| 大成科技创新A(008988)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.8419 | 1.8419 | -- | | 2025-07-14 | 1.6694 | 1.6694 | 1.63% | | 2025-07-11 | 1.6427 | 1.6427 | -- | | 2025-07-08 | 1.6663 | 1.6663 | 4.39% | | 2025-07-07 | 1.5963 | 1.5963 | -0.77% | | 2025-07-04 | 1.6087 | 1.6087 | 0.67% | | 2025-07-03 | 1.5980 | 1.5980 | -- | | 2025-07-01 | 1.6038 | 1.6038 | -- | | 2025-06-27 | 1.5575 | 1.5575 | -- | | 2025-06-25 | 1.5105 | 1.5105 | -- | | 2025-06-23 | 1.4866 | 1.4866 | 0.09% | | 2025-06-20 | 1.4853 | 1.4853 | -1.24% | | 2025-06-19 | 1.5039 | 1.5039 | -- | | 2025-06-17 | 1.5069 | 1.5069 | -- | | 2025-06-12 | 1.5176 | 1.5176 | -- | | 2025-06-10 | 1.5027 | 1.5027 | 0.48% | | 2025-06-09 | 1.4955 | 1.4955 | -- | | 2025-06-05 | 1.4775 | 1.4775 | -0.99% | | 2025-06-04 | 1.4922 | 1.4922 | 2.97% | | 2025-06-03 | 1.4492 | 1.4492 | -- | | 2025-05-29 | 1.4412 | 1.4412 | 2.13% | | 2025-05-28 | 1.4112 | 1.4112 | -0.69% | | 2025-05-27 | 1.4210 | 1.4210 | 0.27% | | 2025-05-26 | 1.4172 | 1.4172 | -- | | 2025-05-22 | 1.4444 | 1.4444 | -- | | 2025-05-20 | 1.4224 | 1.4224 | 0.89% | | 2025-05-19 | 1.4098 | 1.4098 | -- | | 2025-05-15 | 1.4180 | 1.4180 | -- | | 2025-05-13 | 1.4192 | 1.4192 | -0.42% | | 2025-05-12 | 1.4252 | 1.4252 | -- | | 2025-05-08 | 1.4246 | 1.4246 | -- | | 2025-05-06 | 1.4572 | 1.4572 | 2.42% | | 2025-04-30 | 1.4227 | 1.4227 | 1.17% | | 2025-04-29 | 1.4062 | 1.4062 | -- | | 2025-04-25 | 1.3879 | 1.3879 | -0.98% | | 2025-04-24 | 1.4016 | 1.4016 | -- | | 2025-04-22 | 1.3741 | 1.3741 | -- | | 2025-04-18 | 1.3471 | 1.3471 | -0.40% | | 2025-04-17 | 1.3525 | 1.3525 | 0.16% | | 2025-04-16 | 1.3503 | 1.3503 | -2.06% | | 2025-04-15 | 1.3787 | 1.3787 | -0.06% | | 2025-04-14 | 1.3795 | 1.3795 | 2.79% | | 2025-04-11 | 1.3420 | 1.3420 | 2.47% | | 2025-04-10 | 1.3097 | 1.3097 | 2.58% | | 2025-04-09 | 1.2768 | 1.2768 | -- | | 2025-04-07 | 1.2415 | 1.2415 | -11.94% | | 2025-04-03 | 1.4098 | 1.4098 | -2.07% | | 2025-04-02 | 1.4396 | 1.4396 | -- | | 2025-03-31 | 1.4276 | 1.4276 | -- | | 2025-03-27 | 1.4693 | 1.4693 | -- | | 2025-03-21 | 1.4760 | 1.4760 | -4.50% | | 2025-03-20 | 1.5456 | 1.5456 | -- | | 2025-03-18 | 1.5429 | 1.5429 | 1.83% | | 2025-03-17 | 1.5152 | 1.5152 | -- | | 2025-03-12 | 1.5230 | 1.5230 | -- | | 2025-03-10 | 1.5264 | 1.5264 | -1.91% | | 2025-03-07 | 1.5561 | 1.5561 | -0.03% | | 2025-03-06 | 1.5565 | 1.5565 | -- | | 2025-03-03 | 1.4535 | 1.4535 | -- | | 2025-02-27 | 1.5581 | 1.5581 | -- | | 2025-02-25 | 1.5526 | 1.5526 | -- | | 2025-02-18 | 1.5305 | 1.5305 | -0.07% | | 2025-02-17 | 1.5315 | 1.5315 | 1.01% | | 2025-02-14 | 1.5162 | 1.5162 | 2.02% | | 2025-02-13 | 1.4862 | 1.4862 | -- | | 2025-02-11 | 1.5008 | 1.5008 | -- | | 2025-02-06 | 1.4515 | 1.4515 | -- | | 2025-01-23 | 1.3818 | 1.3818 | -2.79% | | 2025-01-22 | 1.4215 | 1.4215 | 1.54% | | 2025-01-21 | 1.4000 | 1.4000 | 2.62% | | 2025-01-20 | 1.3643 | 1.3643 | -- | | 2025-01-16 | 1.3168 | 1.3168 | 0.09% | | 2025-01-15 | 1.3156 | 1.3156 | -0.93% | | 2025-01-14 | 1.3280 | 1.3280 | 2.18% | | 2025-01-13 | 1.2997 | 1.2997 | -- | | 2025-01-07 | 1.3600 | 1.3600 | 4.30% | | 2025-01-06 | 1.3039 | 1.3039 | -0.58% | | 2025-01-03 | 1.3115 | 1.3115 | -- | | 2024-12-31 | 1.3449 | 1.3449 | -2.57% | | 2024-12-30 | 1.3804 | 1.3804 | -- | | 