| 大成景润A(001364)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.1974 | 1.3124 | 0.11% | | 2025-09-18 | 1.1961 | 1.3111 | -0.57% | | 2025-09-17 | 1.2030 | 1.3180 | 0.11% | | 2025-09-16 | 1.2017 | 1.3167 | -- | | 2025-09-11 | 1.2066 | 1.3216 | -- | | 2025-09-05 | 1.1946 | 1.3096 | -- | | 2025-09-03 | 1.1902 | 1.3052 | -- | | 2025-08-21 | 1.1902 | 1.3052 | 0.40% | | 2025-08-20 | 1.1855 | 1.3005 | 0.55% | | 2025-08-19 | 1.1790 | 1.2940 | -0.08% | | 2025-08-18 | 1.1799 | 1.2949 | 0.08% | | 2025-08-15 | 1.1790 | 1.2940 | 0.19% | | 2025-08-14 | 1.1768 | 1.2918 | -- | | 2025-08-12 | 1.1830 | 1.2980 | -0.10% | | 2025-08-11 | 1.1842 | 1.2992 | 0.18% | | 2025-08-08 | 1.1821 | 1.2971 | -- | | 2025-08-01 | 1.1732 | 1.2882 | 0.16% | | 2025-07-31 | 1.1713 | 1.2863 | -- | | 2025-07-29 | 1.1781 | 1.2931 | -0.37% | | 2025-07-28 | 1.1825 | 1.2975 | -- | | 2025-07-22 | 1.1822 | 1.2972 | -- | | 2025-07-16 | 1.1748 | 1.2898 | -0.13% | | 2025-07-15 | 1.1763 | 1.2913 | -0.52% | | 2025-07-14 | 1.1824 | 1.2974 | 0.08% | | 2025-07-11 | 1.1815 | 1.2965 | -- | | 2025-07-07 | 1.1767 | 1.2917 | -0.26% | | 2025-07-04 | 1.1798 | 1.2948 | 0.06% | | 2025-07-03 | 1.1791 | 1.2941 | -- | | 2025-07-01 | 1.1778 | 1.2928 | -- | | 2025-06-27 | 1.1739 | 1.2889 | -- | | 2025-06-23 | 1.1725 | 1.2875 | -- | | 2025-06-19 | 1.1675 | 1.2825 | -0.22% | | 2025-06-18 | 1.1701 | 1.2851 | -- | | 2025-06-13 | 1.1670 | 1.2820 | -- | | 2025-06-11 | 1.1709 | 1.2859 | 0.13% | | 2025-06-10 | 1.1694 | 1.2844 | -- | | 2025-06-06 | 1.1637 | 1.2787 | 0.14% | | 2025-06-05 | 1.1621 | 1.2771 | -0.30% | | 2025-06-04 | 1.1656 | 1.2806 | 0.29% | | 2025-06-03 | 1.1622 | 1.2772 | -- | | 2025-05-27 | 1.1554 | 1.2704 | -0.01% | | 2025-05-26 | 1.1555 | 1.2705 | -0.23% | | 2025-05-23 | 1.1582 | 1.2732 | -0.50% | | 2025-05-22 | 1.1640 | 1.2790 | 0.08% | | 2025-05-21 | 1.1631 | 1.2781 | 0.20% | | 2025-05-20 | 1.1608 | 1.2758 | 0.23% | | 2025-05-19 | 1.1581 | 1.2731 | -- | | 2025-05-12 | 1.1574 | 1.2724 | 0.27% | | 2025-05-09 | 1.1543 | 1.2693 | -- | | 2025-05-06 | 1.1478 | 1.2628 | -- | | 2025-04-29 | 1.1474 | 1.2624 | 0.03% | | 2025-04-28 | 1.1470 | 1.2620 | -0.13% | | 2025-04-25 | 1.1485 | 1.2635 | 0.18% | | 2025-04-24 | 1.1464 | 1.2614 | 0.30% | | 2025-04-23 | 1.1430 | 1.2580 | -- | | 2025-04-21 | 1.1433 | 1.2583 | -0.04% | | 2025-04-18 | 1.1438 | 1.2588 | 0.27% | | 2025-04-17 | 1.1407 | 1.2557 | -0.04% | | 2025-04-16 | 1.1412 | 1.2562 | 0.13% | | 2025-04-15 | 1.1397 | 1.2547 | -- | | 2025-04-10 | 1.1314 | 1.2464 | -- | | 2025-04-07 | 1.1142 | 1.2292 | -3.35% | | 2025-04-03 | 1.1528 | 1.2678 | -0.12% | | 2025-04-02 | 1.1542 | 1.2692 | -- | | 2025-03-27 | 1.1468 | 1.2618 | -0.36% | | 2025-03-26 | 1.1509 | 1.2659 | -- | | 2025-03-24 | 1.1520 | 1.2670 | -- | | 2025-03-20 | 1.1544 | 1.2694 | -- | | 2025-03-18 | 1.1522 | 1.2672 | -- | | 2025-03-13 | 1.1445 | 1.2595 | -0.28% | | 2025-03-12 | 1.1477 | 1.2627 | -- | | 2025-03-10 | 1.1470 | 1.2620 | -- | | 2025-03-06 | 1.1507 | 1.2657 | 0.14% | | 2025-03-05 | 1.1491 | 1.2641 | -- | | 2025-03-03 | 1.1410 | 1.2560 | -- | | 2025-02-25 | 1.1433 | 1.2583 | -- | | 2025-02-17 | 1.1527 | 1.2677 | -- | | 2025-02-13 | 1.1537 | 1.2687 | -- | | 2025-02-11 | 1.1555 | 1.2705 | 0.30% | | 2025-02-10 | 1.1520 | 1.2670 | -- | | 2025-01-27 | 1.1518 | 1.2668 | -- | | 2025-01-22 | 1.1392 | 1.2542 | -- | | 2025-01-20 | 1.1420 | 1.2570 | -- | | 2025-01-14 | 1.1345 | 1.2495 | -- | | 2025-01-09 | 1.1304 | 1.2454 | -0.43% | | 2025-01-08 | 1.1353 | 1.2503 | -- | | 2025-01-02 | 1.1325 | 1.2475 | -0.76% | | 2024-12-31 | 1.1412 | 1.2562 | -0.48% | | 2024-12-30 | 1.1467 | 1.2617 | -- | | 2024-12-26 | 1.1409 | 1.2559 | -0.08% | | 2024-12-25 | 1.1418 | 1.2568 | 0.21% | | 2024-12-24 | 1.1394 | 1.2544 | -- | | 2024-12-19 | 1.1335 | 1.2485 | -0.17% | | 2024-12-18 | 1.1354 | 1.2504 | 0.51% | | 2024-12-17 | 1.1296 | 1.2446 | -0.35% | | 2024-12-16 | 1.1336 | 1.2486 | -- | | 2024-12-12 | 1.1399 | 1.2549 | -- | | 2024-12-10 | 1.1297 | 1.2447 | 0.42% | | 2024-12-09 | 1.1250 | 1.2400 | 0.10% | | 2024-12-06 | 1.1239 | 1.2389 | 0.46% | | 2024-12-05 | 1.1187 | 1.2337 | 0.09% | | 2024-12-04 | 1.1177 | 1.2327 | 0.19% | | 2024-12-03 | 1.1156 | 1.2306 | 0.32% | | 2024-12-02 | 1.1120 | 1.2270 | 0.02% | | 2024-11-29 | 1.1118 | 1.2268 | 0.18% | | 2024-11-28 | 1.1098 | 1.2248 | -0.08% | | 2024-11-27 | 1.1107 | 1.2257 | 0.61% | | 2024-11-26 | 1.1040 | 1.2190 | 0.02% | | 2024-11-25 | 1.1038 | 1.2188 | 0.12% | | 2024-11-22 | 1.1025 | 1.2175 | -1.26% | | 2024-11-21 | 1.1166 | 1.2316 | -0.13% | | 2024-11-20 | 1.1180 | 1.2330 | 0.01% | | 2024-11-19 | 1.1179 | 1.2329 | 0.10% | | 2024-11-18 | 1.1168 | 1.2318 | 0.10% | | 2024-11-15 | 1.1157 | 1.2307 | -0.05% | | 2024-11-14 | 1.1163 | 1.2313 | -0.57% | | 2024-11-13 | 1.1227 | 1.2377 | 0.15% | | 2024-11-12 | 1.1210 | 1.2360 | -0.46% | | 2024-11-11 | 1.1262 | 1.2412 | -0.42% | | 2024-11-08 | 1.1309 | 1.2459 | -0.54% | | 2024-11-07 | 1.1370 | 1.2520 | 0.80% | | 2024-11-06 | 1.1280 | 1.2430 | -0.36% | | 2024-11-05 | 1.1321 | 1.2471 | 0.37% | | 2024-11-04 | 1.1279 | 1.2429 | 0.10% | | 2024-11-01 | 1.1268 | 1.2418 | 0.28% | | 2024-10-31 | 1.1236 | 1.2386 | 0.28% | | 2024-10-30 | 1.1205 | 1.2355 | 0.22% | | 2024-10-29 | 1.1180 | 1.2330 | -0.31% | | 2024-10-28 | 1.1215 | 1.2365 | -0.16% | | 2024-10-25 | 1.1233 | 1.2383 | 0.09% | | 2024-10-24 | 1.1223 | 1.2373 | -0.28% | | 2024-10-23 | 1.1255 | 1.2405 | 0.12% | | 2024-10-22 | 1.1242 | 1.2392 | 0.17% | | 2024-10-21 | 1.1223 | 1.2373 | 0.04% | | 2024-10-18 | 1.1218 | 1.2368 | 0.45% | | 2024-10-17 | 1.1168 | 1.2318 | -0.55% | | 2024-10-16 | 1.1230 | 1.2380 | 0.44% | | 2024-10-15 | 1.1181 | 1.2331 | -1.05% | | 2024-10-14 | 1.1300 | 1.2450 | 1.39% | | 2024-10-11 | 1.1145 | 1.2295 | -0.54% | | 2024-10-10 | 1.1205 | 1.2355 | 1.26% | | 2024-10-09 | 1.1066 | 1.2216 | -2.41% | | 2024-10-08 | 1.1339 | 1.2489 | 0.46% | | 2024-09-30 | 1.1287 | 1.2437 | 2.35% | | 2024-09-27 | 1.1028 | 1.2178 | 0.34% | | 2024-09-26 | 1.0991 | 1.2141 | 1.20% | | 2024-09-25 | 1.0861 | 1.2011 | 0.46% | | 2024-09-24 | 1.0811 | 1.1961 | 1.45% | | 2024-09-23 | 1.0657 | 1.1807 | 0.46% |
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