| 大成新锐产业A(090018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 6.9110 | 7.4110 | -- | | 2025-10-21 | 6.9980 | 7.4980 | 0.97% | | 2025-10-20 | 6.9310 | 7.4310 | -- | | 2025-10-14 | 7.2230 | 7.7230 | -- | | 2025-10-10 | 7.2900 | 7.7900 | 0.22% | | 2025-10-09 | 7.2740 | 7.7740 | -- | | 2025-09-29 | 6.8160 | 7.3160 | -- | | 2025-09-24 | 6.6450 | 7.1450 | -- | | 2025-09-10 | 6.5290 | 7.0290 | -0.61% | | 2025-09-09 | 6.5690 | 7.0690 | -- | | 2025-09-04 | 6.2860 | 6.7860 | -- | | 2025-08-12 | 5.9820 | 6.4820 | -- | | 2025-08-08 | 5.9910 | 6.4910 | -- | | 2025-08-06 | 5.9800 | 6.4800 | 1.05% | | 2025-08-05 | 5.9180 | 6.4180 | 0.48% | | 2025-08-04 | 5.8900 | 6.3900 | 1.59% | | 2025-08-01 | 5.7980 | 6.2980 | -- | | 2025-07-29 | 5.9550 | 6.4550 | -0.43% | | 2025-07-28 | 5.9810 | 6.4810 | -- | | 2025-07-24 | 5.9780 | 6.4780 | 1.68% | | 2025-07-23 | 5.8790 | 6.3790 | 0.27% | | 2025-07-22 | 5.8630 | 6.3630 | -- | | 2025-07-16 | 5.6160 | 6.1160 | -- | | 2025-07-14 | 5.6710 | 6.1710 | 0.41% | | 2025-07-11 | 5.6480 | 6.1480 | -- | | 2025-07-09 | 5.5370 | 6.0370 | -1.48% | | 2025-07-08 | 5.6200 | 6.1200 | 0.55% | | 2025-07-07 | 5.5890 | 6.0890 | -0.41% | | 2025-07-04 | 5.6120 | 6.1120 | -0.92% | | 2025-07-03 | 5.6640 | 6.1640 | -- | | 2025-07-01 | 5.6350 | 6.1350 | 1.02% | | 2025-06-30 | 5.5780 | 6.0780 | 0.40% | | 2025-06-27 | 5.5560 | 6.0560 | 1.09% | | 2025-06-26 | 5.4960 | 5.9960 | -- | | 2025-06-23 | 5.4260 | 5.9260 | 0.31% | | 2025-06-20 | 5.4090 | 5.9090 | -- | | 2025-06-06 | 5.3610 | 5.8610 | -- | | 2025-06-04 | 5.3260 | 5.8260 | -- | | 2025-05-29 | 5.2420 | 5.7420 | 0.58% | | 2025-05-28 | 5.2120 | 5.7120 | 0.29% | | 2025-05-27 | 5.1970 | 5.6970 | -- | | 2025-05-23 | 5.2730 | 5.7730 | -- | | 2025-05-20 | 5.2910 | 5.7910 | 0.67% | | 2025-05-19 | 5.2560 | 5.7560 | -- | | 2025-05-12 | 5.2760 | 5.7760 | 1.05% | | 2025-05-09 | 5.2210 | 5.7210 | -0.91% | | 2025-05-08 | 5.2690 | 5.7690 | -- | | 2025-05-06 | 5.2500 | 5.7500 | 2.30% | | 2025-04-30 | 5.1320 | 5.6320 | -- | | 2025-04-25 | 5.2210 | 5.7210 | -- | | 2025-04-22 | 5.2660 | 5.7660 | -0.40% | | 2025-04-21 | 5.2870 | 5.7870 | 2.60% | | 2025-04-18 | 5.1530 | 5.6530 | -0.31% | | 2025-04-17 | 5.1690 | 5.6690 | -- | | 2025-04-15 | 5.2080 | 5.7080 | -0.67% | | 2025-04-14 | 5.2430 | 5.7430 | -- | | 2025-04-10 | 5.1670 | 5.6670 | 2.72% | | 2025-04-09 | 5.0300 | 5.5300 | 1.82% | | 2025-04-08 | 4.9400 | 5.4400 | 0.84% | | 2025-04-07 | 4.8990 | 5.3990 | -7.97% | | 2025-04-03 | 5.3230 | 5.8230 | -2.54% | | 2025-04-02 | 5.4620 | 5.9620 | -- | | 2025-03-27 | 5.5350 | 6.0350 | -0.63% | | 2025-03-26 | 5.5700 | 6.0700 | -- | | 2025-03-21 | 5.5210 | 6.0210 | -2.20% | | 2025-03-20 | 5.6450 | 6.1450 | -0.07% | | 