| 大成安汇金融A(091023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.0645 | 1.1760 | -- | | 2025-07-09 | 1.0657 | 1.1772 | -- | | 2025-07-07 | 1.0663 | 1.1778 | 0.02% | | 2025-07-04 | 1.0661 | 1.1776 | 0.03% | | 2025-07-03 | 1.0658 | 1.1773 | -- | | 2025-07-01 | 1.0645 | 1.1760 | 0.05% | | 2025-06-30 | 1.0640 | 1.1755 | 0.00% | | 2025-06-27 | 1.0640 | 1.1755 | -- | | 2025-06-25 | 1.0637 | 1.1752 | -- | | 2025-06-23 | 1.0646 | 1.1761 | 0.02% | | 2025-06-20 | 1.0644 | 1.1759 | 0.02% | | 2025-06-19 | 1.0642 | 1.1757 | -- | | 2025-06-16 | 1.0631 | 1.1746 | 0.02% | | 2025-06-13 | 1.0629 | 1.1744 | -- | | 2025-06-09 | 1.0625 | 1.1740 | 0.04% | | 2025-06-06 | 1.0621 | 1.1736 | -- | | 2025-05-28 | 1.0607 | 1.1722 | -0.05% | | 2025-05-27 | 1.0612 | 1.1727 | -- | | 2025-05-22 | 1.0616 | 1.1731 | -- | | 2025-05-20 | 1.0613 | 1.1728 | 0.00% | | 2025-05-19 | 1.0613 | 1.1728 | -- | | 2025-05-12 | 1.0610 | 1.1725 | -0.17% | | 2025-05-09 | 1.0628 | 1.1743 | 0.07% | | 2025-05-08 | 1.0621 | 1.1736 | -- | | 2025-05-06 | 1.0610 | 1.1725 | 0.03% | | 2025-04-30 | 1.0607 | 1.1722 | -- | | 2025-04-25 | 1.0584 | 1.1699 | -- | | 2025-04-22 | 1.0590 | 1.1705 | -- | | 2025-04-18 | 1.0590 | 1.1705 | -- | | 2025-04-14 | 1.0586 | 1.1701 | 0.00% | | 2025-04-11 | 1.0586 | 1.1701 | 0.03% | | 2025-04-10 | 1.0583 | 1.1698 | 0.03% | | 2025-04-09 | 1.0580 | 1.1695 | -0.02% | | 2025-04-08 | 1.0582 | 1.1697 | -0.22% | | 2025-04-07 | 1.0605 | 1.1720 | 0.35% | | 2025-04-03 | 1.0568 | 1.1683 | 0.38% | | 2025-04-02 | 1.0528 | 1.1643 | 0.16% | | 2025-04-01 | 1.0511 | 1.1626 | -- | | 2025-03-27 | 1.0501 | 1.1616 | -- | | 2025-03-25 | 1.0492 | 1.1607 | -- | | 2025-03-20 | 1.0683 | 1.1598 | 0.20% | | 2025-03-19 | 1.0662 | 1.1577 | -- | | 2025-03-17 | 1.0648 | 1.1563 | -0.32% | | 2025-03-14 | 1.0682 | 1.1597 | -- | | 2025-03-12 | 1.0674 | 1.1589 | 0.22% | | 2025-03-11 | 1.0651 | 1.1566 | -- | | 2025-03-05 | 1.0718 | 1.1633 | -- | | 2025-03-03 | 1.0716 | 1.1631 | -- | | 2025-02-25 | 1.0702 | 1.1617 | -- | | 2025-02-20 | 1.0727 | 1.1642 | -- | | 2025-02-17 | 1.0739 | 1.1654 | -- | | 2025-02-13 | 1.0768 | 1.1683 | -- | | 2025-02-11 | 1.0771 | 1.1686 | -- | | 2025-02-06 | 1.0787 | 1.1702 | -- | | 2025-01-23 | 1.0767 | 1.1682 | -- | | 2025-01-21 | 1.0768 | 1.1683 | -0.01% | | 2025-01-20 | 1.0769 | 1.1684 | -- | | 2025-01-13 | 1.0782 | 1.1697 | -0.06% | | 2025-01-10 | 1.0788 | 1.1703 | 0.00% | | 2025-01-09 | 1.0788 | 1.1703 | -- | | 2025-01-03 | 1.0816 | 1.1731 | 0.00% | | 2025-01-02 | 1.0816 | 1.1731 | -- | | 2024-12-30 | 1.0779 | 1.1694 | -- | | 2024-12-26 | 1.0760 | 1.1675 | 0.09% | | 2024-12-25 | 1.0750 | 1.1665 | -- | | 2024-12-18 | 1.0743 | 1.1658 | -- | | 2024-12-12 | 1.0718 | 1.1633 | -- | | 2024-12-09 | 1.0681 | 1.1596 | 0.08% | | 2024-12-06 | 1.0672 | 1.1587 | -0.01% | | 2024-12-05 | 1.0673 | 1.1588 | 0.02% | | 2024-12-04 | 1.0671 | 1.1586 | 0.12% | | 2024-12-03 | 1.0658 | 1.1573 | -0.02% | | 