| 大成正向回报A(001365)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 1.2620 | 1.2620 | -- | | 2025-11-03 | 1.3050 | 1.3050 | -- | | 2025-10-30 | 1.3360 | 1.3360 | 0.60% | | 2025-10-29 | 1.3280 | 1.3280 | 4.24% | | 2025-10-28 | 1.2740 | 1.2740 | -3.12% | | 2025-10-27 | 1.3150 | 1.3150 | -- | | 2025-10-21 | 1.2900 | 1.2900 | 1.02% | | 2025-10-20 | 1.2770 | 1.2770 | -- | | 2025-10-14 | 1.3650 | 1.3650 | -- | | 2025-09-26 | 1.2260 | 1.2260 | -- | | 2025-09-23 | 1.1940 | 1.1940 | -0.25% | | 2025-09-22 | 1.1970 | 1.1970 | 1.70% | | 2025-09-19 | 1.1770 | 1.1770 | 1.29% | | 2025-09-18 | 1.1620 | 1.1620 | -3.49% | | 2025-09-17 | 1.2040 | 1.2040 | -0.58% | | 2025-09-16 | 1.2110 | 1.2110 | -- | | 2025-09-11 | 1.1930 | 1.1930 | -- | | 2025-09-09 | 1.1910 | 1.1910 | -- | | 2025-09-05 | 1.1660 | 1.1660 | 3.83% | | 2025-09-04 | 1.1230 | 1.1230 | -- | | 2025-08-20 | 1.0620 | 1.0620 | 0.57% | | 2025-08-19 | 1.0560 | 1.0560 | -0.56% | | 2025-08-18 | 1.0620 | 1.0620 | 0.19% | | 2025-08-15 | 1.0600 | 1.0600 | 1.24% | | 2025-08-14 | 1.0470 | 1.0470 | -- | | 2025-08-12 | 1.0440 | 1.0440 | 0.00% | | 2025-08-11 | 1.0440 | 1.0440 | 0.10% | | 2025-08-08 | 1.0430 | 1.0430 | -- | | 2025-08-06 | 1.0320 | 1.0320 | -- | | 2025-08-04 | 1.0180 | 1.0180 | 1.70% | | 2025-08-01 | 1.0010 | 1.0010 | -0.10% | | 2025-07-31 | 1.0020 | 1.0020 | -- | | 2025-07-29 | 1.0400 | 1.0400 | 0.19% | | 2025-07-28 | 1.0380 | 1.0380 | -- | | 2025-07-23 | 1.0390 | 1.0390 | 0.29% | | 2025-07-22 | 1.0360 | 1.0360 | -- | | 2025-07-16 | 0.9860 | 0.9860 | -0.60% | | 2025-07-15 | 0.9920 | 0.9920 | -0.80% | | 2025-07-14 | 1.0000 | 1.0000 | 1.11% | | 2025-07-11 | 0.9890 | 0.9890 | -- | | 2025-07-07 | 0.9830 | 0.9830 | -0.51% | | 2025-07-04 | 0.9880 | 0.9880 | -1.20% | | 2025-07-03 | 1.0000 | 1.0000 | -- | | 2025-06-27 | 0.9760 | 0.9760 | -- | | 2025-06-23 | 0.9600 | 0.9600 | 0.84% | | 2025-06-20 | 0.9520 | 0.9520 | -0.83% | | 2025-06-19 | 0.9600 | 0.9600 | -1.64% | | 2025-06-18 | 0.9760 | 0.9760 | -- | | 2025-06-13 | 0.9800 | 0.9800 | -- | | 2025-06-11 | 0.9580 | 0.9580 | 1.05% | | 2025-06-10 | 0.9480 | 0.9480 | -- | | 2025-06-06 | 0.9430 | 0.9430 | 1.73% | | 2025-06-05 | 0.9270 | 0.9270 | -0.32% | | 2025-06-04 | 0.9300 | 0.9300 | 0.87% | | 2025-06-03 | 0.9220 | 0.9220 | -- | | 2025-05-26 | 0.9330 | 0.9330 | 0.43% | | 2025-05-23 | 0.9290 | 0.9290 | -0.11% | | 2025-05-22 | 0.9300 | 0.9300 | -0.96% | | 2025-05-21 | 0.9390 | 0.9390 | 2.18% | | 2025-05-20 | 0.9190 | 0.9190 | 0.44% | | 2025-05-19 | 0.9150 | 0.9150 | -- | | 2025-05-13 | 0.9200 | 0.9200 | 0.88% | | 2025-05-12 | 0.9120 | 0.9120 | 0.33% | | 2025-05-09 | 0.9090 | 0.9090 | -0.44% | | 2025-05-08 | 0.9130 | 0.9130 | -- | | 2025-05-06 | 0.9160 | 0.9160 | -- | | 2025-04-29 | 0.9080 | 0.9080 | -0.66% | | 2025-04-28 | 0.9140 | 0.9140 | -0.54% | | 2025-04-25 | 0.9190 | 0.9190 | -- | | 2025-04-23 | 0.9190 | 0.9190 | -- | | 2025-04-21 | 0.9390 | 0.9390 | 2.96% | | 2025-04-18 | 0.9120 | 0.9120 | 0.11% | | 2025-04-17 | 0.9110 | 0.9110 | -- | | 2025-04-15 | 0.9150 | 0.9150 | -- | | 2025-04-10 | 0.9000 | 0.9000 | -- | | 2025-04-07 | 0.8720 | 0.8720 | -8.11% | | 2025-04-03 | 0.9490 | 0.9490 | -1.25% | | 2025-04-02 | 0.9610 | 0.9610 | -0.72% | | 2025-04-01 | 0.9680 | 0.9680 | -- | | 2025-03-27 | 0.9710 | 0.9710 | -0.82% | | 2025-03-26 | 0.9790 | 0.9790 | -- | | 2025-03-24 | 0.9960 | 0.9960 | -- | | 2025-03-20 | 1.0030 | 1.0030 | -- | | 2025-03-18 | 1.0080 | 1.0080 | -- | | 2025-03-13 | 0.9930 | 0.9930 | 0.30% | | 2025-03-12 | 0.9900 | 0.9900 | -- | | 2025-03-10 | 0.9860 | 0.9860 | -0.60% | | 2025-03-07 | 0.9920 | 0.9920 | 1.64% | | 2025-03-06 | 0.9760 | 0.9760 | 0.93% | | 2025-03-05 | 0.9670 | 0.9670 | -- | | 2025-03-03 | 0.9520 | 0.9520 | 0.63% | | 2025-02-28 | 0.9460 | 0.9460 | -- | | 2025-02-25 | 0.9550 | 0.9550 | -- | | 2025-02-17 | 0.9710 | 0.9710 | -- | | 2025-02-13 | 0.9890 | 0.9890 | -- | | 2025-02-11 | 1.0020 | 1.0020 | 0.20% | | 2025-02-10 | 1.0000 | 1.0000 | 0.50% | | 2025-02-07 | 0.9950 | 0.9950 | -- | | 2025-01-27 | 0.9860 | 0.9860 | -- | | 2025-01-22 | 0.9890 | 0.9890 | -- | | 2025-01-17 | 1.0000 | 1.0000 | -- | | 2025-01-14 | 0.9840 | 0.9840 | -- | | 2025-01-09 | 0.9560 | 0.9560 | -0.42% | | 2025-01-08 | 0.9600 | 0.9600 | -- | | 2025-01-03 | 0.9480 | 0.9480 | -0.73% | | 2025-01-02 | 0.9550 | 0.9550 | -- | | 2024-12-30 | 0.9710 | 0.9710 | -- | | 2024-12-26 | 0.9650 | 0.9650 | 0.21% | | 2024-12-25 | 0.9630 | 0.9630 | 0.31% | | 2024-12-24 | 0.9600 | 0.9600 | -- | | 2024-12-19 | 0.9650 | 0.9650 | -1.73% | | 2024-12-18 | 0.9820 | 0.9820 | 0.31% | | 2024-12-17 | 0.9790 | 0.9790 | -- | | 2024-12-09 | 0.9940 | 0.9940 | -0.30% | | 2024-12-06 | 0.9970 | 0.9970 | 0.71% | | 2024-12-05 | 0.9900 | 0.9900 | -0.90% | | 2024-12-04 | 0.9990 | 0.9990 | 0.71% | | 2024-12-03 | 0.9920 | 0.9920 | 0.51% | | 2024-12-02 | 0.9870 | 0.9870 | 0.82% | | 2024-11-29 | 0.9790 | 0.9790 | 1.24% | | 2024-11-28 | 0.9670 | 0.9670 | -1.33% | | 2024-11-27 | 0.9800 | 0.9800 | 0.93% | | 2024-11-26 | 0.9710 | 0.9710 | -0.61% | | 2024-11-25 | 0.9770 | 0.9770 | -0.41% | | 2024-11-22 | 0.9810 | 0.9810 | -3.16% | | 2024-11-21 | 1.0130 | 1.0130 | 0.20% | | 2024-11-20 | 1.0110 | 1.0110 | 0.30% | | 2024-11-19 | 1.0080 | 1.0080 | 1.41% | | 2024-11-18 | 0.9940 | 0.9940 | -1.29% | | 2024-11-15 | 1.0070 | 1.0070 | -0.20% | | 2024-11-14 | 1.0090 | 1.0090 | -2.04% | | 2024-11-13 | 1.0300 | 1.0300 | 0.68% | | 2024-11-12 | 1.0230 | 1.0230 | -1.73% | | 2024-11-11 | 1.0410 | 1.0410 | -1.61% | | 2024-11-08 | 1.0580 | 1.0580 | -1.12% |
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