|
| 大成安享得利六个月持有A(010940)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 | 1.1489 | 1.1489 | 0.00% | 0.05% | -- | -- | 3.56% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1477 | 1.1477 | 0.00% | -- | 0.73% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1483 | 1.1483 | 0.05% | -- | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1477 | 1.1477 | 0.01% | 0.15% | -- | -- | -- | -- | 12.61% | -- | -- | | 2026-04-20 | 1.1476 | 1.1476 | 0.00% | 0.18% | -- | 0.64% | 3.92% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1460 | 1.1460 | 0.04% | -- | 0.23% | 0.60% | 4.01% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1455 | 1.1455 | 0.04% | 0.36% | 0.18% | 0.57% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1450 | 1.1450 | 0.08% | 0.32% | -- | 0.63% | 4.05% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1441 | 1.1441 | 0.00% | -- | -- | 0.55% | 4.11% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1414 | 1.1414 | 0.00% | -- | -- | -- | 3.37% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1411 | 1.1411 | 0.00% | 0.15% | -0.44% | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1405 | 1.1405 | 0.10% | -- | -- | 0.48% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1394 | 1.1394 | 0.10% | -0.25% | -- | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1383 | 1.1383 | 0.00% | -- | -0.42% | 0.32% | 3.72% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1423 | 1.1423 | 0.00% | -- | -0.07% | -- | 4.28% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1434 | 1.1434 | 0.00% | -0.02% | 0.03% | 0.92% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1436 | 1.1436 | 0.01% | -0.23% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1435 | 1.1435 | 0.00% | -- | 0.25% | -- | 5.04% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1466 | 1.1466 | 0.03% | 0.31% | -- | 1.20% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1462 | 1.1462 | 0.00% | 0.27% | 0.22% | 1.30% | 5.48% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1431 | 1.1431 | 0.00% | -- | 0.36% | 0.79% | 4.42% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1438 | 1.1438 | 0.00% | 0.20% | 0.53% | 1.02% | 4.48% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1422 | 1.1422 | 0.00% | -- | 0.39% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1407 | 1.1407 | -0.07% | -- | -- | 0.91% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1415 | 1.1415 | 0.07% | -- | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1407 | 1.1407 | 0.00% | -0.26% | -- | 0.89% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1437 | 1.1437 | -0.04% | 0.30% | 0.74% | -- | -- | -- | 12.30% | -- | -- | | 2026-01-26 | 1.1442 | 1.1442 | 0.00% | -- | 0.78% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1403 | 1.1403 | 0.00% | 0.11% | 0.57% | 1.19% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1397 | 1.1397 | 0.00% | 0.17% | 0.69% | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1392 | 1.1392 | 0.02% | -- | 0.55% | 0.99% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1390 | 1.1390 | 0.04% | 0.12% | 0.53% | -- | 6.75% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1386 | 1.1386 | 0.07% | -- | 0.49% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1353 | 1.1353 | 0.03% | 0.13% | -- | 0.94% | 6.14% | 6.60% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1350 | 1.1350 | 0.00% | 0.17% | -- | -- | 6.10% | 6.57% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1347 | 1.1347 | 0.00% | 0.25% | -- | 0.99% | -- | 6.54% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1338 | 1.1338 | 0.06% | 0.07% | 0.08% | 0.85% | -- | 6.46% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1331 | 1.1331 | 0.00% | -- | -- | 0.85% | 6.51% | 6.39% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1319 | 1.1319 | 0.00% | -- | -0.12% | 0.68% | -- | 6.28% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 5.98% | 6.38% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1327 | 1.1327 | 0.00% | 0.00% | -- | 0.88% | -- | 6.36% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1329 | 1.1329 | 0.00% | -0.05% | -- | 0.84% | 7.28% | 6.38% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1327 | 1.1327 | -0.03% | -- | 0.19% | -- | 7.95% | 6.36% | 11.