|
| 大成优势企业A(008271)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 2.5043 | 2.5043 | 0.00% | -- | -0.82% | 1.27% | 8.93% | -- | 35.55% | -- | -- | | 2026-03-13 | 2.5257 | 2.5257 | 0.00% | -- | 0.03% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4971 | 2.4971 | 0.00% | -1.76% | -1.03% | -- | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5418 | 2.5418 | 0.00% | 0.67% | 3.58% | 2.53% | 14.33% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5453 | 2.5453 | 0.81% | 0.81% | 1.68% | 4.44% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5249 | 2.5249 | -1.37% | 0.80% | 2.05% | 0.53% | 15.39% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5599 | 2.5599 | 0.20% | 1.83% | 3.23% | -- | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5548 | 2.5548 | 0.00% | -- | -- | -- | 17.11% | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5230 | 2.5230 | 0.73% | 2.82% | -- | -- | 16.12% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5048 | 2.5048 | -0.36% | -- | 0.12% | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5139 | 2.5139 | 0.00% | -- | -- | 3.06% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4836 | 2.4836 | 1.21% | -0.88% | 0.90% | 2.05% | 15.28% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4539 | 2.4539 | 0.00% | -1.81% | -0.31% | -- | 13.90% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5056 | 2.5056 | 0.26% | 0.68% | 0.89% | -- | 16.30% | -- | 38.28% | -- | -- | | 2026-01-26 | 2.4992 | 2.4992 | -0.16% | -- | 0.63% | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5033 | 2.5033 | 0.00% | 1.30% | -- | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4887 | 2.4887 | 0.00% | 0.58% | 0.22% | 4.50% | 15.17% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4712 | 2.4712 | 0.00% | -- | 0.16% | 2.93% | -- | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4762 | 2.4762 | 0.08% | -0.80% | -- | -- | 15.20% | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4743 | 2.4743 | -0.23% | -1.10% | -- | 3.26% | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4799 | 2.4799 | 0.00% | -- | -- | -- | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4714 | 2.4714 | -0.99% | 0.40% | -- | -- | 14.34% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4961 | 2.4961 | -0.23% | 1.41% | 0.11% | -- | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5019 | 2.5019 | 0.00% | -- | 0.34% | -- | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4615 | 2.4615 | 0.00% | -0.74% | -- | -- | 12.86% | 14.08% | 42.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4835 | 2.4835 | 0.00% | 0.01% | -- | 2.96% | 14.25% | 15.10% | 43.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4835 | 2.4835 | 0.15% | 0.43% | -- | -- | 14.60% | 15.10% | 44.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4798 | 2.4798 | 0.00% | -- | 1.76% | -- | 14.64% | 14.93% | 44.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4832 | 2.4832 | 0.42% | -- | -- | 2.54% | 15.99% | 15.09% | 42.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4728 | 2.4728 | 0.00% | -- | 0.94% | 2.21% | -- | 14.60% | 39.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4672 | 2.4672 | -0.89% | -- | -0.88% | 1.61% | 17.35% | 14.34% | 39.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4893 | 2.4893 | 0.00% | -- | 0.01% | -- | 18.62% | 15.37% | 40.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4759 | 2.4759 | 0.00% | 0.00% | -- | -- | 17.92% | 14.75% | 38.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4933 | 2.4933 | 0.00% | -- | 2.22% | 3.79% | 20.00% | 15.55% | 38.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4759 | 2.4759 | -0.13% | -- | 1.73% | -- | 19.11% | 14.75% | 40.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4790 | 2.4790 | 0.23% | -- | -- | -- | 19.52% | 14.89% | 41.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4734 | 2.4734 | 0.00% | 1.49% | -- | -- | 19.44% | 14.63% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | 18.51% | 12.94% | 40.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4498 | 2.4498 | 0.00% | -- | -- | 3.73% | 17.83% | 13.54% | 41.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4890 | 2.4890 | -0.90% | -- | -- | 6.02% | 19.14% | 15.35% | 45.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5116 | 2.5116 | 0.00% | -- | 4.82% | -- | 19.10% | 16.40% | 45.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4392 | 2.4392 | 0.00% | -0.23% | -- | -- | 16.06% | 13.05% | 41.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4337 | 2.4337 | 0.00% | -- | -- | 5.98% | 16.78% | 12.79% | 43.72% | -- | -- | | 2025-10-30 | 2.4460 | 2.4460 | 0.04% | -- | -- | -- | 16.55% | 13.36% | 49.89% | -- | -- | | 2025-10-29 | 2.4449 | 2.4449 | 0.00% | -- | -- | 4.90% | 15.63% | 13.31% | 49.