| 大成睿景A(001300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 2.5640 | 2.5640 | -- | | 2025-08-25 | 2.5320 | 2.5320 | -- | | 2025-08-21 | 2.4520 | 2.4520 | 0.37% | | 2025-08-20 | 2.4430 | 2.4430 | 0.74% | | 2025-08-19 | 2.4250 | 2.4250 | -0.74% | | 2025-08-18 | 2.4430 | 2.4430 | 0.12% | | 2025-08-15 | 2.4400 | 2.4400 | 1.33% | | 2025-08-14 | 2.4080 | 2.4080 | -- | | 2025-08-01 | 2.3180 | 2.3180 | -0.26% | | 2025-07-31 | 2.3240 | 2.3240 | -2.31% | | 2025-07-30 | 2.3790 | 2.3790 | -0.04% | | 2025-07-29 | 2.3800 | 2.3800 | -0.46% | | 2025-07-28 | 2.3910 | 2.3910 | 0.13% | | 2025-07-25 | 2.3880 | 2.3880 | -- | | 2025-07-23 | 2.3490 | 2.3490 | -- | | 2025-07-15 | 2.2560 | 2.2560 | -- | | 2025-07-11 | 2.2560 | 2.2560 | -- | | 2025-07-09 | 2.2120 | 2.2120 | -- | | 2025-07-07 | 2.2340 | 2.2340 | -0.40% | | 2025-07-04 | 2.2430 | 2.2430 | -0.93% | | 2025-07-03 | 2.2640 | 2.2640 | -- | | 2025-06-30 | 2.2290 | 2.2290 | 0.41% | | 2025-06-27 | 2.2200 | 2.2200 | -- | | 2025-06-25 | 2.1960 | 2.1960 | -- | | 2025-06-23 | 2.1670 | 2.1670 | -- | | 2025-06-19 | 2.1630 | 2.1630 | -- | | 2025-06-17 | 2.1940 | 2.1940 | -0.68% | | 2025-06-16 | 2.2090 | 2.2090 | 0.36% | | 2025-06-13 | 2.2010 | 2.2010 | -- | | 2025-06-10 | 2.1420 | 2.1420 | -- | | 2025-06-06 | 2.1400 | 2.1400 | 0.09% | | 2025-06-05 | 2.1380 | 2.1380 | -- | | 2025-05-29 | 2.0920 | 2.0920 | 0.53% | | 2025-05-28 | 2.0810 | 2.0810 | 0.34% | | 2025-05-27 | 2.0740 | 2.0740 | -- | | 2025-05-22 | 2.1150 | 2.1150 | -0.89% | | 2025-05-21 | 2.1340 | 2.1340 | 1.14% | | 2025-05-20 | 2.1100 | 2.1100 | 0.67% | | 2025-05-19 | 2.0960 | 2.0960 | -- | | 2025-05-13 | 2.1050 | 2.1050 | -- | | 2025-05-09 | 2.0820 | 2.0820 | -- | | 2025-05-06 | 2.0930 | 2.0930 | -- | | 2025-04-29 | 2.0740 | 2.0740 | -- | | 2025-04-23 | 2.0850 | 2.0850 | -- | | 2025-04-16 | 2.0580 | 2.0580 | -0.72% | | 2025-04-15 | 2.0730 | 2.0730 | -0.67% | | 2025-04-14 | 2.0870 | 2.0870 | 1.11% | | 2025-04-11 | 2.0640 | 2.0640 | 0.39% | | 2025-04-10 | 2.0560 | 2.0560 | -- | | 2025-04-07 | 1.9450 | 1.9450 | -8.34% | | 2025-04-03 | 2.1220 | 2.1220 | -2.62% | | 2025-04-02 | 2.1790 | 2.1790 | -- | | 2025-03-28 | 2.1860 | 2.1860 | -1.00% | | 2025-03-27 | 2.2080 | 2.2080 | -- | | 2025-03-20 | 2.2510 | 2.2510 | -0.09% | | 2025-03-19 | 2.2530 | 2.2530 | -0.31% | | 2025-03-18 | 2.2600 | 2.2600 | 0.80% | | 2025-03-17 | 2.2420 | 2.2420 | -0.13% | | 2025-03-14 | 2.2450 | 2.2450 | 1.08% | | 2025-03-13 | 2.2210 | 2.2210 | 0.05% | | 2025-03-12 | 2.2200 | 2.2200 | -0.27% | | 2025-03-11 | 2.2260 | 2.2260 | -- | | 2025-03-07 | 2.1960 | 2.1960 | -- | | 2025-03-05 | 2.1600 | 2.1600 | -- | | 2025-03-03 | 2.1270 | 2.1270 | 1.29% | | 2025-02-28 | 2.1000 | 2.1000 | -- | | 2025-02-26 | 2.1420 | 2.1420 | 0.66% | | 2025-02-25 | 2.1280 | 2.1280 | -- | | 2025-02-18 | 2.1040 | 2.1040 | -0.80% | | 2025-02-17 | 2.1210 | 2.1210 | -- | | 2025-02-13 | 2.1470 | 2.1470 | -- | | 2025-02-11 | 2.1780 | 2.1780 | -- | | 2025-02-06 | 2.1360 | 2.1360 | -- | | 2025-01-23 | 2.1050 | 2.1050 | -0.85% | | 2025-01-22 | 2.1230 | 2.1230 | -0.79% | | 2025-01-21 | 2.1400 | 2.1400 | -- | | 2025-01-16 | 2.1240 | 2.1240 | 0.95% | | 2025-01-15 | 2.1040 | 2.1040 | -1.77% | | 2025-01-14 | 2.1420 | 2.1420 | 2.15% | | 2025-01-13 | 2.0970 | 2.0970 | 0.43% | | 2025-01-10 | 2.0880 | 2.0880 | -- | | 2025-01-08 | 2.0460 | 2.0460 | -0.39% | | 2025-01-07 | 2.0540 | 2.0540 | -- | | 2025-01-03 | 2.0070 | 2.0070 | -- | | 2024-12-30 | 2.0820 | 2.0820 | -- | | 2024-12-25 | 2.0620 | 2.0620 | -0.82% | | 2024-12-24 | 2.0790 | 2.0790 | -- | | 2024-12-19 | 2.0600 | 2.0600 | -- | | 2024-12-17 | 2.0680 | 2.0680 | -0.72% | | 2024-12-16 | 2.0830 | 2.0830 | -- | | 2024-12-12 | 2.1460 | 2.1460 | -- | | 2024-12-10 | 2.1120 | 2.1120 | 0.81% | | 2024-12-09 | 2.0950 | 2.0950 | 0.05% | | 2024-12-06 | 2.0940 | 2.0940 | 0.87% | | 2024-12-05 | 2.0760 | 2.0760 | -0.29% | | 2024-12-04 | 2.0820 | 2.0820 | -0.34% | | 2024-12-03 | 2.0890 | 2.0890 | 0.05% | | 2024-12-02 | 2.0880 | 2.0880 | 0.34% | | 2024-11-29 | 2.0810 | 2.0810 | 0.97% | | 2024-11-28 | 2.0610 | 2.0610 | -0.91% | | 2024-11-27 | 2.0800 | 2.0800 | 1.02% | | 2024-11-26 | 2.0590 | 2.0590 | -0.82% | | 2024-11-25 | 2.0760 | 2.0760 | -0.48% | | 2024-11-22 | 2.0860 | 2.0860 | -2.93% | | 2024-11-21 | 2.1490 | 2.1490 | 0.61% | | 2024-11-20 | 2.1360 | 2.1360 | 0.42% | | 2024-11-19 | 2.1270 | 2.1270 | 1.33% | | 2024-11-18 | 2.0990 | 2.0990 | -1.36% | | 2024-11-15 | 2.1280 | 2.1280 | -0.51% | | 2024-11-14 | 2.1390 | 2.1390 | -1.93% | | 2024-11-13 | 2.1810 | 2.1810 | 0.14% | | 2024-11-12 | 2.1780 | 2.1780 | -1.49% | | 2024-11-11 | 2.2110 | 2.2110 | -1.25% | | 2024-11-08 | 2.2390 | 2.2390 | -0.36% | | 2024-11-07 | 2.2470 | 2.2470 | 0.45% | | 2024-11-06 | 2.2370 | 2.2370 | -0.36% | | 2024-11-05 | 2.2450 | 2.2450 | 1.86% | | 2024-11-04 | 2.2040 | 2.2040 | 0.59% | | 2024-11-01 | 2.1910 | 2.1910 | 1.34% | | 2024-10-31 | 2.1620 | 2.1620 | -0.09% | | 2024-10-30 | 2.1640 | 2.1640 | -0.32% | | 2024-10-29 | 2.1710 | 2.1710 | -1.14% | | 2024-10-28 | 2.1960 | 2.1960 | 0.78% | | 2024-10-25 | 2.1790 | 2.1790 | -0.32% | | 2024-10-24 | 2.1860 | 2.1860 | -0.91% | | 2024-10-23 | 2.2060 | 2.2060 | 0.64% | | 2024-10-22 | 2.1920 | 2.1920 | 0.74% | | 2024-10-21 | 2.1760 | 2.1760 | 1.45% | | 2024-10-18 | 2.1450 | 2.1450 | 2.39% | | 2024-10-17 | 2.0950 | 2.0950 | -1.60% | | 2024-10-16 | 2.1290 | 2.1290 | 0.42% | | 2024-10-15 | 2.1200 | 2.1200 | -3.37% | | 2024-10-14 | 2.1940 | 2.1940 | 2.91% | | 2024-10-11 | 2.1320 | 2.1320 | -1.80% | | 2024-10-10 | 2.1710 | 2.1710 | 1.64% | | 2024-10-09 | 2.1360 | 2.1360 | -7.21% | | 2024-10-08 | 2.3020 | 2.3020 | 0.92% | | 2024-09-30 | 2.2810 | 2.2810 | 7.14% | | 2024-09-27 | 2.1290 | 2.1290 | -- | | 2024-09-25 | 1.9920 | 1.9920 | 0.86% | | 2024-09-24 | 1.9750 | 1.9750 | 3.35% | | 2024-09-23 | 1.9110 | 1.9110 | -0.10% | | 2024-09-20 | 1.9130 | 1.9130 | 1.00% | | 2024-09-19 | 1.8940 | 1.8940 | 1.83% | | 2024-09-18 | 1.8600 | 1.8600 | -- |
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