2024-12-02 | 1.0660 | 1.1575 | 0.21% | | 2024-11-29 | 1.0638 | 1.1553 | 0.08% | | 2024-11-28 | 1.0629 | 1.1544 | 0.08% | | 2024-11-27 | 1.0621 | 1.1536 | 0.00% | | 2024-11-26 | 1.0621 | 1.1536 | 0.01% | | 2024-11-25 | 1.0620 | 1.1535 | 0.06% | | 2024-11-22 | 1.0614 | 1.1529 | 0.03% | | 2024-11-21 | 1.0611 | 1.1526 | 0.05% | | 2024-11-20 | 1.0606 | 1.1521 | 0.00% | | 2024-11-19 | 1.0606 | 1.1521 | 0.03% | | 2024-11-18 | 1.0603 | 1.1518 | -0.04% | | 2024-11-15 | 1.0607 | 1.1522 | 0.00% | | 2024-11-14 | 1.0607 | 1.1522 | 0.00% | | 2024-11-13 | 1.0607 | 1.1522 | -0.02% | | 2024-11-12 | 1.0609 | 1.1524 | 0.05% | | 2024-11-11 | 1.0604 | 1.1519 | 0.02% | | 2024-11-08 | 1.0602 | 1.1517 | 0.01% | | 2024-11-07 | 1.0601 | 1.1516 | 0.06% | | 2024-11-06 | 1.0595 | 1.1510 | 0.02% | | 2024-11-05 | 1.0593 | 1.1508 | 0.01% | | 2024-11-04 | 1.0592 | 1.1507 | 0.03% | | 2024-11-01 | 1.0589 | 1.1504 | 0.07% | | 2024-10-31 | 1.0582 | 1.1497 | 0.01% | | 2024-10-30 | 1.0581 | 1.1496 | 0.03% | | 2024-10-29 | 1.0578 | 1.1493 | 0.01% | | 2024-10-28 | 1.0577 | 1.1492 | 0.00% | | 2024-10-25 | 1.0577 | 1.1492 | 0.00% | | 2024-10-24 | 1.0577 | 1.1492 | 0.01% | | 2024-10-23 | 1.0576 | 1.1491 | -0.03% | | 2024-10-22 | 1.0579 | 1.1494 | -0.04% | | 2024-10-21 | 1.0583 | 1.1498 | -0.01% | | 2024-10-18 | 1.0584 | 1.1499 | 0.00% | | 2024-10-17 | 1.0584 | 1.1499 | 0.01% | | 2024-10-16 | 1.0583 | 1.1498 | 0.00% | | 2024-10-15 | 1.0583 | 1.1498 | 0.01% | | 2024-10-14 | 1.0582 | 1.1497 | 0.07% | | 2024-10-11 | 1.0575 | 1.1490 | 0.09% | | 2024-10-10 | 1.0566 | 1.1481 | 0.10% | | 2024-10-09 | 1.0555 | 1.1470 | -0.04% | | 2024-10-08 | 1.0559 | 1.1474 | -0.07% | | 2024-09-30 | 1.0566 | 1.1481 | -0.09% | | 2024-09-27 | 1.0576 | 1.1491 | -0.06% | | 2024-09-26 | 1.0582 | 1.1497 | 0.00% | | 2024-09-25 | 1.0582 | 1.1497 | 0.00% | | 2024-09-24 | 1.0582 | 1.1497 | -- | | 2024-09-20 | 1.0582 | 1.1497 | 0.01% | | 2024-09-19 | 1.0581 | 1.1496 | -0.02% | | 2024-09-18 | 1.0583 | 1.1498 | 0.03% | | 2024-09-13 | 1.0580 | 1.1495 | -- | | 2024-09-11 | 1.0579 | 1.1494 | -- | | 2024-09-06 | 1.0561 | 1.1476 | 0.04% | | 2024-09-05 | 1.0557 | 1.1472 | 0.00% | | 2024-09-04 | 1.0557 | 1.1472 | 0.02% | | 2024-09-03 | 1.0555 | 1.1470 | 0.08% | | 2024-09-02 | 1.0547 | 1.1462 | 0.09% | | 2024-08-30 | 1.0538 | 1.1453 | 0.01% | | 2024-08-29 | 1.0537 | 1.1452 | -- | | 2024-08-23 | 1.0540 | 1.1455 | 0.08% | | 2024-08-22 | 1.0532 | 1.1447 | 0.04% | | 2024-08-21 | 1.0528 | 1.1443 | 0.02% | | 2024-08-20 | 1.0526 | 1.1441 | 0.00% | | 2024-08-19 | 1.0526 | 1.1441 | -- | | 2024-08-09 | 1.0535 | 1.1450 | -0.09% | | 2024-08-08 | 1.0544 | 1.1459 | -0.06% | | 2024-08-07 | 1.0550 | 1.1465 | -- | | 2024-08-02 | 1.0550 | 1.1465 | -- | | 2024-07-30 | 1.0535 | 1.1450 | -0.02% | | 2024-07-29 | 1.0537 | 1.1452 | -- | | 2024-07-25 | 1.0528 | 1.1443 | -- | | 2024-07-23 | 1.0529 | 1.1444 | -- |
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