|
| 大成中证红利A(090010)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 | | 2026-02-02 | 2.6356 | 2.7916 | -2.96% | -2.12% | 0.41% | -- | 5.98% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7159 | 2.8719 | 0.00% | -- | -- | 1.28% | 9.20% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6710 | 2.8270 | -0.81% | -0.14% | -- | -1.22% | 7.40% | -- | 22.52% | -- | -- | | 2026-01-26 | 2.6928 | 2.8488 | 0.00% | -- | -- | 0.03% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6748 | 2.8308 | 0.00% | 0.37% | -- | -0.20% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6650 | 2.8210 | -0.33% | 0.05% | 2.91% | -- | 11.01% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6738 | 2.8298 | 0.33% | -- | 3.25% | 1.13% | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6651 | 2.8211 | 0.00% | 1.53% | -- | 1.78% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6651 | 2.8211 | 0.05% | 1.53% | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6638 | 2.8198 | 0.00% | -- | -- | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6249 | 2.7809 | 0.00% | 0.57% | -- | -- | 2.63% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6100 | 2.7660 | 0.00% | -- | -0.99% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5838 | 2.7398 | 0.00% | -- | -5.82% | -- | 1.41% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5896 | 2.7456 | 0.00% | -- | -5.89% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6165 | 2.7725 | 0.00% | -1.54% | -5.03% | -0.46% | 2.31% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6372 | 2.7932 | 0.00% | -1.04% | -- | 0.06% | 3.30% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6573 | 2.8133 | -0.17% | -- | -- | -- | 5.41% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6618 | 2.8178 | -0.12% | -- | -- | -- | 6.61% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6649 | 2.8209 | 0.00% | 1.09% | -- | -- | 7.26% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6425 | 2.7985 | 0.00% | -- | -2.27% | -- | 6.63% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6362 | 2.7922 | 0.00% | -- | -2.08% | -- | 7.66% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6991 | 2.8551 | 0.00% | -1.92% | -- | -- | 7.63% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7434 | 2.8994 | -0.56% | -- | 3.12% | -- | 10.88% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7588 | 2.9148 | 0.25% | -- | -- | 3.99% | 10.14% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7518 | 2.9078 | 0.00% | 1.07% | 4.08% | 3.23% | 10.31% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7552 | 2.9112 | 0.00% | -- | 4.21% | 3.50% | 9.16% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7227 | 2.8787 | 0.00% | 1.13% | -- | -- | 8.13% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6816 | 2.8376 | -0.39% | -- | -- | 1.36% | 9.07% | -- | 33.08% | -- | -- | | 2025-10-29 | 2.6922 | 2.8482 | 0.04% | 0.30% | -- | 2.02% | 8.60% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6911 | 2.8471 | -0.47% | -- | 3.65% | 1.94% | 7.01% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7039 | 2.8599 | 0.44% | 0.88% | 4.14% | -- | 8.53% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6921 | 2.8481 | 0.00% | -- | -- | 0.42% | 8.16% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6841 | 2.8401 | 0.00% | 0.47% | -- | -- | 7.53% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6802 | 2.8362 | 0.00% | -- | -- | 2.84% | 7.36% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6716 | 2.8276 | 0.42% | -- | -- | -- | 7.59% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6604 | 2.8164 | 0.00% | -- | -- | 1.10% | 4.91% | -- | 24.38% | -- | -- | | 2025-10-10 | 2.6439 | 2.7999 | 0.97% | -- | 0.59% | -- | 4.96% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6185 | 2.7745 | 0.00% | -- | -0.86% | -- | 7.04% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5963 | 2.7523 | 0.00% | -- | -- | -- | 7.07% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6393 | 2.7953 | 0.41% | -- | -- | -- | 21.52% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6285 | 2.7845 | -0.48% | -- | -1.26% | -- | 18.83% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6413 | 2.7973 | 0.21% | -- | -0.78% | 4.66% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6357 | 2.7917 | 0.72% | -- | -0.99% | 4.70% | 17.33% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6168 | 2.7728 | 0.00% | -- | -- | -- | 15.44% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.6606 | 2.8166 | 0.00% | -- | -- | 4.57% | 15.00% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.6529 | 2.8089 | -0.48% | -- | 1.38% | 5.32% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6656 | 2.8216 | 0.00% | -- | 1.87% | -- | 14.69% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6620 | 2.8180 | 0.00% | -- | -- | 7.29% | 14.67% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6131 | 2.7691 | 0.00% | -1.01% | 0.83% | 6.36% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6457 | 2.8017 | 0.25% | -- | -- | 7.69% | 14.35% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6390 | 2.7950 | -0.03% | -- | 3.80% | 6.79% | 13.42% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6398 | 2.7958 | 0.00% | -- | 3.84% | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6809 | 2.8369 | 0.00% | -- | -- | 8.10% | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6061 | 2.7621 | 0.00% | -0.41% | -- | -- | 8.71% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5949 | 2.7509 | 0.00% | -- | -- | -- | 7.91% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6314 | 2.7874 | 0.56% | 1.04% | 4.38% | 