|
| 大成优质精选A(014311)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 | | 2026-05-07 | 1.0719 | 1.0719 | 0.00% | 2.21% | 10.46% | 2.92% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0487 | 1.0487 | 1.24% | 2.90% | 8.04% | -0.60% | 38.35% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0359 | 1.0359 | 0.00% | 0.32% | 6.51% | -2.89% | 37.44% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0315 | 1.0315 | 1.22% | 0.16% | 7.19% | -6.47% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0191 | 1.0191 | -1.31% | -- | 9.15% | -7.59% | 33.99% | -- | 4.74% | -- | -- | | 2026-04-22 | 1.0326 | 1.0326 | 1.36% | 0.95% | -- | -4.57% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0187 | 1.0187 | -1.35% | -0.75% | -- | -- | 34.22% | -- | 4.70% | -- | -- | | 2026-04-20 | 1.0326 | 1.0326 | 0.26% | 1.76% | -- | -3.03% | 38.60% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | 37.41% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0229 | 1.0229 | -0.34% | -- | 1.62% | -- | 36.04% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0264 | 1.0264 | 1.15% | 5.77% | 1.97% | -2.81% | 35.97% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0147 | 1.0147 | 0.00% | -- | 0.80% | -3.70% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9704 | 0.9704 | 0.00% | 2.40% | -5.36% | -6.14% | 37.68% | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9564 | 0.9564 | -1.65% | 0.46% | -9.88% | -4.14% | 21.42% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9724 | 0.9724 | 2.61% | -- | -- | -2.54% | 23.62% | -- | -0.81% | -- | -- | | 2026-03-31 | 0.9477 | 0.9477 | -2.37% | -1.52% | -- | -5.01% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9707 | 0.9707 | -0.20% | 3.96% | -- | -- | -- | -- | 0.82% | -- | -- | | 2026-03-27 | 0.9726 | 0.9726 | 2.16% | -- | -- | -1.72% | 23.44% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9520 | 0.9520 | 0.00% | -- | -- | -3.80% | 21.86% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9623 | 0.9623 | 3.06% | -- | -- | -1.43% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9337 | 0.9337 | 0.00% | -- | -11.34% | -3.22% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0099 | 1.0099 | 0.00% | -- | -4.10% | 6.91% | 25.86% | -- | 7.62% | -- | -- | | 2026-03-13 | 1.0066 | 1.0066 | -1.90% | -1.83% | -4.42% | -- | 28.82% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0261 | 1.0261 | 0.00% | -- | -3.52% | -- | 30.66% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0088 | 1.0088 | -1.62% | -4.94% | -5.34% | -- | 28.30% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0254 | 1.0254 | 0.00% | -- | -1.55% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0612 | 1.0612 | 0.00% | 0.77% | -- | 11.55% | 38.07% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0531 | 1.0531 | -0.98% | 1.11% | -0.06% | 3.65% | 36.13% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0635 | 1.0635 | 0.07% | -- | -1.17% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0628 | 1.0628 | 0.00% | 0.26% | -- | 4.86% | 37.81% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0657 | 1.0657 | 2.32% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0415 | 1.0415 | 0.00% | -1.28% | 0.39% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0600 | 1.0600 | 0.47% | -- | 6.24% | -- | 41.28% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0550 | 1.0550 | 0.00% | -- | 5.74% | 4.61% | 40.61% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0550 | 1.0550 | -1.10% | -4.33% | -- | 5.03% | 40.61% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0667 | 1.0667 | 0.00% | -1.41% | -- | 4.46% | 42.17% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0807 | 1.0807 | -2.00% | -- | 9.21% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1028 | 1.1028 | 1.92% | -- | 14.30% | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | 45.04% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0649 | 1.0649 | 0.00% | 1.06% | 11.08% | 8.21% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0561 | 1.0561 | 0.23% | 2.15% | -- | -- | 42.87% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0537 | 1.0537 | -2.08% | 1.56% | -- | 2.57% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0441 | 1.0441 | 0.99% | 4.65% | -- | -- | 43.68% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0339 | 1.0339 | -0.35% | 3.63% | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9977 | 0.9977 | 0.00% | 2.19% | -- | -- | -- | 35.39% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9896 | 0.9896 | 0.63% | 3.22% | -- | -2.71% | 29.51% | 34.29% | 6.