| 大成新能源A(014141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.0880 | 1.0880 | -0.33% | | 2025-09-03 | 1.0916 | 1.0916 | -- | | 2025-08-25 | 1.0817 | 1.0817 | -- | | 2025-08-21 | 1.0339 | 1.0339 | 0.04% | | 2025-08-20 | 1.0335 | 1.0335 | -0.14% | | 2025-08-19 | 1.0349 | 1.0349 | -- | | 2025-08-14 | 0.9783 | 0.9783 | -- | | 2025-08-07 | 0.9485 | 0.9485 | -- | | 2025-08-04 | 0.9279 | 0.9279 | 0.03% | | 2025-08-01 | 0.9276 | 0.9276 | -- | | 2025-07-30 | 0.9465 | 0.9465 | -2.46% | | 2025-07-29 | 0.9704 | 0.9704 | -- | | 2025-07-24 | 0.9750 | 0.9750 | -- | | 2025-07-14 | 0.9280 | 0.9280 | 0.61% | | 2025-07-11 | 0.9224 | 0.9224 | -- | | 2025-07-09 | 0.9145 | 0.9145 | -- | | 2025-07-07 | 0.8941 | 0.8941 | -0.62% | | 2025-07-04 | 0.8997 | 0.8997 | -0.71% | | 2025-07-03 | 0.9061 | 0.9061 | -- | | 2025-07-01 | 0.8911 | 0.8911 | -- | | 2025-06-27 | 0.8825 | 0.8825 | 0.25% | | 2025-06-26 | 0.8803 | 0.8803 | -0.96% | | 2025-06-25 | 0.8888 | 0.8888 | -- | | 2025-06-23 | 0.8589 | 0.8589 | -- | | 2025-06-19 | 0.8518 | 0.8518 | -- | | 2025-06-17 | 0.8575 | 0.8575 | -0.56% | | 2025-06-16 | 0.8623 | 0.8623 | 0.27% | | 2025-06-13 | 0.8600 | 0.8600 | -- | | 2025-06-11 | 0.8761 | 0.8761 | 1.44% | | 2025-06-10 | 0.8637 | 0.8637 | -0.70% | | 2025-06-09 | 0.8698 | 0.8698 | 0.61% | | 2025-06-06 | 0.8645 | 0.8645 | -0.40% | | 2025-06-05 | 0.8680 | 0.8680 | -- | | 2025-05-29 | 0.8689 | 0.8689 | 0.92% | | 2025-05-28 | 0.8610 | 0.8610 | -0.44% | | 2025-05-27 | 0.8648 | 0.8648 | -- | | 2025-05-23 | 0.8829 | 0.8829 | -0.19% | | 2025-05-22 | 0.8846 | 0.8846 | -0.71% | | 2025-05-21 | 0.8909 | 0.8909 | 1.30% | | 2025-05-20 | 0.8795 | 0.8795 | 0.41% | | 2025-05-19 | 0.8759 | 0.8759 | -- | | 2025-05-15 | 0.8746 | 0.8746 | -1.53% | | 2025-05-14 | 0.8882 | 0.8882 | -- | | 2025-05-09 | 0.8596 | 0.8596 | -- | | 2025-04-30 | 0.8463 | 0.8463 | 0.44% | | 2025-04-29 | 0.8426 | 0.8426 | -- | | 2025-04-23 | 0.8432 | 0.8432 | 1.43% | | 2025-04-22 | 0.8313 | 0.8313 | -0.80% | | 2025-04-21 | 0.8380 | 0.8380 | 1.75% | | 2025-04-18 | 0.8236 | 0.8236 | 0.28% | | 2025-04-17 | 0.8213 | 0.8213 | 0.04% | | 2025-04-16 | 0.8210 | 0.8210 | -1.95% | | 2025-04-15 | 0.8373 | 0.8373 | -0.31% | | 2025-04-14 | 0.8399 | 0.8399 | 0.70% | | 2025-04-11 | 0.8341 | 0.8341 | 1.37% | | 2025-04-10 | 0.8228 | 0.8228 | -- | | 2025-04-07 | 0.8021 | 0.8021 | -11.68% | | 2025-04-03 | 0.9082 | 0.9082 | -2.66% | | 2025-04-02 | 0.9330 | 0.9330 | 0.66% | | 2025-04-01 | 0.9269 | 0.9269 | -- | | 2025-03-28 | 0.9413 | 0.9413 | -0.85% | | 2025-03-27 | 0.9494 | 0.9494 | -- | | 2025-03-20 | 0.9801 | 0.9801 | -0.73% | | 2025-03-19 | 0.9873 | 0.9873 | -- | | 2025-03-17 | 0.9780 | 0.9780 | 0.04% | | 2025-03-14 | 0.9776 | 0.9776 | 1.78% | | 2025-03-13 | 0.9605 | 0.9605 | -1.39% | | 2025-03-12 | 0.9740 | 0.9740 | -0.12% | | 2025-03-11 | 0.9752 | 0.9752 | -- | | 2025-03-07 | 0.9742 | 0.9742 | -- | | 2025-03-05 | 0.9601 | 0.9601 | 0.64% | | 2025-03-04 | 0.9540 | 0.9540 | -0.93% | | 2025-03-03 | 0.9630 | 0.9630 | 0.76% | | 2025-02-28 | 0.9557 | 0.9557 | -- | | 2025-02-25 | 0.9600 | 0.9600 | -- | | 2025-02-18 | 0.9177 | 0.9177 | 0.44% | | 2025-02-17 | 0.9137 | 0.9137 | -- | | 