| 大成健康产业A(090020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.4920 | 1.4920 | -- | | 2025-07-29 | 1.5050 | 1.5050 | -- | | 2025-07-24 | 1.4280 | 1.4280 | -- | | 2025-07-18 | 1.4550 | 1.4550 | -- | | 2025-07-16 | 1.3870 | 1.3870 | 0.80% | | 2025-07-15 | 1.3760 | 1.3760 | 1.10% | | 2025-07-14 | 1.3610 | 1.3610 | 0.96% | | 2025-07-11 | 1.3480 | 1.3480 | -- | | 2025-07-07 | 1.3350 | 1.3350 | -0.74% | | 2025-07-04 | 1.3450 | 1.3450 | 1.20% | | 2025-07-03 | 1.3290 | 1.3290 | -- | | 2025-07-01 | 1.3400 | 1.3400 | -- | | 2025-06-27 | 1.2590 | 1.2590 | -- | | 2025-06-25 | 1.2690 | 1.2690 | -- | | 2025-06-23 | 1.2660 | 1.2660 | -- | | 2025-06-17 | 1.2800 | 1.2800 | -- | | 2025-06-12 | 1.3490 | 1.3490 | -- | | 2025-06-09 | 1.3140 | 1.3140 | 4.20% | | 2025-06-06 | 1.2610 | 1.2610 | -- | | 2025-06-04 | 1.2610 | 1.2610 | -0.94% | | 2025-06-03 | 1.2730 | 1.2730 | -- | | 2025-05-29 | 1.2170 | 1.2170 | -- | | 2025-05-27 | 1.1680 | 1.1680 | -- | | 2025-05-22 | 1.1540 | 1.1540 | -- | | 2025-05-20 | 1.1420 | 1.1420 | 2.79% | | 2025-05-19 | 1.1110 | 1.1110 | -- | | 2025-05-13 | 1.1090 | 1.1090 | -- | | 2025-05-09 | 1.1280 | 1.1280 | 0.98% | | 2025-05-08 | 1.1170 | 1.1170 | -- | | 2025-04-30 | 1.1250 | 1.1250 | 0.54% | | 2025-04-29 | 1.1190 | 1.1190 | -- | | 2025-04-25 | 1.1300 | 1.1300 | -- | | 2025-04-23 | 1.1500 | 1.1500 | -- | | 2025-04-21 | 1.1460 | 1.1460 | 3.71% | | 2025-04-18 | 1.1050 | 1.1050 | 0.64% | | 2025-04-17 | 1.0980 | 1.0980 | -- | | 2025-04-14 | 1.1060 | 1.1060 | -- | | 2025-04-10 | 1.0800 | 1.0800 | 3.85% | | 2025-04-09 | 1.0400 | 1.0400 | -- | | 2025-04-07 | 1.0110 | 1.0110 | -11.24% | | 2025-04-03 | 1.1390 | 1.1390 | -- | | 2025-04-01 | 1.1580 | 1.1580 | -- | | 2025-03-27 | 1.1300 | 1.1300 | 2.91% | | 2025-03-26 | 1.0980 | 1.0980 | -- | | 2025-03-21 | 1.1070 | 1.1070 | -2.04% | | 2025-03-20 | 1.1300 | 1.1300 | -0.26% | | 2025-03-19 | 1.1330 | 1.1330 | -0.09% | | 2025-03-18 | 1.1340 | 1.1340 | 1.25% | | 2025-03-17 | 1.1200 | 1.1200 | 0.72% | | 2025-03-14 | 1.1120 | 1.1120 | -- | | 2025-03-12 | 1.1100 | 1.1100 | -0.89% | | 2025-03-11 | 1.1200 | 1.1200 | -- | | 2025-03-07 | 1.1260 | 1.1260 | -- | | 2025-03-03 | 1.1040 | 1.1040 | 1.10% | | 2025-02-28 | 1.0920 | 1.0920 | -1.62% | | 2025-02-27 | 1.1100 | 1.1100 | -- | | 2025-02-25 | 1.0860 | 1.0860 | -- | | 2025-02-19 | 1.0760 | 1.0760 | -- | | 2025-02-14 | 1.0880 | 1.0880 | 0.65% | | 2025-02-13 | 1.0810 | 1.0810 | -- | | 2025-02-06 | 1.0880 | 1.0880 | -- | | 2025-01-15 | 1.0650 | 1.0650 | -- | | 2025-01-09 | 1.0410 | 1.0410 | -- | | 2025-01-03 | 1.0620 | 1.0620 | -- | | 2024-12-31 | 1.0930 | 1.0930 | -0.82% | | 2024-12-30 | 1.1020 | 1.1020 | -- | | 2024-12-26 | 1.1000 | 1.1000 | -0.63% | | 2024-12-25 | 1.1070 | 1.1070 | -0.54% | | 2024-12-24 | 1.1130 | 1.1130 | -- | | 2024-12-18 | 1.1240 | 1.1240 | -- | | 2024-12-16 | 