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3928 | 2.3928 | 0.47% | -- | -1.20% | -- | 12.35% | 10.90% | 44.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3815 | 2.3815 | 0.00% | -0.61% | -1.66% | -- | 11.16% | 10.37% | 42.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4009 | 2.4009 | 0.00% | -1.30% | -1.12% | -- | 13.12% | 11.27% | 43.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3961 | 2.3961 | 0.00% | -- | -- | 4.74% | 12.00% | 11.05% | 44.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4325 | 2.4325 | 0.00% | -- | -0.04% | -- | 14.14% | 12.74% | 45.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4122 | 2.4122 | 0.00% | -0.40% | -- | -- | 18.24% | 11.79% | 44.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3957 | 2.3957 | -0.42% | -1.33% | -- | 5.04% | -- | 11.03% | 42.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4057 | 2.4057 | -0.66% | -- | -- | 5.17% | 22.42% | 11.49% | 42.09% | -- | -- | | 2025-09-19 | 2.4218 | 2.4218 | 0.10% | -- | 2.94% | 6.12% | 23.44% | 12.24% | 42.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4194 | 2.4194 | -1.16% | -0.99% | 2.45% | 5.24% | -- | 12.13% | 40.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4478 | 2.4478 | 0.82% | -- | 3.84% | -- | 26.90% | 13.44% | 42.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4280 | 2.4280 | 0.00% | -0.22% | 3.00% | -- | 25.87% | 12.53% | 41.01% | -- | -- | | 2025-09-11 | 2.4435 | 2.4435 | 0.00% | -- | -- | 5.61% | 26.63% | 13.25% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4334 | 2.4334 | 0.00% | -- | 4.88% | -- | -- | 12.78% | 37.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4023 | 2.4023 | 0.00% | -- | -- | 4.43% | 22.98% | 11.34% | 38.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3761 | 2.3761 | 1.00% | -- | -- | 2.95% | 24.49% | 10.12% | 31.31% | -- | -- | | 2025-08-19 | 2.3526 | 2.3526 | -0.38% | 0.88% | -- | 2.73% | -- | 9.03% | 30.01% | -- | -- | | 2025-08-18 | 2.3616 | 2.3616 | 0.18% | -- | -- | -- | -- | 9.45% | 30.87% | -- | -- | | 2025-08-15 | 2.3573 | 2.3573 | 0.41% | 1.60% | -- | -- | 24.27% | 9.25% | 30.60% | -- | -- | | 2025-08-14 | 2.3477 | 2.3477 | 0.00% | -- | 2.35% | -- | 24.48% | 8.81% | 30.39% | -- | -- | | 2025-08-12 | 2.3321 | 2.3321 | 0.00% | -- | 1.95% | 2.18% | -- | 8.08% | 29.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3202 | 2.3202 | 0.00% | 1.04% | -- | 2.86% | 21.68% | 7.53% | 29.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3165 | 2.3165 | 0.00% | -- | 1.04% | 3.55% | -- | 7.36% | 30.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3007 | 2.3007 | 0.19% | -1.30% | 0.35% | 3.54% | 19.56% | 6.63% | 30.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2964 | 2.2964 | 0.00% | -1.62% | 0.62% | 3.34% | -- | 6.43% | 28.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3307 | 2.3307 | -0.01% | -0.07% | 1.92% | 4.85% | -- | 8.02% | 30.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3310 | 2.3310 | -0.13% | -- | 1.94% | 5.10% | -- | 8.03% | 29.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3341 | 2.3341 | 0.00% | -- | 1.40% | 5.53% | 22.45% | 8.18% | 31.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3405 | 2.3405 | 0.35% | -- | 2.62% | 5.89% | 20.99% | 8.47% | 31.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3323 | 2.3323 | 0.00% | -- | 1.96% | 5.70% | 19.12% | 8.09% | 30.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2938 | 2.2938 | 0.27% | 0.44% | -0.34% | -- | -- | 6.31% | 29.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2876 | 2.2876 | 0.00% | -0.22% | -1.13% | -- | 15.76% | 6.02% | 27.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2838 | 2.2838 | -0.38% | -- | -- | 7.45% | 16.59% | 5.84% | 25.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2926 | 2.2926 | 0.09% | 0.26% | -0.15% | 1.45% | -- | 6.25% | 23.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2906 | 2.2906 | 0.00% | -- | -0.42% | 1.36% | 16.75% | 6.16% | 24.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2822 | 2.2822 | 0.00% | -- | -- | -- | 15.14% | 5.77% | 23.59% | -- | -- | | 2025-06-27 | 2.2867 | 2.2867 | 0.00% | -0.03% | -- | 0.43% | -- | 5.98% | 24.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3019 | 2.3019 | 0.00% | 0.13% | -0.59% | -- | 16.45% | 6.68% | 26.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2807 | 2.2807 | -0.30% | -- | -1.51% | -- | -- | 5.70% | 26.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2875 | 2.2875 | 0.24% | -0.61% | -0.89% | 0.62% | 15.95% | 6.02% | 25.