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1330 | 1.1330 | -0.04% | -- | -- | -- | 8.40% | 6.38% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1335 | 1.1335 | 0.00% | 0.19% | -- | -- | 8.50% | 6.43% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1315 | 1.1315 | 0.00% | -0.12% | -- | -- | 8.29% | 6.24% | 11.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1313 | 1.1313 | 0.00% | -0.14% | -- | -- | 8.77% | 6.23% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1329 | 1.1329 | 0.00% | -0.11% | 0.53% | 1.25% | 7.94% | 6.38% | 11.73% | -- | -- | | 2025-11-19 | 1.1329 | 1.1329 | 0.00% | -- | -- | 1.35% | 8.04% | 6.38% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1329 | 1.1329 | -0.04% | -- | -- | 1.36% | 8.45% | 6.38% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1333 | 1.1333 | -0.07% | -- | 0.47% | 1.43% | 8.57% | 6.41% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1341 | 1.1341 | 0.00% | -- | -- | 1.43% | 8.14% | 6.49% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | 7.55% | 6.32% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1304 | 1.1304 | 0.00% | 0.02% | -- | -- | 6.80% | 6.14% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1306 | 1.1306 | 0.00% | -- | -- | 1.25% | 7.43% | 6.16% | 10.83% | -- | -- | | 2025-10-30 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 7.98% | 6.12% | 10.83% | -- | -- | | 2025-10-29 | 1.1302 | 1.1302 | 0.12% | -- | 0.41% | 1.13% | 7.52% | 6.12% | 10.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1289 | 1.1289 | 0.00% | 0.11% | 0.37% | -- | 7.07% | 6.00% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1277 | 1.1277 | 0.07% | -0.03% | 0.31% | -- | 6.07% | 5.89% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1269 | 1.1269 | 0.00% | -- | 0.24% | 0.80% | 6.01% | 5.81% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1283 | 1.1283 | 0.03% | -- | 0.36% | 1.02% | 7.00% | 5.94% | 10.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1280 | 1.1280 | 0.00% | -- | -- | 0.98% | 5.74% | 5.92% | 10.11% | -- | -- | | 2025-09-29 | 1.1256 | 1.1256 | 0.08% | 0.12% | -- | 0.91% | 7.20% | 5.69% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1247 | 1.1247 | 0.00% | 0.04% | -- | -- | 7.57% | 5.61% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1236 | 1.1236 | -0.05% | -0.06% | -- | 0.74% | 10.30% | 5.50% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1242 | 1.1242 | 0.00% | 0.00% | -- | 0.83% | 10.76% | 5.56% | 9.46% | -- | -- | | 2025-09-19 | 1.1242 | 1.1242 | 0.05% | -- | 0.57% | -- | 11.12% | 5.56% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1236 | 1.1236 | -0.18% | -0.03% | 0.53% | 0.77% | -- | 5.50% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1256 | 1.1256 | 0.12% | 0.25% | 0.71% | -- | 12.25% | 5.69% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1243 | 1.1243 | 0.01% | 0.09% | 0.59% | -- | 12.12% | 5.57% | 9.71% | -- | -- | | 2025-09-15 | 1.1242 | 1.1242 | 0.00% | 0.06% | 0.58% | 0.86% | 12.11% | 5.56% | 9.28% | -- | -- | | 2025-09-11 | 1.1239 | 1.1239 | 0.10% | -- | -- | -- | -- | 5.53% | 8.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1228 | 1.1228 | -0.04% | -- | 0.37% | 0.80% | -- | 5.43% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1233 | 1.1233 | -0.02% | -- | 0.41% | 0.85% | -- | 5.47% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1235 | 1.1235 | 0.03% | -- | 0.43% | 0.90% | 11.13% | 5.49% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1232 | 1.1232 | 0.00% | -- | -- | -- | 10.93% | 5.46% | 9.07% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1193 | 1.1193 | 0.04% | 0.18% | -- | -- | 9.17% | 5.10% | 8.