|
| 大成民享安盈一年持有期A(012991)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 | 1.2096 | 1.2096 | 0.00% | -- | 2.37% | -0.08% | 10.97% | 3.60% | 18.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2035 | 1.2035 | -0.02% | -- | 1.91% | 0.30% | -- | 3.07% | 18.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2037 | 1.2037 | 0.00% | 0.32% | -- | 0.32% | 10.81% | 3.09% | 18.32% | -- | -- | | 2026-04-21 | 1.1994 | 1.1994 | 0.06% | 0.27% | -- | -- | 10.48% | 2.72% | 17.90% | -- | -- | | 2026-04-20 | 1.1987 | 1.1987 | 0.00% | 0.36% | -- | 0.90% | 10.50% | 2.66% | 17.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1999 | 1.1999 | 0.54% | -- | -- | 1.01% | -- | 2.77% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1934 | 1.1934 | -0.23% | -- | -0.61% | -- | 9.95% | 2.21% | 17.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1962 | 1.1962 | 0.15% | 1.18% | -0.37% | -- | 10.42% | 2.45% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1944 | 1.1944 | 0.00% | 1.13% | -0.52% | 1.04% | -- | 2.30% | 17.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1822 | 1.1822 | 0.09% | 0.30% | -2.10% | -- | 10.11% | 1.25% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1811 | 1.1811 | -0.02% | -0.04% | -- | -- | 8.19% | 1.16% | 16.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1813 | 1.1813 | -0.19% | 0.19% | -2.81% | -- | 8.04% | 1.17% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1835 | 1.1835 | 0.41% | -- | -- | -- | 8.40% | 1.36% | 16.59% | -- | -- | | 2026-03-31 | 1.1787 | 1.1787 | -0.21% | -0.19% | -- | -- | -- | 0.95% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1812 | 1.1812 | -0.03% | -- | -- | -- | -- | 1.16% | 16.36% | -- | -- | | 2026-03-27 | 1.1816 | 1.1816 | 0.21% | -- | -- | 1.61% | 8.22% | 1.20% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1791 | 1.1791 | 0.00% | -0.77% | -- | 1.39% | 7.96% | 0.98% | 16.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1810 | 1.1810 | 0.00% | -- | -2.26% | -- | 8.23% | 1.15% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1882 | 1.1882 | -0.78% | -1.23% | -1.01% | 2.37% | -- | 1.76% | 17.32% | -- | -- | | 2026-03-18 | 1.1975 | 1.1975 | 0.00% | -- | -0.23% | 3.43% | 9.61% | 2.56% | 18.24% | -- | -- | | 2026-03-13 | 1.2007 | 1.2007 | -0.19% | -0.56% | 0.03% | 3.57% | 10.65% | 2.83% | 18.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2030 | 1.2030 | 0.00% | -- | -0.29% | 3.77% | 10.79% | 3.03% | 18.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2037 | 1.2037 | -0.31% | -0.97% | 0.91% | -- | -- | 3.09% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2075 | 1.2075 | 0.00% | -- | 1.60% | 4.01% | 10.88% | 3.42% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | -- | 3.26% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2155 | 1.2155 | 0.00% | 1.27% | -- | 4.96% | 12.24% | 4.10% | 19.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2083 | 1.2083 | 0.67% | 0.67% | 0.70% | 5.14% | -- | 3.49% | 19.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2003 | 1.2003 | -0.51% | 0.99% | 1.54% | 3.19% | 10.25% | 2.80% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2065 | 1.2065 | 0.37% | 1.53% | 2.07% | -- | -- | 3.33% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | 10.41% | 2.95% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1929 | 1.1929 | 0.37% | -- | -- | -- | -- | 2.17% | 17.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1885 | 1.1885 | 0.02% | -0.92% | 1.29% | -- | -- | 1.79% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1883 | 1.1883 | 0.00% | -1.84% | 1.77% | 3.50% | -- | 1.77% | 17.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1890 | 1.1890 | 0.00% | -1.31% | -- | 3.42% | 9.23% | 1.83% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1995 | 1.1995 | -0.92% | -0.03% | -- | 4.30% | 10.20% | 2.73% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2106 | 1.2106 | 0.00% | -- | -- | 5.17% | 11.22% | 3.68% | 19.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2048 | 1.2048 | -0.12% | 1.41% | 3.60% | 4.93% | 10.68% | 3.19% | 18.99% | -- | -- | | 2026-01-26 | 1.2063 | 1.2063 | 0.53% | 1.55% | 3.73% | -- | -- | 3.31% | 19.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1999 | 1.1999 | 0.00% | 1.01% | 3.32% | -- | 10.66% | 2.77% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1880 | 1.1880 | 0.01% | 0.50% | 2.35% | 4.17% | 9.32% | 1.75% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1879 | 1.1879 | 0.00% | 0.50% | 2.34% | -- | 9.33% | 1.74% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1879 | 1.1879 | 0.00% | -- | 2.98% | 3.65% | -- | 1.74% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1821 | 1.1821 | 0.01% | 0.74% | 1.97% | -- | -- | 1.24% | 17.