2024-12-26 | 1.3751 | 1.3751 | 2.73% | | 2024-12-25 | 1.3386 | 1.3386 | 0.69% | | 2024-12-24 | 1.3294 | 1.3294 | -- | | 2024-12-20 | 1.3357 | 1.3357 | -- | | 2024-12-18 | 1.3059 | 1.3059 | -- | | 2024-12-16 | 1.3111 | 1.3111 | -0.74% | | 2024-12-13 | 1.3209 | 1.3209 | -- | | 2024-12-09 | 1.2971 | 1.2971 | 0.12% | | 2024-12-06 | 1.2956 | 1.2956 | -0.17% | | 2024-12-05 | 1.2978 | 1.2978 | 1.87% | | 2024-12-04 | 1.2740 | 1.2740 | -0.69% | | 2024-12-03 | 1.2828 | 1.2828 | -1.50% | | 2024-12-02 | 1.3023 | 1.3023 | 2.56% | | 2024-11-29 | 1.2698 | 1.2698 | 2.00% | | 2024-11-28 | 1.2449 | 1.2449 | -0.37% | | 2024-11-27 | 1.2495 | 1.2495 | 2.97% | | 2024-11-26 | 1.2135 | 1.2135 | -1.08% | | 2024-11-25 | 1.2267 | 1.2267 | -0.88% | | 2024-11-22 | 1.2376 | 1.2376 | -2.57% | | 2024-11-21 | 1.2702 | 1.2702 | 0.52% | | 2024-11-20 | 1.2636 | 1.2636 | 2.18% | | 2024-11-19 | 1.2366 | 1.2366 | 2.68% | | 2024-11-18 | 1.2043 | 1.2043 | -1.83% | | 2024-11-15 | 1.2267 | 1.2267 | -3.08% | | 2024-11-14 | 1.2657 | 1.2657 | -3.24% | | 2024-11-13 | 1.3081 | 1.3081 | 1.49% | | 2024-11-12 | 1.2889 | 1.2889 | -2.01% | | 2024-11-11 | 1.3153 | 1.3153 | 1.78% | | 2024-11-08 | 1.2923 | 1.2923 | -0.87% | | 2024-11-07 | 1.3036 | 1.3036 | 2.62% | | 2024-11-06 | 1.2703 | 1.2703 | -1.94% | | 2024-11-05 | 1.2954 | 1.2954 | 1.86% | | 2024-11-04 | 1.2718 | 1.2718 | 2.35% | | 2024-11-01 | 1.2426 | 1.2426 | -0.62% | | 2024-10-31 | 1.2504 | 1.2504 | -0.45% | | 2024-10-30 | 1.2561 | 1.2561 | -0.44% | | 2024-10-29 | 1.2617 | 1.2617 | -0.14% | | 2024-10-28 | 1.2635 | 1.2635 | -0.09% | | 2024-10-25 | 1.2646 | 1.2646 | 0.15% | | 2024-10-24 | 1.2627 | 1.2627 | -0.17% | | 2024-10-23 | 1.2649 | 1.2649 | -0.17% | | 2024-10-22 | 1.2670 | 1.2670 | 0.30% | | 2024-10-21 | 1.2632 | 1.2632 | 0.19% | | 2024-10-18 | 1.2608 | 1.2608 | 4.92% | | 2024-10-17 | 1.2017 | 1.2017 | -0.48% | | 2024-10-16 | 1.2075 | 1.2075 | -1.47% | | 2024-10-15 | 1.2255 | 1.2255 | -2.17% | | 2024-10-14 | 1.2527 | 1.2527 | 1.20% | | 2024-10-11 | 1.2379 | 1.2379 | -2.17% | | 2024-10-10 | 1.2653 | 1.2653 | -0.35% | | 2024-10-09 | 1.2698 | 1.2698 | -4.14% | | 2024-10-08 | 1.3247 | 1.3247 | 6.66% | | 2024-09-30 | 1.2420 | 1.2420 | 6.23% | | 2024-09-27 | 1.1692 | 1.1692 | -- | | 2024-09-25 | 1.1132 | 1.1132 | 0.13% | | 2024-09-24 | 1.1118 | 1.1118 | 2.84% | | 2024-09-23 | 1.0811 | 1.0811 | -0.12% | | 2024-09-20 | 1.0824 | 1.0824 | 0.32% | | 2024-09-19 | 1.0789 | 1.0789 | -- | | 2024-09-11 | 1.0635 | 1.0635 | -- | | 2024-09-06 | 1.0708 | 1.0708 | -0.62% | | 2024-09-05 | 1.0775 | 1.0775 | -1.38% | | 2024-09-04 | 1.0926 | 1.0926 | -1.14% | | 2024-09-03 | 1.1052 | 1.1052 | -- | | 2024-08-30 | 1.1171 | 1.1171 | 1.30% | | 2024-08-29 | 1.1028 | 1.1028 | -- | | 2024-08-20 | 1.0934 | 1.0934 | -0.63% | | 2024-08-19 | 1.1003 | 1.1003 | -- | | 2024-08-14 | 1.0813 | 1.0813 | -- | | 2024-08-09 | 1.0810 | 1.0810 | 0.48% | | 2024-08-08 | 1.0758 | 1.0758 | -- | | 2024-08-05 | 1.0642 | 1.0642 | -4.12% | | 2024-08-02 | 1.1099 | 1.1099 | -- | | 2024-07-29 | 1.1371 | 1.1371 | -- | | 2024-07-25 | 1.1198 | 1.1198 | -- | | 2024-07-23 | 1.1587 | 1.1587 | -2.33% | | 2024-07-22 | 1.1863 | 1.1863 | 0.06% | | 2024-07-19 | 1.1856 | 1.1856 | -1.59% |
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