|
| 大成致远优势一年持有A(013463)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 | | 2026-02-11 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | 14.69% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4894 | 1.4894 | 0.34% | -- | -- | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4844 | 1.4844 | 0.00% | -0.65% | 1.68% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4740 | 1.4740 | 0.00% | -- | 2.00% | 1.01% | 15.75% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4941 | 1.4941 | 0.00% | -0.23% | -- | 2.01% | 17.33% | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5026 | 1.5026 | 0.34% | 1.74% | 3.89% | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4975 | 1.4975 | 0.00% | 1.75% | -- | -- | 17.89% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4829 | 1.4829 | 0.41% | -0.05% | 2.73% | 1.26% | 17.10% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4769 | 1.4769 | 0.35% | -0.19% | 2.31% | -- | 16.71% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4717 | 1.4717 | 0.00% | -- | -- | -0.32% | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4775 | 1.4775 | -0.41% | -- | 2.38% | -- | 17.14% | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4836 | 1.4836 | 0.26% | 1.62% | 2.81% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4797 | 1.4797 | 0.00% | -- | 2.54% | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4557 | 1.4557 | 0.00% | 0.73% | -- | -- | 17.42% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4599 | 1.4599 | 0.00% | -- | 0.51% | -- | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4451 | 1.4451 | 0.00% | 0.01% | -0.10% | -- | -- | 14.98% | 40.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4464 | 1.4464 | 0.00% | 0.20% | -- | -1.19% | 12.90% | 15.09% | 41.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4449 | 1.4449 | 0.00% | -- | 0.68% | -- | 14.32% | 14.97% | 40.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4435 | 1.4435 | 0.31% | 0.03% | -- | -1.45% | 14.42% | 14.86% | 39.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4391 | 1.4391 | 0.00% | -- | -0.35% | -1.73% | 14.96% | 14.51% | 36.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4385 | 1.4385 | -0.32% | -- | -1.46% | -- | 15.51% | 14.46% | 37.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4431 | 1.4431 | 0.00% | -0.65% | -1.35% | -- | 14.63% | 14.82% | 36.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4445 | 1.4445 | 0.00% | -0.46% | -- | -- | 15.35% | 14.93% | 36.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4525 | 1.4525 | 0.00% | 0.41% | 0.32% | 0.08% | 17.26% | 15.57% | 37.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4512 | 1.4512 | -0.08% | -- | -0.55% | 0.05% | 16.33% | 15.47% | 40.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4524 | 1.4524 | -0.32% | 0.78% | -- | -- | 16.32% | 15.56% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.4570 | 0.72% | 1.52% | -- | -- | 17.90% | 15.93% | 40.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4466 | 1.4466 | 0.00% | -- | -1.66% | -- | 17.69% | 15.10% | 44.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4411 | 1.4411 | 0.41% | -0.21% | -- | -- | 17.87% | 14.66% | 42.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | 17.66% | 14.19% | 42.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4436 | 1.4436 | 0.00% | -1.46% | -1.42% | 0.26% | 16.18% | 14.86% | 42.92% | -- | -- | | 2025-11-18 | 1.4442 | 1.4442 | 0.00% | -- | -- | 0.98% | 16.69% | 14.91% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4598 | 1.4598 | -0.35% | -- | -- | 3.32% | 17.47% | 16.15% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4650 | 1.4650 | 0.15% | -- | -- | -- | 15.81% | 16.57% | 45.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4628 | 1.4628 | 0.00% | 1.03% | -- | 3.78% | 16.31% | 16.39% | 45.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4479 | 1.4479 | 0.00% | -1.81% | -- | -- | 17.68% | 15.21% | 46.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4592 | 1.4592 | 0.00% | -1.05% | -- | 5.00% | 20.84% | 16.10% | 50.17% | -- | -- | | 2025-10-30 | 1.4646 | 1.4646 | -0.68% | -- | -- | -- | 20.88% | 16.53% | 54.23% | -- | -- | | 2025-10-29 | 1.4746 | 1.4746 | 0.24% | -- | -- | 4.66% | 20.80% | 17.33% | 55.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4710 | 1.4710 | -0.25% | 0.14% | 0.49% | -- | 19.35% | 17.04% | 54.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4747 | 1.4747 | 0.00% | 0.70% | 0.74% | 4.92% | 20.52% | 17.34% | 52.