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1820 | 1.1820 | 0.00% | 1.23% | 1.96% | -- | -- | 1.23% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 7.86% | 0.29% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1734 | 1.1734 | 0.50% | -- | 1.07% | -- | -- | 0.50% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1676 | 1.1676 | 0.00% | -- | 0.57% | -- | 7.85% | 0.00% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1629 | 1.1629 | 0.11% | 0.19% | -- | 2.06% | 7.32% | 7.31% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1616 | 1.1616 | 0.00% | 0.33% | -- | -- | 7.24% | 7.19% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1613 | 1.1613 | 0.00% | 0.68% | -- | 2.46% | -- | 7.16% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1607 | 1.1607 | 0.25% | 0.12% | -- | 2.39% | 7.66% | 7.11% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1578 | 1.1578 | 0.00% | -- | 0.41% | 2.30% | -- | 6.84% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1535 | 1.1535 | -0.34% | -- | -0.49% | 1.53% | -- | 6.44% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1574 | 1.1574 | -0.16% | -- | -0.16% | -- | -- | 6.80% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1593 | 1.1593 | 0.00% | -0.15% | -- | -- | 7.48% | 6.98% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1591 | 1.1591 | 0.00% | 0.08% | -- | -- | 7.93% | 6.96% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1610 | 1.1610 | 0.00% | 0.47% | 1.12% | 2.85% | 8.79% | 7.13% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1582 | 1.1582 | 0.01% | -- | 0.74% | 2.78% | 8.68% | 6.87% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1581 | 1.1581 | -0.09% | -- | -- | -- | 8.79% | 6.87% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1592 | 1.1592 | 0.31% | 0.87% | -- | -- | 9.09% | 6.97% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1556 | 1.1556 | 0.00% | -- | 0.71% | -- | 9.03% | 6.63% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 8.74% | 6.04% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1531 | 1.1531 | 0.00% | -- | -- | 2.91% | 8.67% | 6.40% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1592 | 1.1592 | -0.34% | -- | -- | 3.93% | 8.95% | 6.97% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 9.00% | 7.34% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1481 | 1.1481 | 0.00% | -0.26% | -- | -- | 7.48% | 5.94% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1497 | 1.1497 | 0.00% | 0.13% | -- | 3.79% | 8.06% | 6.09% | 13.16% | -- | -- | | 2025-10-30 | 1.1501 | 1.1501 | -0.09% | -- | -- | -- | 8.18% | 6.13% | 13.24% | -- | -- | | 2025-10-29 | 1.1511 | 1.1511 | 0.31% | -- | -- | 3.39% | 8.14% | 6.22% | 13.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1475 | 1.1475 | -0.06% | 0.43% | 0.71% | -- | 7.63% | 5.89% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1482 | 1.1482 | 0.00% | 0.68% | 0.77% | -- | 7.56% | 5.95% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1426 | 1.1426 | 0.19% | -- | 0.79% | -- | 7.07% | 5.44% | 12.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1404 | 1.1404 | 0.00% | -- | 0.60% | -- | 6.74% | 5.23% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1461 | 1.1461 | 0.00% | -- | 0.88% | 3.33% | 7.32% | 5.76% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1394 | 1.1394 | 0.00% | 0.51% | -- | -- | 7.59% | 5.14% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1334 | 1.1334 | -0.06% | -0.24% | -- | 2.75% | 8.32% | 4.59% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1341 | 1.1341 | 0.04% | -- | -- | 2.89% | 8.58% | 4.65% | 11.19% | -- | -- | | 2025-09-19 | 1.1336 | 1.1336 | 0.16% | -- | 1.18% | 2.97% | 8.67% | 4.60% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1318 | 1.1318 | -0.52% | -0.29% | 1.01% | 2.59% | -- | 4.44% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1377 | 0.14% | -- | 1.72% | -- | -- | 4.98% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1361 | 1.1361 | 0.00% | 0.43% | 1.57% | -- | -- | 4.84% | 11.60% | -- | -- | | 2025-09-11 | 1.1351 | 1.1351 | 0.00% | -- | -- | 2.74% | 9.26% | 4.74% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1312 | 1.1312 | 0.00% | -- | 1.43% | -- | -- | 4.38% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1288 | 1.1288 | 0.00% | -- | -- | 2.43% | 8.13% | 4.16% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1269 | 1.1269 | 0.00% | -- | 1.73% | 2.26% | 7.61% | 3.99% | 10.78% | -- | -- | | 2025-08-20 | 1.1242 | 1.1242 | 0.34% | -- | -- | 1.94% | 7.55% | 3.74% | 10.30% | -- | -- | | 2025-08-19 | 1.1204 | 1.1204 | -0.01% | 0.36% | -- | 1.86% | 7.06% | 3.39% | 9.93% | -- | -- | | 2025-08-18 | 1.1205 | 1.1205 | 0.18% | -- | -- | -- | -- | 3.40% | 9.95% | -- | -- | | 2025-08-15 | 1.1185 | 1.1185 | 0.28% | 0.30% | 0.78% | -- | 7.20% | 3.21% | 9.87% | -- | -- | | 2025-08-14 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 7.11% | 2.93% | 9.84% | -- | -- | | 2025-08-12 | 1.1164 | 1.1164 | 0.00% | -- | 0.59% | 1.68% | -- | 3.02% | 9.