|
| 大成优选升级一年持有期A(010738)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 | | 2026-04-30 | 1.0418 | 1.0418 | -0.59% | 1.24% | 3.33% | -0.37% | -- | 0.31% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0480 | 1.0480 | 0.00% | -- | 3.41% | -- | -- | 0.91% | 9.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0290 | 1.0290 | 0.00% | -- | -- | -- | 15.41% | -0.92% | 7.42% | -- | -- | | 2026-04-21 | 1.0339 | 1.0339 | 0.00% | 1.14% | -- | -- | -- | -0.45% | 7.93% | -- | -- | | 2026-04-17 | 1.0277 | 1.0277 | 0.00% | -0.10% | -- | -2.24% | 17.92% | -1.05% | 4.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0222 | 1.0222 | 0.33% | 1.42% | -- | -- | 16.74% | -1.58% | 4.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0188 | 1.0188 | -0.96% | 0.92% | -- | -- | -- | -1.91% | 4.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0287 | 1.0287 | 0.00% | 1.90% | -- | -1.53% | -- | -0.95% | 6.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0079 | 1.0079 | -0.16% | -0.19% | -2.73% | -3.17% | -- | -2.96% | 3.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0095 | 1.0095 | -0.97% | -0.38% | -1.53% | -1.52% | 10.03% | -2.80% | 5.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0194 | 1.0194 | 0.00% | -- | -- | -0.56% | 9.85% | -1.85% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0098 | 1.0098 | 0.16% | -- | -4.31% | -1.49% | -- | -2.77% | 5.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0082 | 1.0082 | -0.51% | -- | -4.46% | -1.95% | -- | -2.93% | 4.80% | -- | -- | | 2026-03-27 | 1.0134 | 1.0134 | 0.00% | -- | -3.97% | -1.87% | 8.43% | -2.43% | 5.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0203 | 1.0203 | -1.49% | -1.33% | -3.82% | -- | 9.06% | -1.76% | 3.64% | -- | -- | | 2026-03-18 | 1.0357 | 1.0357 | 0.00% | -0.42% | -2.37% | 0.92% | 11.27% | -0.28% | 5.20% | -- | -- | | 2026-03-12 | 1.0341 | 1.0341 | -0.58% | -- | -3.77% | -- | 13.80% | -0.43% | 3.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0401 | 1.0401 | 0.00% | -- | -3.08% | -- | 14.31% | 0.14% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0275 | 1.0275 | -0.84% | -- | -3.23% | 0.40% | -- | -1.07% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0362 | 1.0362 | 0.00% | -1.81% | -1.90% | -- | -- | -0.23% | 0.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0252 | 1.0252 | 0.00% | -- | -1.79% | 0.35% | 12.91% | -1.29% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0553 | 1.0553 | 0.00% | -0.52% | 0.09% | -- | 15.85% | 1.61% | 4.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0658 | 1.0658 | 0.00% | 0.47% | -- | -- | 17.87% | 2.62% | 5.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0608 | 1.0608 | -1.28% | 0.43% | -- | 0.67% | 17.40% | 2.14% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0746 | 1.0746 | 0.14% | 1.72% | 3.05% | 3.43% | -- | 3.47% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0731 | 1.0731 | 0.00% | -- | 2.72% | -- | -- | 3.32% | 4.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0618 | 1.0618 | 0.52% | -- | 1.64% | -- | -- | 2.23% | 2.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0563 | 1.0563 | -0.01% | 1.01% | 1.28% | -- | -- | 1.70% | 3.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0564 | 1.0564 | 0.00% | -- | 1.71% | -- | -- | 1.71% | 1.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0439 | 1.0439 | 0.00% | -1.00% | 1.83% | 1.55% | -- | 0.51% | 0.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0457 | 1.0457 | 0.00% | -- | 1.69% | 1.63% | -- | 0.68% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0577 | 1.0577 | 0.31% | -- | 2.42% | -- | -- | 1.84% | 5.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0544 | 1.0544 | -0.12% | -0.59% | 2.10% | -- | -- | 1.52% | 4.68% | -- | -- | | 2026-01-26 | 1.0557 | 1.0557 | 0.00% | -- | 2.23% | 3.16% | -- | 1.65% | 4.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | 2.13% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0513 | 1.0513 | 0.00% | 0.63% | -- | 2.24% | -- | 1.22% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0428 | 1.0428 | -0.18% | 0.40% | -- | -- | 19.90% | 0.40% | 6.