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4690 | 1.4690 | 0.31% | -- | 0.29% | -- | 20.41% | 16.88% | 52.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4644 | 1.4644 | 0.00% | -- | -0.03% | -- | 20.55% | 16.52% | 52.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4764 | 1.4764 | 0.00% | -- | 0.60% | -- | 22.88% | 17.47% | 56.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4638 | 1.4638 | 0.00% | -0.07% | -- | -- | 30.46% | 16.47% | 56.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4533 | 1.4533 | -0.76% | -0.97% | -- | -- | 35.78% | 15.63% | 52.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4645 | 1.4645 | -0.02% | -- | -- | -- | 37.10% | 16.53% | 53.27% | -- | -- | | 2025-09-19 | 1.4648 | 1.4648 | 0.03% | -- | 2.73% | 12.03% | 37.10% | 16.55% | 52.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4644 | 1.4644 | -0.41% | -0.34% | 2.39% | 11.05% | -- | 16.52% | 50.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4705 | 1.4705 | 0.20% | -- | 3.53% | -- | -- | 17.00% | 50.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4676 | 1.4676 | 0.00% | -- | 3.33% | -- | -- | 16.77% | 50.42% | -- | -- | | 2025-09-11 | 1.4694 | 1.4694 | 0.00% | -- | -- | -- | 38.13% | 16.92% | 48.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4513 | 1.4513 | 0.00% | -- | -- | 9.42% | 34.35% | 15.48% | 47.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4505 | 1.4505 | 0.00% | -- | 4.38% | 10.09% | 34.58% | 15.41% | 47.24% | -- | -- | | 2025-08-20 | 1.4398 | 1.4398 | 0.97% | -- | -- | 9.85% | 34.27% | 14.56% | 45.39% | -- | -- | | 2025-08-19 | 1.4259 | 1.4259 | -0.30% | 1.16% | -- | 9.29% | 31.42% | 13.45% | 43.99% | -- | -- | | 2025-08-18 | 1.4302 | 1.4302 | 0.70% | -- | -- | -- | -- | 13.80% | 44.86% | -- | -- | | 2025-08-15 | 1.4203 | 1.4203 | 0.52% | 1.36% | 4.38% | -- | -- | 13.01% | 45.22% | -- | -- | | 2025-08-14 | 1.4129 | 1.4129 | 0.00% | -- | 4.17% | -- | 30.16% | 12.42% | 43.50% | -- | -- | | 2025-08-12 | 1.4095 | 1.4095 | 0.00% | -- | 4.22% | 7.61% | -- | 12.15% | 43.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4013 | 1.4013 | 0.00% | 0.83% | -- | 7.54% | 27.79% | 11.50% | 43.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4055 | 1.4055 | 0.00% | -- | 4.66% | 8.18% | -- | 11.83% | 44.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3925 | 1.3925 | 0.20% | -- | 3.69% | -- | 26.16% | 10.80% | 44.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3897 | 1.3897 | 0.00% | -1.12% | -- | -- | -- | 10.57% | 42.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4090 | 1.4090 | 0.00% | 0.69% | 5.98% | -- | -- | 12.11% | 43.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4055 | 1.4055 | 0.00% | -- | -- | 9.53% | 28.84% | 11.83% | 42.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3994 | 1.3994 | 0.00% | 2.84% | -- | -- | 25.59% | 11.35% | 41.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3607 | 1.3607 | 0.32% | -- | 2.26% | 6.01% | 22.81% | 8.27% | 38.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3563 | 1.3563 | 0.29% | 1.30% | 1.93% | -- | -- | 7.92% | 36.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3524 | 1.3524 | 0.00% | 0.71% | -- | -- | 21.12% | 7.61% | 35.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3389 | 1.3389 | -0.30% | -- | -- | 7.85% | 21.85% | 6.53% | 33.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3429 | 1.3429 | -0.10% | 1.01% | -- | 2.64% | -- | 6.85% | 33.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3442 | 1.3442 | 0.00% | -- | 2.02% | 2.74% | 22.03% | 6.95% | 33.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3295 | 1.3295 | 0.00% | -- | -- | 0.64% | -- | 5.78% | 32.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3075 | 1.3075 | -0.85% | -- | 0.21% | -- | 16.09% | 4.03% | 32.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3187 | 1.3187 | 0.00% | -- | -- | -1.79% | 16.65% | 4.93% | 33.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3306 | 1.3306 | 0.00% | -- | 1.87% | 0.49% | -- | 5.87% | 36.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3348 | 1.3348 | -0.27% | 1.31% | 2.58% | 0.43% | -- | 6.21% | 36.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3384 | 1.3384 | 0.00% | -- | 2.86% | 1.00% | -- | 6.49% | 37.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3264 | 1.3264 | 0.00% | -- | -- | 0.97% | 16.91% | 5.54% | 36.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3176 | 1.3176 | 0.00% | -- | -- | 1.56% | 15.95% | 4.84% | 35.