2025-02-13 | 0.9039 | 0.9039 | -- | | 2025-02-11 | 0.9035 | 0.9035 | -1.76% | | 2025-02-10 | 0.9197 | 0.9197 | -1.22% | | 2025-02-07 | 0.9311 | 0.9311 | -- | | 2025-01-27 | 0.9097 | 0.9097 | -- | | 2025-01-22 | 0.9105 | 0.9105 | -- | | 2025-01-17 | 0.9080 | 0.9080 | 0.89% | | 2025-01-16 | 0.9000 | 0.9000 | 0.70% | | 2025-01-15 | 0.8937 | 0.8937 | -0.26% | | 2025-01-14 | 0.8960 | 0.8960 | -- | | 2025-01-09 | 0.8905 | 0.8905 | -0.09% | | 2025-01-08 | 0.8913 | 0.8913 | -- | | 2025-01-03 | 0.8891 | 0.8891 | -- | | 2024-12-30 | 0.9187 | 0.9187 | -- | | 2024-12-26 | 0.9223 | 0.9223 | -0.09% | | 2024-12-25 | 0.9231 | 0.9231 | -- | | 2024-12-18 | 0.9263 | 0.9263 | 0.28% | | 2024-12-17 | 0.9237 | 0.9237 | 0.22% | | 2024-12-16 | 0.9217 | 0.9217 | -0.60% | | 2024-12-13 | 0.9273 | 0.9273 | -1.39% | | 2024-12-12 | 0.9404 | 0.9404 | -- | | 2024-12-10 | 0.9337 | 0.9337 | 0.18% | | 2024-12-09 | 0.9320 | 0.9320 | 0.38% | | 2024-12-06 | 0.9285 | 0.9285 | 0.64% | | 2024-12-05 | 0.9226 | 0.9226 | -0.02% | | 2024-12-04 | 0.9228 | 0.9228 | -1.59% | | 2024-12-03 | 0.9377 | 0.9377 | 0.14% | | 2024-12-02 | 0.9364 | 0.9364 | 1.34% | | 2024-11-29 | 0.9240 | 0.9240 | 1.03% | | 2024-11-28 | 0.9146 | 0.9146 | -0.79% | | 2024-11-27 | 0.9219 | 0.9219 | 1.36% | | 2024-11-26 | 0.9095 | 0.9095 | -1.12% | | 2024-11-25 | 0.9198 | 0.9198 | 0.04% | | 2024-11-22 | 0.9194 | 0.9194 | -3.17% | | 2024-11-21 | 0.9495 | 0.9495 | 0.01% | | 2024-11-20 | 0.9494 | 0.9494 | -0.36% | | 2024-11-19 | 0.9528 | 0.9528 | 2.78% | | 2024-11-18 | 0.9270 | 0.9270 | -0.95% | | 2024-11-15 | 0.9359 | 0.9359 | -2.24% | | 2024-11-14 | 0.9573 | 0.9573 | -2.47% | | 2024-11-13 | 0.9815 | 0.9815 | 0.31% | | 2024-11-12 | 0.9785 | 0.9785 | -1.18% | | 2024-11-11 | 0.9902 | 0.9902 | 2.20% | | 2024-11-08 | 0.9689 | 0.9689 | -0.21% | | 2024-11-07 | 0.9709 | 0.9709 | -0.28% | | 2024-11-06 | 0.9736 | 0.9736 | -0.51% | | 2024-11-05 | 0.9786 | 0.9786 | 2.11% | | 2024-11-04 | 0.9584 | 0.9584 | 1.49% | | 2024-11-01 | 0.9443 | 0.9443 | -1.18% | | 2024-10-31 | 0.9556 | 0.9556 | -0.39% | | 2024-10-30 | 0.9593 | 0.9593 | -0.84% | | 2024-10-29 | 0.9674 | 0.9674 | -1.10% | | 2024-10-28 | 0.9782 | 0.9782 | -0.63% | | 2024-10-25 | 0.9844 | 0.9844 | 2.69% | | 2024-10-24 | 0.9586 | 0.9586 | -1.82% | | 2024-10-23 | 0.9764 | 0.9764 | 0.54% | | 2024-10-22 | 0.9712 | 0.9712 | 1.55% | | 2024-10-21 | 0.9564 | 0.9564 | -0.60% | | 2024-10-18 | 0.9622 | 0.9622 | 3.93% | | 2024-10-17 | 0.9258 | 0.9258 | -0.99% | | 2024-10-16 | 0.9351 | 0.9351 | -0.48% | | 2024-10-15 | 0.9396 | 0.9396 | -3.01% | | 2024-10-14 | 0.9688 | 0.9688 | 0.63% | | 2024-10-11 | 0.9627 | 0.9627 | -2.85% | | 2024-10-10 | 0.9909 | 0.9909 | 1.39% | | 2024-10-09 | 0.9773 | 0.9773 | -6.31% | | 2024-10-08 | 1.0431 | 1.0431 | 6.25% | | 2024-09-30 | 0.9817 | 0.9817 | 8.34% | | 2024-09-27 | 0.9061 | 0.9061 | -- | | 2024-09-24 | 0.8390 | 0.8390 | 2.16% | | 2024-09-23 | 0.8213 | 0.8213 | -0.48% | | 2024-09-20 | 0.8253 | 0.8253 | 0.00% | | 2024-09-19 | 0.8253 | 0.8253 | 0.83% | | 2024-09-18 | 0.8185 | 0.8185 | 1.02% | | 2024-09-13 | 0.8102 | 0.8102 | -- | | 2024-09-10 | 0.8113 | 0.8113 | -- | | 2024-09-06 | 0.8214 | 0.8214 | -0.93% |
|