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0447 | 1.0447 | 0.72% | 1.91% | 2.08% | -0.79% | 19.15% | 0.59% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0372 | 1.0372 | -0.36% | 1.18% | -- | -- | 17.72% | -0.13% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0409 | 1.0409 | -0.19% | 1.54% | -- | -- | -- | 0.22% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0429 | 1.0429 | 0.41% | 1.42% | -- | -- | 17.17% | 0.41% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0386 | 1.0386 | 1.32% | 1.21% | -- | -- | -- | 0.00% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0251 | 1.0251 | -0.31% | -- | -- | -- | -- | 14.99% | 10.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0283 | 1.0283 | 0.20% | -0.65% | -- | -- | 12.28% | 15.34% | 10.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0262 | 1.0262 | -0.63% | -- | -- | -- | -- | 15.11% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 13.55% | 15.84% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0350 | 1.0350 | 0.00% | -- | 2.64% | 2.07% | -- | 16.10% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0263 | 1.0263 | 0.00% | -- | 0.67% | 0.42% | 13.22% | 15.12% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0343 | 1.0343 | 0.00% | -- | -0.65% | -- | 13.10% | 16.02% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0235 | 1.0235 | 0.01% | 0.19% | -- | 1.11% | 12.29% | 14.81% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0234 | 1.0234 | 0.00% | 0.01% | -- | 1.30% | 12.13% | 14.80% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0216 | 1.0216 | -0.17% | -- | -0.62% | -- | 13.23% | 14.59% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0233 | 1.0233 | -0.20% | -- | -- | -- | 13.23% | 14.78% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0254 | 1.0254 | 0.00% | 1.06% | -- | -- | 14.01% | 15.02% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0146 | 1.0146 | 0.61% | -- | -0.86% | -- | 14.28% | 13.81% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0084 | 1.0084 | 0.00% | -3.14% | -- | 2.40% | 11.27% | 13.11% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0207 | 1.0207 | 0.12% | -1.76% | -- | 4.16% | 11.77% | 14.49% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0195 | 1.0195 | 0.00% | -- | -- | 2.98% | 12.69% | 14.36% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0411 | 1.0411 | -1.20% | -- | 3.36% | -- | 14.38% | 16.78% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0537 | 1.0537 | 1.41% | -- | -- | 7.41% | 14.20% | 18.19% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0390 | 1.0390 | 0.00% | -- | -- | 7.00% | 12.43% | 16.55% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0280 | 1.0280 | 0.00% | -- | -- | 7.60% | 12.73% | 15.31% | 14.92% | -- | -- | | 2025-10-30 | 1.0289 | 1.0289 | 0.00% | -- | -- | 6.26% | 12.04% | 15.41% | 18.99% | -- | -- | | 2025-10-24 | 1.0234 | 1.0234 | 0.00% | -- | -0.20% | -- | 9.76% | 14.80% | 17.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0116 | 1.0116 | 0.00% | -- | -1.04% | -- | 7.96% | 13.47% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0283 | 1.0283 | 0.00% | -2.35% | 0.38% | 10.07% | 11.43% | 15.34% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0073 | 1.0073 | 0.00% | -- | -- | 7.87% | 8.10% | 12.99% | 12.82% | -- | -- | | 2025-10-09 | 1.0530 | 1.0530 | 0.00% | -- | 4.23% | -- | 14.97% | 18.12% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0254 | 1.0254 | 1.12% | -0.86% | -- | -- | 22.68% | 15.02% | 20.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0140 | 1.0140 | -0.80% | -1.02% | -- | 13.17% | 24.80% | 13.74% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0222 | 1.0222 | -0.88% | -- | -- | 13.84% | 24.75% | 14.66% | 18.56% | -- | -- | | 2025-09-19 | 1.0313 | 1.0313 | 0.91% | -- | 5.25% | 15.22% | 25.52% | 15.68% | 17.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0220 | 1.0220 | -1.19% | -0.21% | 3.23% | 13.29% | 24.98% | 14.64% | 15.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0343 | 1.0343 | 0.97% | 2.17% | 5.37% | -- | 26.88% | 16.02% | 16.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0244 | 1.0244 | 0.00% | 1.40% | 4.36% | -- | 25.66% | 14.91% | 15.32% | -- | -- | | 2025-09-11 | 1.0241 | 1.0241 | 1.17% | 3.99% | -- | -- | 23.68% | 14.87% | 12.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0123 | 1.0123 | 0.20% | -- | 4.63% | 10.67% | -- | 13.55% | 11.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0103 | 1.0103 | -0.34% | -- | 4.42% | 10.11% | -- | 13.33% | 10.