| 大成策略回报C(018225)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 | 1.1947 | 1.3624 | -- | | 2025-07-14 | 1.1694 | 1.3371 | 0.37% | | 2025-07-11 | 1.1651 | 1.3328 | -- | | 2025-07-08 | 1.1591 | 1.3268 | 0.57% | | 2025-07-07 | 1.1525 | 1.3202 | -0.34% | | 2025-07-04 | 1.1564 | 1.3241 | 0.03% | | 2025-07-03 | 1.1560 | 1.3237 | -- | | 2025-07-01 | 1.1523 | 1.3200 | 0.27% | | 2025-06-30 | 1.1492 | 1.3169 | 0.70% | | 2025-06-27 | 1.1412 | 1.3089 | -- | | 2025-06-23 | 1.1245 | 1.2922 | -- | | 2025-06-19 | 1.1231 | 1.2908 | -0.71% | | 2025-06-18 | 1.1311 | 1.2988 | -0.18% | | 2025-06-17 | 1.1331 | 1.3008 | -0.81% | | 2025-06-16 | 1.1423 | 1.3100 | -0.23% | | 2025-06-13 | 1.1449 | 1.3126 | -- | | 2025-06-09 | 1.1543 | 1.3220 | -- | | 2025-05-29 | 1.1329 | 1.3006 | 0.87% | | 2025-05-28 | 1.1231 | 1.2908 | -- | | 2025-05-23 | 1.1265 | 1.2942 | -- | | 2025-05-20 | 1.1257 | 1.2934 | 0.55% | | 2025-05-19 | 1.1195 | 1.2872 | 0.05% | | 2025-05-16 | 1.1189 | 1.2866 | -- | | 2025-05-14 | 1.1226 | 1.2903 | -- | | 2025-05-09 | 1.1190 | 1.2867 | -0.17% | | 2025-05-08 | 1.1209 | 1.2886 | -- | | 2025-05-06 | 1.1192 | 1.2869 | 1.02% | | 2025-04-30 | 1.1079 | 1.2756 | -- | | 2025-04-25 | 1.1057 | 1.2734 | -- | | 2025-04-21 | 1.1083 | 1.2760 | 1.04% | | 2025-04-18 | 1.0969 | 1.2646 | 0.07% | | 2025-04-17 | 1.0961 | 1.2638 | -- | | 2025-04-15 | 1.1057 | 1.2734 | -- | | 2025-04-11 | 1.1008 | 1.2685 | 0.50% | | 2025-04-10 | 1.0953 | 1.2630 | 1.27% | | 2025-04-09 | 1.0816 | 1.2493 | 0.43% | | 2025-04-08 | 1.0770 | 1.2447 | -- | | 2025-04-03 | 1.1251 | 1.2928 | -0.71% | | 2025-04-02 | 1.1331 | 1.3008 | -- | | 2025-03-27 | 1.1260 | 1.2937 | -- | | 2025-03-25 | 1.1134 | 1.2811 | -- | | 2025-03-20 | 1.1277 | 1.2954 | -0.51% | | 2025-03-19 | 1.1335 | 1.3012 | -- | | 2025-03-17 | 1.1337 | 1.3014 | 0.10% | | 2025-03-14 | 1.1326 | 1.3003 | -- | | 2025-03-12 | 1.1291 | 1.2968 | -0.01% | | 2025-03-11 | 1.1292 | 1.2969 | -- | | 2025-03-07 | 1.1171 | 1.2848 | -- | | 2025-03-05 | 1.1096 | 1.2773 | -- | | 2025-03-03 | 1.1027 | 1.2704 | -- | | 2025-02-27 | 1.1268 | 1.2945 | -- | | 2025-02-25 | 1.1256 | 1.2933 | -- | | 2025-02-17 | 1.1220 | 1.2897 | -- | | 2025-02-13 | 1.1125 | 1.2802 | -0.80% | | 2025-02-12 | 1.1215 | 1.2892 | 0.56% | | 2025-02-11 | 1.1153 | 1.2830 | -- | | 2025-02-05 | 1.0999 | 1.2676 | 0.29% | | 2025-01-27 | 1.0967 | 1.2644 | -- | | 2025-01-23 | 1.0954 | 1.2631 | -0.39% | | 2025-01-22 | 1.0997 | 1.2674 | -- | | 2025-01-17 | 1.2599 | 1.2599 | 0.45% | | 2025-01-16 | 1.2543 | 1.2543 | -- | | 2025-01-14 | 1.2602 | 1.2602 | 2.05% | | 2025-01-13 | 1.2349 | 1.2349 | -- | | 2025-01-09 | 1.2417 | 1.2417 | 0.17% | | 2025-01-08 | 1.2396 | 1.2396 | -- | | 2025-01-02 | 1.2571 | 1.2571 | -- | | 2024-12-30 | 1.2951 | 1.2951 | -- | | 2024-12-26 | 1.2882 | 1.2882 | 1.08% | | 2024-12-25 | 1.2744 | 1.2744 | 0.44% | | 2024-12-24 | 1.2688 | 1.2688 | 0.93% | | 2024-12-23 | 1.2571 | 1.2571 | -- | | 2024-12-13 | 1.2553 | 1.2553 | -0.98% | | 2024-12-12 | 1.2677 | 1.2677 | -- | | 2024-12-10 | 1.2584 | 1.2584 | 0.04% | | 2024-12-09 | 1.2579 | 