| 大成核心双动力C(018693)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 | 1.3910 | 1.3910 | 0.22% | | 2025-07-17 | 1.3880 | 1.3880 | -- | | 2025-07-14 | 1.3870 | 1.3870 | 0.00% | | 2025-07-11 | 1.3870 | 1.3870 | -- | | 2025-07-07 | 1.3470 | 1.3470 | 0.15% | | 2025-07-04 | 1.3450 | 1.3450 | -0.07% | | 2025-07-03 | 1.3460 | 1.3460 | -- | | 2025-07-01 | 1.3270 | 1.3270 | -- | | 2025-06-23 | 1.2910 | 1.2910 | -- | | 2025-06-19 | 1.2850 | 1.2850 | -1.53% | | 2025-06-18 | 1.3050 | 1.3050 | -0.61% | | 2025-06-17 | 1.3130 | 1.3130 | -0.15% | | 2025-06-16 | 1.3150 | 1.3150 | 0.31% | | 2025-06-13 | 1.3110 | 1.3110 | -1.21% | | 2025-06-12 | 1.3270 | 1.3270 | -0.15% | | 2025-06-11 | 1.3290 | 1.3290 | -- | | 2025-06-09 | 1.3270 | 1.3270 | 1.30% | | 2025-06-06 | 1.3100 | 1.3100 | 0.15% | | 2025-06-05 | 1.3080 | 1.3080 | -- | | 2025-05-29 | 1.3030 | 1.3030 | 1.24% | | 2025-05-28 | 1.2870 | 1.2870 | -- | | 2025-05-22 | 1.3040 | 1.3040 | -0.91% | | 2025-05-21 | 1.3160 | 1.3160 | -- | | 2025-05-19 | 1.3160 | 1.3160 | -- | | 2025-05-14 | 1.3300 | 1.3300 | -- | | 2025-05-12 | 1.3190 | 1.3190 | -- | | 2025-05-08 | 1.3200 | 1.3200 | -- | | 2025-04-30 | 1.2930 | 1.2930 | -0.15% | | 2025-04-29 | 1.2950 | 1.2950 | 0.15% | | 2025-04-28 | 1.2930 | 1.2930 | -1.07% | | 2025-04-25 | 1.3070 | 1.3070 | -0.46% | | 2025-04-24 | 1.3130 | 1.3130 | -- | | 2025-04-22 | 1.3210 | 1.3210 | -- | | 2025-04-18 | 1.3180 | 1.3180 | -0.08% | | 2025-04-17 | 1.3190 | 1.3190 | -- | | 2025-04-15 | 1.3190 | 1.3190 | -0.15% | | 2025-04-14 | 1.3210 | 1.3210 | -- | | 2025-04-10 | 1.3260 | 1.3260 | 1.61% | | 2025-04-09 | 1.3050 | 1.3050 | -- | | 2025-04-07 | 1.2570 | 1.2570 | -7.51% | | 2025-04-03 | 1.3590 | 1.3590 | -0.29% | | 2025-04-02 | 1.3630 | 1.3630 | -- | | 2025-03-31 | 1.3510 | 1.3510 | -- | | 2025-03-27 | 1.3780 | 1.3780 | -- | | 2025-03-20 | 1.3900 | 1.3900 | -- | | 2025-03-17 | 1.4050 | 1.4050 | -- | | 2025-03-12 | 1.3850 | 1.3850 | -- | | 2025-03-10 | 1.3810 | 1.3810 | 0.29% | | 2025-03-07 | 1.3770 | 1.3770 | -- | | 2025-03-03 | 1.3820 | 1.3820 | 0.95% | | 2025-02-28 | 1.3690 | 1.3690 | -- | | 2025-02-26 | 1.3920 | 1.3920 | 1.31% | | 2025-02-25 | 1.3740 | 1.3740 | -- | | 2025-02-17 | 1.3750 | 1.3750 | 0.88% | | 2025-02-14 | 1.3630 | 1.3630 | 0.81% | | 2025-02-13 | 1.3520 | 1.3520 | -- | | 2025-02-06 | 1.3040 | 1.3040 | -- | | 2025-01-23 | 1.2580 | 1.2580 | 0.56% | | 2025-01-22 | 1.2510 | 1.2510 | -0.87% | | 2025-01-21 | 1.2620 | 1.2620 | -- | | 2025-01-15 | 1.2540 | 1.2540 | -0.32% | | 2025-01-14 | 1.2580 | 1.2580 | -- | | 2025-01-10 | 1.2170 | 1.2170 | -2.01% | | 2025-01-09 | 1.2420 | 1.2420 | -0.48% | | 2025-01-08 | 1.2480 | 1.2480 | -- | | 2025-01-03 | 1.2570 | 1.2570 | -- | | 2024-12-31 | 1.3120 | 1.3120 | -2.24% | | 2024-12-30 | 1.3420 | 1.3420 | -- | | 2024-12-26 | 1.3520 | 1.3520 | -0.37% | | 2024-12-25 | 1.3570 | 1.3570 | -- | | 2024-12-19 | 1.3800 | 1.3800 | -0.43% | | 2024-12-18 | 1.3860 | 1.3860 | -- | | 2024-12-16 | 1.3910 | 1.3910 | -- | | 2024-12-09 | 1.4120 | 1.4120 | -0.70% | | 2024-12-06 | 1.4220 | 1.4220 | 1.28% | | 2024-12-05 | 