|
| 大成成长进取A(010371)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 | | 2026-02-09 | 1.9259 | 1.9259 | 5.05% | 4.21% | -- | -- | 59.80% | 11.08% | 45.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8333 | 1.8333 | 0.00% | -- | 5.54% | -- | -- | 5.74% | 40.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8481 | 1.8481 | 0.00% | -0.54% | 10.37% | -- | 66.66% | 6.59% | 41.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8867 | 1.8867 | 0.00% | -- | -- | 11.99% | 70.14% | 8.82% | 48.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8582 | 1.8582 | 0.00% | -- | 8.44% | -- | -- | 7.17% | 46.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8065 | 1.8065 | 0.00% | -- | 11.85% | 16.68% | -- | 4.19% | 42.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8530 | 1.8530 | 0.00% | -- | 16.80% | -- | -- | 6.88% | 46.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8248 | 1.8248 | 0.00% | 5.25% | 10.45% | -- | 74.62% | 5.25% | 46.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7743 | 1.7743 | -0.64% | 5.97% | -- | -- | 66.51% | 2.34% | 42.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7857 | 1.7857 | 2.80% | 6.65% | 10.72% | -- | -- | 2.99% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7370 | 1.7370 | 0.18% | -- | 7.70% | -- | -- | 0.18% | 39.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7338 | 1.7338 | 3.55% | -- | 7.50% | -- | 67.00% | 0.00% | 40.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6744 | 1.6744 | 0.00% | -2.10% | 4.85% | -- | -- | 58.26% | 38.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7136 | 1.7136 | -0.72% | 6.10% | -- | 8.83% | 54.82% | 61.97% | 43.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7260 | 1.7260 | 0.92% | 6.28% | -- | -- | 61.87% | 63.14% | 46.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7103 | 1.7103 | 0.00% | 3.82% | 13.14% | -- | 59.11% | 61.65% | 44.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6151 | 1.6151 | -0.55% | -2.25% | -- | 4.57% | 52.30% | 52.66% | 34.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6240 | 1.6240 | -1.42% | -- | 1.60% | 5.74% | 55.65% | 53.50% | 33.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6474 | 1.6474 | 3.84% | -0.46% | -- | 7.76% | 59.17% | 55.71% | 34.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5865 | 1.5865 | -1.62% | -- | -0.88% | 5.62% | -- | 49.95% | 30.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6127 | 1.6127 | -2.39% | -- | 0.76% | -- | 52.04% | 52.43% | 30.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6522 | 1.6522 | 0.00% | 2.44% | 1.29% | -- | 53.29% | 56.16% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6550 | 1.6550 | 0.00% | 5.58% | -- | -- | 55.81% | 56.43% | 31.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6128 | 1.6128 | 0.00% | 0.99% | 0.22% | -- | 51.58% | 52.44% | 26.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5675 | 1.5675 | -0.68% | -- | -2.63% | 5.32% | 47.95% | 48.16% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5783 | 1.5783 | -1.13% | -- | -- | -- | 48.66% | 49.18% | 23.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5963 | 1.5963 | -0.04% | 5.60% | -- | -- | 52.55% | 50.88% | 25.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5970 | 1.5970 | 0.00% | -- | -4.84% | -- | 55.23% | 50.95% | 26.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5117 | 1.5117 | 0.00% | -- | -- | -- | 44.43% | 42.88% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5985 | 1.5985 | 0.00% | -- | -- | 11.53% | 59.88% | 51.09% | 21.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6006 | 1.6006 | -2.72% | -- | -- | 17.23% | 49.06% | 51.29% | 24.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6453 | 1.6453 | 0.86% | -- | -- | -- | 46.94% | 55.51% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6312 | 1.6312 | 0.00% | 1.37% | -- | 20.77% | 44.33% | 54.18% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6092 | 1.6092 | 0.00% | -4.48% | -- | -- | 53.55% | 52.10% | 21.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6099 | 1.6099 | 0.00% | -4.71% | -- | 24.90% | 61.69% | 52.16% | 22.60% | -- | -- | | 2025-10-30 | 1.6731 | 1.6731 | -0.69% | -- | -- | -- | 61.98% | 58.14% | 32.30% | -- | -- | | 2025-10-29 | 1.6847 | 1.6847 | 0.38% | -- | -- | 29.10% | 65.34% | 59.23% | 33.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6783 | 1.6783 | -0.66% | 4.44% | 6.59% | -- | 63.23% | 58.63% | 32.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6894 | 1.6894 | 0.00% | 9.12% | 7.29% | 34.52% | 65.01% | 59.68% | 31.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6070 | 1.6070 | 3.80% | -- | 4.05% | -- | 53.81% | 51.89% | 26.