|
| 大成景禄A(003373)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 | 2.0687 | 2.2147 | 1.28% | 2.95% | 8.58% | 0.51% | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0426 | 2.1886 | 0.00% | -- | 7.00% | -- | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0094 | 2.1554 | 0.00% | -0.74% | 9.73% | -- | 26.83% | -- | 39.13% | -- | -- | | 2026-04-21 | 2.0080 | 2.1540 | 0.00% | -- | 4.68% | -- | -- | -- | 39.04% | -- | -- | | 2026-04-17 | 2.0276 | 2.1736 | 0.16% | 1.85% | -- | -2.17% | 29.87% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0244 | 2.1704 | 0.00% | -- | -- | -2.33% | 29.33% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9951 | 2.1411 | 0.22% | 7.05% | -- | -3.37% | 26.50% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9907 | 2.1367 | 0.00% | 6.81% | -- | -3.57% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9057 | 2.0517 | 2.25% | 2.41% | -5.26% | -5.75% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8637 | 2.0097 | -0.72% | -2.37% | -6.38% | -4.45% | 16.69% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8773 | 2.0233 | 0.00% | -- | -- | -3.75% | 16.80% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8608 | 2.0068 | -2.34% | -- | -12.51% | -4.59% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9053 | 2.0513 | -0.19% | 4.04% | -10.42% | -- | -- | -- | 30.13% | -- | -- | | 2026-03-27 | 1.9089 | 2.0549 | 0.00% | -0.48% | -10.25% | -1.29% | 18.69% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9076 | 2.0536 | 0.00% | -3.66% | -9.78% | -- | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8313 | 1.9773 | -4.53% | -- | -11.15% | -2.82% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9182 | 2.0642 | -0.83% | -- | -6.94% | -- | 17.49% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9342 | 2.0802 | -2.32% | -3.93% | -6.16% | -- | 17.54% | -- | 32.15% | -- | -- | | 2026-03-18 | 1.9801 | 2.1261 | 0.00% | -2.17% | -3.93% | 7.40% | 19.75% | -- | 35.28% | -- | -- | | 2026-03-12 | 2.0133 | 2.1593 | -0.53% | -- | -3.30% | -- | 23.23% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0241 | 2.1701 | 0.00% | -- | -2.68% | -- | 24.85% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9793 | 2.1253 | -1.60% | -- | -4.91% | 6.67% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0114 | 2.1574 | 0.00% | -5.43% | -- | -- | 24.40% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9908 | 2.1368 | 0.00% | -4.87% | -3.39% | -- | 27.38% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1269 | 2.2729 | 0.00% | 3.19% | 0.37% | -- | 32.90% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1145 | 2.2605 | 1.04% | 2.59% | -- | -- | 34.51% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0927 | 2.2387 | 1.53% | 1.53% | -- | -- | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0612 | 2.2072 | -0.99% | -- | -0.16% | 4.40% | 33.37% | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0819 | 2.2279 | 0.10% | 2.49% | -1.08% | 7.20% | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0799 | 2.2259 | 0.00% | -- | 0.76% | -- | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0815 | 2.2275 | 0.00% | 3.99% | 0.83% | -- | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0314 | 2.1774 | 0.00% | -- | -- | 5.92% | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0606 | 2.2066 | 2.94% | -2.76% | 5.65% | 5.36% | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0017 | 2.1477 | -2.75% | -5.22% | 2.63% | -- | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0583 | 2.2043 | 0.00% | -- | -- | 6.05% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1191 | 2.2651 | 0.34% | 1.62% | 9.58% | -- | -- | -- | 44.79% | -- | -- | | 2026-01-26 | 2.1120 | 2.2580 | 0.00% | -- | 9.22% | 10.54% | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0854 | 2.2314 | 0.00% | 1.01% | -- | -- | -- | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0726 | 2.2186 | 0.00% | 0.40% | -- | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0677 | 2.2137 | 0.15% | 2.27% | -- | -- | 60.18% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0646 | 2.2106 | -1.91% | 1.77% | -- | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1047 | 2.2507 | 1.96% | -- | -- | -- | 68.62% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0643 | 2.2103 | 1.14% | 5.84% | 11.25% | 2.20% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0411 | 2.1871 | 0.95% | 4.65% | -- | -- | 62.72% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0219 | 2.1679 | -0.34% | 3.67% | -- | -- | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0287 | 2.1747 | 0.00% | -- | -- | -- | 63.07% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9504 | 2.0964 | 0.00% | -- | -- | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9342 | 2.0802 | 0.02% | -- | -- | -1.28% | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9338 | 2.0798 | 0.00% | -- | -- | -- | 42.08% | -- | 32.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8844 | 2.0304 | 0.00% | -- | -- | -2.53% | -- | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8437 | 1.9897 | 0.00% | -- | -- | -5.50% | 33.93% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8449 | 1.9909 | 0.00% | -- | -4.86% | -- | 31.81% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8606 | 2.0066 | 0.27% | -- | -- | -1.99% | 31.31% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8556 | 2.0016 | 0.00% | 0.28% | -- | -2.47% | 31.76% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8504 | 1.9964 | -0.90% | -- | -- | -- | 30.42% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8672 | 2.0132 | 0.00% | -- | -- | -- | 33.70% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9226 | 2.0686 | 0.00% | -1.00% | -- | 1.16% | 37.77% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9391 | 2.0851 | -1.79% | -- | -- | -- | 37.62% | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9744 | 2.1204 | 1.66% | -- | -- | -- | 36.43% | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9421 | 2.0881 | 0.00% | 1.26% | -- | 5.09% | 34.18% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9179 | 2.0639 | 0.00% | -- | -- | 6.07% | 34.84% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9557 | 2.1017 | 0.00% | -- | -- | 9.00% | 45.90% | -- | 34.01% | -- | -- | | 2025-10-30 | 1.9408 | 2.0868 | 0.00% | -- | -- | -- | 43.62% | -- | 33.05% | -- | -- | | 2025-10-28 | 1.9327 | 2.0787 | 0.00% | -- | -- | 6.29% | 40.09% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9107 | 2.0567 | 0.00% | -- | -3.30% | -- | 43.68% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0198 | 2.1658 | 0.00% | -- | 6.17% | -- | 57.29% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9592 | 2.1052 | 0.00% | -0.06% | -- | 17.54% | 58.64% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9759 | 2.1219 | 2.20% | 0.37% | -- | -- | 80.17% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9333 | 2.0793 | -1.38% | -0.11% | -- | -- | 82.99% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9604 | 2.1064 | 0.57% | -- | -- | 23.22% | 84.57% | -- | 34.25% | -- | -- | | 2025-09-19 | 1.9493 | 2.0953 | -0.09% | -- | 2.56% | 21.57% | 83.43% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9511 | 2.0971 | -0.89% | 0.38% | 2.36% | 20.25% | 88.03% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9687 | 2.1147 | 1.72% | 3.71% | 4.17% | -- | 89.14% | -- | 34.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9354 | 2.0814 | 0.00% | 1.73% | 2.41% | -- | 85.94% | -- | 32.67% | -- | -- | | 2025-09-11 | 1.9438 | 2.0898 | 2.40% | 4.69% | -- | -- | 82.88% | -- | 33.