|
| 大成消费精选A(011923)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 | | 2026-02-04 | 0.8144 | 0.8144 | 0.00% | -- | -0.28% | -3.13% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8099 | 0.8099 | 0.00% | -2.01% | -0.83% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8265 | 0.8265 | -0.53% | -- | 0.30% | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8309 | 0.8309 | -0.22% | -1.62% | 0.24% | -0.79% | 20.70% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8327 | 0.8327 | 0.00% | -2.27% | -- | -0.30% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8446 | 0.8446 | -0.87% | -1.23% | -- | -0.68% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8520 | 0.8520 | 0.00% | -- | 4.75% | -- | 25.52% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8551 | 0.8551 | 0.00% | 4.70% | -- | -1.29% | 25.49% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8521 | 0.8521 | 0.00% | 4.33% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8240 | 0.8240 | -0.70% | 0.28% | -- | -5.40% | 17.33% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8298 | 0.8298 | 0.00% | 1.92% | -- | -- | 18.41% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8289 | 0.8289 | 0.00% | -- | -- | -5.05% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8217 | 0.8217 | 0.92% | -- | -- | -5.91% | 16.60% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8142 | 0.8142 | 0.00% | -- | -1.52% | -6.47% | 15.67% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8134 | 0.8134 | 0.00% | -- | -3.67% | -- | 13.22% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8166 | 0.8166 | 0.00% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8127 | 0.8127 | 0.00% | -0.28% | -3.33% | -5.03% | 17.44% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8262 | 0.8262 | 0.00% | 1.95% | -- | -- | 20.61% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8150 | 0.8150 | 0.00% | -- | -- | -- | 19.15% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8104 | 0.8104 | 0.00% | -2.77% | -- | -- | 22.05% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8268 | 0.8268 | -0.80% | -1.30% | -- | -3.88% | 22.53% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8335 | 0.8335 | -1.29% | -- | -- | -2.13% | 22.27% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8444 | 0.8444 | 0.00% | 1.44% | 0.86% | -0.46% | 22.95% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8455 | 0.8455 | 0.93% | -- | -1.28% | 0.94% | 21.72% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8377 | 0.8377 | 0.00% | -0.36% | -2.19% | -- | 19.77% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8324 | 0.8324 | -1.76% | -- | -- | -1.65% | 18.19% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8473 | 0.8473 | 0.00% | 0.11% | -- | -- | 23.96% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8407 | 0.8407 | -1.98% | -- | -- | 0.61% | 22.39% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8577 | 0.8577 | 0.00% | -- | -- | -- | 25.84% | -- | 14.28% | -- | -- | | 2025-10-30 | 0.8464 | 0.8464 | 0.00% | 1.06% | -- | -- | 22.38% | -- | 18.71% | -- | -- | | 2025-10-23 | 0.8375 | 0.8375 | 0.28% | -1.52% | -4.07% | -- | 19.30% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8352 | 0.8352 | -1.40% | -- | -4.53% | -0.05% | 20.75% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8471 | 0.8471 | 1.47% | 1.18% | -3.00% | -- | 23.92% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8348 | 0.8348 | 0.00% | -- | -4.41% | -0.55% | 21.60% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8504 | 0.8504 | 0.00% | -1.84% | -3.47% | -- | 26.17% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | 20.32% | -- | 2.13% | -- | -- | | 2025-10-10 | 0.8565 | 0.8565 | -1.13% | -- | -- | -- | 21.70% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8663 | 0.8663 | 0.00% | -- | -0.73% | 3.33% | 25.53% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8710 | 0.8710 | 0.00% | -0.26% | -- | -- | 37.