|
| 大成财富管理2020A(090006)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 | 1.0663 | 2.8883 | 0.00% | 0.29% | -- | -- | -- | 3.66% | 16.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0632 | 2.8852 | -0.14% | 0.25% | 1.94% | -- | 9.21% | 3.35% | 15.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0647 | 2.8867 | 0.00% | 0.41% | 2.04% | -- | 9.21% | 3.50% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0616 | 2.8836 | 0.10% | -- | 1.90% | 0.94% | -- | 3.20% | 15.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0605 | 2.8825 | 0.01% | -- | -- | 0.84% | 9.12% | 3.09% | 15.52% | -- | -- | | 2026-04-22 | 1.0604 | 2.8824 | 0.21% | 0.76% | -- | -- | -- | 3.08% | 15.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0582 | 2.8802 | 0.09% | 0.41% | -- | -- | 8.95% | 2.87% | 15.27% | -- | -- | | 2026-04-20 | 1.0573 | 2.8793 | 0.00% | 0.44% | -- | 1.25% | 8.91% | 2.78% | 14.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0524 | 2.8744 | -0.14% | -- | -0.09% | -- | 8.41% | 2.30% | 14.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0539 | 2.8759 | 0.11% | -- | 0.06% | -- | -- | 2.45% | 14.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0527 | 2.8747 | 0.00% | 0.77% | -0.06% | 1.21% | -- | 2.33% | 14.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0447 | 2.8667 | -0.03% | 0.12% | -- | 1.96% | 7.16% | 1.56% | 13.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0450 | 2.8670 | -0.12% | 0.31% | -1.53% | 1.99% | 6.99% | 1.58% | 14.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0463 | 2.8683 | 0.31% | -- | -- | 2.12% | -- | 1.71% | 14.22% | -- | -- | | 2026-03-31 | 1.0431 | 2.8651 | 0.01% | 0.12% | -- | 1.81% | -- | 1.40% | 13.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0430 | 2.8650 | -0.04% | -- | -- | -- | -- | 1.39% | 13.99% | -- | -- | | 2026-03-27 | 1.0434 | 2.8654 | 0.15% | -- | -- | 1.90% | 7.02% | 1.43% | 13.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0418 | 2.8638 | 0.00% | -- | -- | 1.75% | 6.84% | 1.27% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0418 | 2.8638 | 0.00% | -- | -- | 1.85% | 6.93% | 1.27% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0512 | 2.8732 | 0.00% | -- | -0.22% | 3.05% | 7.97% | 2.19% | 15.14% | -- | -- | | 2026-03-13 | 1.0533 | 2.8753 | -0.13% | -- | -0.02% | 3.30% | 8.70% | 2.39% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0547 | 2.8767 | 0.00% | -- | -0.26% | 3.43% | 8.80% | 2.53% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0539 | 2.8759 | 0.00% | -0.69% | 0.58% | -- | 8.58% | 2.45% | 14.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0612 | 2.8832 | 0.00% | 0.73% | -- | 4.13% | -- | 3.16% | 15.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0535 | 2.8755 | -0.37% | -- | 1.29% | 3.17% | 7.89% | 2.41% | 14.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0574 | 2.8794 | 0.28% | 1.13% | 1.61% | -- | -- | 2.79% | 15.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0545 | 2.8765 | 0.00% | 0.67% | -- | -- | 7.93% | 2.51% | 15.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0478 | 2.8698 | 0.00% | -- | -- | -- | -- | 1.86% | 14.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0456 | 2.8676 | -0.18% | -- | 1.64% | 3.30% | -- | 1.64% | 14.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0475 | 2.8695 | 0.29% | -- | 2.24% | -- | 7.23% | 1.83% | 14.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0445 | 2.8665 | 0.00% | -- | 1.94% | -- | 6.92% | 1.54% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0553 | 2.8773 | 0.34% | -- | 3.07% | -- | -- | 2.59% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0517 | 2.8737 | 0.00% | 0.89% | 2.87% | -- | 7.97% | 2.24% | 15.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0442 | 2.8662 | 0.00% | 0.39% | 2.17% | 3.88% | 7.13% | 1.51% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0424 | 2.8644 | 0.00% | -- | 2.56% | 3.35% | -- | 1.33% | 14.