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| 大成景瑞稳健配置A(008629)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 | 1.1330 | 1.1330 | 0.00% | -- | 0.20% | -- | 2.03% | -- | 1.05% | -- | -- | | 2026-03-13 | 1.1331 | 1.1331 | 0.03% | -- | 0.21% | 0.72% | -- | -- | 0.59% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1328 | 1.1328 | 0.00% | -- | 0.09% | 0.69% | 2.28% | -- | 0.75% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -- | -- | -0.13% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1321 | 1.1321 | 0.07% | 0.12% | -- | 0.55% | 2.19% | -- | -0.04% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1313 | 1.1313 | 0.00% | 0.05% | -- | 0.59% | 2.02% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1323 | 1.1323 | 0.14% | 0.14% | 0.40% | -- | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1307 | 1.1307 | -0.10% | -- | 0.43% | 0.28% | -- | -- | -0.82% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1318 | 1.1318 | 0.06% | 0.18% | 0.51% | -- | -- | -- | -0.64% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1311 | 1.1311 | 0.00% | -- | 0.44% | 0.44% | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1307 | 1.1307 | 0.00% | -- | 0.40% | 0.39% | -- | -- | -0.83% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | -- | -- | -0.97% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1279 | 1.1279 | 0.00% | -- | 0.33% | 0.20% | -- | -- | -1.14% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1279 | 1.1279 | 0.01% | -- | -- | -- | -- | -- | -0.73% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1278 | 1.1278 | 0.00% | -- | 0.28% | -- | -- | -- | -0.74% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1291 | 1.1291 | 0.00% | 0.28% | -- | 0.69% | -- | -- | -0.62% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1259 | 1.1259 | -0.02% | 0.16% | 0.08% | -- | -- | -- | 0.10% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1261 | 1.1261 | -0.01% | -- | 0.10% | 0.42% | -- | -- | 0.17% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1262 | 1.1262 | 0.00% | 0.18% | -- | 0.50% | -- | -- | 0.08% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1242 | 1.1242 | 0.01% | 0.00% | -- | 0.40% | -- | -- | -0.12% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1241 | 1.1241 | 0.00% | -0.01% | -- | 0.39% | -- | -- | -0.12% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1242 | 1.1242 | 0.00% | -- | -- | 0.40% | 1.02% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1242 | 1.1242 | 0.00% | -0.04% | -- | 0.40% | 1.04% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1247 | 1.1247 | 0.00% | 0.05% | -- | 0.51% | -- | -- | 1.56% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1241 | 1.1241 | 0.00% | -- | -0.28% | 0.44% | 1.33% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 1.33% | -- | -0.02% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1249 | 1.1249 | 0.00% | -0.09% | -- | 0.33% | 1.53% | -- | -0.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1252 | 1.1252 | 0.00% | -0.04% | -0.10% | 0.38% | 1.78% | -- | -0.26% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1259 | 1.1259 | 0.00% | -- | 0.03% | -- | 2.01% | -- | -0.02% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1259 | 1.1259 | 0.03% | 0.03% | -- | -- | 2.07% | -- | -0.02% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1256 | 1.1256 | 0.00% | -- | -- | -- | 2.13% | -- | -0.29% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1247 | 1.1247 | 0.00% | -0.14% | -- | -- | 2.14% | -- | -0.20% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1256 | 1.1256 | 0.00% | -- | -- | 0.51% | 2.36% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1263 | 1.1263 | 0.04% | -0.11% | 0.44% | 0.65% | 2.30% | -- | 0.07% | -- | -- | | 2025-11-19 | 1.1259 | 1.1259 | 0.00% | -- | -- | 0.70% | 2.27% | -- | 0.04% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1272 | 1.1272 | -0.03% | 0.08% | 0.51% | 0.76% | 2.24% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1275 | 1.1275 | 0.00% | -- | -- | 0.78% | 2.19% | -- | -0.42% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1262 | 1.1262 | 0.00% | -- | 0.43% | -- | 2.14% | -- | -0.54% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1263 | 1.1263 | 0.00% | -- | 0.59% | -- | 2.20% | -- | 0.02% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1256 | 1.1256 | 0.00% | -- | 0.53% | 0.86% | 2.43% | -- | 0.69% | -- | -- | | 2025-10-30 | 1.1238 | 1.1238 | 0.03% | -- | 0.37% | -- | 2.37% | -- | 1.24% | -- | -- | | 2025-10-29 | 1.1235 | 1.1235 | 0.08% | -- | 0.36% | 0.55% | 2.20% | -- | 1.22% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1226 | 1.1226 | 0.00% | -- | 0.30% | 0.43% | 2.04% | -- | 1.14% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1214 | 1.1214 | 0.00% | -- | 0.18% | 0.30% | 1.84% | -- | 0.24% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1215 | 1.1215 | 0.00% | 0.16% | -- | 0.21% | 1.75% | -- | -0.06% | -- | -- | | 2025-10-10 | 1.1214 | 1.1214 | 0.07% | 0.15% | 0.02% | -- | 1.99% | -- | 0.47% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1206 | 1.1206 | 0.08% | 0.08% | -0.03% | -- | 2.24% | -- | 0.32% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1197 | 1.1197 | 0.02% | 0.06% | -- | -- | 1.56% | -- | 0.24% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1195 | 1.1195 | 0.03% | 0.09% | -- | 0.21% | 2.21% | -- | 0.21% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1192 | 1.1192 | 0.00% | -0.02% | -- | 0.09% | 2.19% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1190 | 1.1190 | 0.04% | -0.02% | -- | 0.21% | 2.79% | -- | -0.79% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1185 | 1.1185 | -0.08% | -- | -- | -- | 2.80% | -- | -0.92% | -- | -- | | 2025-09-19 | 1.1194 | 1.1194 | 0.07% | -- | 0.12% | -- | 2.88% | -- | -0.93% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1186 | 1.1186 | -0.10% | -0.25% | 0.03% | -- | 2.81% | -- | -1.04% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1197 | 1.1197 | 0.04% | -0.13% | 0.10% | 0.25% | -- | -- | -0.95% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1192 | 1.1192 | 0.00% | -0.15% | 0.05% | -- | -- | -- | -0.99% | -- | -- | | 2025-09-11 | 1.1214 | 1.1214 | 0.02% | -- | -- | -- | -- | -- | -1.44% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1212 | 1.1212 | 0.03% | -- | 0.22% | 0.38% | -- | -- | -1.46% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1209 | 1.1209 | 0.00% | -- | 0.20% | 0.30% | -- | -- | -1.49% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1209 | 1.1209 | 0.07% | -- | 0.20% | 0.31% | 3.05% | -- | -1.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 2.89% | -- | -1.09% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1199 | 1.1199 | 0.00% | 0.14% | -- | -- | -- | -- | -1.31% | -- | -- | | 2025-08-21 | 1.1192 | 1.1192 | 0.02% | 0.04% | -- | -- | 2.95% | -- | -1.38% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1190 | 1.1190 | 0.08% | 0.02% | 0.09% | 0.19% | 2.86% | -- | -1.40% | -- | -- | | 2025-08-19 | 1.1181 | 1.1181 | -0.02% | -- | 0.01% | -- | -- | -- | -1.48% | -- | -- | | 2025-08-18 | 1.1183 | 1.1183 | -0.03% | -- | 0.03% | -- | -- | -- | -1.40% | -- | -- | | 2025-08-15 | 1.1186 | 1.1186 | -0.01% | -0.01% | 0.01% | -- | -- | -- | -1.22% | -- | -- | | 2025-08-14 | 1.1187 | 1.1187 | -0.01% | -- | -0.04% | -- | -- | -- | -1.08% | -- | -- | | 2025-08-13 | 1.1188 | 1.1188 | 0.00% | -- | 0.04% | 0.21% | -- | -- | -1.07% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1187 | 1.1187 | 0.00% | 0.24% | 0.04% | 0.43% | 2.65% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1167 | 1.1167 | 0.06% | -0.10% | -0.21% | 0.48% | -- | -- | -1.03% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1160 | 1.1160 | 0.04% | -- | -0.14% | 0.41% | -- | -- | -1.14% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1156 | 1.1156 | 0.00% | -0.25% | -- | 0.38% | -- | -- | -1.08% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1173 | 1.1173 | -0.04% | -- | 0.01% | 0.41% | 2.16% | -- | -0.93% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1178 | 1.1178 | 0.00% | -- | 0.05% | -- | -- | -- | -1.03% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1184 | 1.1184 | -0.08% | -- | -- | -- | -- | -- | -0.67% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1193 | 1.1193 | 0.00% | -- | 0.24% | 0.68% | -- | -- | -0.59% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1180 | 1.1180 | 0.00% | -0.04% | -- | 0.68% | 2.39% | -- | -0.56% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1185 | 1.1185 | -0.06% | 0.02% | 0.20% | 0.70% | 2.69% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1192 | 1.1192 | 0.07% | 0.08% | 0.26% | -- | -- | -- | -0.29% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1184 | 1.1184 | 0.00% | -0.05% | -- | -- | 2.31% | -- | -0.37% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1183 | 1.1183 | 