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1189 | 1.1189 | 0.10% | 0.07% | 0.08% | 0.58% | 9.02% | 5.06% | 8.50% | -- | -- | | 2025-08-19 | 1.1178 | 1.1178 | 0.01% | -- | -0.02% | -- | 8.48% | 4.96% | 8.40% | -- | -- | | 2025-08-18 | 1.1177 | 1.1177 | 0.00% | -- | -0.03% | -- | 9.01% | 4.95% | 8.30% | -- | -- | | 2025-08-15 | 1.1177 | 1.1177 | 0.04% | -0.09% | 0.07% | -- | 9.37% | 4.95% | 8.30% | -- | -- | | 2025-08-14 | 1.1173 | 1.1173 | -0.07% | -- | 0.03% | -- | 9.52% | 4.91% | 8.57% | -- | -- | | 2025-08-13 | 1.1181 | 1.1181 | 0.00% | -- | 0.13% | 0.57% | -- | 4.99% | 8.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1187 | 1.1187 | 0.00% | 0.19% | -- | 0.75% | 9.64% | 5.04% | 8.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1173 | 1.1173 | 0.06% | -- | 0.01% | 0.75% | 8.43% | 4.91% | 9.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1166 | 1.1166 | 0.00% | -- | 0.05% | 0.69% | -- | 4.85% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1166 | 1.1166 | 0.00% | -- | -- | 0.69% | -- | 4.85% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1176 | 1.1176 | 0.00% | -- | 0.19% | 0.74% | 8.92% | 4.94% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1180 | 1.1180 | 0.00% | 0.12% | 0.27% | 1.24% | 8.09% | 4.98% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1166 | 1.1166 | -0.03% | -- | -- | -- | 7.55% | 4.85% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1169 | 1.1169 | -0.01% | -- | 0.21% | 1.25% | 7.64% | 4.87% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1170 | 1.1170 | 0.03% | 0.00% | 0.22% | 1.38% | -- | 4.88% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1167 | 1.1167 | 0.00% | -0.04% | -- | -- | 7.64% | 4.85% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1170 | 1.1170 | -0.02% | -- | 0.31% | 1.56% | -- | 4.88% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1172 | 1.1172 | 0.03% | 0.15% | 0.35% | 1.18% | 7.32% | 4.90% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1169 | 1.1169 | 0.00% | -- | -- | 1.15% | 7.18% | 4.87% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1160 | 1.1160 | 0.00% | -- | -- | 1.48% | 7.01% | 4.79% | 8.73% | -- | -- | | 2025-06-27 | 1.1155 | 1.1155 | 0.00% | 0.04% | 0.27% | 1.54% | 8.01% | 4.74% | 8.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1154 | 1.1154 | 0.00% | 0.04% | -- | -- | 7.83% | 4.73% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1153 | 1.1153 | 0.03% | -- | -- | 1.62% | -- | 4.72% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1150 | 1.1150 | 0.00% | 0.04% | 0.22% | 1.43% | 7.46% | 4.69% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 7.60% | 4.69% | 9.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1146 | 1.1146 | 0.00% | 0.10% | 0.25% | -- | 7.62% | 4.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1139 | 1.1139 | 0.01% | -- | 0.24% | 1.99% | -- | 4.59% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1138 | 1.1138 | 0.03% | -- | 0.23% | 1.69% | -- | 4.58% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1135 | 1.1135 | 0.00% | -- | 0.37% | -- | -- | 4.55% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1133 | 1.1133 | 0.00% | -- | 0.39% | -- | 7.02% | 4.54% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1123 | 1.1123 | 0.00% | -0.05% | 0.26% | -- | 6.72% | 4.44% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1125 | 1.1125 | 0.00% | 0.00% | 0.68% | 2.38% | -- | 4.46% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | -- | 4.50% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1125 | 1.1125 | 0.00% | 0.06% | 0.74% | 2.00% | 6.75% | 4.46% | 9.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1118 | 1.1118 | 0.04% | 0.22% | -- | 1.56% | 6.40% | 4.39% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1114 | 1.1114 | 0.02% | 0.22% | -- | -- | 6.42% | 4.36% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1112 | 1.1112 | 0.07% | 0.20% | 1.12% | -- | 6.56% | 4.34% | 9.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1104 | 1.1104 | 0.00% | 0.13% | 1.05% | -- | -- | 4.26% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1094 | 1.1094 | 0.04% | 0.00% | 0.47% | 1.85% | -- | 4.17% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1090 | 1.1090 | -0.04% | -- | -- | -- | 6.72% | 4.13% | 9.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 7.14% | 4.17% | 9.43% | 开放申购 | 开放赎回 |
|