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0137 | 1.0137 | 1.61% | -- | 4.78% | 10.91% | 21.44% | 13.71% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9976 | 0.9976 | 1.30% | -- | 3.93% | 8.51% | 18.76% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9848 | 0.9848 | 0.00% | -- | 3.04% | 6.90% | 17.46% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9848 | 0.9848 | -0.17% | -- | 3.46% | -- | 20.69% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9865 | 0.9865 | 0.67% | 0.56% | 4.19% | -- | 20.58% | 10.66% | -- | -- | -- | | 2025-08-19 | 0.9799 | 0.9799 | -1.02% | 0.92% | 3.50% | 6.37% | -- | 9.92% | -- | -- | -- | | 2025-08-18 | 0.9900 | 0.9900 | 0.86% | -- | 4.56% | -- | -- | 11.05% | -- | -- | -- | | 2025-08-15 | 0.9816 | 0.9816 | 0.00% | 1.46% | -- | -- | 19.53% | 10.11% | -- | -- | -- | | 2025-08-13 | 0.9810 | 0.9810 | 1.03% | -- | 5.48% | -- | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9710 | 0.9710 | 0.00% | 1.16% | 4.41% | 5.28% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9675 | 0.9675 | 0.00% | 1.27% | -- | 6.27% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9599 | 0.9599 | 0.44% | -0.92% | 4.17% | -- | 16.66% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9557 | 0.9557 | 0.03% | -1.00% | 3.71% | -- | 16.42% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9554 | 0.9554 | 0.00% | -1.05% | 4.77% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9683 | 0.9683 | -0.05% | -- | -- | -- | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9688 | 0.9688 | 0.35% | -- | 6.93% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9654 | 0.9654 | -0.01% | 1.42% | 6.56% | 7.70% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9655 | 0.9655 | 0.00% | 1.98% | -- | 8.02% | 17.26% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9519 | 0.9519 | 0.54% | 1.94% | 6.01% | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9468 | 0.9468 | 0.00% | 1.81% | 4.96% | 8.23% | 11.21% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9342 | 0.9342 | 0.00% | -- | -- | 7.13% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9338 | 0.9338 | 0.41% | 2.11% | 2.46% | 6.65% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9300 | 0.9300 | 0.00% | 0.92% | -- | -- | 9.48% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9145 | 0.9145 | -0.76% | -- | 0.05% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9215 | 0.9215 | 0.10% | 1.71% | 0.03% | 0.44% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9206 | 0.9206 | 0.00% | 1.70% | -- | 0.34% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9119 | 0.9119 | 0.00% | -- | -0.83% | -2.18% | -- | 2.29% | -- | -- | -- | | 2025-06-27 | 0.9060 | 0.9060 | 0.09% | 0.90% | -- | -3.06% | 3.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9052 | 0.9052 | 0.00% | 1.13% | -1.69% | -2.24% | 2.10% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8960 | 0.8960 | -0.21% | -- | -- | -2.65% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8979 | 0.8979 | 0.31% | -1.48% | -- | -3.33% | 1.21% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8951 | 0.8951 | -0.78% | -2.43% | -2.83% | -4.32% | 0.30% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9021 | 0.9021 | 0.00% | -- | -- | -3.08% | 0.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9114 | 0.9114 | -0.65% | -0.28% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9174 | 0.9174 | 0.00% | -0.22% | -0.53% | 0.96% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9147 | 0.9147 | -0.31% | -- | 0.11% | 0.26% | 0.02% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9175 | 0.9175 | 0.38% | -0.22% | 0.42% | -- | 0.33% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9140 | 0.9140 | -0.59% | -0.60% | 0.92% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9194 | 0.9194 | -0.20% | -- | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9212 | 0.9212 | 0.00% | 0.49% | -- | -- | -0.82% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9195 | 0.9195 | 0.00% | -- | -- | 2.09% | 0.17% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9167 | 0.9167 | 0.00% | -- | 2.26% | 1.78% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9208 | 0.9208 | 0.00% | -0.04% | 3.02% | -- | -0.15% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9322 | 0.9322 | 0.00% | -- | 5.33% | 0.85% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9212 | 0.9212 | 0.00% | -0.12% | 5.30% | -- | -1.22% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9223 | 0.9223 | 0.94% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9137 | 0.9137 | 0.36% | -- | 6.59% | -- | -0.53% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 |
|