|
| 大成睿裕六个月持有A(008871)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 | | 2026-04-29 | 1.7895 | 1.7895 | 0.00% | 0.58% | 5.48% | -- | 29.50% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7812 | 1.7812 | 0.33% | 0.73% | 3.69% | 0.41% | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7753 | 1.7753 | -0.22% | -- | -- | 0.08% | 28.60% | -- | 40.72% | -- | -- | | 2026-04-22 | 1.7792 | 1.7792 | 0.33% | 2.51% | -- | -- | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7734 | 1.7734 | 0.31% | 2.18% | -- | -- | 30.02% | -- | 40.57% | -- | -- | | 2026-04-20 | 1.7679 | 1.7679 | -0.02% | 3.25% | -- | 0.39% | 31.05% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7683 | 1.7683 | 0.00% | -- | -- | -- | 31.73% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7356 | 1.7356 | 0.01% | -- | -2.45% | -- | 28.15% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7355 | 1.7355 | 1.36% | 4.55% | -2.46% | -0.85% | 28.76% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7122 | 1.7122 | 0.00% | -- | -3.77% | -1.87% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6599 | 1.6599 | 0.00% | -0.24% | -6.73% | -4.79% | 28.17% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6743 | 1.6743 | 0.00% | -0.99% | -7.30% | -- | 16.28% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6639 | 1.6639 | -1.39% | -3.14% | -- | -- | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6874 | 1.6874 | -0.54% | -- | -- | -- | -- | -- | 34.00% | -- | -- | | 2026-03-27 | 1.6966 | 1.6966 | 0.33% | -- | -- | -2.10% | 17.29% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6911 | 1.6911 | 0.00% | -2.11% | -- | -2.42% | 17.61% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7178 | 1.7178 | 0.00% | -- | -4.48% | -0.37% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7275 | 1.7275 | -2.02% | -3.16% | -2.30% | 1.16% | -- | -- | 35.76% | -- | -- | | 2026-03-18 | 1.7632 | 1.7632 | 0.00% | -- | -0.28% | 3.77% | 22.11% | -- | 38.56% | -- | -- | | 2026-03-13 | 1.7792 | 1.7792 | -0.26% | -0.02% | 0.62% | 2.70% | 26.42% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7839 | 1.7839 | 0.00% | -- | -1.29% | 2.97% | 26.11% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7610 | 1.7610 | -1.05% | -2.50% | -0.49% | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7796 | 1.7796 | 0.00% | -- | 2.24% | 3.86% | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7651 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8061 | 1.8061 | 0.00% | 2.14% | -- | 7.04% | 28.74% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7983 | 1.7983 | 1.70% | 1.70% | 1.38% | 8.12% | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7682 | 1.7682 | -2.16% | 1.59% | 1.34% | 0.97% | 27.70% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8073 | 1.8073 | 0.61% | 3.37% | 3.59% | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7963 | 1.7963 | 0.00% | -- | -- | -- | 29.07% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7697 | 1.7697 | 1.67% | -- | -- | -- | 26.94% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7406 | 1.7406 | -0.44% | -- | -0.27% | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7483 | 1.7483 | 0.00% | -- | -- | 2.43% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7525 | 1.7525 | 0.00% | -- | -- | 2.89% | 26.71% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7800 | 1.7800 | 0.34% | 0.50% | 2.71% | -- | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7739 | 1.7739 | 0.00% | -- | 3.12% | -- | 29.69% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7610 | 1.7610 | -0.57% | 0.93% | 3.12% | 7.56% | 26.62% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7711 | 1.7711 | 0.00% | 1.51% | 3.71% | -- | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7504 | 1.7504 | 0.32% | 0.40% | 1.03% | -- | 26.73% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7448 | 1.7448 | 0.01% | -0.03% | 0.71% | 5.36% | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7447 | 1.7447 | 0.00% | -- | 0.70% | -- | 27.77% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7271 | 1.7271 | -0.93% | -- | -- | -- | 24.62% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7434 | 1.7434 | -0.11% | -- | 1.75% | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7453 | 1.7453 | 0.00% | -- | 1.86% | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7330 | 1.7330 | 0.00% | 1.48% | -- | 5.11% | 23.85% | 25.08% | 42.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7241 | 1.7241 | 0.23% | -- | 3.66% | -- | 23.43% | 24.44% | 42.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7202 | 1.7202 | 0.00% | 1.47% | -- | 5.40% | -- | 24.16% | 42.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7077 | 1.7077 | 0.50% | -1.43% | -- | 4.14% | 23.89% | 23.26% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6992 | 1.6992 | 0.00% | -- | 0.22% | 4.08% | -- | 22.64% | 36.