7.22% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6167 | 2.7727 | 0.00% | 0.97% | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6042 | 2.7602 | 0.49% | -- | 3.45% | 10.36% | 7.64% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5916 | 2.7476 | 0.52% | 1.94% | 2.46% | 2.88% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5782 | 2.7342 | 0.00% | -- | -- | 2.35% | 5.65% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5596 | 2.7156 | 0.00% | -- | -- | 2.06% | 3.99% | -- | 17.90% | -- | -- | | 2025-06-27 | 2.5423 | 2.6983 | 0.00% | -- | 1.87% | 1.07% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5503 | 2.7063 | 0.00% | -- | 1.27% | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5272 | 2.6832 | 0.00% | -- | 0.35% | 1.37% | 4.35% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5113 | 2.6673 | 0.00% | -0.96% | -0.26% | 0.06% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5257 | 2.6817 | 0.00% | -- | -- | 0.63% | 4.18% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5209 | 2.6769 | -0.58% | 0.14% | 0.08% | -- | 2.72% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5356 | 2.6916 | 0.00% | -- | -- | 2.79% | 2.27% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5237 | 2.6797 | 0.25% | -- | 1.18% | 2.79% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5173 | 2.6733 | 0.00% | -- | -- | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5293 | 2.6853 | 0.00% | -- | 2.95% | -- | 1.30% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5082 | 2.6642 | 0.00% | -1.29% | 1.50% | 2.55% | -0.35% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4956 | 2.6516 | 0.00% | -1.18% | -- | 1.33% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5183 | 2.6743 | -0.89% | -- | 2.06% | 3.92% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5410 | 2.6970 | -0.13% | -- | -- | 4.85% | 0.63% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5443 | 2.7003 | 0.75% | 0.46% | 3.07% | 4.99% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5254 | 2.6814 | 0.30% | 0.25% | -- | -- | 0.29% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5179 | 2.6739 | 0.00% | -- | -- | -- | 0.87% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5326 | 2.6886 | 0.54% | -- | 3.19% | 2.61% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5190 | 2.6750 | 0.00% | -- | -- | -- | 1.78% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4943 | 2.6503 | 0.53% | 1.53% | -- | -- | 1.56% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4812 | 2.6372 | 0.00% | 0.99% | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4568 | 2.6128 | -0.58% | -0.43% | -- | -1.21% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4711 | 2.6271 | 0.00% | -- | -- | -0.64% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4801 | 2.6361 | 0.51% | 0.38% | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4675 | 2.6235 | 0.00% | -- | -1.02% | 1.09% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4686 | 2.6246 | 0.00% | 0.58% | -0.98% | 1.28% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4707 | 2.6267 | 0.00% | 1.07% | -1.56% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4659 | 2.6219 | 0.47% | -- | -- | 0.93% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4543 | 2.6103 | 0.00% | 4.01% | -- | -- | 1.87% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4445 | 2.6005 | 0.00% | -2.96% | -- | -- | 1.97% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3597 | 2.5157 | -6.33% | -- | -3.89% | -- | -1.86% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5191 | 2.6751 | 0.00% | 0.15% | 3.12% | -- | 4.77% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5079 | 2.6639 | 0.00% | -- | 2.54% | -1.94% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5153 | 2.6713 | 0.00% | 0.48% | 2.13% | -- | -- | -- | 18.65% | -- | -- | | 2025-03-21 | 2.4930 | 2.6490 | -0.41% | -- | 2.87% | -- | 5.55% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5033 | 2.6593 | -0.26% | -- | -- | -- | 6.12% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5099 | 2.6659 | 0.16% | 1.75% | -- | -0.82% | 6.80% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5060 | 2.6620 | -0.16% | 1.21% | -- | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5099 | 2.6659 | 0.00% | -- | 2.09% | -- | 6.17% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4667 | 2.6227 | -0.38% | 0.57% | -- | -- | 4.17% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4761 | 2.6321 | 0.00% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4553 | 2.6113 | 0.00% | 0.39% | -- | -3.82% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4528 | 2.6088 | 0.00% | -- | 0.52% | -2.68% | 1.95% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4429 | 2.5989 | -0.12% | -- | -1.77% | -3.09% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4458 | 2.6018 | -0.69% | 0.92% | -1.66% | -0.96% | 3.77% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4628 | 2.6188 | 0.00% | -- | -0.97% | -0.62% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4097 | 2.5657 | 0.00% | -- | -- | -1.73% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4234 | 2.5794 | 0.00% | -1.82% | -0.57% | -3.57% | 1.74% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4584 | 2.6144 | -0.40% | -- | -- | -0.36% | 6.29% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4683 | 2.6243 | 0.00% | -- | -- | -0.24% | 6.71% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4400 | 2.5960 | -1.89% | -1.89% | -- | -3.09% | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4870 | 2.6430 | 0.00% | -- | -- | -0.17% | -- | -- | 18.94% | 开放申购 | 开放赎回 |
|