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0401 | 2.8621 | -0.05% | 0.71% | 2.00% | -- | -- | 1.11% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0406 | 2.8626 | 0.00% | 1.16% | 2.05% | -- | -- | 1.16% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0328 | 2.8548 | 0.00% | 0.80% | -- | -- | 5.99% | 0.40% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0328 | 2.8548 | 0.40% | -- | 1.25% | -- | -- | 0.40% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0287 | 2.8507 | 0.40% | -- | 0.85% | -- | 5.94% | 0.00% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0246 | 2.8466 | 0.00% | 0.17% | 0.74% | -- | 5.24% | 5.42% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0239 | 2.8459 | 0.00% | 0.19% | -- | 1.82% | 5.46% | 5.35% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0229 | 2.8449 | 0.05% | -- | 0.95% | -- | 5.32% | 5.25% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0224 | 2.8444 | 0.00% | 0.59% | -- | -- | -- | 5.20% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0220 | 2.8440 | 0.19% | 0.23% | -- | -- | 5.74% | 5.15% | 14.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0201 | 2.8421 | 0.00% | -- | 0.41% | -- | -- | 4.96% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0164 | 2.8384 | -0.26% | -- | -0.25% | -- | -- | 4.58% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0190 | 2.8410 | -0.07% | -- | 0.01% | -- | 5.49% | 4.85% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0197 | 2.8417 | 0.00% | -0.03% | -- | -- | 5.36% | 4.92% | 13.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0193 | 2.8413 | 0.00% | 0.01% | -- | -- | 5.70% | 4.88% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0200 | 2.8420 | 0.00% | 0.29% | 0.77% | 1.95% | 6.34% | 4.95% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0192 | 2.8412 | 0.01% | -- | -- | 2.03% | 6.44% | 4.87% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0191 | 2.8411 | -0.10% | -- | -- | -- | 6.57% | 4.86% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0201 | 2.8421 | 0.29% | 0.67% | -- | -- | 6.87% | 4.96% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0171 | 2.8391 | 0.00% | -- | 0.63% | -- | 6.82% | 4.65% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0133 | 2.8353 | 0.00% | -- | -- | -- | 6.73% | 4.26% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0159 | 2.8379 | 0.00% | -- | -- | -- | 6.63% | 4.53% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0189 | 2.8409 | -0.22% | -- | 1.00% | 2.66% | 6.61% | 4.84% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0211 | 2.8431 | 0.00% | -- | -- | -- | 6.53% | 5.06% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0122 | 2.8342 | 0.00% | -0.08% | -- | -- | 5.69% | 4.15% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0125 | 2.8345 | -0.05% | -- | -- | -- | 6.21% | 4.18% | 10.78% | -- | -- | | 2025-10-29 | 1.0130 | 2.8350 | 0.23% | -- | 0.53% | 2.26% | 6.16% | 4.23% | 10.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0107 | 2.8327 | 0.05% | 0.38% | 0.51% | 1.96% | 5.75% | 3.99% | 10.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0102 | 2.8322 | 0.00% | 0.50% | 0.46% | -- | 5.57% | 3.94% | 10.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0069 | 2.8289 | 0.17% | -0.19% | -- | 1.56% | 5.13% | 3.60% | 9.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0052 | 2.8272 | 0.00% | -- | -- | -- | 4.93% | 3.43% | 9.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0086 | 2.8306 | -0.08% | -- | -- | -- | 5.37% | 3.78% | 9.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0094 | 2.8314 | 0.06% | -- | -- | 2.06% | 5.62% | 3.86% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0088 | 2.8308 | 0.00% | -- | -- | 1.83% | 5.09% | 3.80% | 9.65% | -- | -- | | 2025-09-29 | 1.0077 | 2.8297 | 0.21% | -- | -- | 2.13% | 6.24% | 3.68% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0056 | 2.8276 | 0.00% | -- | -- | -- | 5.91% | 3.47% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0043 | 2.8263 | 0.00% | 0.83% | 1.10% | 1.96% | 7.75% | 3.33% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0023 | 2.8243 | 0.00% | -- | 0.96% | -- | -- | 3.13% | 7.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0005 | 2.8225 | 0.45% | -- | -- | 1.78% | 6.88% | 2.94% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9960 | 2.8180 | -0.29% | -- | -- | 1.26% | 6.27% | 2.48% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9989 | 2.8209 | 0.00% | -- | 1.16% | -- | 6.54% | 2.78% | 8.11% | -- | -- | | 2025-08-14 | 0.9925 | 2.8145 | 0.00% | -- | 0.18% | -- | 6.22% | 2.12% | 6.95% | -- | -- | | 2025-08-12 | 0.9933 | 2.8153 | -0.01% | -- | 0.32% | 1.31% | 6.38% | 2.20% | 7.