|
| 大成精选增值A(090004)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 | 1.9328 | 4.3538 | 1.51% | 0.99% | 1.29% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9040 | 4.3250 | 0.00% | -0.55% | -0.22% | -- | -- | -- | 22.53% | -- | -- | | 2026-04-24 | 1.9115 | 4.3325 | 0.09% | -- | 1.52% | -2.21% | 15.19% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9097 | 4.3307 | -0.21% | -- | 2.59% | -2.30% | -- | -- | 21.83% | -- | -- | | 2026-04-22 | 1.9138 | 4.3348 | -0.04% | 0.66% | 0.10% | -2.07% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9145 | 4.3355 | 0.25% | -- | 0.14% | -- | -- | -- | 22.14% | -- | -- | | 2026-04-20 | 1.9098 | 4.3308 | 0.00% | 0.64% | -0.10% | -1.46% | 15.26% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9013 | 4.3223 | 0.00% | -- | -4.54% | -1.73% | 15.10% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8977 | 4.3187 | 0.00% | -- | -4.72% | -1.87% | 15.50% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8916 | 4.3126 | -0.79% | 0.47% | -5.70% | -- | 12.74% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9066 | 4.3276 | -0.08% | 2.42% | -4.95% | -- | -- | -- | 26.89% | -- | -- | | 2026-03-27 | 1.9082 | 4.3292 | 0.00% | -0.19% | -4.87% | 1.30% | 13.17% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8828 | 4.3038 | 1.14% | -- | -5.63% | 0.30% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8615 | 4.2825 | -2.63% | -- | -5.45% | -0.79% | 11.67% | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9118 | 4.3328 | -0.79% | -4.02% | -2.90% | -- | 14.86% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9270 | 4.3480 | 0.00% | -3.65% | -2.12% | -- | 14.83% | -- | 27.04% | -- | -- | | 2026-03-13 | 1.9918 | 4.4128 | -0.41% | -- | 1.17% | 7.40% | 20.36% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9999 | 4.4209 | 0.00% | 1.05% | 0.19% | 7.84% | 20.62% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9914 | 4.4124 | 0.00% | -- | -- | 7.33% | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9791 | 4.4001 | -0.28% | -- | 0.84% | -- | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9846 | 4.4056 | 0.00% | -- | 1.03% | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0115 | 4.4325 | 0.28% | 2.17% | 5.31% | 8.40% | 21.96% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0059 | 4.4269 | 0.00% | 1.88% | 2.90% | 8.97% | 21.17% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9952 | 4.4162 | 1.34% | 1.34% | 2.07% | 9.39% | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9688 | 4.3898 | -1.37% | -- | 1.80% | -- | 17.74% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9962 | 4.4172 | -0.02% | 1.71% | -- | 6.57% | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9965 | 4.4175 | 0.00% | 1.64% | 3.56% | 7.22% | 19.12% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9814 | 4.4024 | 0.00% | 3.74% | 2.78% | -- | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9627 | 4.3837 | -0.08% | -- | -- | -- | 18.43% | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9643 | 4.3853 | 1.29% | -- | -- | -- | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9392 | 4.3602 | 1.53% | -0.52% | -- | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9100 | 4.3310 | -2.78% | -2.49% | -- | 4.51% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9647 | 4.3857 | 0.00% | 0.51% | -- | 7.54% | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9494 | 4.3704 | -0.47% | 0.58% | 3.48% | -- | -- | -- | 33.68% | -- | -- | | 2026-01-26 | 1.9587 | 4.3797 | 0.20% | -- | 3.98% | 7.22% | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9547 | 4.3757 | 0.03% | 2.23% | 4.18% | 7.06% | 17.64% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9542 | 4.3752 | 0.00% | 1.00% | 3.77% | -- | 17.59% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9381 | 4.3591 | 0.00% | 0.22% | -- | 7.31% | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9121 | 4.3331 | -1.17% | -0.81% | 3.70% | -- | 13.98% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9348 | 4.3558 | 0.00% | -- | -- | -- | 15.97% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9339 | 4.3549 | 0.00% | 0.23% | 4.28% | 5.92% | 17.03% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9278 | 4.3488 | 0.00% | -- | -- | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9294 | 4.3504 | 0.00% | -- | -- | -- | 15.71% | -- | 36.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8838 | 4.3048 | 0.16% | -- | -- | 4.04% | 10.48% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8808 | 4.3018 | 0.20% | 0.67% | 2.63% | -- | 10.75% | -- | 37.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8771 | 4.2981 | 0.04% | -- | 2.91% | 4.03% | 10.57% | -- | 37.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8763 | 4.2973 | -0.37% | 1.76% | -- | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8832 | 4.3042 | 0.00% | -- | -- | -- | 12.72% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8683 | 4.2893 | 0.00% | -- | 1.46% | -- | 11.60% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8439 | 4.2649 | 0.00% | -- | -1.16% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8545 | 4.2755 | 0.00% | -- | -1.00% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8554 | 4.2764 | 0.00% | -0.18% | -0.42% | -- | -- | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8588 | 4.2798 | 0.17% | -- | -- | 3.97% | 13.60% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8556 | 4.2766 | 0.05% | 1.26% | 1.54% | -- | 13.67% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8546 | 4.2756 | 0.00% | 1.68% | 1.48% | -- | 13.75% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8408 | 4.2618 | 0.00% | -0.33% | -- | -- | 12.86% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8326 | 4.2536 | 0.47% | -0.48% | 0.32% | -- | 13.44% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8240 | 4.2450 | 0.00% | -- | -0.15% | -- | 12.96% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8469 | 4.2679 | -0.16% | -- | 2.26% | -- | 11.95% | -- | 36.83% | -- | -- | | 2025-11-19 | 1.8499 | 4.2709 | 0.46% | -1.24% | -- | -- | 12.46% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8415 | 4.2625 | 0.00% | -1.10% | -- | -- | 12.45% | -- | 36.