| 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 | | 2026-02-25 | 9.9300 | 10.4300 | -- | | 2026-02-13 | 9.2180 | 9.7180 | -- | | 2026-02-09 | 9.2590 | 9.7590 | -- | | 2026-02-05 | 9.0880 | 9.5880 | -- | | 2026-02-02 | 9.1140 | 9.6140 | -6.05% | | 2026-01-30 | 9.7010 | 10.2010 | -- | | 2026-01-28 | 9.9940 | 10.4940 | 4.29% | | 2026-01-27 | 9.5830 | 10.0830 | -0.84% | | 2026-01-26 | 9.6640 | 10.1640 | 5.03% | | 2026-01-23 | 9.2010 | 9.7010 | -- | | 2026-01-20 | 8.8730 | 9.3730 | -- | | 2026-01-16 | 8.6080 | 9.1080 | -- | | 2026-01-13 | 8.5790 | 9.0790 | 1.47% | | 2026-01-12 | 8.4550 | 8.9550 | 1.95% | | 2026-01-09 | 8.2930 | 8.7930 | -- | | 2026-01-06 | 8.1540 | 8.6540 | 2.77% | | 2026-01-05 | 7.9340 | 8.4340 | -- | | 2025-12-26 | 7.7090 | 8.2090 | -- | | 2025-12-23 | 7.7050 | 8.2050 | -- | | 2025-12-19 | 7.5490 | 8.0490 | 0.31% | | 2025-12-18 | 7.5260 | 8.0260 | -- | | 2025-12-15 | 7.4450 | 7.9450 | -- | | 2025-12-10 | 7.3760 | 7.8760 | -- | | 2025-12-08 | 7.4270 | 7.9270 | -- | | 2025-12-01 | 7.4450 | 7.9450 | -- | | 2025-11-24 | 7.1090 | 7.6090 | -- | | 2025-11-18 | 7.2620 | 7.7620 | -- | | 2025-11-14 | 7.4620 | 7.9620 | -1.23% | | 2025-11-13 | 7.5550 | 8.0550 | 2.55% | | 2025-11-12 | 7.3670 | 7.8670 | 1.10% | | 2025-11-11 | 7.2870 | 7.7870 | -- | | 2025-11-05 | 6.9990 | 7.4990 | -- | | 2025-10-30 | 7.1250 | 7.6250 | -- | | 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 | -- |
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