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9934 | 2.8154 | 0.06% | -- | 0.33% | 1.47% | 6.20% | 2.21% | 6.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9928 | 2.8148 | 0.00% | 0.55% | 0.31% | -- | 6.02% | 2.15% | 6.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9874 | 2.8094 | 0.04% | -- | -0.12% | 1.43% | -- | 1.59% | 6.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9870 | 2.8090 | 0.00% | -- | -- | 1.39% | 5.09% | 1.55% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9906 | 2.8126 | -0.07% | -- | 0.40% | 1.61% | 5.66% | 1.92% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9913 | 2.8133 | 0.00% | -0.01% | 0.47% | -- | -- | 2.00% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9920 | 2.8140 | 0.00% | -- | 0.64% | 2.07% | 6.05% | 2.07% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9914 | 2.8134 | 0.00% | 0.07% | -- | 2.07% | -- | 2.01% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9890 | 2.8110 | -0.17% | -0.07% | 0.52% | 1.87% | 5.31% | 1.76% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9907 | 2.8127 | 0.06% | 0.15% | 0.69% | -- | -- | 1.93% | 8.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9901 | 2.8121 | 0.00% | -0.06% | 0.52% | -- | 5.40% | 1.87% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9897 | 2.8117 | 0.05% | 0.11% | 0.59% | 2.54% | -- | 1.83% | 8.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9892 | 2.8112 | -0.15% | -- | 0.54% | 2.78% | 5.47% | 1.78% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9907 | 2.8127 | 0.09% | 0.41% | 0.72% | 1.62% | -- | 1.93% | 8.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9898 | 2.8118 | 0.00% | -- | -- | 1.53% | 5.29% | 1.84% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9886 | 2.8106 | 0.00% | 0.17% | -- | -- | -- | 1.72% | 8.04% | -- | -- | | 2025-06-27 | 0.9867 | 2.8087 | 0.00% | -- | 0.53% | 1.20% | -- | 1.52% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9869 | 2.8089 | 0.12% | -- | -- | 1.29% | 5.35% | 1.54% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9857 | 2.8077 | 0.00% | -- | -- | -- | -- | 1.42% | 8.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9841 | 2.8061 | -0.13% | -- | 0.25% | -- | 4.70% | 1.26% | 7.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9854 | 2.8074 | 0.00% | 0.04% | -- | 1.21% | 4.82% | 1.39% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9839 | 2.8059 | 0.00% | 0.00% | 0.25% | 1.54% | 4.74% | 1.23% | 7.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9850 | 2.8070 | 0.00% | 0.14% | 0.61% | -- | -- | 1.35% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9839 | 2.8059 | 0.09% | -- | -- | -- | 4.57% | 1.23% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9830 | 2.8050 | -0.06% | 0.15% | 0.98% | 1.25% | -- | 1.14% | 8.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9836 | 2.8056 | 0.00% | 0.21% | 1.04% | -- | 4.50% | 1.20% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9815 | 2.8035 | 0.00% | -0.32% | 0.68% | -- | 4.17% | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9815 | 2.8035 | 0.00% | -0.26% | -- | -- | 4.17% | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9815 | 2.8035 | -0.09% | -0.20% | 0.84% | -- | -- | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9824 | 2.8044 | 0.00% | 0.08% | 0.93% | -- | 4.49% | 1.08% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9847 | 2.8067 | 0.06% | -- | -- | -- | 4.43% | 1.32% | 8.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9841 | 2.8061 | 0.06% | -- | 1.32% | -- | -- | 1.26% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9835 | 2.8055 | 0.19% | 0.21% | 1.31% | -- | 4.35% | 1.19% | 8.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9816 | 2.8036 | 0.00% | 0.11% | 1.11% | -- | 4.19% | 1.00% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9814 | 2.8034 | 0.09% | -- | -- | 0.50% | 3.96% | 0.98% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9805 | 2.8025 | 0.15% | 0.72% | -- | -- | -- | 0.88% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9790 | 2.8010 | 0.00% | 0.56% | -- | -- | 3.78% | 0.73% | 9.14% | 开放申购 | 开放赎回 |
|