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8893 | 0.8893 | 1.87% | 1.07% | -- | -- | 46.80% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | -0.21% | -0.91% | -- | 7.59% | 46.94% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8748 | 0.8748 | 0.17% | -- | -- | 8.58% | 47.45% | -- | 7.65% | -- | -- | | 2025-09-19 | 0.8733 | 0.8733 | 0.32% | -- | 1.58% | 7.95% | 46.90% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8705 | 0.8705 | -1.07% | -0.65% | 1.20% | 4.85% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8799 | 0.8799 | -0.12% | -- | 3.32% | -- | 50.18% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8810 | 0.8810 | 0.00% | 0.95% | 3.45% | -- | 50.37% | -- | 6.14% | -- | -- | | 2025-09-11 | 0.8762 | 0.8762 | 0.00% | 2.40% | -- | -- | 47.88% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8727 | 0.8727 | -0.30% | -- | 3.49% | 4.23% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8753 | 0.8753 | 0.00% | -- | 3.79% | 5.29% | 47.51% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8557 | 0.8557 | -1.51% | -- | 2.41% | -- | 43.19% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8688 | 0.8688 | 0.00% | -- | -- | 4.99% | 44.97% | -- | 1.84% | -- | -- | | 2025-08-25 | 0.8834 | 0.8834 | 0.00% | 2.70% | 5.51% | -- | 47.90% | -- | 1.95% | -- | -- | | 2025-08-20 | 0.8730 | 0.8730 | 1.55% | -- | 4.00% | 7.30% | 47.09% | -- | 1.15% | -- | -- | | 2025-08-19 | 0.8597 | 0.8597 | -0.06% | 2.64% | 2.42% | 7.44% | 43.98% | -- | -0.39% | -- | -- | | 2025-08-18 | 0.8602 | 0.8602 | 1.01% | -- | 2.48% | -- | -- | -- | -0.86% | -- | -- | | 2025-08-15 | 0.8516 | 0.8516 | 0.39% | 0.98% | -- | -- | 43.25% | -- | -2.19% | -- | -- | | 2025-08-14 | 0.8483 | 0.8483 | 0.00% | 0.22% | -- | 6.38% | -- | -- | -3.02% | -- | -- | | 2025-08-12 | 0.8376 | 0.8376 | 0.00% | -0.35% | 1.47% | 6.17% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8433 | 0.8433 | -0.37% | -- | 0.06% | 8.55% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8464 | 0.8464 | 0.00% | 1.39% | 1.06% | -- | 41.30% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8405 | 0.8405 | 0.59% | -1.22% | 1.34% | 8.75% | 40.83% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8356 | 0.8356 | 0.00% | -0.83% | 0.75% | 8.11% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8348 | 0.8348 | 0.00% | -0.74% | -- | 8.01% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8509 | 0.8509 | 0.99% | 1.83% | -- | 9.92% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8426 | 0.8426 | 0.63% | -- | -- | 9.67% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8373 | 0.8373 | -0.44% | -0.25% | 1.97% | 10.19% | 40.04% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8410 | 0.8410 | 0.00% | -- | -- | 10.01% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8356 | 0.8356 | 0.00% | -- | 3.71% | 10.73% | 33.53% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8394 | 0.8394 | 0.00% | 1.68% | 1.11% | 13.79% | 34.09% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8255 | 0.8255 | 0.00% | -0.47% | -- | -- | 33.12% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8384 | 0.8384 | -0.52% | -- | 0.13% | 18.60% | 36.99% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8428 | 0.8428 | 0.63% | 0.44% | 1.38% | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8375 | 0.8375 | 0.98% | -- | 0.75% | 24.20% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8294 | 0.8294 | 0.11% | -- | -- | 10.22% | 35.13% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8285 | 0.8285 | 0.00% | -- | 0.12% | 10.10% | 33.65% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8391 | 0.8391 | 0.00% | -- | -- | 10.61% | 33.32% | -- | -8.47% | -- | -- | | 2025-06-25 | 0.8211 | 0.8211 | 0.00% | -1.10% | -- | -- | 29.35% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8114 | 0.8114 | 0.71% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8057 | 0.8057 | -0.41% | -4.68% | -0.97% | 6.64% | 26.23% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8090 | 0.8090 | -2.55% | -4.87% | 1.10% | -- | 25.64% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8302 | 0.8302 | 0.00% | -- | -- | -- | 27.94% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8453 | 0.8453 | -0.60% | 1.68% | -- | -- | 29.27% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8504 | 0.8504 | 0.00% | 2.20% | 7.80% | -- | 28.65% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8400 | 0.8400 | 0.32% | 1.51% | -- | 15.15% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8373 | 0.8373 | 0.72% | -- | -- | 13.07% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8313 | 0.8313 | -0.10% | -- | 6.06% | 12.44% | 24.19% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8321 | 0.8321 | 0.00% | 1.91% | 7.66% | 14.82% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8275 | 0.8275 | 0.00% | -- | 7.06% | 15.41% | 23.27% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8165 | 0.8165 | 1.00% | -0.74% | 5.48% | 14.53% | 20.53% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8084 | 0.8084 | 0.00% | -1.82% | 5.22% | 13.40% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8081 | 0.8081 | 0.00% | 0.99% | 6.34% | -- | 18.72% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8226 | 0.8226 | -0.10% | -- | 9.01% | -- | 18.89% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8234 | 0.8234 | 1.20% | 3.26% | 10.57% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8136 | 0.8136 | 1.67% | -- | 10.29% | -- | 16.20% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8002 | 0.8002 | 0.00% | 1.43% | 8.47% | -- | 14.49% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7974 | 0.7974 | 0.00% | -- | -- | 10.02% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7889 | 0.7889 | 0.00% | 2.07% | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7769 | 0.7769 | 0.00% | 0.52% | -- | -- | 10.04% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7838 | 0.7838 | 1.41% | 1.25% | 4.16% | 12.47% | 10.41% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7729 | 0.7729 | -0.16% | -- | -- | -- | 10.92% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7741 | 0.7741 | 0.75% | 2.58% | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7683 | 0.7683 | 1.11% | 3.17% | -- | -- | 11.48% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7599 | 0.7599 | -0.60% | 3.01% | -- | -- | 11.70% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7645 | 0.7645 | 0.00% | 3.17% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7546 | 0.7546 | 1.33% | 1.26% | -- | -- | 11.63% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7447 | 0.7447 | 0.95% | -- | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7377 | 0.7377 | -0.45% | -- | -- | -- | 9.66% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7410 | 0.7410 | 0.91% | 2.38% | -1.74% | -- | 10.22% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7343 | 0.7343 | -1.46% | 3.88% | -- | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7452 | 0.7452 | 0.00% | -- | -- | 9.78% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7238 | 0.7238 | 2.39% | -3.81% | -0.78% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7069 | 0.7069 | 0.00% | -6.93% | -4.54% | 3.74% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6743 | 0.6743 | -10.39% | -10.64% | -8.94% | -- | -1.93% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7525 | 0.7525 | -0.92% | -0.56% | 4.95% | 9.74% | 9.44% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7595 | 0.7595 | 0.12% | -- | 6.54% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7586 | 0.7586 | 0.53% | -- | 6.41% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7546 | 0.7546 | 0.00% | -- | 5.85% | -- | 10.16% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7567 | 0.7567 | 0.00% | 0.16% | -- | -- | -- | -- | -5.28% | -- | -- | | 2025-03-20 | 0.7555 | 0.7555 | 0.00% | -- | -- | 6.66% | 8.38% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7541 | 0.7541 | 0.00% | 3.37% | -- | 7.39% | 8.46% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7295 | 0.7295 | -1.49% | 1.74% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7405 | 0.7405 | 0.16% | 3.87% | -- | 7.02% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7393 | 0.7393 | 2.01% | -- | 6.08% | 6.85% | 10.21% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7247 | 0.7247 | 0.00% | -- | 4.36% | 5.47% | 7.28% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7170 | 0.7170 | 0.58% | -- | -- | 2.90% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7129 | 0.7129 | 0.00% | -- | -- | 5.24% | 8.56% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7142 | 0.7142 | 0.00% | -- | -- | 7.22% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7248 | 0.7248 | 1.48% | -- | 6.65% | 5.53% | 11.08% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7142 | 0.7142 | 0.00% | 2.48% | 7.56% | 2.63% | 9.46% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6969 | 0.6969 | 0.36% | -- | -- | 1.96% | 10.43% | -- | -21.48% | 开放申购 | 开放赎回 |
|