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2821 | 2.2821 | -0.74% | -- | -0.35% | -- | 15.57% | 5.77% | 26.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2990 | 2.2990 | 0.00% | -0.64% | -- | 0.00% | 16.26% | 6.55% | 27.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3016 | 2.3016 | 0.00% | -- | 1.28% | -- | -- | 6.67% | 28.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3137 | 2.3137 | 0.50% | 0.77% | 2.27% | -- | -- | 7.23% | 28.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3023 | 2.3023 | 0.00% | 0.09% | 1.77% | 2.56% | -- | 6.70% | 28.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3004 | 2.3004 | 0.19% | -- | 3.52% | 2.93% | -- | 6.61% | 27.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2961 | 2.2961 | -0.18% | -- | 3.33% | -- | 15.78% | 6.41% | 27.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3003 | 2.3003 | 0.00% | -- | 3.52% | 3.95% | 16.12% | 6.61% | 27.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3076 | 2.3076 | -0.35% | 0.76% | 4.33% | -- | 16.62% | 6.95% | 31.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3156 | 2.3156 | 0.11% | -- | 4.76% | -- | -- | 7.32% | 31.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3131 | 2.3131 | -0.01% | -- | 4.83% | -- | 16.48% | 7.20% | 30.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3134 | 2.3134 | 0.23% | -- | 4.92% | -- | 15.91% | 7.22% | 30.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3081 | 2.3081 | 0.79% | 1.57% | 5.01% | -- | 15.19% | 6.97% | 30.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2901 | 2.2901 | 0.00% | 0.34% | 4.19% | -- | 14.07% | 6.14% | 30.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2724 | 2.2724 | -0.44% | 1.58% | -- | 3.85% | 12.42% | 5.32% | 32.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2824 | 2.2824 | 0.89% | 2.71% | -- | -- | 13.05% | 5.78% | 32.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2623 | 2.2623 | 0.30% | 1.81% | -- | 4.12% | 12.50% | 4.85% | 33.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2556 | 2.2556 | 0.00% | 1.51% | -- | 3.82% | 13.01% | 4.54% | 33.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2371 | 2.2371 | 0.68% | 0.64% | -1.01% | -- | 11.45% | 3.68% | 32.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2221 | 2.2221 | -0.04% | 0.53% | -- | 3.14% | 12.20% | 2.98% | 29.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2229 | 2.2229 | 0.23% | 0.74% | -- | 3.18% | -- | 3.02% | 29.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2179 | 2.2179 | 0.28% | 0.59% | -- | 2.95% | -- | 2.79% | 34.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2118 | 2.2118 | -0.06% | 0.63% | -- | -- | 13.79% | 2.51% | 38.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2132 | 2.2132 | 0.13% | 0.73% | -2.76% | -- | -- | 2.57% | 32.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2103 | 2.2103 | 0.17% | 0.64% | -- | -- | -- | 2.44% | 32.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2066 | 2.2066 | 0.08% | 0.12% | -- | -- | 13.38% | 2.27% | 32.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2049 | 2.2049 | 0.31% | -- | -- | 2.20% | -- | 2.19% | 33.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1980 | 2.1980 | 0.04% | -- | -4.40% | -- | 12.89% | 1.87% | 29.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1971 | 2.1971 | 0.04% | 0.85% | -- | -- | 13.07% | 1.83% | 31.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1962 | 2.1962 | -0.35% | -- | -2.85% | -- | -- | 1.78% | 31.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2040 | 2.2040 | 0.00% | -- | -2.50% | -- | -- | 2.15% | 32.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1785 | 2.1785 | 0.00% | -3.60% | -2.95% | -- | 15.05% | 0.96% | 27.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1255 | 2.1255 | -5.95% | -- | -- | -- | 11.26% | -1.49% | 23.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2599 | 2.2599 | -1.34% | -0.75% | 2.12% | -- | 18.29% | 4.74% | 28.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2905 | 2.2905 | 0.00% | 0.98% | 3.02% | 6.15% | -- | 6.15% | 30.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2769 | 2.2769 | 0.38% | 0.15% | -- | -- | 23.11% | 5.52% | 29.61% | -- | -- | | 2025-03-26 | 2.2683 | 2.2683 | 0.00% | -- | -- | 4.35% | 22.00% | 5.13% | 29.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2760 | 2.2760 | 0.00% | -- | -- | 5.21% | 22.56% | 5.48% | 27.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2734 | 2.2734 | 0.00% | -- | -- | 6.65% | 21.66% | 5.36% | 28.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2991 | 2.2991 | 0.00% | -- | 3.08% | -- | 22.80% | 6.55% | 29.67% | 开放申购 | 开放赎回 |
|