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5482 | 1.5482 | 0.00% | -- | 0.24% | -- | 51.64% | 46.33% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5746 | 1.5746 | 0.00% | 1.95% | -- | -- | 55.08% | 48.83% | 30.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5789 | 1.5789 | 0.38% | 5.11% | -- | 40.51% | 66.25% | 49.23% | 30.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5730 | 1.5730 | 1.85% | -- | -- | 41.67% | 65.31% | 48.68% | 27.59% | -- | -- | | 2025-09-19 | 1.5445 | 1.5445 | 0.56% | -- | 7.02% | 39.01% | -- | 45.98% | 27.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5359 | 1.5359 | 0.46% | 1.31% | 7.17% | -- | 65.76% | 45.17% | 25.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5288 | 1.5288 | 1.78% | -- | 8.40% | -- | 63.68% | 44.50% | 24.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5021 | 1.5021 | 0.00% | 5.78% | 6.51% | 34.08% | 60.82% | 41.98% | 22.54% | -- | -- | | 2025-09-11 | 1.5160 | 1.5160 | 0.00% | -- | -- | -- | 62.35% | 43.29% | 19.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4200 | 1.4200 | 0.00% | -- | 8.12% | 24.27% | -- | 34.22% | 12.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4883 | 1.4883 | 0.00% | -- | 15.46% | 36.63% | 54.52% | 40.67% | 18.89% | -- | -- | | 2025-08-20 | 1.4285 | 1.4285 | -1.02% | -- | -- | 28.72% | 47.16% | 35.02% | 6.10% | -- | -- | | 2025-08-19 | 1.4432 | 1.4432 | 0.70% | 6.85% | -- | 30.48% | 48.13% | 36.41% | 7.19% | -- | -- | | 2025-08-18 | 1.4332 | 1.4332 | 1.62% | -- | -- | -- | -- | 35.46% | 3.98% | -- | -- | | 2025-08-15 | 1.4103 | 1.4103 | 3.29% | 7.39% | 15.90% | -- | 44.90% | 33.30% | 4.58% | -- | -- | | 2025-08-14 | 1.3654 | 1.3654 | 0.00% | -- | 13.02% | -- | 40.46% | 29.05% | 2.81% | -- | -- | | 2025-08-12 | 1.3507 | 1.3507 | 0.00% | -- | 13.33% | 17.76% | -- | 27.67% | 1.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3133 | 1.3133 | 0.00% | 1.89% | -- | -- | -- | 24.13% | -2.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2890 | 1.2890 | -0.75% | 2.64% | 8.53% | -- | -- | 21.83% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2988 | 1.2988 | 0.00% | -- | -- | -- | -- | 22.76% | -2.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3050 | 1.3050 | 0.00% | 5.11% | 11.97% | 16.46% | -- | 23.35% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2559 | 1.2559 | 0.00% | -- | 7.47% | 12.56% | 25.05% | 18.71% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2330 | 1.2330 | -0.69% | -- | 9.73% | 8.87% | 19.71% | 16.54% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2416 | 1.2416 | 0.00% | 2.04% | 11.83% | -- | 17.54% | 17.35% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2168 | 1.2168 | 0.72% | -- | 10.10% | 8.31% | 13.18% | 15.01% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2081 | 1.2081 | 1.37% | 1.27% | 9.31% | 6.88% | -- | 14.19% | -9.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1918 | 1.1918 | 0.00% | -0.21% | -- | -- | 9.38% | 12.65% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1929 | 1.1929 | -0.12% | -- | 5.66% | 13.47% | 14.93% | 12.75% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1943 | 1.1943 | -0.01% | 2.47% | 7.80% | 1.01% | -- | 12.88% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1944 | 1.1944 | 0.00% | -- | 9.65% | 1.01% | 13.93% | 12.89% | -7.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1877 | 1.1877 | 0.00% | -- | -- | -1.01% | -- | 12.26% | -7.67% | -- | -- | | 2025-06-27 | 1.1655 | 1.1655 | 0.00% | 4.97% | 5.94% | -4.51% | -- | 10.16% | -8.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1686 | 1.1686 | 0.00% | -- | -- | -- | 10.85% | 10.45% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1237 | 1.1237 | 1.21% | 0.30% | -- | -- | -- | 6.21% | -11.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1103 | 1.1103 | -0.07% | 0.46% | 0.05% | -13.14% | -- | 4.94% | -12.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1111 | 1.1111 | 0.00% | -0.76% | 0.45% | -- | -0.93% | 5.02% | -11.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1203 | 1.1203 | 1.37% | -1.96% | -- | -- | -- | 5.89% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1052 | 1.1052 | -1.29% | -2.11% | -- | -15.50% | -- | 4.46% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1196 | 1.1196 | 0.00% | -- | -2.39% | -15.46% | 3.34% | 5.82% | -8.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1258 | 1.1258 | -1.48% | 3.35% | 0.42% | -14.26% | -- | 6.41% | -7.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1427 | 1.1427 | 1.21% | -- | 1.93% | -- | -- | 8.01% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1290 | 1.1290 | 0.00% | -- | -2.12% | -15.65% | -- | 6.71% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1079 | 1.1079 | 1.71% | -- | -- | -- | 0.56% | 4.72% | -5.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0893 | 1.0893 | 0.00% | -0.98% | -- | -14.73% | -1.56% | 2.96% | -7.