| 大成中证500指数增强A(021170)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 | 1.2673 | 1.2673 | -- | | 2025-07-16 | 1.2533 | 1.2533 | -- | | 2025-07-14 | 1.2574 | 1.2574 | -- | | 2025-07-09 | 1.2390 | 1.2390 | -- | | 2025-07-07 | 1.2285 | 1.2285 | 0.05% | | 2025-07-04 | 1.2279 | 1.2279 | -0.19% | | 2025-07-03 | 1.2302 | 1.2302 | -- | | 2025-07-01 | 1.2300 | 1.2300 | -- | | 2025-06-23 | 1.1786 | 1.1786 | 0.49% | | 2025-06-20 | 1.1728 | 1.1728 | -- | | 2025-06-17 | 1.1900 | 1.1900 | -- | | 2025-06-13 | 1.1894 | 1.1894 | -- | | 2025-06-09 | 1.1966 | 1.1966 | -- | | 2025-06-04 | 1.1860 | 1.1860 | -- | | 2025-05-29 | 1.1799 | 1.1799 | -- | | 2025-05-27 | 1.1682 | 1.1682 | -0.15% | | 2025-05-26 | 1.1700 | 1.1700 | -- | | 2025-05-22 | 1.1754 | 1.1754 | -0.79% | | 2025-05-21 | 1.1847 | 1.1847 | 0.24% | | 2025-05-20 | 1.1819 | 1.1819 | 0.42% | | 2025-05-19 | 1.1769 | 1.1769 | -- | | 2025-05-15 | 1.1728 | 1.1728 | -1.05% | | 2025-05-14 | 1.1853 | 1.1853 | -- | | 2025-05-09 | 1.1692 | 1.1692 | -- | | 2025-05-06 | 1.1699 | 1.1699 | 1.75% | | 2025-04-30 | 1.1498 | 1.1498 | 0.30% | | 2025-04-29 | 1.1464 | 1.1464 | 0.00% | | 2025-04-28 | 1.1464 | 1.1464 | -- | | 2025-04-24 | 1.1497 | 1.1497 | -0.18% | | 2025-04-23 | 1.1518 | 1.1518 | -- | | 2025-04-21 | 1.1500 | 1.1500 | 1.44% | | 2025-04-18 | 1.1337 | 1.1337 | 0.45% | | 2025-04-17 | 1.1286 | 1.1286 | -- | | 2025-04-14 | 1.1362 | 1.1362 | -- | | 2025-04-08 | 1.0846 | 1.0846 | 0.35% | | 2025-04-07 | 1.0808 | 1.0808 | -8.89% | | 2025-04-03 | 1.1863 | 1.1863 | -1.08% | | 2025-04-02 | 1.1992 | 1.1992 | 0.15% | | 2025-04-01 | 1.1974 | 1.1974 | 0.76% | | 2025-03-31 | 1.1884 | 1.1884 | -- | | 2025-03-27 | 1.2036 | 1.2036 | 0.14% | | 2025-03-26 | 1.2019 | 1.2019 | -- | | 2025-03-19 | 1.2214 | 1.2214 | -- | | 2025-03-14 | 1.2218 | 1.2218 | 1.75% | | 2025-03-13 | 1.2008 | 1.2008 | -0.76% | | 2025-03-12 | 1.2100 | 1.2100 | 0.13% | | 2025-03-11 | 1.2084 | 1.2084 | -- | | 2025-03-07 | 1.2096 | 1.2096 | -- | | 2025-03-05 | 1.1910 | 1.1910 | 0.29% | | 2025-03-04 | 1.1876 | 1.1876 | 0.76% | | 2025-03-03 | 1.1787 | 1.1787 | -- | | 2025-02-24 | 1.2024 | 1.2024 | -0.13% | | 2025-02-21 | 1.2040 | 1.2040 | -- | | 2025-02-19 | 1.1856 | 1.1856 | -- | | 2025-02-17 | 1.1851 | 1.1851 | 0.32% | | 2025-02-14 | 1.1813 | 1.1813 | 0.89% | | 2025-02-13 | 1.1709 | 1.1709 | -- | | 2025-02-11 | 1.1660 | 1.1660 | -- | | 2025-02-06 | 1.1473 | 1.1473 | 1.86% | | 2025-02-05 | 1.1264 | 1.1264 | -- | | 2025-01-15 | 1.1111 | 1.1111 | -0.71% | | 2025-01-14 | 1.1190 | 1.1190 | 3.02% | | 2025-01-13 | 1.0862 | 1.0862 | -- | | 2025-01-09 | 1.0954 | 1.0954 | -- | | 2025-01-07 | 1.1027 | 1.1027 | -- | | 2025-01-02 | 1.1129 | 1.1129 | -- | | 2024-12-30 | 1.1766 | 1.1766 | -- | | 2024-12-26 | 1.1683 | 1.1683 | 0.69% | | 2024-12-25 | 1.1603 | 1.1603 | -- | | 2024-12-17 | 1.1540 | 1.1540 | -0.89% | | 2024-12-16 | 1.1644 | 1.1644 | -- | | 2024-12-12 | 1.1928 | 1.1928 | -- | | 2024-12-09 | 1.1613 | 1.1613 | -0.53% | | 2024-12-06 | 1.1675 | 1.1675 | 1.44% | | 2024-12-05 | 1.1509 | 1.1509 | 0.41% | | 2024-12-04 | 1.1462 | 1.1462 | -1.16% | | 2024-12-03 | 1.1597 | 1.1597 | -0.17% | | 2024-12-02 | 1.1617 | 1.1617 | 1.39% | | 2024-11-29 | 1.1458 | 1.1458 | 1.33% | | 2024-11-28 | 1.1308 | 1.1308 | -0.63% | | 2024-11-27 | 1.1380 | 1.1380 | 1.83% | | 2024-11-26 | 1.1175 | 1.1175 | -0.30% | | 2024-11-25 | 1.1209 | 1.1209 | -0.20% | | 2024-11-22 | 1.1231 | 1.1231 | -3.59% | | 2024-11-21 | 1.1649 | 1.1649 | -0.22% | | 2024-11-20 | 1.1675 | 1.1675 | 0.71% | | 2024-11-19 | 1.1593 | 1.1593 | 1.35% | | 2024-11-18 | 1.1439 | 1.1439 | -1.14% | | 2024-11-15 | 1.1571 | 1.1571 | -1.88% | | 2024-11-14 | 1.1793 | 1.1793 | -2.41% | | 2024-11-13 | 1.2084 | 1.2084 | 0.22% | | 2024-11-12 | 1.2058 | 1.2058 | -1.00% | | 2024-11-11 | 1.2180 | 1.2180 | 0.99% | | 2024-11-08 | 1.2061 | 1.2061 | -0.67% | | 2024-11-07 | 1.2142 | 1.2142 | 1.77% | | 2024-11-06 | 1.1931 | 1.1931 | 0.19% | | 2024-11-05 | 1.1908 | 1.1908 | 2.43% | | 2024-11-04 | 1.1625 | 1.1625 | 1.52% | | 2024-11-01 | 1.1451 | 1.1451 | -0.59% | | 2024-10-31 | 1.1519 | 1.1519 | 0.66% | | 2024-10-30 | 1.1443 | 1.1443 | 0.05% | | 2024-10-29 | 1.1437 | 1.1437 | -1.23% | | 2024-10-28 | 1.1580 | 1.1580 | 1.12% | | 2024-10-25 | 1.1452 | 1.1452 | 1.07% | | 2024-10-24 | 1.1331 | 1.1331 | -0.64% | | 2024-10-23 | 1.1404 | 1.1404 | 0.48% | | 2024-10-22 | 1.1350 | 1.1350 | 0.76% | | 2024-10-21 | 1.1264 | 1.1264 | 0.72% | | 2024-10-18 | 1.1184 | 1.1184 | 3.18% | | 2024-10-17 | 1.0839 | 1.0839 | -0.91% | | 2024-10-16 | 1.0939 | 1.0939 | 0.11% | | 2024-10-15 | 1.0927 | 1.0927 | -2.57% | | 2024-10-14 | 1.1215 | 1.1215 | 2.20% | | 2024-10-11 | 1.0974 | 1.0974 | -3.18% | | 2024-10-10 | 1.1334 | 1.1334 | -0.18% | | 2024-10-09 | 1.1354 | 1.1354 | -6.84% | | 2024-10-08 | 1.2187 | 1.2187 | 5.54% | | 2024-09-30 | 1.1547 | 1.1547 | 9.76% | | 2024-09-27 | 1.0520 | 1.0520 | 4.16% | | 2024-09-26 | 1.0100 | 1.0100 | 3.40% | | 2024-09-25 | 0.9768 | 0.9768 | -- | | 2024-09-20 | 0.9376 | 0.9376 | -0.47% | | 2024-09-19 | 0.9420 | 0.9420 | -- | | 2024-09-13 | 0.9304 | 0.9304 | -0.73% | | 2024-09-12 | 0.9372 | 0.9372 | -0.29% | | 2024-09-11 | 0.9399 | 0.9399 | -0.21% | | 2024-09-10 | 0.9419 | 0.9419 | 0.02% | | 2024-09-09 | 0.9417 | 0.9417 | -0.82% | | 2024-09-06 | 0.9495 | 0.9495 | -1.26% | | 2024-09-05 | 0.9616 | 0.9616 | 0.17% | | 2024-09-04 | 0.9600 | 0.9600 | -0.35% | | 2024-09-03 | 0.9634 | 0.9634 | 0.57% | | 2024-09-02 | 0.9579 | 0.9579 | -- | | 2024-08-28 | 0.9572 | 0.9572 | 0.04% | | 2024-08-27 | 0.9568 | 0.9568 | -0.69% | | 2024-08-26 | 0.9634 | 0.9634 | -0.13% | | 2024-08-23 | 0.9647 | 0.9647 | -- | | 2024-08-20 | 0.9787 | 0.9787 | -1.50% | | 2024-08-19 | 0.9936 | 0.9936 | -- | | 2024-08-15 | 0.9951 | 0.9951 | 0.43% | | 2024-08-14 | 0.9908 | 0.9908 | -- | | 2024-08-12 | 0.9984 | 0.9984 | -- | | 2024-08-06 | 1.0047 | 1.0047 | 0.68% | | 2024-08-05 | 0.9979 | 0.9979 | -0.38% | | 2024-08-02 | 1.0017 | 1.0017 | -- |
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