2025-03-19 | 5.6490 | 6.1490 | -- | | 2025-03-17 | 5.6160 | 6.1160 | -0.12% | | 2025-03-14 | 5.6230 | 6.1230 | -- | | 2025-03-12 | 5.5650 | 6.0650 | -- | | 2025-03-10 | 5.5270 | 6.0270 | 0.40% | | 2025-03-07 | 5.5050 | 6.0050 | -- | | 2025-03-03 | 5.3350 | 5.8350 | 1.25% | | 2025-02-28 | 5.2690 | 5.7690 | -1.44% | | 2025-02-27 | 5.3460 | 5.8460 | -- | | 2025-02-25 | 5.3410 | 5.8410 | -- | | 2025-02-21 | 5.4210 | 5.9210 | -- | | 2025-02-18 | 5.2840 | 5.7840 | -0.81% | | 2025-02-17 | 5.3270 | 5.8270 | -1.50% | | 2025-02-14 | 5.4080 | 5.9080 | 0.32% | | 2025-02-13 | 5.3910 | 5.8910 | -- | | 2025-02-11 | 5.4700 | 5.9700 | 0.40% | | 2025-02-10 | 5.4480 | 5.9480 | -- | | 2025-01-22 | 5.3380 | 5.8380 | -- | | 2025-01-17 | 5.3960 | 5.8960 | -- | | 2025-01-14 | 5.3750 | 5.8750 | -- | | 2025-01-08 | 5.1410 | 5.6410 | -- | | 2025-01-06 | 5.0660 | 5.5660 | 0.50% | | 2025-01-03 | 5.0410 | 5.5410 | -0.02% | | 2025-01-02 | 5.0420 | 5.5420 | -1.64% | | 2024-12-31 | 5.1260 | 5.6260 | -1.76% | | 2024-12-30 | 5.2180 | 5.7180 | -- | | 2024-12-26 | 5.2030 | 5.7030 | 0.58% | | 2024-12-25 | 5.1730 | 5.6730 | -0.71% | | 2024-12-24 | 5.2100 | 5.7100 | -- | | 2024-12-19 | 5.1610 | 5.6610 | -0.58% | | 2024-12-18 | 5.1910 | 5.6910 | 0.12% | | 2024-12-17 | 5.1850 | 5.6850 | -- | | 2024-12-13 | 5.2740 | 5.7740 | -2.08% | | 2024-12-12 | 5.3860 | 5.8860 | -- | | 2024-12-09 | 5.2560 | 5.7560 | 0.02% | | 2024-12-06 | 5.2550 | 5.7550 | 0.88% | | 2024-12-05 | 5.2090 | 5.7090 | -0.33% | | 2024-12-04 | 5.2260 | 5.7260 | -0.29% | | 2024-12-03 | 5.2410 | 5.7410 | 0.06% | | 2024-12-02 | 5.2380 | 5.7380 | 0.34% | | 2024-11-29 | 5.2200 | 5.7200 | 0.97% | | 2024-11-28 | 5.1700 | 5.6700 | -0.94% | | 2024-11-27 | 5.2190 | 5.7190 | 0.93% | | 2024-11-26 | 5.1710 | 5.6710 | -0.75% | | 2024-11-25 | 5.2100 | 5.7100 | -0.42% | | 2024-11-22 | 5.2320 | 5.7320 | -2.90% | | 2024-11-21 | 5.3880 | 5.8880 | 0.54% | | 2024-11-20 | 5.3590 | 5.8590 | 0.37% | | 2024-11-19 | 5.3390 | 5.8390 | 1.35% | | 2024-11-18 | 5.2680 | 5.7680 | -1.42% | | 2024-11-15 | 5.3440 | 5.8440 | -0.52% | | 2024-11-14 | 5.3720 | 5.8720 | -1.86% | | 2024-11-13 | 5.4740 | 5.9740 | 0.15% | | 2024-11-12 | 5.4660 | 5.9660 | -1.46% | | 2024-11-11 | 5.5470 | 6.0470 | -1.33% | | 2024-11-08 | 5.6220 | 6.1220 | -0.39% | | 2024-11-07 | 5.6440 | 6.1440 | 0.43% | | 2024-11-06 | 5.6200 | 6.1200 | -0.37% | | 2024-11-05 | 5.6410 | 6.1410 | 1.66% | | 2024-11-04 | 5.5490 | 6.0490 | 0.60% | | 2024-11-01 | 5.5160 | 6.0160 | 1.42% | | 2024-10-31 | 5.4390 | 5.9390 | -0.24% | | 2024-10-30 | 5.4520 | 5.9520 | -0.35% | | 2024-10-29 | 5.4710 | 5.9710 | -1.08% | | 2024-10-28 | 5.5310 | 6.0310 | 0.77% |
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