| 大成核心趋势A(012519)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.4023 | 1.4023 | -- | | 2025-09-24 | 1.3604 | 1.3604 | 0.67% | | 2025-09-23 | 1.3513 | 1.3513 | -0.04% | | 2025-09-22 | 1.3518 | 1.3518 | 1.37% | | 2025-09-19 | 1.3335 | 1.3335 | 1.23% | | 2025-09-18 | 1.3173 | 1.3173 | -1.89% | | 2025-09-17 | 1.3427 | 1.3427 | -0.64% | | 2025-09-16 | 1.3514 | 1.3514 | -- | | 2025-09-11 | 1.3325 | 1.3325 | -- | | 2025-09-09 | 1.3302 | 1.3302 | 1.46% | | 2025-09-08 | 1.3111 | 1.3111 | -- | | 2025-09-04 | 1.2574 | 1.2574 | -2.30% | | 2025-09-03 | 1.2870 | 1.2870 | -- | | 2025-08-21 | 1.2353 | 1.2353 | 0.32% | | 2025-08-20 | 1.2313 | 1.2313 | 0.56% | | 2025-08-19 | 1.2244 | 1.2244 | -1.15% | | 2025-08-18 | 1.2387 | 1.2387 | 0.13% | | 2025-08-15 | 1.2371 | 1.2371 | -- | | 2025-08-13 | 1.2120 | 1.2120 | 0.95% | | 2025-08-12 | 1.2006 | 1.2006 | -- | | 2025-08-05 | 1.1765 | 1.1765 | -- | | 2025-08-01 | 1.1410 | 1.1410 | -- | | 2025-07-29 | 1.1823 | 1.1823 | -0.04% | | 2025-07-28 | 1.1828 | 1.1828 | -0.45% | | 2025-07-25 | 1.1881 | 1.1881 | -0.13% | | 2025-07-24 | 1.1896 | 1.1896 | 1.84% | | 2025-07-23 | 1.1681 | 1.1681 | 0.24% | | 2025-07-22 | 1.1653 | 1.1653 | -- | | 2025-07-17 | 1.1051 | 1.1051 | -- | | 2025-07-15 | 1.1145 | 1.1145 | -- | | 2025-07-09 | 1.0887 | 1.0887 | -- | | 2025-07-07 | 1.0924 | 1.0924 | -1.39% | | 2025-07-04 | 1.1078 | 1.1078 | -0.80% | | 2025-07-03 | 1.1167 | 1.1167 | 0.17% | | 2025-07-02 | 1.1148 | 1.1148 | 1.12% | | 2025-07-01 | 1.1024 | 1.1024 | -- | | 2025-06-27 | 1.0984 | 1.0984 | -- | | 2025-06-25 | 1.0833 | 1.0833 | -- | | 2025-06-23 | 1.0657 | 1.0657 | 0.41% | | 2025-06-20 | 1.0614 | 1.0614 | -- | | 2025-06-17 | 1.0779 | 1.0779 | -- | | 2025-06-11 | 1.0643 | 1.0643 | 1.56% | | 2025-06-10 | 1.0480 | 1.0480 | 0.38% | | 2025-06-09 | 1.0440 | 1.0440 | -0.15% | | 2025-06-06 | 1.0456 | 1.0456 | 0.30% | | 2025-06-05 | 1.0425 | 1.0425 | -- | | 2025-06-03 | 1.0267 | 1.0267 | -- | | 2025-05-29 | 1.0221 | 1.0221 | -- | | 2025-05-27 | 1.0105 | 1.0105 | -1.67% | | 2025-05-26 | 1.0277 | 1.0277 | 0.15% | | 2025-05-23 | 1.0262 | 1.0262 | -0.07% | | 2025-05-22 | 1.0269 | 1.0269 | -0.82% | | 2025-05-21 | 1.0354 | 1.0354 | -- | | 2025-05-19 | 1.0078 | 1.0078 | -- | | 2025-05-14 | 1.0215 | 1.0215 | -- | | 2025-05-12 | 1.0074 | 1.0074 | -- | | 2025-04-30 | 0.9817 | 0.9817 | -1.28% | | 2025-04-29 | 0.9944 | 0.9944 | -- | | 2025-04-25 | 0.9933 | 0.9933 | -- | | 2025-04-23 | 0.9922 | 0.9922 | -1.37% | | 2025-04-22 | 1.0060 | 1.0060 | 1.24% | | 2025-04-21 | 0.9937 | 0.9937 | 1.15% | | 2025-04-18 | 0.9824 | 0.9824 | -0.06% | | 2025-04-17 | 0.9830 | 0.9830 | -- | | 2025-04-15 | 0.9827 | 0.9827 | -0.32% | | 2025-04-14 | 0.9859 | 0.9859 | 2.25% | | 2025-04-11 | 0.9642 | 0.9642 | 1.19% | | 2025-04-10 | 0.9529 | 0.9529 | -- | | 2025-04-07 | 0.8910 | 0.8910 | -9.59% | | 2025-04-03 | 0.9855 | 0.9855 | -2.38% | | 2025-04-02 | 1.0095 | 1.0095 | -0.97% | | 2025-04-01 | 1.0194 | 1.0194 | -- | | 2025-03-27 | 1.0263 | 1.0263 | -- | | 2025-03-20 | 1.0522 | 1.0522 | -0.51% | | 2025-03-19 | 1.0576 | 1.0576 | -- | | 2025-03-17 | 1.0416 | 1.0416 | 0.00% | | 2025-03-14 | 1.0416 | 1.0416 | -- | | 2025-03-12 | 1.0304 | 1.0304 | -- | | 2025-03-07 | 1.0216 | 1.0216 | -- | | 2025-03-05 | 1.0043 | 1.0043 | 1.50% | | 2025-03-04 | 0.9895 | 0.9895 | 0.94% | | 2025-03-03 | 0.9803 | 0.9803 | -- | | 2025-02-27 | 0.9863 | 0.9863 | -- | | 2025-02-25 | 0.9832 | 0.9832 | -- | | 2025-02-21 | 1.0027 | 1.0027 | -- | | 2025-02-17 | 0.9748 | 0.9748 | -- | | 2025-02-10 | 0.9990 | 0.9990 | -- | | 2025-01-27 | 0.9582 | 0.9582 | -- | | 2025-01-23 | 0.9493 | 0.9493 | -- | | 2025-01-15 | 0.9484 | 0.9484 | -1.38% | | 2025-01-14 | 0.9617 | 0.9617 | -- | | 2025-01-08 | 0.9160 | 0.9160 | -- | | 2025-01-03 | 0.8955 | 0.8955 | -- | | 2024-12-31 | 0.9117 | 0.9117 | -0.98% | | 2024-12-30 | 0.9207 | 0.9207 | -- | | 2024-12-26 | 0.9175 | 0.9175 | 0.38% | | 2024-12-25 | 0.9140 | 0.9140 | -- | | 2024-12-20 | 0.9035 | 0.9035 | -0.54% | | 2024-12-19 | 0.9084 | 0.9084 | -0.38% | | 2024-12-18 | 0.9119 | 0.9119 | 0.37% | | 2024-12-17 | 0.9085 | 0.9085 | -- | | 2024-12-13 | 0.9275 | 0.9275 | -2.30% | | 2024-12-12 | 0.9493 | 0.9493 | -- | | 2024-12-10 | 0.9342 | 0.9342 | 0.11% | | 2024-12-09 | 0.9332 | 0.9332 | 0.79% | | 2024-12-06 | 0.9259 | 0.9259 | 0.89% | | 2024-12-05 | 0.9177 | 0.9177 | -0.39% | | 2024-12-04 | 0.9213 | 0.9213 | -0.38% | | 2024-12-03 | 0.9248 | 0.9248 | 0.23% | | 2024-12-02 | 0.9227 | 0.9227 | 0.41% | | 2024-11-29 | 0.9189 | 0.9189 | 0.88% | | 2024-11-28 | 0.9109 | 0.9109 | -1.43% | | 2024-11-27 | 0.9241 | 0.9241 | 1.26% | | 2024-11-26 | 0.9126 | 0.9126 | -0.82% | | 2024-11-25 | 0.9201 | 0.9201 | -0.70% | | 2024-11-22 | 0.9266 | 0.9266 | -3.19% | | 2024-11-21 | 0.9571 | 0.9571 | 0.56% | | 2024-11-20 | 0.9518 | 0.9518 | 0.72% | | 2024-11-19 | 0.9450 | 0.9450 | 1.51% | | 2024-11-18 | 0.9309 | 0.9309 | -1.17% | | 2024-11-15 | 0.9419 | 0.9419 | -0.20% | | 2024-11-14 | 0.9438 | 0.9438 | -2.54% | | 2024-11-13 | 0.9684 | 0.9684 | 0.27% | | 2024-11-12 | 0.9658 | 0.9658 | -2.35% | | 2024-11-11 | 0.9890 | 0.9890 | -1.51% | | 2024-11-08 | 1.0042 | 1.0042 | -0.54% | | 2024-11-07 | 1.0097 | 1.0097 | 1.29% | | 2024-11-06 | 0.9968 | 0.9968 | -1.13% | | 2024-11-05 | 1.0082 | 1.0082 | 1.67% | | 2024-11-04 | 0.9916 | 0.9916 | 0.17% | | 2024-11-01 | 0.9899 | 0.9899 | 1.14% | | 2024-10-31 | 0.9787 | 0.9787 | -0.10% | | 2024-10-30 | 0.9797 | 0.9797 | -0.78% | | 2024-10-29 | 0.9874 | 0.9874 | -0.83% | | 2024-10-28 | 0.9957 | 0.9957 | 0.31% | | 2024-10-25 | 0.9926 | 0.9926 | -0.93% | | 2024-10-24 | 1.0019 | 1.0019 | -1.11% | | 2024-10-23 | 1.0131 | 1.0131 | 0.47% | | 2024-10-22 | 1.0084 | 1.0084 | 0.66% | | 2024-10-21 | 1.0018 | 1.0018 | 0.39% | | 2024-10-18 | 0.9979 | 0.9979 | 2.78% | | 2024-10-17 | 0.9709 | 0.9709 | -1.09% | | 2024-10-16 | 0.9816 | 0.9816 | 1.07% | | 2024-10-15 | 0.9712 | 0.9712 | -3.41% | | 2024-10-14 | 1.0055 | 1.0055 | 1.83% | | 2024-10-11 | 0.9874 | 0.9874 | -1.08% | | 2024-10-10 | 0.9982 | 0.9982 | 1.55% | | 2024-10-09 | 0.9830 | 0.9830 | -6.12% |
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