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9834 | 0.9834 | 0.73% | 4.11% | -- | -- | 30.11% | 33.45% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9763 | 0.9763 | 1.19% | 2.52% | 3.51% | -- | 28.33% | 32.49% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9648 | 0.9648 | 0.00% | 2.81% | -- | -3.87% | -- | 30.93% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9587 | 0.9587 | 1.49% | -- | -- | -- | 25.73% | 30.10% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9446 | 0.9446 | -0.81% | -- | -4.32% | -6.52% | 24.62% | 28.19% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9523 | 0.9523 | 1.48% | -0.39% | -- | -6.55% | 25.55% | 29.23% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9384 | 0.9384 | -1.00% | -- | -5.98% | -6.45% | -- | 27.34% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9479 | 0.9479 | 0.00% | -- | -5.03% | -- | -- | 28.63% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9560 | 0.9560 | 0.00% | 1.95% | -- | -- | 21.52% | 29.73% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9377 | 0.9377 | -1.43% | -- | -7.02% | -5.44% | 20.23% | 27.25% | -0.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9513 | 0.9513 | -0.90% | -- | -- | -- | 20.97% | 29.09% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9599 | 0.9599 | 0.00% | 1.77% | -- | -- | 23.44% | 30.26% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | 23.54% | 28.00% | 0.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9872 | 0.9872 | 0.00% | -2.59% | -- | -- | 29.00% | 33.97% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9981 | 0.9981 | -1.76% | -- | -- | 5.91% | 25.71% | 35.45% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0160 | 1.0160 | 0.00% | -- | -1.10% | -- | 24.82% | 37.87% | 5.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0135 | 1.0135 | 0.00% | -- | -- | 9.33% | 21.93% | 37.54% | 5.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9884 | 0.9884 | 0.00% | -3.21% | -- | -- | 23.15% | 34.13% | 1.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0085 | 1.0085 | 0.00% | 0.03% | -- | 12.53% | 31.64% | 36.86% | 5.71% | -- | -- | | 2025-10-30 | 1.0045 | 1.0045 | -1.64% | -- | -- | -- | 29.05% | 36.31% | 8.13% | -- | -- | | 2025-10-29 | 1.0212 | 1.0212 | 1.59% | -- | 0.35% | 11.22% | 30.02% | 38.58% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0052 | 1.0052 | -0.30% | 0.87% | -1.18% | 10.58% | 26.71% | 36.41% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0082 | 1.0082 | 0.00% | 2.45% | -0.88% | -- | 27.09% | 36.82% | 7.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9965 | 0.9965 | 1.26% | -- | -- | -- | 24.86% | 35.23% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9841 | 0.9841 | 0.00% | -4.21% | -- | 15.32% | 24.22% | 33.55% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0104 | 1.0104 | 0.00% | -- | 0.73% | -- | 31.43% | 37.11% | 5.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0273 | 1.0273 | 0.00% | -- | -- | 22.96% | 31.02% | 39.41% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0176 | 1.0176 | 0.04% | 0.20% | -- | 24.90% | 33.91% | 38.09% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | -- | 38.04% | 7.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0036 | 1.0036 | -1.18% | 0.05% | -- | 25.73% | 42.27% | 36.19% | 5.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0156 | 1.0156 | 0.00% | -- | -- | 28.25% | 44.24% | 37.82% | 5.96% | -- | -- | | 2025-09-18 | 1.0105 | 1.0105 | -0.83% | 0.68% | -- | 26.11% | 43.86% | 37.13% | 5.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0190 | 1.0190 | 1.59% | -- | -- | -- | -- | 38.28% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0031 | 1.0031 | 0.00% | 1.03% | -- | -- | -- | 36.12% | 4.61% | -- | -- | | 2025-09-11 | 1.0037 | 1.0037 | 0.00% | -- | 8.27% | 23.56% | 42.75% | 36.21% | 3.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9929 | 0.9929 | 0.00% | -- | 9.59% | -- | -- | 34.74% | 2.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9921 | 0.9921 | 0.00% | -- | -- | 22.30% | 39.11% | 34.63% | 3.