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| 大成至信回报三年定开(019363)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 | | 2026-04-30 | 1.4079 | 1.4079 | -0.44% | -- | 3.88% | 1.20% | 10.73% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.4141 | 1.4141 | 0.00% | 0.88% | 3.64% | -- | 11.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.4021 | 1.4021 | 0.00% | -- | -- | 1.15% | 10.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.4017 | 1.4017 | 0.65% | 2.30% | -- | 1.15% | 11.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.3926 | 1.3926 | 0.46% | 1.69% | -- | -- | 10.55% | -- | -- | -- | -- | | 2026-04-20 | 1.3862 | 1.3862 | 0.00% | 1.82% | -- | 0.75% | 10.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.3904 | 1.3904 | 1.47% | 2.32% | -1.17% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.3702 | 1.3702 | 0.06% | 0.77% | -- | -- | 8.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3694 | 1.3694 | 0.59% | 2.47% | -- | -0.04% | 9.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3614 | 1.3614 | 0.00% | -- | -- | -0.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.3589 | 1.3589 | -0.06% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.3597 | 1.3597 | 1.74% | -0.15% | -3.82% | -0.67% | 10.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3364 | 1.3364 | 0.00% | -1.04% | -5.47% | -3.28% | 10.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3618 | 1.3618 | 0.84% | -0.37% | -4.08% | -- | 4.57% | -- | -- | -- | -- | | 2026-03-31 | 1.3504 | 1.3504 | -0.36% | -- | -4.88% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3553 | 1.3553 | -0.67% | -- | -4.54% | -1.14% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3645 | 1.3645 | 0.00% | -- | -3.89% | -- | 5.13% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.3669 | 1.3669 | 0.00% | -- | -- | -0.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.4068 | 1.4068 | 0.00% | -- | 0.04% | 2.64% | 9.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4191 | 1.4191 | 0.00% | 1.44% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4137 | 1.4137 | 0.67% | -0.42% | -- | 1.82% | 9.81% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.4043 | 1.4043 | 0.39% | -- | -- | 1.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4210 | 1.4210 | 0.09% | 1.05% | 4.24% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4197 | 1.4197 | 0.00% | 0.95% | 2.39% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4063 | 1.4063 | 0.00% | -- | 2.76% | 0.92% | 13.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3976 | 1.3976 | 0.00% | 2.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3760 | 1.3760 | 0.94% | -0.76% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3632 | 1.3632 | -2.01% | -1.39% | -- | 0.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3912 | 1.3912 | 0.00% | 0.36% | 1.48% | 2.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4006 | 1.4006 | 1.01% | -- | -- | 2.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3866 | 1.3866 | 0.30% | 0.78% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.3824 | 1.3824 | -0.27% | -- | -- | -- | 13.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.3862 | 1.3862 | 0.03% | -- | 0.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.3858 | 1.3858 | 0.00% | -- | -- | 3.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3759 | 1.3759 | 0.00% | 0.54% | 0.12% | 3.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.3700 | 1.3700 | 0.11% | -0.85% | -- | -- | 12.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.3685 | 1.3685 | -0.38% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.3737 | 1.3737 | 0.00% | -- | -- | 2.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.3689 | 1.3689 | -0.93% | -- | -- | -- | 12.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3817 | 1.3817 | 0.00% | -- | -0.48% | -- | 14.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.3709 | 1.3709 | 0.42% | -0.20% | -- | -- | 11.63% | 13.02% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | -- | 12.54% | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3752 | 1.3752 | 0.18% | -- | -- | 2.39% | 12.86% | 13.37% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3727 | 1.3727 | -0.07% | -- | 1.18% | 1.86% | -- | 13.17% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3736 | 1.3736 | 0.00% | 0.22% | -- | -- | -- | 13.24% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3743 | 1.3743 | 0.00% | -- | -- | -- | -- | 13.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3706 | 1.3706 | -0.83% | -0.26% | -0.67% | -- | -- | 12.99% | -- | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3821 | 1.3821 | 0.00% | -- | 0.16% | -- | 17.17% | 13.94% | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3800 | 1.3800 | 0.42% | -- | -- | -- | 16.88% | 13.77% | -- | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | 16.63% | 13.29% | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3884 | 1.3884 | 0.00% | -- | 1.94% | -- | 18.86% | 14.46% | -- | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3789 | 1.3789 | 0.00% | 1.64% | 1.42% | -- | 18.36% | 13.68% | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3567 | 1.3567 | 0.00% | -0.98% | -- | -- | 17.37% | 11.85% | -- | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.3701 | 1.3701 | -0.71% | -- | -- | -- | 16.52% | 12.95% | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3799 | 1.3799 | -0.98% | -- | -- | -- | 17.11% | 13.76% | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.3935 | 1.3935 | 0.19% | 0.70% | -- | 5.06% | 17.12% | 14.88% | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3909 | 1.3909 | 0.31% | 2.12% | 3.33% | 5.23% | 18.00% | 14.67% | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3866 | 1.3866 | 0.00% | 2.35% | 3.01% | 5.35% | 17.29% | 14.31% | -- | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3838 | 1.3838 | 1.60% | 1.54% | -- | 5.50% | 18.23% | 14.08% | -- | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3620 | 1.3620 | 0.54% | -0.05% | -- | 4.29% | 15.45% | 12.28% | -- | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.3547 | 1.3547 | 0.00% | -0.64% | -- | -- | 15.65% | 11.68% | -- | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.3596 | 1.3596 | -0.23% | -- | -- | -- | 17.14% | 12.09% | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3628 | 1.3628 | 0.01% | -- | -- | -- | 16.21% | 12.35% | -- | -- | -- | | 2025-10-29 | 1.3627 | 1.3627 | -0.05% | 2.18% | -- | 3.93% | 15.14% | 12.34% | -- | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.3634 | 1.3634 | 0.00% | 2.10% | -- | -- | 14.51% | 12.40% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3336 | 1.3336 | -0.13% | -0.10% | -- | 1.19% | 11.72% | 9.94% | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3353 | 1.3353 | 0.44% | -- | -- | -- | 12.20% | 10.08% | -- | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3294 | 1.3294 | 0.00% | -- | -- | -- | 10.82% | 9.60% | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3386 | 1.3386 | 0.28% | -0.58% | -- | 2.30% | 12.94% | 10.35% | -- | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3349 | 1.3349 | 0.00% | -- | -- | -- | 12.52% | 10.05% | -- | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.3461 | 1.3461 | -0.02% | -- | -- | -- | 11.14% | 10.97% | -- | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3464 | 1.3464 | 0.00% | -- | -- | 4.23% | 12.97% | 11.00% | -- | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3431 | 1.3431 | -0.33% | -- | -- | 2.57% | 20.86% | 10.73% | -- | -- | -- | | 2025-09-24 | 1.3476 | 1.3476 | 0.00% | -- | -- | 3.26% | 22.22% | 11.10% | -- | 暂停申购 | 暂停赎回 | | 2025-09-12 | 1.3603 | 1.3603 | 0.00% | -- | 2.91% | -- | -- | 12.14% | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3340 | 1.3340 | 0.00% | -- | -- | 1.97% | 23.09% | 9.98% | -- | 暂停申购 | 暂停赎回 | | 2025-08-13 | 1.3264 | 1.3264 | 0.35% | 1.12% | 2.13% | -- | -- | 9.35% | -- | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.3218 | 1.3218 | 0.43% | 1.21% | 1.77% | 1.07% | -- | 8.97% | -- | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.3162 | 1.3162 | 0.02% | -- | 1.34% | 1.52% | -- | 8.51% | -- | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.3159 | 1.3159 | 0.00% | -- | -- | -- | 24.73% | 8.48% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.3117 | 1.3117 | 0.44% | -- | 0.88% | 2.37% | 24.90% | 8.14% | -- | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.3060 | 1.3060 | 0.00% | -0.40% | 0.44% | 2.71% | -- | 7.67% | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.3112 | 1.3112 | 0.00% | -0.51% | 0.94% | 3.09% | -- | 8.10% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.3155 | 1.3155 | 0.00% | -- | 0.46% | 4.06% | 24.66% | 8.45% | -- | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3179 | 1.3179 | 0.00% | -- | 1.16% | 4.57% | 22.14% | 8.65% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.3085 | 1.3085 | 0.00% | 1.29% | -0.25% | -- | 21.05% | 7.87% | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2988 | 1.2988 | 0.00% | -0.12% | -1.47% | -- | -- | 7.07% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | -- | 6.50% | -- | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2948 | 1.2948 | -0.42% | -- | -1.41% | 6.80% | 21.17% | 6.74% | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3003 | 1.3003 | 0.13% | 0.10% | -0.60% | 0.87% | -- | 7.20% | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2986 | 1.2986 | 0.00% | -0.35% | -- | 0.74% | 21.05% | 7.06% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2990 | 1.2990 | -0.32% | -0.29% | -1.21% | 0.08% | -- | 7.09% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3032 | 1.3032 | -0.48% | -- | -- | 0.71% | 20.64% | 7.44% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3095 | 1.3095 | 0.34% | 0.11% | -- | -- | 21.27% | 7.96% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.3050 | 1.3050 | 0.66% | -- | -- | -- | 21.46% | 7.58% | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.2965 | 1.2965 | -0.48% | -1.17% | -- | -- | 20.46% | 6.88% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.3028 | 1.3028 | 0.00% | -0.49% | -- | 0.53% | -- | 7.40% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.3080 | 1.3080 | 0.00% | -0.77% | -- | -- | 20.88% | 7.83% | -- | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.3118 | 1.3118 | 0.20% | -- | -- | 2.24% | -- | 8.15% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.3092 | 1.3092 | 0.00% | -0.31% | -- | 3.19% | -- | 7.93% | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3182 | 1.3182 | 0.00% | 0.76% | 1.67% | -- | 21.84% | 8.67% | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3133 | 1.3133 | 0.00% | -- | 2.50% | 2.01% | 20.40% | 8.27% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.3082 | 1.3082 | 0.00% | -0.80% | 2.89% | -- | -- | 7.85% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.3204 | 1.3204 | 0.13% | -- | 3.81% | -- | -- | 8.85% | -- | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.3187 | 1.3187 | 0.29% | -0.33% | 3.83% | -- | 20.52% | 8.71% | -- | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.3149 | 1.3149 | 0.00% | -- | 4.01% | -- | -- | 8.40% | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3231 | 1.3231 | 0.00% | -- | 5.03% | 2.15% | 19.80% | 9.08% | -- | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.3075 | 1.3075 | 0.00% | -0.02% | 4.01% | -- | 17.65% | 7.79% | -- | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.3057 | 1.3057 | 0.00% | -- | 3.62% | -- | 17.40% | 7.64% | -- | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3078 | 1.3078 | 0.87% | 2.85% | -- | -- | -- | 7.82% | -- | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2965 | 1.2965 | 0.00% | 1.97% | -- | -- | -- | 6.88% | -- | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2813 | 1.2813 | 0.77% | 0.74% | -0.61% | 5.00% | -- | 5.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2715 | 1.2715 | -0.03% | -- | -- | -- | -- | 4.82% | -- | 暂停申购 | 暂停赎回 |
|