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1152 | 1.1152 | 0.00% | 0.68% | -- | 2.00% | 6.79% | 2.91% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1107 | 1.1107 | 0.27% | -- | 0.14% | -- | 5.86% | 2.49% | 9.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1077 | 1.1077 | 0.00% | -- | 0.13% | -- | -- | 2.21% | 9.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1134 | 1.1134 | 0.00% | -0.15% | 0.76% | 2.15% | -- | 2.74% | 10.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1150 | 1.1150 | -0.01% | 0.52% | 1.08% | 2.64% | 6.78% | 2.89% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1151 | 1.1151 | 0.00% | 0.48% | 1.17% | -- | 6.59% | 2.90% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1092 | 1.1092 | -0.05% | -- | -- | -- | 5.53% | 2.35% | 10.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1098 | 1.1098 | 0.00% | -- | 0.63% | 2.25% | 5.57% | 2.41% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1099 | 1.1099 | 0.00% | 0.06% | 0.46% | -- | 5.53% | 2.42% | 10.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1079 | 1.1079 | -0.12% | -- | -- | 3.19% | 5.53% | 2.23% | 9.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1092 | 1.1092 | 0.14% | 0.38% | 0.56% | 1.60% | -- | 2.35% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1077 | 1.1077 | 0.00% | -- | 0.52% | 1.47% | 5.14% | 2.21% | 9.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.33% | -- | 2.09% | 9.64% | -- | -- | | 2025-06-27 | 1.1050 | 1.1050 | 0.00% | 0.25% | 0.39% | 1.20% | -- | 1.97% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1060 | 1.1060 | 0.00% | 0.25% | 0.28% | -- | 5.34% | 2.06% | 9.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1031 | 1.1031 | 0.08% | -- | 0.02% | -- | -- | 1.79% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1022 | 1.1022 | 0.12% | -0.05% | -0.05% | 1.01% | 4.78% | 1.71% | 9.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1009 | 1.1009 | -0.21% | -- | 0.09% | -- | 4.61% | 1.59% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1032 | 1.1032 | 0.00% | -0.14% | -- | 0.98% | 4.94% | 1.80% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1028 | 1.1028 | 0.00% | -- | 0.41% | 1.63% | 4.99% | 1.76% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1048 | 1.1048 | 0.14% | 0.16% | 0.90% | -- | 5.12% | 1.95% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1033 | 1.1033 | 0.00% | 0.12% | 0.77% | 1.49% | -- | 1.81% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1020 | 1.1020 | -0.09% | 0.12% | -- | 1.36% | -- | 1.69% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1030 | 1.1030 | 0.09% | 0.21% | -- | -- | 4.91% | 1.78% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1020 | 1.1020 | 0.00% | 0.12% | -- | 1.75% | 4.94% | 1.69% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1007 | 1.1007 | 0.00% | -0.32% | 0.98% | 1.64% | 4.68% | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1007 | 1.1007 | 0.00% | -0.28% | 1.12% | 1.64% | 4.75% | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1007 | 1.1007 | -0.12% | -0.19% | 1.23% | -- | -- | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1020 | 1.1020 | -0.08% | 0.19% | 1.35% | -- | 5.14% | 1.69% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1029 | 1.1029 | -0.12% | -- | 1.53% | -- | -- | 1.77% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1042 | 1.1042 | 0.04% | -- | -- | -- | 5.03% | 1.89% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1038 | 1.1038 | 0.09% | -- | 1.68% | -- | -- | 1.85% | 9.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1028 | 1.1028 | 0.26% | 0.41% | 1.66% | -- | 4.90% | 1.76% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0999 | 1.0999 | 0.00% | 0.17% | 1.39% | -- | 4.62% | 1.49% | 9.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0983 | 1.0983 | 0.03% | 0.76% | -- | 0.88% | 4.11% | 1.35% | 9.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0980 | 1.0980 | 0.28% | -- | -- | -- | -- | 1.32% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0949 | 1.0949 | 0.15% | -- | -- | -- | -- | 1.03% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | 0.89% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.16% | -- | 3.35% | 0.58% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0900 | 1.0900 | 0.14% | -- | -- | 0.14% | -- | 0.58% | 8.73% | 开放申购 | 开放赎回 |
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