0.00% | 0.06% | 0.08% | -- | -- | -- | -0.44% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1183 | 1.1183 | -0.06% | -- | 0.08% | 1.02% | 2.80% | -- | -0.46% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1190 | 1.1190 | 0.08% | 0.16% | 0.22% | 0.67% | -- | -- | -0.65% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1181 | 1.1181 | 0.00% | -0.01% | 0.15% | 0.58% | 2.22% | -- | -0.75% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1176 | 1.1176 | 0.00% | -- | -- | 0.62% | 1.63% | -- | -0.79% | -- | -- | | 2025-06-27 | 1.1172 | 1.1172 | -0.09% | -- | -- | 0.55% | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1182 | 1.1182 | 0.00% | -- | -- | 0.62% | 1.02% | -- | -0.45% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | 1.93% | -- | -0.45% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1166 | 1.1166 | 0.00% | -- | -- | 0.57% | 0.57% | -- | -0.48% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1169 | 1.1169 | 0.00% | -0.01% | -- | 0.72% | 0.30% | -- | -0.53% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1163 | 1.1163 | 0.00% | -0.10% | -0.01% | -- | 0.40% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1170 | 1.1170 | -0.04% | 0.05% | 0.18% | -- | -- | -- | -0.33% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1175 | 1.1175 | 0.01% | -- | 0.22% | 0.83% | -- | -- | -0.07% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.78% | -- | -- | -0.18% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1165 | 1.1165 | 0.01% | -- | 0.46% | -- | 0.83% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1164 | 1.1164 | 0.00% | -- | 0.45% | 0.86% | 1.03% | -- | -0.07% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1164 | 1.1164 | 0.00% | -0.12% | 0.33% | 0.78% | 1.37% | -- | -0.04% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1177 | 1.1177 | 0.00% | -- | -- | 0.74% | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1169 | 1.1169 | 0.00% | 0.04% | 0.59% | -- | 1.32% | -- | 0.04% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | 1.68% | -- | 0.51% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1150 | 1.1150 | 0.10% | 0.32% | 0.56% | -- | 0.98% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1139 | 1.1139 | 0.00% | 0.22% | -- | -- | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1114 | 1.1114 | -0.12% | -0.03% | -- | -- | 2.29% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 2.05% | -- | 0.27% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1119 | 1.1119 | 0.00% | 0.14% | -- | -- | -- | -- | 1.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1117 | 1.1117 | 0.00% | 0.13% | 0.13% | -- | 3.39% | -- | 0.87% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1114 | 1.1114 | 0.09% | -- | 0.10% | 0.01% | 3.39% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1104 | 1.1104 | 0.00% | -- | -0.01% | -- | 3.16% | -- | 0.50% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1104 | 1.1104 | 0.01% | 0.07% | 0.14% | -- | 3.00% | -- | 0.42% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1103 | 1.1103 | -0.04% | 0.14% | 0.10% | -- | 4.20% | -- | 0.41% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1107 | 1.1107 | 0.00% | -- | 0.14% | -0.05% | -- | -- | 0.44% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1096 | 1.1096 | 0.07% | -0.18% | -- | -- | 2.88% | -- | 0.46% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1088 | 1.1088 | 0.00% | -- | 0.05% | -- | -- | -- | 0.39% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1070 | 1.1070 | -0.41% | -- | -0.12% | -- | 1.76% | -- | 0.23% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1116 | 1.1116 | 0.00% | 0.05% | 0.42% | -0.01% | 2.18% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1107 | 1.1107 | 0.00% | -- | 0.26% | -0.19% | 1.58% | -- | 0.47% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1111 | 1.1111 | -0.02% | 0.01% | 0.20% | -- | -- | -- | 0.73% | -- | -- | | 2025-03-26 | 1.1113 | 1.1113 | 0.00% | 0.01% | -- | -0.02% | 2.51% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1103 | 1.1103 | -0.06% | 0.10% | 0.07% | -- | 1.31% | -- | 0.44% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1110 | 1.1110 | -0.02% | -- | -- | -- | 1.20% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1112 | 1.1112 | 0.06% | 0.33% | 0.06% | -- | 1.38% | -- | 0.63% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1105 | 1.1105 | 0.14% | 0.26% | -- | -- | -- | -- | 0.57% | 限大额 | 开放赎回 |
|