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8655 | 4.2865 | 0.00% | -- | -- | -- | 12.45% | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8732 | 4.2942 | 0.60% | -- | -- | 7.06% | 12.33% | -- | 40.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8620 | 4.2830 | -0.07% | -- | -- | 6.75% | 11.04% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8633 | 4.2843 | 0.00% | -- | -- | 6.98% | 11.04% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8275 | 4.2485 | 0.03% | 0.04% | -- | 7.00% | 11.62% | -- | 46.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8269 | 4.2479 | -0.56% | 0.06% | -- | -- | 10.77% | -- | 45.45% | -- | -- | | 2025-10-29 | 1.8371 | 4.2581 | 0.00% | -- | 1.40% | 6.44% | 10.82% | -- | 46.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8268 | 4.2478 | 0.05% | -- | 1.25% | -- | 9.52% | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8258 | 4.2468 | 0.00% | -- | -- | -- | 8.72% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8156 | 4.2366 | 0.53% | -- | -- | -- | 8.73% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8061 | 4.2271 | 0.00% | -1.08% | -- | 4.99% | 8.12% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8258 | 4.2468 | 0.00% | -- | -- | 6.80% | 8.44% | -- | 39.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8117 | 4.2327 | 0.06% | -- | -- | 6.94% | 11.58% | -- | 38.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8106 | 4.2316 | 0.00% | -- | -- | -- | 13.78% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8043 | 4.2253 | 0.00% | -- | -- | -- | 17.36% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8395 | 4.2605 | 0.00% | 3.62% | 5.46% | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8281 | 4.2491 | 0.00% | -- | 4.96% | 6.52% | 23.66% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7909 | 4.2119 | 0.88% | -- | -- | 4.79% | 18.72% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7753 | 4.1963 | -0.70% | -- | -- | -- | 17.55% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7878 | 4.2088 | 0.00% | -- | -- | -- | 17.59% | -- | 30.75% | -- | -- | | 2025-08-21 | 1.7827 | 4.2037 | 0.00% | -- | -- | 4.23% | 18.23% | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7497 | 4.1707 | 0.32% | -- | 2.35% | 3.37% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7442 | 4.1652 | 0.14% | -- | 2.02% | -- | 14.89% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7417 | 4.1627 | 0.00% | -- | 2.53% | 3.61% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7079 | 4.1289 | 0.00% | -- | -- | 2.68% | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7260 | 4.1470 | 0.00% | -- | 1.88% | -- | 12.41% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7387 | 4.1597 | 0.00% | 1.07% | 2.34% | 5.08% | 13.53% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7203 | 4.1413 | 0.00% | 0.63% | -- | 3.83% | 7.75% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7082 | 4.1292 | 0.00% | -- | -- | -- | 7.35% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7131 | 4.1341 | 0.20% | 1.19% | -- | 4.29% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7096 | 4.1306 | 0.00% | -- | -- | 4.05% | 8.06% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6987 | 4.1197 | 0.34% | 0.11% | -0.90% | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6930 | 4.1140 | 0.00% | -- | -1.23% | 5.99% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7029 | 4.1239 | 0.00% | -- | -- | 1.65% | 7.76% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6968 | 4.1178 | 0.00% | -- | -1.12% | -- | -- | -- | 17.35% | -- | -- | | 2025-06-27 | 1.6941 | 4.1151 | 0.00% | 0.34% | -- | 0.47% | 7.97% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6989 | 4.1199 | 0.00% | -- | -- | -- | 8.05% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6816 | 4.1026 | -0.40% | -- | -- | 0.88% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6884 | 4.1094 | 0.24% | -- | -1.05% | 1.44% | 7.36% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6844 | 4.1054 | 0.00% | -- | -0.52% | 0.37% | 6.84% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7162 | 4.1372 | 0.12% | 0.01% | -- | 3.39% | 7.53% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7141 | 4.1351 | 0.30% | -0.12% | 2.31% | 3.25% | 7.18% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7090 | 4.1300 | 0.00% | -0.25% | 2.74% | -- | 7.57% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7161 | 4.1371 | 0.17% | -- | 3.17% | 4.05% | 7.84% | -- | 24.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7132 | 4.1342 | 0.25% | 0.31% | -- | 3.87% | 6.98% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7089 | 4.1299 | 0.00% | -0.08% | -- | 3.61% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7015 | 4.1225 | 0.00% | 0.49% | 2.83% | -- | 6.93% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7079 | 4.1289 | -0.14% | -- | -- | 2.13% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7103 | 4.1313 | 0.23% | -- | -- | 2.27% | 6.20% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7063 | 4.1273 | 0.77% | -- | 2.98% | 2.78% | 5.69% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6932 | 4.1142 | 0.00% | 0.03% | 2.19% | -- | 5.10% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6927 | 4.1137 | 0.00% | 1.76% | 3.02% | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6810 | 4.1020 | 0.00% | 1.06% | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6754 | 4.0964 | 0.72% | -- | 0.01% | 0.98% | 3.75% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6634 | 4.0844 | 0.00% | -- | -- | -- | 3.75% | -- | 20.48% | 开放申购 | 开放赎回 |
|