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6953 | 1.6953 | -1.45% | -- | -1.95% | 3.59% | -- | 22.36% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7203 | 1.7203 | -0.70% | -- | -0.51% | -- | 26.51% | 24.16% | 37.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7325 | 1.7325 | 0.00% | 1.11% | -- | -- | 25.85% | 25.05% | 38.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7205 | 1.7205 | 0.00% | 1.93% | -- | -- | 26.15% | 24.18% | 36.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7134 | 1.7134 | 0.00% | 2.03% | 0.39% | 5.99% | 27.43% | 23.67% | 35.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6879 | 1.6879 | 0.04% | -- | -0.90% | 6.16% | 24.98% | 21.83% | 36.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6873 | 1.6873 | -0.50% | -- | -- | -- | 25.21% | 21.78% | 36.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6958 | 1.6958 | 0.98% | 1.95% | -- | -- | 26.20% | 22.40% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6793 | 1.6793 | 0.00% | -- | -0.62% | -- | 26.10% | 21.21% | 37.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6633 | 1.6633 | 0.00% | -3.21% | -- | -- | 24.63% | 20.05% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6955 | 1.6955 | -1.34% | -- | -- | 9.63% | 25.98% | 22.37% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7185 | 1.7185 | -0.61% | -- | -- | 10.99% | 26.92% | 24.03% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7291 | 1.7291 | -1.26% | -- | -- | 13.32% | 26.17% | 24.80% | 43.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7512 | 1.7512 | 0.00% | -- | 5.75% | -- | 25.96% | 26.39% | 43.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7068 | 1.7068 | 0.00% | -0.33% | -- | -- | 21.84% | 23.19% | 40.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7033 | 1.7033 | 0.00% | 0.14% | -- | 16.54% | 23.44% | 22.94% | 42.55% | -- | -- | | 2025-10-30 | 1.7099 | 1.7099 | -0.15% | -- | -- | -- | 23.33% | 23.41% | 46.50% | -- | -- | | 2025-10-29 | 1.7125 | 1.7125 | 1.34% | -- | -- | 14.49% | 22.54% | 23.60% | 46.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6898 | 1.6898 | -0.66% | 1.79% | 2.49% | 13.06% | 20.11% | 21.96% | 44.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7010 | 1.7010 | 0.00% | 3.89% | 3.17% | -- | 20.95% | 22.77% | 44.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6601 | 1.6601 | 1.39% | -- | 1.24% | -- | 18.22% | 19.82% | 40.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6373 | 1.6373 | 0.00% | -1.13% | -0.15% | -- | 15.51% | 18.17% | 38.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6501 | 1.6501 | 0.00% | -- | -- | 12.84% | 18.21% | 19.10% | 38.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6560 | 1.6560 | 0.00% | -- | -- | 14.79% | 17.11% | 19.52% | 40.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7082 | 1.7082 | 0.00% | -- | 4.78% | -- | 20.93% | 23.29% | 41.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6488 | 1.6488 | 0.00% | 0.55% | -- | -- | 23.64% | 19.00% | 38.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6321 | 1.6321 | 0.10% | -0.27% | -- | 15.68% | 27.41% | 17.80% | 35.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6305 | 1.6305 | -0.57% | -- | -- | 14.96% | 27.25% | 17.68% | 34.45% | -- | -- | | 2025-09-19 | 1.6398 | 1.6398 | 0.44% | -- | 6.35% | 15.99% | 28.30% | 18.35% | 34.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6326 | 1.6326 | -1.38% | -0.20% | 5.56% | 14.37% | -- | 17.83% | 32.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6555 | 1.6555 | 1.16% | -- | 6.92% | -- | -- | 19.49% | 34.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6365 | 1.6365 | 0.00% | 0.39% | 5.69% | -- | -- | 18.12% | 33.16% | -- | -- | | 2025-09-11 | 1.6359 | 1.6359 | 0.00% | -- | 9.32% | 13.65% | -- | 18.07% | 29.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6302 | 1.6302 | 0.18% | -- | 9.10% | -- | -- | 17.66% | 29.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6272 | 1.6272 | 0.66% | -- | 8.90% | 13.46% | 28.73% | 17.44% | 30.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6166 | 1.6166 | 0.00% | -- | -- | 12.76% | 27.04% | 16.68% | 31.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5900 | 1.5900 | 0.00% | -- | 8.79% | -- | 24.23% | 14.76% | 29.30% | -- | -- | | 2025-08-20 | 1.5651 | 1.5651 | 1.50% | -- | -- | 7.92% | 27.04% | 12.96% | 22.90% | -- | -- | | 2025-08-19 | 1.5419 | 1.5419 | -0.30% | 2.48% | -- | 7.06% | 24.30% | 11.29% | 21.08% | -- | -- | | 2025-08-18 | 1.5466 | 1.5466 | -0.12% | 3.35% | -- | -- | -- | 11.63% | 22.59% | -- | -- | | 2025-08-15 | 1.5484 | 1.5484 | 1.48% | 3.63% | 5.88% | -- | 25.76% | 11.76% | 22.45% | -- | -- | | 2025-08-14 | 1.5258 | 1.5258 | 0.00% | -- | 5.06% | -- | 24.41% | 10.13% | 20.70% | -- | -- | | 2025-08-12 | 1.5046 | 1.5046 | 0.54% | -- | 4.30% | 4.36% | -- | 8.60% | 19.