| 大成消费主题A(090016)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 | 2.1745 | 2.4315 | -- | | 2025-08-12 | 2.1170 | 2.3740 | -- | | 2025-08-05 | 2.1075 | 2.3645 | -0.66% | | 2025-08-04 | 2.1214 | 2.3784 | 0.45% | | 2025-08-01 | 2.1118 | 2.3688 | 0.48% | | 2025-07-31 | 2.1018 | 2.3588 | -- | | 2025-07-29 | 2.1297 | 2.3867 | -- | | 2025-07-25 | 2.1197 | 2.3767 | -- | | 2025-07-22 | 2.1014 | 2.3584 | -- | | 2025-07-16 | 2.0695 | 2.3265 | -- | | 2025-07-11 | 2.0616 | 2.3186 | -- | | 2025-07-09 | 2.0750 | 2.3320 | -- | | 2025-07-07 | 2.0678 | 2.3248 | -0.13% | | 2025-07-04 | 2.0704 | 2.3274 | 0.09% | | 2025-07-03 | 2.0685 | 2.3255 | -- | | 2025-07-01 | 2.0678 | 2.3248 | 1.56% | | 2025-06-30 | 2.0360 | 2.2930 | 1.16% | | 2025-06-27 | 2.0127 | 2.2697 | -- | | 2025-06-25 | 2.0397 | 2.2967 | -- | | 2025-06-23 | 1.9953 | 2.2523 | -- | | 2025-06-19 | 1.9912 | 2.2482 | -- | | 2025-06-16 | 2.0568 | 2.3138 | -0.54% | | 2025-06-13 | 2.0679 | 2.3249 | -- | | 2025-06-06 | 2.0624 | 2.3194 | -- | | 2025-06-03 | 2.0508 | 2.3078 | -- | | 2025-05-29 | 2.0308 | 2.2878 | 0.81% | | 2025-05-28 | 2.0144 | 2.2714 | -- | | 2025-05-20 | 2.0318 | 2.2888 | 2.06% | | 2025-05-19 | 1.9908 | 2.2478 | -- | | 2025-05-14 | 1.9944 | 2.2514 | -- | | 2025-05-12 | 1.9908 | 2.2478 | 0.74% | | 2025-05-09 | 1.9762 | 2.2332 | -- | | 2025-05-06 | 1.9775 | 2.2345 | 1.26% | | 2025-04-30 | 1.9529 | 2.2099 | -- | | 2025-04-25 | 1.9697 | 2.2267 | -- | | 2025-04-22 | 1.9693 | 2.2263 | 0.71% | | 2025-04-21 | 1.9555 | 2.2125 | 2.20% | | 2025-04-18 | 1.9134 | 2.1704 | -0.85% | | 2025-04-17 | 1.9299 | 2.1869 | -- | | 2025-04-15 | 1.9425 | 2.1995 | 0.46% | | 2025-04-14 | 1.9336 | 2.1906 | -- | | 2025-04-10 | 1.9289 | 2.1859 | -- | | 2025-04-07 | 1.7570 | 2.0140 | -7.94% | | 2025-04-03 | 1.9085 | 2.1655 | -- | | 2025-03-28 | 1.9068 | 2.1638 | -0.63% | | 2025-03-27 | 1.9188 | 2.1758 | 0.21% | | 2025-03-26 | 1.9148 | 2.1718 | -- | | 2025-03-20 | 1.9572 | 2.2142 | -0.75% | | 2025-03-19 | 1.9719 | 2.2289 | -- | | 2025-03-17 | 1.9748 | 2.2318 | -- | | 2025-03-07 | 1.9758 | 2.2328 | 0.11% | | 2025-03-06 | 1.9737 | 2.2307 | -- | | 2025-03-03 | 1.9315 | 2.1885 | -- | | 2025-02-25 | 1.9523 | 2.2093 | -- | | 2025-02-19 | 1.9380 | 2.1950 | -- | | 2025-02-14 | 1.9669 | 2.2239 | 0.27% | | 2025-02-13 | 1.9617 | 2.2187 | -- | | 2025-02-11 | 1.9639 | 2.2209 | -- | | 2025-02-06 | 1.9423 | 2.1993 | -- | | 2025-01-23 | 1.9428 | 2.1998 | -- | | 2025-01-21 | 1.9583 | 2.2153 | -- | | 2025-01-15 | 1.9067 | 2.1637 | -- | | 2025-01-10 | 1.8478 | 2.1048 | -2.32% | | 2025-01-09 | 1.8916 | 2.1486 | 0.31% | | 2025-01-08 | 1.8858 | 2.1428 | -- | | 2025-01-03 | 1.8637 | 2.1207 | -- | | 2024-12-31 | 1.9393 | 2.1963 | -0.90% | | 2024-12-30 | 1.9569 | 2.2139 | -- | | 2024-12-26 | 1.9486 | 2.2056 | 0.69% | | 2024-12-25 | 1.9353 | 2.1923 | -- | | 2024-12-19 | 1.9451 | 2.2021 | -0.36% | | 2024-12-18 | 1.9521 | 2.2091 | -- | | 2024-12-12 | 2.0609 | 2.3179 | -- | | 2024-12-09 | 1.9358 | 2.1928 | -1.24% | | 2024-12-06 | 1.9602 | 2.2172 | 0.64% | | 2024-12-05 | 1.9477 | 2.2047 | -0.98% | | 2024-12-04 | 1.9669 | 2.2239 | -0.77% | | 2024-12-03 | 1.9822 | 2.2392 | 0.37% | | 2024-12-02 | 1.9749 | 2.2319 | 1.53% | | 2024-11-29 | 1.9451 | 2.2021 | 2.38% | | 2024-11-28 | 1.8998 | 2.1568 | -0.48% | | 2024-11-27 | 1.9090 | 2.1660 | 1.05% | | 2024-11-26 | 1.8892 | 2.1462 | 0.98% | | 2024-11-25 | 1.8709 | 2.1279 | 0.41% | | 2024-11-22 | 1.8633 | 2.1203 | -2.87% | | 2024-11-21 | 1.9183 | 2.1753 | -0.43% | | 2024-11-20 | 1.9265 | 2.1835 | 1.06% | | 2024-11-19 | 1.9063 | 2.1633 | 1.67% | | 2024-11-18 | 1.8750 | 2.1320 | -0.85% | | 2024-11-15 | 1.8911 | 2.1481 | -1.05% | | 2024-11-14 | 1.9111 | 2.1681 | -2.17% | | 2024-11-13 | 1.9534 | 2.2104 | -0.41% | | 2024-11-12 | 1.9614 | 2.2184 | 0.06% | | 2024-11-11 | 1.9602 | 2.2172 | -0.33% | | 2024-11-08 | 1.9667 | 2.2237 | -0.71% | | 2024-11-07 | 1.9807 | 2.2377 | 2.88% | | 2024-11-06 | 1.9253 | 2.1823 | 0.45% | | 2024-11-05 | 1.9167 | 2.1737 | 1.08% | | 2024-11-04 | 1.8963 | 2.1533 | 0.60% | | 2024-11-01 | 1.8850 | 2.1420 | 0.95% | | 2024-10-31 | 1.8673 | 2.1243 | -0.67% | | 2024-10-30 | 1.8799 | 2.1369 | -0.81% | | 2024-10-29 | 1.8953 | 2.1523 | -1.01% | | 2024-10-28 | 1.9146 | 2.1716 | 1.48% | | 2024-10-25 | 1.8866 | 2.1436 | 0.75% | | 2024-10-24 | 1.8726 | 2.1296 | -0.38% | | 2024-10-23 | 1.8797 | 2.1367 | 0.05% | | 2024-10-22 | 1.8787 | 2.1357 | 1.32% | | 2024-10-21 | 1.8543 | 2.1113 | 1.08% | | 2024-10-18 | 1.8344 | 2.0914 | 2.46% | | 2024-10-17 | 1.7904 | 2.0474 | -1.06% | | 2024-10-16 | 1.8096 | 2.0666 | -0.10% | | 2024-10-15 | 1.8115 | 2.0685 | -2.17% | | 2024-10-14 | 1.8516 | 2.1086 | 2.07% | | 2024-10-11 | 1.8141 | 2.0711 | -2.47% | | 2024-10-10 | 1.8601 | 2.1171 | 0.46% | | 2024-10-09 | 1.8515 | 2.1085 | -6.36% | | 2024-10-08 | 1.9772 | 2.2342 | 5.39% | | 2024-09-30 | 1.8761 | 2.1331 | 8.90% | | 2024-09-27 | 1.7227 | 1.9797 | 3.08% | | 2024-09-26 | 1.6713 | 1.9283 | 4.13% | | 2024-09-25 | 1.6050 | 1.8620 | 0.32% | | 2024-09-24 | 1.5999 | 1.8569 | 3.17% | | 2024-09-23 | 1.5508 | 1.8078 | -0.12% | | 2024-09-20 | 1.5527 | 1.8097 | -- | | 2024-09-18 | 1.5553 | 1.8123 | 0.06% | | 2024-09-13 | 1.5544 | 1.8114 | -- | | 2024-09-11 | 1.5729 | 1.8299 | -- | | 2024-09-06 | 1.5865 | 1.8435 | -1.25% | | 2024-09-05 | 1.6066 | 1.8636 | 0.22% | | 2024-09-04 | 1.6031 | 1.8601 | -0.60% | | 2024-09-03 | 1.6128 | 1.8698 | 0.18% | | 2024-09-02 | 1.6099 | 1.8669 | -0.42% | | 2024-08-30 | 1.6167 | 1.8737 | -- |
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