| 大成聚优成长A(014224)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 | 1.0883 | 1.0883 | -- | | 2025-07-15 | 1.0837 | 1.0837 | -- | | 2025-07-11 | 1.0803 | 1.0803 | -- | | 2025-07-07 | 1.0611 | 1.0611 | -1.24% | | 2025-07-04 | 1.0744 | 1.0744 | -0.76% | | 2025-07-03 | 1.0826 | 1.0826 | -- | | 2025-07-01 | 1.0672 | 1.0672 | -- | | 2025-06-27 | 1.0659 | 1.0659 | -- | | 2025-06-23 | 1.0312 | 1.0312 | -- | | 2025-06-19 | 1.0239 | 1.0239 | -2.01% | | 2025-06-18 | 1.0449 | 1.0449 | -- | | 2025-06-13 | 1.0473 | 1.0473 | -- | | 2025-06-11 | 1.0308 | 1.0308 | 1.70% | | 2025-06-10 | 1.0136 | 1.0136 | -- | | 2025-06-06 | 1.0097 | 1.0097 | 0.27% | | 2025-06-05 | 1.0070 | 1.0070 | -- | | 2025-06-03 | 0.9899 | 0.9899 | -- | | 2025-05-29 | 0.9866 | 0.9866 | -- | | 2025-05-26 | 0.9905 | 0.9905 | 0.12% | | 2025-05-23 | 0.9893 | 0.9893 | -0.06% | | 2025-05-22 | 0.9899 | 0.9899 | -0.84% | | 2025-05-21 | 0.9983 | 0.9983 | 1.74% | | 2025-05-20 | 0.9812 | 0.9812 | 0.96% | | 2025-05-19 | 0.9719 | 0.9719 | -- | | 2025-05-14 | 0.9859 | 0.9859 | -- | | 2025-05-12 | 0.9724 | 0.9724 | 0.44% | | 2025-05-09 | 0.9681 | 0.9681 | -0.87% | | 2025-05-08 | 0.9766 | 0.9766 | -- | | 2025-05-06 | 0.9754 | 0.9754 | -- | | 2025-04-29 | 0.9599 | 0.9599 | 0.51% | | 2025-04-28 | 0.9550 | 0.9550 | -0.44% | | 2025-04-25 | 0.9592 | 0.9592 | 0.40% | | 2025-04-24 | 0.9554 | 0.9554 | -0.45% | | 2025-04-23 | 0.9597 | 0.9597 | -- | | 2025-04-21 | 0.9625 | 0.9625 | 1.02% | | 2025-04-18 | 0.9528 | 0.9528 | -0.06% | | 2025-04-17 | 0.9534 | 0.9534 | -- | | 2025-04-15 | 0.9518 | 0.9518 | -0.35% | | 2025-04-14 | 0.9551 | 0.9551 | -- | | 2025-04-10 | 0.9241 | 0.9241 | -- | | 2025-04-07 | 0.8644 | 0.8644 | -- | | 2025-04-02 | 0.9743 | 0.9743 | -- | | 2025-03-27 | 0.9899 | 0.9899 | -0.17% | | 2025-03-26 | 0.9916 | 0.9916 | -0.35% | | 2025-03-25 | 0.9951 | 0.9951 | -0.17% | | 2025-03-24 | 0.9968 | 0.9968 | -- | | 2025-03-20 | 1.0146 | 1.0146 | -- | | 2025-03-18 | 1.0195 | 1.0195 | 1.58% | | 2025-03-17 | 1.0036 | 1.0036 | -- | | 2025-03-13 | 0.9865 | 0.9865 | -0.49% | | 2025-03-12 | 0.9914 | 0.9914 | -- | | 2025-03-10 | 0.9871 | 0.9871 | -- | | 2025-03-06 | 0.9773 | 0.9773 | 0.78% | | 2025-03-05 | 0.9697 | 0.9697 | -- | | 2025-03-03 | 0.9468 | 0.9468 | 1.18% | | 2025-02-28 | 0.9358 | 0.9358 | -- | | 2025-02-25 | 0.9541 | 0.9541 | -- | | 2025-02-17 | 0.9464 | 0.9464 | -- | | 2025-02-13 | 0.9520 | 0.9520 | -- | | 2025-02-11 | 0.9670 | 0.9670 | -0.14% | | 2025-02-10 | 0.9684 | 0.9684 | -- | | 2025-01-27 | 0.9279 | 0.9279 | -- | | 2025-01-22 | 0.9341 | 0.9341 | -- | | 2025-01-20 | 0.9338 | 0.9338 | -0.53% | | 2025-01-17 | 0.9388 | 0.9388 | -- | | 2025-01-14 | 0.9324 | 0.9324 | -- | | 2025-01-10 | 0.9087 | 0.9087 | -- | | 2025-01-08 | 0.8914 | 0.8914 | -- | | 2025-01-03 | 0.8714 | 0.8714 | -0.21% | | 2025-01-02 | 0.8732 | 0.8732 | -1.54% | | 2024-12-31 | 0.8869 | 0.8869 | -0.96% | | 2024-12-30 | 0.8955 | 0.8955 | -- | | 2024-12-26 | 0.8931 | 0.8931 | 0.38% | | 2024-12-25 | 0.8897 | 0.8897 | -0.50% | | 2024-12-24 | 0.8942 | 0.8942 | -- | | 2024-12-19 | 0.8845 | 0.8845 | -- | | 2024-12-17 | 0.8852 | 0.8852 | -- | | 2024-12-13 | 0.9037 | 0.9037 | -2.23% | | 2024-12-12 | 0.9243 | 0.9243 | -- | | 2024-12-09 | 