1.2579 | -0.09% | | 2024-12-06 | 1.2590 | 1.2590 | 0.75% | | 2024-12-05 | 1.2496 | 1.2496 | 0.00% | | 2024-12-04 | 1.2496 | 1.2496 | -0.66% | | 2024-12-03 | 1.2579 | 1.2579 | -0.14% | | 2024-12-02 | 1.2597 | 1.2597 | 0.95% | | 2024-11-29 | 1.2479 | 1.2479 | 0.52% | | 2024-11-28 | 1.2414 | 1.2414 | -0.28% | | 2024-11-27 | 1.2449 | 1.2449 | 1.06% | | 2024-11-26 | 1.2319 | 1.2319 | -0.39% | | 2024-11-25 | 1.2367 | 1.2367 | 0.11% | | 2024-11-22 | 1.2354 | 1.2354 | -1.68% | | 2024-11-21 | 1.2565 | 1.2565 | -0.13% | | 2024-11-20 | 1.2581 | 1.2581 | 0.36% | | 2024-11-19 | 1.2536 | 1.2536 | 0.20% | | 2024-11-18 | 1.2511 | 1.2511 | -0.45% | | 2024-11-15 | 1.2567 | 1.2567 | -0.10% | | 2024-11-14 | 1.2580 | 1.2580 | -1.64% | | 2024-11-13 | 1.2790 | 1.2790 | 0.63% | | 2024-11-12 | 1.2710 | 1.2710 | -0.34% | | 2024-11-11 | 1.2754 | 1.2754 | 1.09% | | 2024-11-08 | 1.2616 | 1.2616 | 0.24% | | 2024-11-07 | 1.2586 | 1.2586 | 1.35% | | 2024-11-06 | 1.2418 | 1.2418 | 0.02% | | 2024-11-05 | 1.2416 | 1.2416 | 1.17% | | 2024-11-04 | 1.2272 | 1.2272 | 0.68% | | 2024-11-01 | 1.2189 | 1.2189 | -0.56% | | 2024-10-31 | 1.2258 | 1.2258 | 0.19% | | 2024-10-30 | 1.2235 | 1.2235 | -0.50% | | 2024-10-29 | 1.2296 | 1.2296 | -0.99% | | 2024-10-28 | 1.2419 | 1.2419 | 0.71% | | 2024-10-25 | 1.2332 | 1.2332 | 0.63% | | 2024-10-24 | 1.2255 | 1.2255 | -0.26% | | 2024-10-23 | 1.2287 | 1.2287 | 0.45% | | 2024-10-22 | 1.2232 | 1.2232 | -0.01% | | 2024-10-21 | 1.2233 | 1.2233 | 0.54% | | 2024-10-18 | 1.2167 | 1.2167 | 1.68% | | 2024-10-17 | 1.1966 | 1.1966 | -0.66% | | 2024-10-16 | 1.2045 | 1.2045 | -0.02% | | 2024-10-15 | 1.2047 | 1.2047 | -1.44% | | 2024-10-14 | 1.2223 | 1.2223 | 1.02% | | 2024-10-11 | 1.2099 | 1.2099 | -1.95% | | 2024-10-10 | 1.2340 | 1.2340 | 0.53% | | 2024-10-09 | 1.2275 | 1.2275 | -4.54% | | 2024-10-08 | 1.2859 | 1.2859 | 4.06% | | 2024-09-30 | 1.2357 | 1.2357 | 5.71% | | 2024-09-27 | 1.1689 | 1.1689 | 2.87% | | 2024-09-26 | 1.1363 | 1.1363 | -- | | 2024-09-23 | 1.0822 | 1.0822 | 0.16% | | 2024-09-20 | 1.0805 | 1.0805 | -0.15% | | 2024-09-19 | 1.0821 | 1.0821 | -- | | 2024-09-12 | 1.0797 | 1.0797 | -0.24% | | 2024-09-11 | 1.0823 | 1.0823 | -0.18% | | 2024-09-10 | 1.0843 | 1.0843 | -- | | 2024-09-06 | 1.0871 | 1.0871 | -0.78% | | 2024-09-05 | 1.0957 | 1.0957 | 0.61% | | 2024-09-04 | 1.0891 | 1.0891 | -0.21% | | 2024-09-03 | 1.0914 | 1.0914 | 0.59% | | 2024-09-02 | 1.0850 | 1.0850 | -- | | 2024-08-29 | 1.0817 | 1.0817 | -- | | 2024-08-27 | 1.0724 | 1.0724 | -- | | 2024-08-22 | 1.0693 | 1.0693 | -0.82% | | 2024-08-21 | 1.0781 | 1.0781 | -0.29% | | 2024-08-20 | 1.0812 | 1.0812 | -- | | 2024-08-16 | 1.0937 | 1.0937 | -- | | 2024-08-14 | 1.0920 | 1.0920 | -- | | 2024-08-08 | 1.1044 | 1.1044 | -0.05% | | 2024-08-07 | 1.1050 | 1.1050 | -0.13% | | 2024-08-06 | 1.1064 | 1.1064 | 0.73% | | 2024-08-05 | 1.0984 | 1.0984 | -1.15% | | 2024-08-02 | 1.1112 | 1.1112 | -- | | 2024-07-25 | 1.0914 | 1.0914 | -- | | 2024-07-23 | 1.0995 | 1.0995 | -1.20% | | 2024-07-22 | 1.1129 | 1.1129 | -- |
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