1.4040 | 1.4040 | 0.29% | | 2024-12-04 | 1.4000 | 1.4000 | -2.17% | | 2024-12-03 | 1.4310 | 1.4310 | -0.42% | | 2024-12-02 | 1.4370 | 1.4370 | 1.05% | | 2024-11-29 | 1.4220 | 1.4220 | 1.57% | | 2024-11-28 | 1.4000 | 1.4000 | -0.57% | | 2024-11-27 | 1.4080 | 1.4080 | 1.73% | | 2024-11-26 | 1.3840 | 1.3840 | -0.57% | | 2024-11-25 | 1.3920 | 1.3920 | 0.36% | | 2024-11-22 | 1.3870 | 1.3870 | -3.61% | | 2024-11-21 | 1.4390 | 1.4390 | -0.14% | | 2024-11-20 | 1.4410 | 1.4410 | 0.70% | | 2024-11-19 | 1.4310 | 1.4310 | 1.49% | | 2024-11-18 | 1.4100 | 1.4100 | -0.98% | | 2024-11-15 | 1.4240 | 1.4240 | -2.06% | | 2024-11-14 | 1.4540 | 1.4540 | -2.74% | | 2024-11-13 | 1.4950 | 1.4950 | -0.27% | | 2024-11-12 | 1.4990 | 1.4990 | -0.60% | | 2024-11-11 | 1.5080 | 1.5080 | 1.96% | | 2024-11-08 | 1.4790 | 1.4790 | -0.20% | | 2024-11-07 | 1.4820 | 1.4820 | 1.86% | | 2024-11-06 | 1.4550 | 1.4550 | 0.90% | | 2024-11-05 | 1.4420 | 1.4420 | 2.85% | | 2024-11-04 | 1.4020 | 1.4020 | 0.79% | | 2024-11-01 | 1.3910 | 1.3910 | -1.14% | | 2024-10-31 | 1.4070 | 1.4070 | 0.64% | | 2024-10-30 | 1.3980 | 1.3980 | 0.29% | | 2024-10-29 | 1.3940 | 1.3940 | -1.90% | | 2024-10-28 | 1.4210 | 1.4210 | 0.50% | | 2024-10-25 | 1.4140 | 1.4140 | 3.06% | | 2024-10-24 | 1.3720 | 1.3720 | -1.08% | | 2024-10-23 | 1.3870 | 1.3870 | 1.91% | | 2024-10-22 | 1.3610 | 1.3610 | 0.96% | | 2024-10-21 | 1.3480 | 1.3480 | 1.05% | | 2024-10-18 | 1.3340 | 1.3340 | 2.93% | | 2024-10-17 | 1.2960 | 1.2960 | -1.97% | | 2024-10-16 | 1.3220 | 1.3220 | -0.23% | | 2024-10-15 | 1.3250 | 1.3250 | -1.78% | | 2024-10-14 | 1.3490 | 1.3490 | 1.43% | | 2024-10-11 | 1.3300 | 1.3300 | -2.92% | | 2024-10-10 | 1.3700 | 1.3700 | -0.87% | | 2024-10-09 | 1.3820 | 1.3820 | -6.62% | | 2024-10-08 | 1.4800 | 1.4800 | 8.50% | | 2024-09-30 | 1.3640 | 1.3640 | 11.62% | | 2024-09-27 | 1.2220 | 1.2220 | 6.82% | | 2024-09-26 | 1.1440 | 1.1440 | 5.05% | | 2024-09-25 | 1.0890 | 1.0890 | 1.30% | | 2024-09-24 | 1.0750 | 1.0750 | 4.17% | | 2024-09-23 | 1.0320 | 1.0320 | -0.39% | | 2024-09-20 | 1.0360 | 1.0360 | -0.67% | | 2024-09-19 | 1.0430 | 1.0430 | -- | | 2024-09-11 | 1.0400 | 1.0400 | 0.58% | | 2024-09-10 | 1.0340 | 1.0340 | -- | | 2024-09-06 | 1.0430 | 1.0430 | -1.60% | | 2024-09-05 | 1.0600 | 1.0600 | 0.95% | | 2024-09-04 | 1.0500 | 1.0500 | -0.28% | | 2024-09-03 | 1.0530 | 1.0530 | -- | | 2024-08-30 | 1.0590 | 1.0590 | 1.73% | | 2024-08-29 | 1.0410 | 1.0410 | -- | | 2024-08-26 | 1.0360 | 1.0360 | -- | | 2024-08-20 | 1.0400 | 1.0400 | -1.52% | | 2024-08-19 | 1.0560 | 1.0560 | -- | | 2024-08-15 | 1.0740 | 1.0740 | -- | | 2024-08-13 | 1.0760 | 1.0760 | -- | | 2024-08-09 | 1.0800 | 1.0800 | -0.83% | | 2024-08-08 | 1.0890 | 1.0890 | 0.46% | | 2024-08-07 | 1.0840 | 1.0840 | -- | | 2024-08-05 | 1.0760 | 1.0760 | -1.10% | | 2024-08-02 | 1.0880 | 1.0880 | -- | | 2024-07-31 | 1.1010 | 1.1010 | -- | | 2024-07-29 | 1.0560 | 1.0560 | -- | | 2024-07-25 | 1.0620 | 1.0620 | -- | | 2024-07-23 | 1.0620 | 1.0620 | -2.48% | | 2024-07-22 | 1.0890 | 1.0890 | -- |
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