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4965 | 1.4965 | 0.15% | 1.46% | 3.74% | 5.37% | 20.96% | 8.01% | 17.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4942 | 1.4942 | 0.00% | 2.24% | -- | -- | -- | 7.85% | 19.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4749 | 1.4749 | 0.92% | -1.32% | 2.72% | 6.39% | -- | 6.45% | 20.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4615 | 1.4615 | -0.44% | -- | 2.76% | 5.42% | -- | 5.49% | 16.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4680 | 1.4680 | 0.00% | -- | -- | 5.89% | -- | 5.95% | 18.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4957 | 1.4957 | 0.07% | 0.63% | 5.04% | 8.24% | -- | 7.95% | 20.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4946 | 1.4946 | 0.00% | -- | 4.96% | 8.19% | -- | 7.87% | 19.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4863 | 1.4863 | 0.00% | 1.63% | 4.79% | -- | 15.81% | 7.28% | 19.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4658 | 1.4658 | 0.23% | -- | -- | 9.35% | 13.64% | 5.80% | 20.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4624 | 1.4624 | 0.70% | -- | 2.12% | 7.98% | 12.67% | 5.55% | 20.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4523 | 1.4523 | 0.67% | 1.50% | 1.41% | 7.75% | -- | 4.82% | 17.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4426 | 1.4426 | 0.00% | 0.47% | 0.22% | -- | 10.54% | 4.12% | 15.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4309 | 1.4309 | -0.35% | -- | -0.23% | 10.49% | 10.37% | 3.28% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4359 | 1.4359 | 0.11% | 0.84% | 0.24% | 1.98% | -- | 3.64% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4343 | 1.4343 | 0.00% | -- | -- | 1.87% | -- | 3.52% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4222 | 1.4222 | 0.00% | -- | -- | -0.66% | 6.76% | 2.65% | 9.43% | -- | -- | | 2025-06-27 | 1.4240 | 1.4240 | 0.00% | 0.40% | -0.48% | -1.56% | -- | 2.78% | 9.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4316 | 1.4316 | 0.00% | 0.29% | -1.03% | -- | 8.33% | 3.33% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4109 | 1.4109 | -0.52% | -- | -2.46% | -- | -- | 1.83% | 10.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4183 | 1.4183 | 0.32% | -0.96% | -2.21% | -1.53% | 6.62% | 2.37% | 10.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4138 | 1.4138 | -0.96% | -- | -1.83% | -- | 5.14% | 2.04% | 11.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4275 | 1.4275 | 0.00% | -0.83% | -- | -1.14% | 5.72% | 3.03% | 13.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4321 | 1.4321 | 0.00% | -0.15% | -0.27% | 1.76% | 7.49% | 3.36% | 13.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4394 | 1.4394 | 0.45% | 0.49% | 1.34% | -- | 8.50% | 3.89% | 14.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4330 | 1.4330 | 0.00% | -- | 0.89% | 0.38% | 7.57% | 3.43% | 14.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4342 | 1.4342 | 0.03% | -- | 2.46% | -- | 7.33% | 3.51% | 14.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4337 | 1.4337 | 0.09% | -- | 3.42% | 1.01% | -- | 3.48% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4324 | 1.4324 | 0.00% | -- | 3.33% | -- | 6.33% | 3.39% | 15.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4308 | 1.4308 | -0.40% | -1.34% | 3.52% | -- | -- | 3.27% | 19.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4366 | 1.4366 | -0.68% | -0.25% | 3.94% | -- | 7.67% | 3.69% | 19.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4465 | 1.4465 | -0.30% | -- | 4.78% | -- | -- | 4.40% | 19.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4508 | 1.4508 | -0.38% | -- | -- | -- | 8.09% | 4.71% | 20.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4563 | 1.4563 | 0.41% | -- | 6.77% | -- | 7.52% | 5.11% | 20.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4503 | 1.4503 | 0.70% | 1.00% | 7.51% | -- | 6.31% | 4.68% | 19.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4402 | 1.4402 | 0.00% | -0.10% | 6.76% | -- | 6.07% | 3.95% | 19.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4360 | 1.4360 | -0.40% | 2.59% | -- | 3.70% | 3.51% | 3.64% | 21.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4417 | 1.4417 | 1.51% | 4.00% | -- | -- | -- | 4.06% | 22.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4203 | 1.4203 | 0.00% | 2.45% | -- | 1.88% | 3.05% | 2.51% | 22.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3997 | 1.3997 | 0.97% | 1.29% | -0.59% | -- | -- | 1.02% | 21.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3863 | 1.3863 | 0.32% | 0.42% | -- | 0.23% | -- | 0.06% | 18.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3819 | 1.3819 | 0.04% | -- | -- | -0.09% | -- | -0.26% | 18.30% | 开放申购 | 开放赎回 |
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