1.1330 | 1.1330 | -- | | 2024-12-12 | 1.1740 | 1.1740 | -- | | 2024-12-09 | 1.1590 | 1.1590 | -0.43% | | 2024-12-06 | 1.1640 | 1.1640 | 1.75% | | 2024-12-05 | 1.1440 | 1.1440 | 0.00% | | 2024-12-04 | 1.1440 | 1.1440 | -1.63% | | 2024-12-03 | 1.1630 | 1.1630 | 0.09% | | 2024-12-02 | 1.1620 | 1.1620 | 0.52% | | 2024-11-29 | 1.1560 | 1.1560 | 1.67% | | 2024-11-28 | 1.1370 | 1.1370 | -1.13% | | 2024-11-27 | 1.1500 | 1.1500 | 2.13% | | 2024-11-26 | 1.1260 | 1.1260 | 0.09% | | 2024-11-25 | 1.1250 | 1.1250 | 0.81% | | 2024-11-22 | 1.1160 | 1.1160 | -3.54% | | 2024-11-21 | 1.1570 | 1.1570 | -0.52% | | 2024-11-20 | 1.1630 | 1.1630 | 2.74% | | 2024-11-19 | 1.1320 | 1.1320 | 1.80% | | 2024-11-18 | 1.1120 | 1.1120 | -2.11% | | 2024-11-15 | 1.1360 | 1.1360 | -1.39% | | 2024-11-14 | 1.1520 | 1.1520 | -2.95% | | 2024-11-13 | 1.1870 | 1.1870 | -1.58% | | 2024-11-12 | 1.2060 | 1.2060 | 1.34% | | 2024-11-11 | 1.1900 | 1.1900 | 1.28% | | 2024-11-08 | 1.1750 | 1.1750 | -0.76% | | 2024-11-07 | 1.1840 | 1.1840 | 2.07% | | 2024-11-06 | 1.1600 | 1.1600 | -0.77% | | 2024-11-05 | 1.1690 | 1.1690 | 1.30% | | 2024-11-04 | 1.1540 | 1.1540 | 0.70% | | 2024-11-01 | 1.1460 | 1.1460 | 0.17% | | 2024-10-31 | 1.1440 | 1.1440 | -1.12% | | 2024-10-30 | 1.1570 | 1.1570 | -1.62% | | 2024-10-29 | 1.1760 | 1.1760 | -2.65% | | 2024-10-28 | 1.2080 | 1.2080 | 1.60% | | 2024-10-25 | 1.1890 | 1.1890 | 1.71% | | 2024-10-24 | 1.1690 | 1.1690 | -0.68% | | 2024-10-23 | 1.1770 | 1.1770 | -0.51% | | 2024-10-22 | 1.1830 | 1.1830 | 0.60% | | 2024-10-21 | 1.1760 | 1.1760 | -0.25% | | 2024-10-18 | 1.1790 | 1.1790 | 3.51% | | 2024-10-17 | 1.1390 | 1.1390 | -0.44% | | 2024-10-16 | 1.1440 | 1.1440 | -0.17% | | 2024-10-15 | 1.1460 | 1.1460 | -1.97% | | 2024-10-14 | 1.1690 | 1.1690 | 1.74% | | 2024-10-11 | 1.1490 | 1.1490 | -3.61% | | 2024-10-10 | 1.1920 | 1.1920 | 0.93% | | 2024-10-09 | 1.1810 | 1.1810 | -8.73% | | 2024-10-08 | 1.2940 | 1.2940 | 8.01% | | 2024-09-30 | 1.1980 | 1.1980 | 11.13% | | 2024-09-27 | 1.0780 | 1.0780 | 5.58% | | 2024-09-26 | 1.0210 | 1.0210 | 4.18% | | 2024-09-25 | 0.9800 | 0.9800 | 0.82% | | 2024-09-24 | 0.9720 | 0.9720 | -- | | 2024-09-20 | 0.9700 | 0.9700 | -2.22% | | 2024-09-19 | 0.9920 | 0.9920 | 0.20% | | 2024-09-18 | 0.9900 | 0.9900 | -- | | 2024-09-06 | 1.0240 | 1.0240 | -1.63% | | 2024-09-05 | 1.0410 | 1.0410 | 0.68% | | 2024-09-04 | 1.0340 | 1.0340 | 0.58% | | 2024-09-03 | 1.0280 | 1.0280 | 0.59% | | 2024-09-02 | 1.0220 | 1.0220 | -1.35% | | 2024-08-30 | 1.0360 | 1.0360 | -- | | 2024-08-28 | 1.0300 | 1.0300 | -- | | 2024-08-20 | 1.0230 | 1.0230 | -- | | 2024-08-14 | 1.0350 | 1.0350 | -- | | 2024-08-09 | 1.0450 | 1.0450 | -1.14% | | 2024-08-08 | 1.0570 | 1.0570 | 1.15% | | 2024-08-07 | 1.0450 | 1.0450 | -- | | 2024-08-05 | 1.0320 | 1.0320 | -0.58% |
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