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9916 | 0.9916 | 0.00% | -- | 10.64% | 24.31% | 38.01% | 34.56% | 4.07% | -- | -- | | 2025-08-20 | 0.9620 | 0.9620 | 0.68% | -- | 12.73% | 21.71% | 30.14% | 30.55% | -3.31% | -- | -- | | 2025-08-19 | 0.9555 | 0.9555 | 0.00% | 2.00% | 11.96% | 22.56% | 28.51% | 29.66% | -3.96% | -- | -- | | 2025-08-14 | 0.9424 | 0.9424 | 0.00% | -- | 12.47% | -- | -- | 27.89% | -6.27% | -- | -- | | 2025-08-12 | 0.9368 | 0.9368 | 1.06% | -- | 12.12% | 19.52% | -- | 27.13% | -6.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9270 | 0.9270 | 2.32% | 2.34% | 10.95% | 19.92% | 26.09% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9060 | 0.9060 | 0.00% | 1.09% | -- | -- | 23.03% | 22.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9058 | 0.9058 | 1.07% | -0.35% | 9.61% | 19.50% | 21.37% | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8962 | 0.8962 | 0.00% | -- | -- | 18.23% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9182 | 0.9182 | 1.01% | 6.08% | 12.70% | 21.83% | -- | 24.60% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9090 | 0.9090 | 0.00% | -- | 11.57% | 20.67% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8755 | 0.8755 | 1.14% | -- | 9.68% | 15.11% | 15.84% | 18.81% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8656 | 0.8656 | 0.00% | 3.50% | 9.31% | -- | 12.88% | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8534 | 0.8534 | 0.00% | 2.14% | 6.50% | 14.55% | 10.47% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8363 | 0.8363 | -0.19% | -- | 3.67% | 11.22% | 8.54% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8379 | 0.8379 | 0.29% | 1.98% | 3.87% | 10.99% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8355 | 0.8355 | 0.00% | 1.10% | 2.86% | -- | 8.21% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8216 | 0.8216 | -0.58% | -- | 1.92% | 16.57% | 8.32% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8264 | 0.8264 | -0.17% | 1.44% | 2.70% | 6.54% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8278 | 0.8278 | 0.00% | -- | 3.77% | 6.72% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8147 | 0.8147 | 0.00% | 2.88% | -- | 3.40% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8137 | 0.8137 | 0.00% | 1.55% | 3.56% | -- | 8.68% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7982 | 0.7982 | 0.80% | -- | 1.59% | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7919 | 0.7919 | 0.03% | -1.83% | 0.19% | 0.43% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7917 | 0.7917 | -1.20% | -- | 1.55% | -- | 4.31% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8013 | 0.8013 | 0.00% | -1.35% | -- | -0.14% | 5.53% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8067 | 0.8067 | 0.00% | 0.07% | 3.11% | 3.24% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8123 | 0.8123 | 0.78% | 0.94% | 5.08% | -- | 7.02% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8060 | 0.8060 | 0.00% | 1.04% | 4.27% | 2.77% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8061 | 0.8061 | -0.63% | -- | 4.28% | -- | 5.17% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8112 | 0.8112 | 0.81% | -- | 7.02% | 4.48% | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8047 | 0.8047 | 0.88% | -- | 6.16% | -- | 4.21% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7977 | 0.7977 | 0.00% | -- | 5.24% | 3.13% | 4.03% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7830 | 0.7830 | -0.34% | 0.44% | 3.64% | -1.14% | 1.29% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7857 | 0.7857 | -0.39% | -- | 3.30% | -- | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7888 | 0.7888 | -0.44% | -- | -- | -- | 0.50% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7923 | 0.7923 | 0.24% | -- | 4.39% | -- | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7904 | 0.7904 | 1.39% | 1.02% | 6.09% | -- | -0.01% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7796 | 0.7796 | 0.00% | -0.54% | 4.64% | -- | -1.09% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7824 | 0.7824 | -0.18% | 1.22% | -- | 1.14% | -1.22% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7838 | 0.7838 | 1.40% | 3.40% | -- | -- | -0.85% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7730 | 0.7730 | 0.00% | 1.98% | -- | -- | -1.52% | 4.90% | -- | 开放申购 | 开放赎回 |
|