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3052 | 1.3052 | 0.00% | -0.84% | 2.14% | -0.50% | 14.81% | 3.85% | 35.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3064 | 1.3064 | -0.04% | 0.13% | 1.81% | -- | 15.68% | 3.95% | 36.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3069 | 1.3069 | -0.32% | -- | 2.03% | -- | -- | 3.99% | 36.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3111 | 1.3111 | -0.40% | -- | -- | -- | 14.20% | 4.32% | 37.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3163 | 1.3163 | 0.43% | -- | 2.68% | -- | -- | 4.73% | 37.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3107 | 1.3107 | 0.46% | 0.34% | 3.03% | -- | 14.28% | 4.29% | 37.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3047 | 1.3047 | 0.00% | -0.39% | 2.56% | -- | 13.74% | 3.81% | 38.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3062 | 1.3062 | -0.27% | 0.54% | -- | -- | 13.93% | 3.93% | 39.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3098 | 1.3098 | 0.66% | -- | -- | -- | -- | 4.22% | 40.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3012 | 1.3012 | -0.15% | -- | -- | -- | 14.01% | 3.53% | 39.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3031 | 1.3031 | 0.00% | -- | -- | -- | 15.90% | 3.68% | 40.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2992 | 1.2992 | 0.00% | -- | -0.70% | -- | -- | 3.37% | 39.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2779 | 1.2779 | -0.41% | -0.31% | -- | 0.35% | -- | 1.68% | 36.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2832 | 1.2832 | 0.00% | 0.87% | -- | -- | 17.37% | 2.10% | 39.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2809 | 1.2809 | 0.00% | 0.55% | -- | 0.84% | 18.31% | 1.92% | 33.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2819 | 1.2819 | 0.77% | -- | -- | -- | -- | 2.00% | 34.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2721 | 1.2721 | -0.09% | -- | -5.27% | 0.53% | 16.31% | 1.22% | 32.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2732 | 1.2732 | -0.05% | 0.26% | -- | 0.62% | 16.31% | 1.30% | 31.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2739 | 1.2739 | -0.76% | -- | -- | -- | -- | 1.36% | 32.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2836 | 1.2836 | 0.00% | -- | -- | -- | -- | 2.13% | 33.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2699 | 1.2699 | 0.00% | -2.94% | -4.45% | -- | 15.49% | 1.04% | 29.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2414 | 1.2414 | -5.11% | -- | -6.32% | -- | 12.22% | -1.23% | 27.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3083 | 1.3083 | -0.74% | -0.97% | 0.84% | 5.33% | 18.27% | 4.10% | 32.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3180 | 1.3180 | -0.10% | 0.31% | 0.48% | 4.87% | -- | 4.87% | 33.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3193 | 1.3193 | 0.00% | -- | 0.58% | -- | -- | 4.97% | 34.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3211 | 1.3211 | 0.55% | -0.59% | -- | -- | -- | 5.12% | 34.46% | -- | -- | | 2025-03-26 | 1.3139 | 1.3139 | 0.00% | -- | -- | 2.56% | -- | 4.54% | 33.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3141 | 1.3141 | 0.00% | -- | -- | 3.97% | 19.03% | 4.56% | 32.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3290 | 1.3290 | 0.00% | 0.37% | -- | -- | 19.14% | 5.74% | 35.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3428 | 1.3428 | 0.00% | -- | -- | 7.27% | 20.55% | 6.84% | 37.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3241 | 1.3241 | 0.00% | -- | -- | 6.32% | -- | 5.35% | 34.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3291 | 1.3291 | 0.29% | 2.44% | 2.04% | 6.13% | -- | 5.75% | 36.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3252 | 1.3252 | 0.00% | 1.03% | -- | 6.03% | -- | 5.44% | 33.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3137 | 1.3137 | 0.00% | -- | -- | 6.05% | 22.84% | 4.53% | 30.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2974 | 1.2974 | -1.09% | -- | 1.88% | 4.00% | -- | 3.23% | 28.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3117 | 1.3117 | 0.00% | -- | 3.01% | 6.71% | 24.60% | 4.37% | 30.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3324 | 1.3324 | 0.00% | -- | -- | 8.98% | -- | 6.02% | 32.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3120 | 1.3120 | 0.00% | 0.73% | 3.68% | 5.70% | 28.00% | 4.39% | 29.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2991 | 1.2991 | -0.26% | 2.02% | -- | 2.57% | 26.74% | 3.37% | 27.73% | 开放申购 | 开放赎回 |
|