| 大成消费精选A(011923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 0.8663 | 0.8663 | -- | | 2025-09-26 | 0.8710 | 0.8710 | -- | | 2025-09-24 | 0.8893 | 0.8893 | 1.87% | | 2025-09-23 | 0.8730 | 0.8730 | -0.21% | | 2025-09-22 | 0.8748 | 0.8748 | 0.17% | | 2025-09-19 | 0.8733 | 0.8733 | 0.32% | | 2025-09-18 | 0.8705 | 0.8705 | -1.07% | | 2025-09-17 | 0.8799 | 0.8799 | -0.12% | | 2025-09-16 | 0.8810 | 0.8810 | -- | | 2025-09-11 | 0.8762 | 0.8762 | -- | | 2025-09-09 | 0.8727 | 0.8727 | -0.30% | | 2025-09-08 | 0.8753 | 0.8753 | -- | | 2025-09-04 | 0.8557 | 0.8557 | -1.51% | | 2025-09-03 | 0.8688 | 0.8688 | -- | | 2025-08-25 | 0.8834 | 0.8834 | -- | | 2025-08-20 | 0.8730 | 0.8730 | 1.55% | | 2025-08-19 | 0.8597 | 0.8597 | -0.06% | | 2025-08-18 | 0.8602 | 0.8602 | 1.01% | | 2025-08-15 | 0.8516 | 0.8516 | 0.39% | | 2025-08-14 | 0.8483 | 0.8483 | -- | | 2025-08-12 | 0.8376 | 0.8376 | -- | | 2025-08-08 | 0.8433 | 0.8433 | -0.37% | | 2025-08-07 | 0.8464 | 0.8464 | -- | | 2025-08-05 | 0.8405 | 0.8405 | 0.59% | | 2025-08-04 | 0.8356 | 0.8356 | -- | | 2025-07-31 | 0.8348 | 0.8348 | -- | | 2025-07-29 | 0.8509 | 0.8509 | 0.99% | | 2025-07-28 | 0.8426 | 0.8426 | 0.63% | | 2025-07-25 | 0.8373 | 0.8373 | -0.44% | | 2025-07-24 | 0.8410 | 0.8410 | -- | | 2025-07-22 | 0.8356 | 0.8356 | -- | | 2025-07-18 | 0.8394 | 0.8394 | -- | | 2025-07-11 | 0.8255 | 0.8255 | -- | | 2025-07-09 | 0.8384 | 0.8384 | -0.52% | | 2025-07-08 | 0.8428 | 0.8428 | 0.63% | | 2025-07-07 | 0.8375 | 0.8375 | 0.98% | | 2025-07-04 | 0.8294 | 0.8294 | 0.11% | | 2025-07-03 | 0.8285 | 0.8285 | -- | | 2025-07-01 | 0.8391 | 0.8391 | -- | | 2025-06-25 | 0.8211 | 0.8211 | -- | | 2025-06-23 | 0.8114 | 0.8114 | 0.71% | | 2025-06-20 | 0.8057 | 0.8057 | -0.41% | | 2025-06-19 | 0.8090 | 0.8090 | -2.55% | | 2025-06-18 | 0.8302 | 0.8302 | -- | | 2025-06-13 | 0.8453 | 0.8453 | -0.60% | | 2025-06-12 | 0.8504 | 0.8504 | -- | | 2025-06-10 | 0.8400 | 0.8400 | 0.32% | | 2025-06-09 | 0.8373 | 0.8373 | 0.72% | | 2025-06-06 | 0.8313 | 0.8313 | -0.10% | | 2025-06-05 | 0.8321 | 0.8321 | -- | | 2025-06-03 | 0.8275 | 0.8275 | -- | | 2025-05-29 | 0.8165 | 0.8165 | 1.00% | | 2025-05-28 | 0.8084 | 0.8084 | -- | | 2025-05-26 | 0.8081 | 0.8081 | -- | | 2025-05-22 | 0.8226 | 0.8226 | -0.10% | | 2025-05-21 | 0.8234 | 0.8234 | 1.20% | | 2025-05-20 | 0.8136 | 0.8136 | 1.67% | | 2025-05-19 | 0.8002 | 0.8002 | -- | | 2025-05-14 | 0.7974 | 0.7974 | -- | | 2025-05-12 | 0.7889 | 0.7889 | -- | | 2025-05-08 | 0.7769 | 0.7769 | -- | | 2025-05-06 | 0.7838 | 0.7838 | 1.41% | | 2025-04-30 | 0.7729 | 0.7729 | -0.16% | | 2025-04-29 | 0.7741 | 0.7741 | 0.75% | | 2025-04-28 | 0.7683 | 0.7683 | 1.11% | | 2025-04-25 | 0.7599 | 0.7599 | -0.60% | | 2025-04-24 | 0.7645 | 0.7645 | -- | | 2025-04-22 | 0.7546 | 0.7546 | 1.33% | | 2025-04-21 | 0.7447 | 0.7447 | 0.95% | | 2025-04-18 | 0.7377 | 0.7377 | -0.45% | | 2025-04-17 | 0.7410 | 0.7410 | 0.91% | | 2025-04-16 | 0.7343 | 0.7343 | -1.46% | | 2025-04-15 | 0.7452 | 0.7452 | -- | | 2025-04-10 | 0.7238 | 0.7238 | 2.39% | | 2025-04-09 | 0.7069 | 0.7069 | -- | | 2025-04-07 | 0.6743 | 0.6743 | -10.39% | | 2025-04-03 | 0.7525 | 0.7525 | -0.92% | | 2025-04-02 | 0.7595 | 