0.9084 | 0.9084 | 0.81% | | 2024-12-06 | 0.9011 | 0.9011 | 0.95% | | 2024-12-05 | 0.8926 | 0.8926 | -0.30% | | 2024-12-04 | 0.8953 | 0.8953 | -0.46% | | 2024-12-03 | 0.8994 | 0.8994 | 0.13% | | 2024-12-02 | 0.8982 | 0.8982 | 0.26% | | 2024-11-29 | 0.8959 | 0.8959 | 0.91% | | 2024-11-28 | 0.8878 | 0.8878 | -1.29% | | 2024-11-27 | 0.8994 | 0.8994 | 1.17% | | 2024-11-26 | 0.8890 | 0.8890 | -0.86% | | 2024-11-25 | 0.8967 | 0.8967 | -0.70% | | 2024-11-22 | 0.9030 | 0.9030 | -3.03% | | 2024-11-21 | 0.9312 | 0.9312 | 0.54% | | 2024-11-20 | 0.9262 | 0.9262 | 0.73% | | 2024-11-19 | 0.9195 | 0.9195 | 1.40% | | 2024-11-18 | 0.9068 | 0.9068 | -1.07% | | 2024-11-15 | 0.9166 | 0.9166 | -0.16% | | 2024-11-14 | 0.9181 | 0.9181 | -2.29% | | 2024-11-13 | 0.9396 | 0.9396 | 0.25% | | 2024-11-12 | 0.9373 | 0.9373 | -2.18% | | 2024-11-11 | 0.9582 | 0.9582 | -1.43% | | 2024-11-08 | 0.9721 | 0.9721 | -0.60% | | 2024-11-07 | 0.9780 | 0.9780 | 1.22% | | 2024-11-06 | 0.9662 | 0.9662 | -1.17% | | 2024-11-05 | 0.9776 | 0.9776 | 1.69% | | 2024-11-04 | 0.9614 | 0.9614 | 0.19% | | 2024-11-01 | 0.9596 | 0.9596 | 1.05% | | 2024-10-31 | 0.9496 | 0.9496 | -0.15% | | 2024-10-30 | 0.9510 | 0.9510 | -0.52% | | 2024-10-29 | 0.9560 | 0.9560 | -0.80% | | 2024-10-28 | 0.9637 | 0.9637 | 0.34% | | 2024-10-25 | 0.9604 | 0.9604 | -0.82% | | 2024-10-24 | 0.9683 | 0.9683 | -1.14% | | 2024-10-23 | 0.9795 | 0.9795 | 0.61% | | 2024-10-22 | 0.9736 | 0.9736 | 0.68% | | 2024-10-21 | 0.9670 | 0.9670 | 0.39% | | 2024-10-18 | 0.9632 | 0.9632 | 2.82% | | 2024-10-17 | 0.9368 | 0.9368 | -1.07% | | 2024-10-16 | 0.9469 | 0.9469 | 1.09% | | 2024-10-15 | 0.9367 | 0.9367 | -3.42% | | 2024-10-14 | 0.9699 | 0.9699 | 1.76% | | 2024-10-11 | 0.9531 | 0.9531 | -1.12% | | 2024-10-10 | 0.9639 | 0.9639 | 1.32% | | 2024-10-09 | 0.9513 | 0.9513 | -5.91% | | 2024-10-08 | 1.0111 | 1.0111 | 1.19% | | 2024-09-30 | 0.9992 | 0.9992 | 5.86% | | 2024-09-27 | 0.9439 | 0.9439 | 4.06% | | 2024-09-26 | 0.9071 | 0.9071 | 3.57% | | 2024-09-25 | 0.8758 | 0.8758 | 0.31% | | 2024-09-24 | 0.8731 | 0.8731 | 3.34% | | 2024-09-23 | 0.8449 | 0.8449 | 0.07% | | 2024-09-20 | 0.8443 | 0.8443 | -- | | 2024-09-11 | 0.8035 | 0.8035 | -- | | 2024-09-06 | 0.8177 | 0.8177 | -0.91% | | 2024-09-05 | 0.8252 | 0.8252 | -0.06% | | 2024-09-04 | 0.8257 | 0.8257 | -2.02% | | 2024-09-03 | 0.8427 | 0.8427 | 0.66% | | 2024-09-02 | 0.8372 | 0.8372 | -1.58% | | 2024-08-30 | 0.8506 | 0.8506 | -- | | 2024-08-26 | 0.8594 | 0.8594 | 1.11% | | 2024-08-23 | 0.8500 | 0.8500 | -0.68% | | 2024-08-22 | 0.8558 | 0.8558 | -0.65% | | 2024-08-21 | 0.8614 | 0.8614 | 0.43% | | 2024-08-20 | 0.8577 | 0.8577 | -1.25% | | 2024-08-19 | 0.8686 | 0.8686 | -- | | 2024-08-15 | 0.8519 | 0.8519 | 0.39% | | 2024-08-14 | 0.8486 | 0.8486 | -- | | 2024-08-09 | 0.8570 | 0.8570 | 0.21% | | 2024-08-08 | 0.8552 | 0.8552 | -0.87% | | 2024-08-07 | 0.8627 | 0.8627 | 0.43% | | 2024-08-06 | 0.8590 | 0.8590 | -0.05% | | 2024-08-05 | 0.8594 | 0.8594 | -2.48% | | 2024-08-02 | 0.8813 | 0.8813 | -- | | 2024-07-31 | 0.8966 | 0.8966 | -- | | 2024-07-25 | 0.8519 | 0.8519 | -- | | 2024-07-23 | 0.8747 | 0.8747 | -3.42% | | 2024-07-22 | 0.9057 | 0.9057 | -- |
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