|
| 大成积极成长A(519017)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 | 1.2150 | 4.0170 | 0.66% | -- | 11.47% | -- | 56.98% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2070 | 4.0090 | 0.00% | 1.43% | 10.73% | -- | -- | -- | 34.56% | -- | -- | | 2026-04-24 | 1.1820 | 3.9840 | -0.67% | -- | 10.57% | -5.21% | 51.34% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1900 | 3.9920 | 0.00% | -- | 13.66% | -4.57% | -- | -- | 28.51% | -- | -- | | 2026-04-21 | 1.1900 | 3.9920 | 0.08% | 2.67% | 9.68% | -- | -- | -- | 28.51% | -- | -- | | 2026-04-20 | 1.1890 | 3.9910 | 0.00% | 3.57% | 9.59% | -0.42% | 53.82% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1590 | 3.9610 | 0.96% | -- | -0.26% | -- | 48.40% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1480 | 3.9500 | -0.09% | 6.39% | -1.20% | -1.80% | 48.13% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1490 | 3.9510 | 0.00% | 6.49% | -- | -1.12% | 49.03% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0790 | 3.8810 | 0.00% | -1.01% | -10.68% | -- | 32.07% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0820 | 3.8840 | -0.92% | 1.22% | -12.74% | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0920 | 3.8940 | 0.18% | 4.30% | -11.94% | -- | -- | -- | 16.79% | -- | -- | | 2026-03-27 | 1.0900 | 3.8920 | 1.58% | 0.46% | -12.10% | 0.00% | 29.76% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0730 | 3.8750 | 0.00% | -- | -- | -1.56% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0690 | 3.8710 | 2.10% | -- | -11.43% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0470 | 3.8490 | -3.50% | -- | -11.72% | -1.78% | 25.24% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0850 | 3.8870 | 0.00% | -6.63% | -8.52% | -- | 28.10% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1620 | 3.9640 | -1.44% | -- | -2.02% | 9.11% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1790 | 3.9810 | -1.26% | -1.34% | -2.08% | 10.70% | 39.86% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1940 | 3.9960 | 0.00% | -- | -1.08% | -- | 41.81% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1950 | 3.9970 | 0.00% | -- | 2.05% | -- | 43.29% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2080 | 4.0100 | -3.82% | 0.08% | 1.60% | 14.50% | 45.72% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2560 | 4.0580 | 1.29% | 5.90% | -- | 18.27% | 50.60% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2400 | 4.0420 | 0.00% | 4.55% | -2.29% | 18.89% | 45.03% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2070 | 4.0090 | 1.77% | 1.77% | -3.21% | 19.50% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1860 | 3.9880 | -1.50% | -- | 1.45% | -- | 40.36% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2040 | 4.0060 | -0.25% | 2.82% | 1.43% | 13.69% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2070 | 4.0090 | 0.00% | 0.84% | 3.87% | 14.08% | 42.33% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1850 | 3.9870 | 0.00% | -- | 1.98% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1710 | 3.9730 | -2.17% | -- | -- | 9.44% | 41.94% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1970 | 3.9990 | 0.67% | -- | -- | -- | 45.80% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1890 | 3.9910 | 0.00% | -6.30% | -- | -- | 44.82% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2360 | 4.0380 | 0.00% | -0.88% | -- | 12.06% | 50.55% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2690 | 4.0710 | 0.32% | 6.28% | 16.42% | -- | 54.57% | -- | 30.02% | -- | -- | | 2026-01-26 | 1.2650 | 4.0670 | 1.44% | 6.21% | 16.06% | 16.59% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2470 | 4.0490 | 1.88% | 4.97% | 16.98% | -- | 51.89% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2240 | 4.0260 | 0.00% | 3.03% | -- | 13.75% | 48.00% | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1940 | 3.9960 | 0.25% | 2.14% | -- | 13.18% | 44.38% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1910 | 3.9930 | 0.25% | 0.34% | -- | -- | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1880 | 3.9900 | 0.00% | 2.24% | -- | -- | 45.95% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1880 | 3.9900 | 0.00% | 3.57% | -- | -- | 47.21% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1690 | 3.9710 | -1.52% | 2.36% | 9.77% | 5.89% | 46.68% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1870 | 3.9890 | 2.15% | -- | 11.46% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1620 | 3.9640 | 1.31% | -- | -- | 2.47% | 44.17% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1470 | 3.9490 | 0.00% | -- | -- | -- | 43.55% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1420 | 3.9440 | 0.00% | -- | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0900 | 3.8920 | 0.00% | -- | -- | 0.46% | 29.30% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0660 | 3.8680 | 0.00% | -- | 5.54% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0500 | 3.8520 | 0.00% | -- | 0.29% | -- | 28.68% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0650 | 3.8670 | 0.00% | -- | 0.57% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0690 | 3.8710 | 0.00% | 1.33% | 0.09% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0540 | 3.8560 | -0.09% | 1.05% | -- | 7.55% | 27.91% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0550 | 3.8570 | -0.66% | -- | -- | -- | 27.57% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0620 | 3.8640 | -0.47% | 3.31% | -- | -- | 27.80% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0670 | 3.8690 | 0.00% | 5.64% | -- | -- | 29.81% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0430 | 3.8450 | 0.00% | -- | -- | -- | 27.35% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0280 | 3.8300 | 1.78% | -1.81% | -5.25% | -- | 26.60% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0100 | 3.8120 | 0.00% | -- | -6.91% | -- | 23.32% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0100 | 3.8120 | 0.00% | -4.90% | -6.57% | 3.48% | 20.24% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0470 | 3.8490 | 0.00% | -1.04% | -- | -- | 27.06% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0620 | 3.8640 | 0.00% | -- | -- | 13.70% | 24.65% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0590 | 3.8610 | 0.09% | -1.03% | -- | 14.49% | 22.43% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0580 | 3.8600 | -0.94% | -- | -- | 14.25% | 22.03% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0680 | 3.8700 | 0.00% | -- | -- | 16.47% | 25.35% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0700 | 3.8720 | 0.00% | -4.46% | -- | -- | 25.29% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1030 | 3.9050 | -1.52% | -- | -- | -- | 32.57% | -- | 25.20% | -- | -- | | 2025-10-29 | 1.1200 | 3.9220 | 0.00% | 4.09% | -- | 19.91% | 34.13% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0850 | 3.8870 | 0.00% | -- | -2.43% | -- | 31.20% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0760 | 3.8780 | -0.46% | -- | -- | -- | 29.33% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0810 | 3.8830 | 2.46% | -- | -- | -- | 29.93% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0550 | 3.8570 | 0.00% | -4.44% | -- | 15.55% | 28.19% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1040 | 3.9060 | 0.00% | -- | -- | 26.03% | 35.96% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1340 | 3.9360 | 0.00% | -- | 11.61% | -- | 38.12% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0850 | 3.8870 | 0.00% | -- | -- | -- | 47.22% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1120 | 3.9140 | 0.00% | -- | -- | -- | 56.62% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0470 | 3.8490 | 0.00% | 6.84% | 13.07% | 21.74% | 53.07% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0160 | 3.8180 | 0.00% | -- | 10.80% | 18.55% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9800 | 3.7820 | 0.00% | -- | -- | 17.65% | 40.40% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9760 | 3.7780 | 0.00% | 4.50% | -- | 20.79% | 38.05% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9340 | 3.7360 | 0.00% | -- | 5.54% | -- | 31.73% | -- | -10.54% | -- | -- | | 2025-08-12 | 0.9250 | 3.7270 | -0.11% | -- | 5.59% | 14.34% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9260 | 3.7280 | 0.98% | -- | 5.71% | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9170 | 3.7190 | 0.00% | 0.00% | 5.65% | 14.63% | 28.97% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9170 | 3.7190 | 0.11% | -0.11% | 7.13% | 18.02% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9160 | 3.7180 | 0.00% | -- | -- | 17.89% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9340 | 3.7360 | 1.41% | -- | 10.79% | 20.67% | 27.95% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9210 | 3.7230 | 0.33% | -- | 9.25% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9180 | 3.7200 | 0.00% | 0.55% | 8.77% | 17.09% | 25.93% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9130 | 3.7150 | 0.00% | 4.22% | 7.92% | 18.11% | 19.82% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8850 | 3.6870 | 1.03% | 2.79% | -- | 13.32% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8760 | 3.6780 | 0.00% | 1.15% | 1.86% | 13.03% | 15.11% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8680 | 3.6700 | 0.81% | 1.40% | -- | 16.67% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8610 | 3.6630 | -0.58% | -- | -- | 15.11% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 3.6680 | 0.23% | 2.73% | 3.96% | 6.00% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8640 | 3.6660 | 0.00% | -- | 4.60% | 5.75% | 16.29% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8560 | 3.6580 | 0.00% | -- | -- | -- | 13.83% | -- | -21.61% | -- | -- | | 2025-06-27 | 0.8430 | 3.6450 | 0.00% | 1.57% | 4.59% | 0.36% | 14.23% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8440 | 3.6460 | 0.00% | -0.24% | -- | -- | 14.52% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8350 | 3.6370 | 0.60% | -2.45% | -- | -0.12% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8300 | 3.6320 | -0.24% | -- | 2.85% | -2.01% | 10.08% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8320 | 3.6340 | -1.65% | -- | 4.00% | -2.92% | 9.33% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8460 | 3.6480 | 0.00% | -1.63% | -- | -- | 10.44% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8560 | 3.6580 | 0.00% | -0.12% | -- | -- | 12.34% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8600 | 3.6620 | 0.00% | 3.24% | -- | 2.14% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8570 | 3.6590 | 0.00% | -- | -- | 0.94% | 13.96% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8350 | 3.6370 | 0.24% | 1.58% | 7.46% | 0.12% | 10.30% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8330 | 3.6350 | 0.85% | -- | 7.21% | -0.36% | 9.17% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8260 | 3.6280 | 0.00% | 2.48% | 6.31% | -0.36% | 8.83% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8220 | 3.6240 | 0.00% | -- | 6.20% | -1.44% | 7.87% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8060 | 3.6080 | -0.25% | -0.12% | 2.81% | -5.73% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8080 | 3.6100 | 0.00% | 1.00% | 3.06% | -- | 7.02% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8080 | 3.6100 | 0.12% | -- | -- | -- | 5.35% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8070 | 3.6090 | 0.88% | -- | 4.40% | -5.61% | 4.67% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8000 | 3.6020 | 0.00% | -1.11% | 3.49% | -- | 4.85% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8040 | 3.6060 | 0.00% | 0.50% | 3.61% | -5.63% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8090 | 3.6110 | 0.00% | 4.12% | 4.39% | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8000 | 3.6020 | 1.27% | 2.96% | 7.53% | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7900 | 3.5920 | 0.00% | 1.67% | 5.61% | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7900 | 3.5920 | 1.67% | 2.07% | -3.30% | -5.95% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7770 | 3.5790 | 0.39% | -- | -- | -5.36% | 3.88% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7740 | 3.5760 | 0.00% | -- | -- | -5.72% | 3.34% | -- | -20.04% | 开放申购 | 开放赎回 |
|