0.7595 | 0.12% | | 2025-04-01 | 0.7586 | 0.7586 | 0.53% | | 2025-03-31 | 0.7546 | 0.7546 | -- | | 2025-03-27 | 0.7567 | 0.7567 | -- | | 2025-03-20 | 0.7555 | 0.7555 | -- | | 2025-03-17 | 0.7541 | 0.7541 | -- | | 2025-03-10 | 0.7295 | 0.7295 | -1.49% | | 2025-03-07 | 0.7405 | 0.7405 | 0.16% | | 2025-03-06 | 0.7393 | 0.7393 | 2.01% | | 2025-03-05 | 0.7247 | 0.7247 | -- | | 2025-03-03 | 0.7170 | 0.7170 | 0.58% | | 2025-02-28 | 0.7129 | 0.7129 | -- | | 2025-02-25 | 0.7142 | 0.7142 | -- | | 2025-02-14 | 0.7248 | 0.7248 | 1.48% | | 2025-02-13 | 0.7142 | 0.7142 | -- | | 2025-02-06 | 0.6969 | 0.6969 | 0.36% | | 2025-02-05 | 0.6944 | 0.6944 | -- | | 2025-01-23 | 0.6884 | 0.6884 | -- | | 2025-01-15 | 0.6788 | 0.6788 | -0.12% | | 2025-01-14 | 0.6796 | 0.6796 | 2.35% | | 2025-01-13 | 0.6640 | 0.6640 | -- | | 2025-01-09 | 0.6814 | 0.6814 | 0.64% | | 2025-01-08 | 0.6771 | 0.6771 | -- | | 2025-01-03 | 0.6857 | 0.6857 | -- | | 2024-12-30 | 0.7000 | 0.7000 | -- | | 2024-12-26 | 0.7023 | 0.7023 | 0.21% | | 2024-12-25 | 0.7008 | 0.7008 | -0.19% | | 2024-12-24 | 0.7021 | 0.7021 | -- | | 2024-12-20 | 0.7083 | 0.7083 | 0.51% | | 2024-12-19 | 0.7047 | 0.7047 | 0.11% | | 2024-12-18 | 0.7039 | 0.7039 | 0.24% | | 2024-12-17 | 0.7022 | 0.7022 | -1.97% | | 2024-12-16 | 0.7163 | 0.7163 | -0.29% | | 2024-12-13 | 0.7184 | 0.7184 | -- | | 2024-12-09 | 0.6921 | 0.6921 | 0.03% | | 2024-12-06 | 0.6919 | 0.6919 | 0.70% | | 2024-12-05 | 0.6871 | 0.6871 | -0.71% | | 2024-12-04 | 0.6920 | 0.6920 | -0.69% | | 2024-12-03 | 0.6968 | 0.6968 | 0.27% | | 2024-12-02 | 0.6949 | 0.6949 | 1.45% | | 2024-11-29 | 0.6850 | 0.6850 | 1.12% | | 2024-11-28 | 0.6774 | 0.6774 | -0.96% | | 2024-11-27 | 0.6840 | 0.6840 | 2.10% | | 2024-11-26 | 0.6699 | 0.6699 | 0.57% | | 2024-11-25 | 0.6661 | 0.6661 | 0.32% | | 2024-11-22 | 0.6640 | 0.6640 | -2.32% | | 2024-11-21 | 0.6798 | 0.6798 | -0.23% | | 2024-11-20 | 0.6814 | 0.6814 | 0.12% | | 2024-11-19 | 0.6806 | 0.6806 | 0.86% | | 2024-11-18 | 0.6748 | 0.6748 | -1.01% | | 2024-11-15 | 0.6817 | 0.6817 | -0.74% | | 2024-11-14 | 0.6868 | 0.6868 | -1.31% | | 2024-11-13 | 0.6959 | 0.6959 | 0.19% | | 2024-11-12 | 0.6946 | 0.6946 | -0.69% | | 2024-11-11 | 0.6994 | 0.6994 | 0.11% | | 2024-11-08 | 0.6986 | 0.6986 | -0.81% | | 2024-11-07 | 0.7043 | 0.7043 | 3.04% | | 2024-11-06 | 0.6835 | 0.6835 | -1.10% | | 2024-11-05 | 0.6911 | 0.6911 | 0.61% | | 2024-11-04 | 0.6869 | 0.6869 | 0.78% | | 2024-11-01 | 0.6816 | 0.6816 | 0.47% | | 2024-10-31 | 0.6784 | 0.6784 | -1.91% | | 2024-10-30 | 0.6916 | 0.6916 | -1.09% | | 2024-10-29 | 0.6992 | 0.6992 | -0.04% | | 2024-10-28 | 0.6995 | 0.6995 | 1.17% | | 2024-10-25 | 0.6914 | 0.6914 | -0.48% | | 2024-10-24 | 0.6947 | 0.6947 | -1.04% | | 2024-10-23 | 0.7020 | 0.7020 | 1.49% | | 2024-10-22 | 0.6917 | 0.6917 | 1.18% | | 2024-10-21 | 0.6836 | 0.6836 | -0.42% | | 2024-10-18 | 0.6865 | 0.6865 | 3.00% | | 2024-10-17 | 0.6665 | 0.6665 | -1.11% | | 2024-10-16 | 0.6740 | 0.6740 | -0.63% | | 2024-10-15 | 0.6783 | 0.6783 | -2.52% | | 2024-10-14 | 0.6958 | 0.6958 | 0.39% | | 2024-10-11 | 0.6931 | 0.6931 | -1.52% | | 2024-10-10 | 0.7038 | 0.7038 | 1.99% |
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