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8983 | 2.0443 | -0.22% | -- | 5.90% | 17.74% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9025 | 2.0485 | -1.98% | -- | 6.13% | 17.00% | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9410 | 2.0870 | 1.24% | -- | 8.28% | 20.35% | 81.94% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9173 | 2.0633 | 3.26% | -- | 6.04% | 17.22% | 76.32% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8567 | 2.0027 | 0.00% | -- | 2.92% | 15.56% | 71.76% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9100 | 2.0560 | 0.18% | -- | 9.72% | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9066 | 2.0526 | 0.32% | -- | 10.16% | -- | 77.79% | -- | 17.41% | -- | -- | | 2025-08-19 | 1.9006 | 2.0466 | -0.29% | 2.84% | 9.82% | 20.33% | -- | -- | 17.05% | -- | -- | | 2025-08-18 | 1.9061 | 2.0521 | 0.86% | -- | 10.13% | 19.72% | -- | -- | 16.84% | -- | -- | | 2025-08-15 | 1.8899 | 2.0359 | 0.00% | 5.43% | 9.63% | -- | -- | -- | 16.18% | -- | -- | | 2025-08-12 | 1.8481 | 1.9941 | 0.00% | 2.21% | 6.49% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7926 | 1.9386 | 0.00% | -0.09% | -- | 11.33% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8081 | 1.9541 | 0.22% | -2.02% | 6.64% | -- | 65.28% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8041 | 1.9501 | 0.55% | -0.79% | 6.41% | -- | 61.56% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7943 | 1.9403 | 0.00% | -1.11% | 5.78% | -- | 58.84% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8453 | 1.9913 | 1.48% | -- | 10.71% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8184 | 1.9644 | 0.22% | 4.46% | 9.10% | 16.95% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8144 | 1.9604 | 0.00% | 4.84% | -- | 16.67% | 66.52% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7408 | 1.8868 | 0.58% | 0.16% | 9.42% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7307 | 1.8767 | 0.00% | -0.28% | 6.66% | 11.93% | 55.55% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7255 | 1.8715 | 0.09% | -- | -- | 10.23% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7239 | 1.8699 | -0.82% | -- | 7.70% | -- | 56.73% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7381 | 1.8841 | 0.15% | 2.14% | 8.58% | 9.18% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7355 | 1.8815 | 0.00% | 2.36% | -- | 10.04% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7017 | 1.8477 | 0.37% | -- | 5.51% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6955 | 1.8415 | -0.31% | 1.72% | 5.53% | 6.15% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7008 | 1.8468 | 0.08% | -- | -- | 6.49% | 54.04% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6994 | 1.8454 | 0.18% | -- | 6.69% | 5.73% | 53.60% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6963 | 1.8423 | 0.00% | -- | 6.49% | -- | -- | -- | 3.00% | -- | -- | | 2025-06-27 | 1.6668 | 1.8128 | 0.00% | 4.76% | -- | 3.64% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5910 | 1.7370 | -0.77% | -0.61% | -- | -2.55% | 37.09% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6034 | 1.7494 | -1.18% | -- | 1.51% | -2.56% | 36.19% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6226 | 1.7686 | 0.00% | -- | 1.92% | -1.87% | 36.93% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6007 | 1.7467 | 0.00% | -0.75% | -- | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6123 | 1.7583 | -0.84% | -- | 1.99% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6260 | 1.7720 | 0.82% | 2.08% | 2.86% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6128 | 1.7588 | -1.40% | 1.25% | 1.17% | -0.25% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6357 | 1.7817 | 1.80% | -- | -- | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6067 | 1.7527 | 0.00% | 2.98% | -- | -- | 34.17% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5929 | 1.7389 | 0.00% | -- | -- | 3.31% | 33.04% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5602 | 1.7062 | 0.00% | -- | 0.34% | 1.19% | 31.71% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5743 | 1.7203 | 0.00% | -0.33% | 1.23% | -- | 32.31% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5819 | 1.7279 | 0.00% | -- | -0.34% | -0.91% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5795 | 1.7255 | -0.79% | -- | 2.15% | -- | 30.52% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5921 | 1.7381 | 0.00% | 0.71% | 1.71% | 1.87% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5808 | 1.7268 | -1.83% | -- | 4.47% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6102 | 1.7562 | 0.00% | -- | 9.60% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 |
|