| 大成匠心卓越三年持有C(013854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.3779 | 1.3779 | -- | | 2025-07-10 | 1.3656 | 1.3656 | -- | | 2025-07-07 | 1.3670 | 1.3670 | -0.39% | | 2025-07-04 | 1.3723 | 1.3723 | 0.03% | | 2025-07-03 | 1.3719 | 1.3719 | -- | | 2025-07-01 | 1.3671 | 1.3671 | -- | | 2025-06-25 | 1.3799 | 1.3799 | -- | | 2025-06-23 | 1.3672 | 1.3672 | -0.15% | | 2025-06-20 | 1.3692 | 1.3692 | 0.24% | | 2025-06-19 | 1.3659 | 1.3659 | -- | | 2025-06-16 | 1.3792 | 1.3792 | -- | | 2025-06-11 | 1.3865 | 1.3865 | 0.49% | | 2025-06-10 | 1.3798 | 1.3798 | -0.25% | | 2025-06-09 | 1.3832 | 1.3832 | -- | | 2025-06-05 | 1.3790 | 1.3790 | -- | | 2025-06-03 | 1.3782 | 1.3782 | -- | | 2025-05-29 | 1.3829 | 1.3829 | 0.10% | | 2025-05-28 | 1.3815 | 1.3815 | 0.23% | | 2025-05-27 | 1.3783 | 1.3783 | -- | | 2025-05-22 | 1.3820 | 1.3820 | -0.06% | | 2025-05-21 | 1.3828 | 1.3828 | 0.12% | | 2025-05-20 | 1.3812 | 1.3812 | 0.78% | | 2025-05-19 | 1.3705 | 1.3705 | -- | | 2025-05-15 | 1.3671 | 1.3671 | -0.15% | | 2025-05-14 | 1.3692 | 1.3692 | -- | | 2025-05-12 | 1.3699 | 1.3699 | -- | | 2025-05-08 | 1.3538 | 1.3538 | -- | | 2025-04-30 | 1.3357 | 1.3357 | -- | | 2025-04-25 | 1.3309 | 1.3309 | -- | | 2025-04-22 | 1.3300 | 1.3300 | -- | | 2025-04-18 | 1.3250 | 1.3250 | -- | | 2025-04-15 | 1.3284 | 1.3284 | -- | | 2025-04-11 | 1.3157 | 1.3157 | 0.21% | | 2025-04-10 | 1.3130 | 1.3130 | -- | | 2025-04-07 | 1.2823 | 1.2823 | -5.70% | | 2025-04-03 | 1.3598 | 1.3598 | -1.28% | | 2025-04-02 | 1.3774 | 1.3774 | -- | | 2025-03-28 | 1.3737 | 1.3737 | -0.02% | | 2025-03-27 | 1.3740 | 1.3740 | -- | | 2025-03-24 | 1.3742 | 1.3742 | -- | | 2025-03-20 | 1.3710 | 1.3710 | -0.95% | | 2025-03-19 | 1.3841 | 1.3841 | -- | | 2025-03-17 | 1.3640 | 1.3640 | -- | | 2025-03-12 | 1.3495 | 1.3495 | -- | | 2025-03-07 | 1.3594 | 1.3594 | 0.14% | | 2025-03-06 | 1.3575 | 1.3575 | 0.86% | | 2025-03-05 | 1.3459 | 1.3459 | -- | | 2025-03-03 | 1.3329 | 1.3329 | -0.48% | | 2025-02-28 | 1.3393 | 1.3393 | -0.55% | | 2025-02-27 | 1.3467 | 1.3467 | -- | | 2025-02-21 | 1.3686 | 1.3686 | -- | | 2025-02-17 | 1.3426 | 1.3426 | -- | | 2025-02-13 | 1.3198 | 1.3198 | -- | | 2025-01-27 | 1.3016 | 1.3016 | -- | | 2025-01-22 | 1.3003 | 1.3003 | -0.57% | | 2025-01-21 | 1.3077 | 1.3077 | -- | | 2025-01-15 | 1.2999 | 1.2999 | -0.07% | | 2025-01-14 | 1.3008 | 1.3008 | -- | | 2025-01-09 | 1.3091 | 1.3091 | 0.61% | | 2025-01-08 | 1.3012 | 1.3012 | -- | | 2024-12-30 | 1.3086 | 1.3086 | -- | | 2024-12-26 | 1.3043 | 1.3043 | 0.43% | | 2024-12-25 | 1.2987 | 1.2987 | -- | | 2024-12-20 | 1.2785 | 1.2785 | -0.17% | | 2024-12-19 | 1.2807 | 1.2807 | 0.76% | | 2024-12-18 | 1.2711 | 1.2711 | 0.67% | | 2024-12-17 | 1.2626 | 1.2626 | 0.30% | | 2024-12-16 | 1.2588 | 1.2588 | -- | | 2024-12-12 | 1.2666 | 1.2666 | -- | | 2024-12-09 | 1.2546 | 1.2546 | 0.31% | | 2024-12-06 | 1.2507 | 1.2507 | 0.41% | | 2024-12-05 | 1.2456 | 1.2456 | -0.10% | | 2024-12-04 | 1.2469 | 1.2469 | 0.12% | | 2024-12-03 | 1.2454 | 1.2454 | 0.02% | | 2024-12-02 | 1.2451 | 1.2451 | 0.03% | | 2024-11-29 | 1.2447 | 1.2447 | 0.51% | | 2024-11-28 | 1.2384 | 1.2384 | -0.81% | | 2024-11-27 | 1.2485 | 1.2485 | 0.95% | | 2024-11-26 | 1.2368 | 1.2368 | 0.06% | | 2024-11-25 | 1.2361 | 1.2361 | 0.02% | | 2024-11-22 | 1.2358 | 1.2358 | -1.33% | | 2024-11-21 | 1.2524 | 1.2524 | -0.03% | | 2024-11-20 | 1.2528 | 1.2528 | -0.15% | | 2024-11-19 | 1.2547 | 1.2547 | 0.39% | | 2024-11-18 | 1.2498 | 1.2498 | -0.49% | | 2024-11-15 | 1.2560 | 1.2560 | -0.43% | | 2024-11-14 | 1.2614 | 1.2614 | -0.78% | | 2024-11-13 | 1.2713 | 1.2713 | 0.82% | | 2024-11-12 | 1.2609 | 1.2609 | -0.48% | | 2024-11-11 | 1.2670 | 1.2670 | -0.27% | | 2024-11-08 | 1.2704 | 1.2704 | -0.35% | | 2024-11-07 | 1.2749 | 1.2749 | 0.96% | | 2024-11-06 | 1.2628 | 1.2628 | -0.89% | | 2024-11-05 | 1.2742 | 1.2742 | 0.39% | | 2024-11-04 | 1.2692 | 1.2692 | 0.24% | | 2024-11-01 | 1.2661 | 1.2661 | 0.12% | | 2024-10-31 | 1.2646 | 1.2646 | -0.73% | | 2024-10-30 | 1.2739 | 1.2739 | -0.66% | | 2024-10-29 | 1.2823 | 1.2823 | -0.59% | | 2024-10-28 | 1.2899 | 1.2899 | -0.31% | | 2024-10-25 | 1.2939 | 1.2939 | -0.30% | | 2024-10-24 | 1.2978 | 1.2978 | -0.36% | | 2024-10-23 | 1.3025 | 1.3025 | 0.52% | | 2024-10-22 | 1.2958 | 1.2958 | 0.30% | | 2024-10-21 | 1.2919 | 1.2919 | -0.78% | | 2024-10-18 | 1.3020 | 1.3020 | 2.05% | | 2024-10-17 | 1.2758 | 1.2758 | -0.74% | | 2024-10-16 | 1.2853 | 1.2853 | 0.09% | | 2024-10-15 | 1.2842 | 1.2842 | -1.44% | | 2024-10-14 | 1.3030 | 1.3030 | 0.98% | | 2024-10-11 | 1.2903 | 1.2903 | -1.10% | | 2024-10-10 | 1.3046 | 1.3046 | 1.66% | | 2024-10-09 | 1.2833 | 1.2833 | -3.45% | | 2024-10-08 | 1.3292 | 1.3292 | 2.57% | | 2024-09-30 | 1.2959 | 1.2959 | 4.01% | | 2024-09-27 | 1.2459 | 1.2459 | 0.83% | | 2024-09-26 | 1.2357 | 1.2357 | 1.24% | | 2024-09-25 | 1.2206 | 1.2206 | 0.44% | | 2024-09-24 | 1.2153 | 1.2153 | 1.11% | | 2024-09-23 | 1.2019 | 1.2019 | -- | | 2024-09-19 | 1.1955 | 1.1955 | -- | | 2024-09-11 | 1.1820 | 1.1820 | -- | | 2024-09-09 | 1.1739 | 1.1739 | -1.15% | | 2024-09-06 | 1.1876 | 1.1876 | -0.46% | | 2024-09-05 | 1.1931 | 1.1931 | -0.28% | | 2024-09-04 | 1.1965 | 1.1965 | -0.32% | | 2024-09-03 | 1.2004 | 1.2004 | -- | | 2024-08-30 | 1.1906 | 1.1906 | 1.12% | | 2024-08-29 | 1.1774 | 1.1774 | -- | | 2024-08-27 | 1.1742 | 1.1742 | -- | | 2024-08-23 | 1.1740 | 1.1740 | -- | | 2024-08-21 | 1.1627 | 1.1627 | -0.07% | | 2024-08-20 | 1.1635 | 1.1635 | -0.07% | | 2024-08-19 | 1.1643 | 1.1643 | 0.61% | | 2024-08-16 | 1.1572 | 1.1572 | 0.33% | | 2024-08-15 | 1.1534 | 1.1534 | -- | | 2024-08-13 | 1.1555 | 1.1555 | 0.36% | | 2024-08-12 | 1.1514 | 1.1514 | -0.17% | | 2024-08-09 | 1.1534 | 1.1534 | -0.61% | | 2024-08-08 | 1.1605 | 1.1605 | 0.25% | | 2024-08-07 | 1.1576 | 1.1576 | 0.24% | | 2024-08-06 | 1.1548 | 1.1548 | -0.26% | | 2024-08-05 | 1.1578 | 1.1578 | -0.90% | | 2024-08-02 | 1.1683 | 1.1683 | -- | | 2024-07-31 | 1.1738 | 1.1738 | -- | | 2024-07-29 | 1.1664 | 1.1664 | -- | | 2024-07-23 | 1.1759 | 1.1759 | -1.18% | | 2024-07-22 | 1.1899 | 1.1899 | -- |
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