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1039 | 1.1039 | 0.00% | 0.74% | -1.49% | -- | 1.66% | 4.34% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1001 | 1.1001 | 0.00% | -0.87% | -1.41% | -- | -- | 3.98% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0958 | 1.0958 | -0.78% | -- | -- | -- | -1.33% | 3.57% | -2.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1044 | 1.1044 | -0.49% | -- | -1.73% | -- | 0.91% | 4.39% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1098 | 1.1098 | 0.33% | -- | -0.50% | -- | 0.81% | 4.90% | -0.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1061 | 1.1061 | 0.00% | -3.57% | -0.83% | -- | 0.67% | 4.55% | 0.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1470 | 1.1470 | 2.31% | -- | -- | -- | -- | 8.41% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1211 | 1.1211 | 0.00% | -- | -- | -6.98% | 0.42% | 5.96% | 6.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1534 | 1.1534 | 0.00% | 2.93% | -2.45% | -- | -- | 9.02% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1206 | 1.1206 | 0.11% | -- | -- | 1.06% | -- | 5.92% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1194 | 1.1194 | 0.32% | -0.39% | -- | 0.95% | -- | 5.80% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1158 | 1.1158 | 0.00% | 0.04% | -- | -- | 5.42% | 5.46% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1325 | 1.1325 | 0.00% | -- | -- | -- | 9.27% | 7.04% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1238 | 1.1238 | 0.75% | -0.58% | -- | -- | -- | 6.22% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1154 | 1.1154 | -1.02% | -- | -16.14% | -- | 6.05% | 5.43% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1269 | 1.1269 | 0.00% | 3.13% | -- | -- | -- | 6.51% | 2.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1234 | 1.1234 | -0.61% | -- | -- | -- | 5.80% | 6.18% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1303 | 1.1303 | 0.00% | 7.51% | -- | 4.85% | -- | 6.83% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0927 | 1.0927 | 0.00% | -7.59% | -16.78% | 4.56% | 1.25% | 3.28% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0513 | 1.0513 | -11.09% | -- | -- | -- | -4.49% | -0.63% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1824 | 1.1824 | -1.21% | -3.12% | -7.44% | 13.89% | 7.42% | 11.76% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1969 | 1.1969 | -0.24% | -1.61% | -- | 13.13% | -- | 13.13% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1998 | 1.1998 | 0.00% | -- | -- | -- | 6.33% | 13.40% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2205 | 1.2205 | 0.33% | -4.52% | -- | -- | 13.29% | 15.36% | 4.42% | -- | -- | | 2025-03-26 | 1.2165 | 1.2165 | 0.00% | -- | -12.07% | 9.91% | 9.41% | 14.98% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2378 | 1.2378 | 0.00% | -- | -- | 15.15% | 6.19% | 16.99% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2783 | 1.2783 | 0.00% | -2.26% | -- | -- | 9.11% | 20.82% | 8.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3300 | 1.3300 | 0.00% | -- | 5.49% | 27.47% | 13.51% | 25.71% | 13.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3079 | 1.3079 | -1.25% | -2.29% | 5.61% | 23.31% | -- | 23.62% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3244 | 1.3244 | 0.00% | 0.62% | -- | 22.88% | 16.72% | 25.18% | 10.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3131 | 1.3131 | 0.00% | 2.79% | 7.01% | 23.62% | 18.13% | 24.11% | 10.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3385 | 1.3385 | 1.69% | -- | -- | 25.57% | 21.55% | 26.51% | 7.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3162 | 1.3162 | 0.00% | -4.86% | -- | 23.70% | 19.71% | 24.40% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2775 | 1.2775 | 0.00% | -- | 15.20% | 20.58% | -- | 20.75% | 2.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3835 | 1.3835 | 1.47% | -- | -- | 35.64% | -- | 30.77% | 9.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3634 | 1.3634 | 0.00% | 8.14% | -- | 30.79% | -- | 28.87% | 7.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2608 | 1.2608 | -2.34% | 2.15% | -- | 26.11% | 26.74% | 19.17% | -0.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2910 | 1.2910 | 0.00% | 5.21% | -- | 24.78% | 29.77% | 22.02% | 2.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2384 | 1.2384 | 0.00% | -- | -- | 10.60% | 24.49% | 17.05% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2343 | 1.2343 | 0.59% | 11.31% | 18.11% | 6.33% | 24.07% | 16.66% | -1.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2271 | 1.2271 | 1.82% | 10.66% | 17.43% | 9.98% | 23.35% | 15.98% | -3.79% | 开放申购 | 开放赎回 |
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