025-03-11 | 0.8387 | 0.8387 | 0.40% | | 2025-03-10 | 0.8354 | 0.8354 | -- | | 2025-03-03 | 0.8310 | 0.8310 | 0.27% | | 2025-02-28 | 0.8288 | 0.8288 | -1.46% | | 2025-02-27 | 0.8411 | 0.8411 | -- | | 2025-02-25 | 0.8302 | 0.8302 | -1.27% | | 2025-02-24 | 0.8409 | 0.8409 | -0.05% | | 2025-02-21 | 0.8413 | 0.8413 | -- | | 2025-02-17 | 0.8433 | 0.8433 | 0.00% | | 2025-02-14 | 0.8433 | 0.8433 | 1.03% | | 2025-02-13 | 0.8347 | 0.8347 | -- | | 2025-02-10 | 0.8322 | 0.8322 | -- | | 2025-01-23 | 0.8133 | 0.8133 | 0.67% | | 2025-01-22 | 0.8079 | 0.8079 | -0.93% | | 2025-01-21 | 0.8155 | 0.8155 | -- | | 2025-01-17 | 0.8225 | 0.8225 | 1.21% | | 2025-01-16 | 0.8127 | 0.8127 | 0.30% | | 2025-01-15 | 0.8103 | 0.8103 | -0.20% | | 2025-01-14 | 0.8119 | 0.8119 | -- | | 2025-01-08 | 0.8084 | 0.8084 | -- | | 2025-01-06 | 0.8069 | 0.8069 | -0.16% | | 2025-01-03 | 0.8082 | 0.8082 | -- | | 2024-12-30 | 0.8452 | 0.8452 | -- | | 2024-12-26 | 0.8400 | 0.8400 | -0.21% | | 2024-12-25 | 0.8418 | 0.8418 | -0.07% | | 2024-12-24 | 0.8424 | 0.8424 | -- | | 2024-12-18 | 0.8330 | 0.8330 | 0.33% | | 2024-12-17 | 0.8303 | 0.8303 | 0.25% | | 2024-12-16 | 0.8282 | 0.8282 | -0.59% | | 2024-12-13 | 0.8331 | 0.8331 | -1.57% | | 2024-12-12 | 0.8464 | 0.8464 | -- | | 2024-12-10 | 0.8353 | 0.8353 | 0.63% | | 2024-12-09 | 0.8301 | 0.8301 | -0.10% | | 2024-12-06 | 0.8309 | 0.8309 | 1.27% | | 2024-12-05 | 0.8205 | 0.8205 | -0.22% | | 2024-12-04 | 0.8223 | 0.8223 | -0.38% | | 2024-12-03 | 0.8254 | 0.8254 | 0.26% | | 2024-12-02 | 0.8233 | 0.8233 | 0.45% | | 2024-11-29 | 0.8196 | 0.8196 | 0.71% | | 2024-11-28 | 0.8138 | 0.8138 | -0.62% | | 2024-11-27 | 0.8189 | 0.8189 | 1.68% | | 2024-11-26 | 0.8054 | 0.8054 | 0.14% | | 2024-11-25 | 0.8043 | 0.8043 | -0.62% | | 2024-11-22 | 0.8093 | 0.8093 | -2.83% | | 2024-11-21 | 0.8329 | 0.8329 | -0.12% | | 2024-11-20 | 0.8339 | 0.8339 | 0.23% | | 2024-11-19 | 0.8320 | 0.8320 | 0.60% | | 2024-11-18 | 0.8270 | 0.8270 | -0.33% | | 2024-11-15 | 0.8297 | 0.8297 | -1.17% | | 2024-11-14 | 0.8395 | 0.8395 | -1.25% | | 2024-11-13 | 0.8501 | 0.8501 | 0.66% | | 2024-11-12 | 0.8445 | 0.8445 | -1.23% | | 2024-11-11 | 0.8550 | 0.8550 | 0.08% | | 2024-11-08 | 0.8543 | 0.8543 | -0.81% | | 2024-11-07 | 0.8613 | 0.8613 | 2.57% | | 2024-11-06 | 0.8397 | 0.8397 | -0.51% | | 2024-11-05 | 0.8440 | 0.8440 | 2.02% | | 2024-11-04 | 0.8273 | 0.8273 | 0.95% | | 2024-11-01 | 0.8195 | 0.8195 | 0.27% | | 2024-10-31 | 0.8173 | 0.8173 | -0.34% | | 2024-10-30 | 0.8201 | 0.8201 | -0.64% | | 2024-10-29 | 0.8254 | 0.8254 | -0.78% | | 2024-10-28 | 0.8319 | 0.8319 | 0.48% | | 2024-10-25 | 0.8279 | 0.8279 | 0.34% | | 2024-10-24 | 0.8251 | 0.8251 | -0.82% | | 2024-10-23 | 0.8319 | 0.8319 | 0.52% | | 2024-10-22 | 0.8276 | 0.8276 | 0.89% | | 2024-10-21 | 0.8203 | 0.8203 | 0.09% | | 2024-10-18 | 0.8196 | 0.8196 | 2.27% | | 2024-10-17 | 0.8014 | 0.8014 | -1.13% | | 2024-10-16 | 0.8106 | 0.8106 | -0.04% | | 2024-10-15 | 0.8109 | 0.8109 | -2.45% | | 2024-10-14 | 0.8313 | 0.8313 | 1.70% | | 2024-10-11 | 0.8174 | 0.8174 | -1.81% | | 2024-10-10 | 0.8325 | 0.8325 | 1.92% | | 2024-10-09 | 0.8168 | 0.8168 | -6.67% | | 2024-10-08 | 0.8752 | 0.8752 | 4.14% | | 2024-09-30 | 0.8404 | 0.8404 | 6.99% | | 2024-09-27 | 0.7855 | 0.7855 | 2.52% | | 2024-09-26 | 0.7662 | 0.7662 | 2.97% | | 2024-09-25 | 0.7441 | 0.7441 | 1.28% | | 2024-09-24 | 0.7347 | 0.7347 | 2.68% | | 2024-09-23 | 0.7155 | 0.7155 | 0.45% | | 2024-09-20 | 0.7123 | 0.7123 | 0.10% | | 2024-09-19 | 0.7116 | 0.7116 | 0.47% | | 2024-09-18 | 0.7083 | 0.7083 | 0.85% | | 2024-09-13 | 0.7023 | 0.7023 | -- | | 2024-09-11 | 0.7077 | 0.7077 | -- | | 2024-09-06 | 0.7208 | 0.7208 | -0.74% | | 2024-09-05 | 0.7262 | 0.7262 | 0.14% | | 2024-09-04 | 0.7252 | 0.7252 | -0.48% | | 2024-09-03 | 0.7287 | 0.7287 | -- |
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