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| 大成景阳领先A(519019)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 | | 2026-02-02 | 0.8460 | 4.8165 | -3.80% | -5.02% | 6.47% | -- | -- | 2.99% | 4.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8794 | 4.8499 | 0.00% | -- | 10.23% | 7.64% | -- | 7.06% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8907 | 4.8612 | 0.00% | -- | -- | 9.73% | -- | 8.44% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8778 | 4.8483 | 1.92% | -- | -- | 8.57% | 22.99% | 6.87% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8613 | 4.8318 | 0.00% | 3.05% | -- | 8.92% | -- | 4.86% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8358 | 4.8063 | -0.23% | 1.02% | -- | -- | -- | 1.75% | -3.60% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8377 | 4.8082 | 0.00% | 1.98% | -- | -- | -- | 1.98% | -2.25% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8317 | 4.8022 | 0.52% | 4.67% | -- | -- | -- | 1.25% | -1.34% | 限大额 | 开放赎回 | | 2026-01-06 | 0.8274 | 4.7979 | 0.73% | 3.71% | -- | -- | -- | 0.73% | -1.85% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8214 | 4.7919 | 3.37% | -- | -- | -- | -- | 0.00% | -1.98% | 限大额 | 开放赎回 | | 2025-12-31 | 0.7946 | 4.7651 | -0.40% | -- | -- | -- | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7978 | 4.7683 | 0.00% | -0.01% | -- | -- | 12.64% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7979 | 4.7684 | 0.00% | -- | -- | -- | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7760 | 4.7465 | 0.00% | 0.38% | -1.25% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7731 | 4.7436 | -0.88% | -- | -- | -6.70% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7800 | 4.7505 | 0.00% | 1.50% | -1.25% | -3.74% | 10.70% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7685 | 4.7390 | -0.75% | -- | -- | -5.33% | 7.32% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7743 | 4.7448 | -0.65% | -- | -- | -- | 8.67% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7794 | 4.7499 | 0.00% | 2.08% | -- | -- | 10.58% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7683 | 4.7388 | 0.00% | -- | -6.80% | -- | 9.52% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7635 | 4.7340 | 0.00% | -- | -5.94% | -- | 10.86% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7907 | 4.7612 | 0.62% | 0.94% | -- | -- | 11.90% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7858 | 4.7563 | 0.00% | -- | -- | -- | 13.70% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7905 | 4.7610 | -0.26% | -- | -- | 0.92% | 12.94% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7926 | 4.7631 | 1.19% | -- | -- | -- | 10.39% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7833 | 4.7538 | 0.00% | -- | -- | -- | 9.71% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7899 | 4.7604 | 0.00% | -- | -- | -- | 9.50% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8170 | 4.7875 | -2.23% | -- | -- | -- | 17.00% | -- | -2.27% | -- | -- | | 2025-10-29 | 0.8356 | 4.8061 | 1.28% | -- | 0.49% | 6.68% | 18.41% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8250 | 4.7955 | 0.07% | 2.04% | -0.34% | -- | 15.05% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8244 | 4.7949 | 1.56% | 4.25% | -0.41% | 5.99% | 16.00% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8117 | 4.7822 | 0.00% | -- | -4.15% | 5.66% | 14.49% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8085 | 4.7790 | 2.24% | -- | -- | -- | 13.78% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7908 | 4.7613 | 0.00% | -- | -- | -- | 12.35% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8315 | 4.8020 | 0.45% | -- | -- | 13.64% | 23.37% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8278 | 4.7983 | 0.00% | -- | -- | -- | 26.94% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8468 | 4.8173 | 0.00% | -- | -- | -- | 34.54% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8286 | 4.7991 | 2.26% | -- | -- | 8.93% | 34.86% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8103 | 4.7808 | 0.00% | -0.18% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8093 | 4.7798 | 0.00% | -- | -- | 9.31% | 28.11% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8118 | 4.7823 | 0.00% | -- | 4.75% | -- | 27.50% | -- | -8.06% | -- | -- | | 2025-08-25 | 0.8277 | 4.7982 | 0.00% | -- | 6.42% | 13.55% | 27.77% | -- | -8.64% | -- | -- | | 2025-08-21 | 0.8034 | 4.7739 | 0.00% | 2.57% | -- | 9.38% | 23.77% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7833 | 4.7538 | 0.00% | 0.37% | 3.61% | -- | -- | -- | -11.99% | -- | -- | | 2025-08-07 | 0.7804 | 4.7509 | 0.00% | -- | 3.90% | -- | 17.16% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7750 | 4.7455 | 0.00% | -0.36% | 3.51% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7833 | 4.7538 | 0.00% | -- | 7.05% | 11.00% | 17.23% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7778 | 4.7483 | 1.25% | -- | -- | -- | 16.33% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7682 | 4.7387 | 0.14% | -- | -- | -- | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7671 | 4.7376 | 0.00% | -- | -- | 8.50% | 12.79% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7560 | 4.7265 | 0.45% | 0.65% | 0.63% | 8.67% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7526 | 4.7231 | 0.00% | 0.01% | -1.06% | 9.25% | 8.13% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7538 | 4.7243 | 0.00% | -- | 0.37% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7511 | 4.7216 | -0.19% | -- | 0.86% | 19.56% | 7.41% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7525 | 4.7230 | -0.03% | 2.84% | -- | 9.45% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7527 | 4.7232 | 0.00% | -- | -- | 9.48% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7487 | 4.7192 | 0.00% | -- | -- | 8.59% | 4.80% | -- | -11.40% | -- | -- | | 2025-06-27 | 0.7317 | 4.7022 | 0.00% | 0.58% | -- | -- | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7275 | 4.6980 | 0.00% | -3.17% | -0.38% | 2.67% | 2.38% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7406 | 4.7111 | -0.51% | -2.64% | -- | -- | 3.36% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7444 | 4.7149 | 0.00% | -- | -- | 4.07% | 4.07% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7513 | 4.7218 | 0.00% | 0.89% | -- | 7.61% | 4.58% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7607 | 4.7312 | 0.00% | -- | 6.56% | 6.04% | 4.84% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7510 | 4.7215 | 0.85% | -- | 5.20% | 4.73% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7447 | 4.7152 | 0.58% | -- | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7404 | 4.7109 | 0.00% | 1.01% | -- | 4.12% | 1.66% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7330 | 4.7035 | 0.87% | -0.15% | 3.87% | -- | -1.16% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7267 | 4.6972 | 0.00% | -1.06% | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7289 | 4.6994 | -0.71% | -- | 3.10% | 2.82% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7341 | 4.7046 | -0.05% | 2.54% | 3.77% | 3.55% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7345 | 4.7050 | 0.58% | -- | 4.32% | 3.61% | -2.77% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7303 | 4.7008 | 1.60% | -- | 5.70% | -- | -3.23% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7188 | 4.6893 | 0.00% | -- | 4.04% | -- | -3.70% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7159 | 4.6864 | 0.00% | -- | 2.36% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7139 | 4.6844 | 0.00% | -- | -- | -- | -4.48% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7057 | 4.6762 | 0.00% | -0.24% | 2.19% | -- | -1.82% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7070 | 4.6775 | -0.06% | -- | 1.62% | -0.16% | -0.66% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7074 | 4.6779 | 0.47% | 1.14% | 1.68% | -0.11% | -1.30% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7041 | 4.6746 | 1.91% | 1.21% | 1.21% | -1.35% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6909 | 4.6614 | -0.60% | 0.29% | -- | -- | -1.75% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6951 | 4.6656 | 0.00% | 0.36% | -2.82% | -- | -0.79% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6994 | 4.6699 | 0.53% | -- | -2.74% | 0.03% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6957 | 4.6662 | 0.99% | 10.74% | -3.25% | 0.09% | -0.19% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6889 | 4.6594 | -0.53% | 0.20% | -3.97% | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6926 | 4.6631 | 0.00% | 0.74% | -- | -- | -0.20% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6282 | 4.5987 | -8.63% | -- | -12.40% | -- | -10.26% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6875 | 4.6580 | -1.41% | -- | -1.79% | -- | -1.79% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6973 | 4.6678 | 1.13% | -- | -- | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6895 | 4.6600 | 0.00% | -- | -- | -- | -0.51% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6906 | 4.6611 | 0.00% | -0.73% | -- | -- | 2.01% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6957 | 4.6662 | -1.82% | -3.25% | -1.86% | -- | 0.68% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7086 | 4.6791 | -0.63% | 1.49% | -- | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7131 | 4.6836 | 0.00% | 0.49% | -- | -- | 4.41% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7153 | 4.6858 | -0.53% | -- | 0.59% | 3.35% | 4.58% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7191 | 4.6896 | 2.99% | 0.28% | -- | 0.94% | 5.59% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6982 | 4.6687 | -1.61% | -- | -1.65% | -1.99% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7096 | 4.6801 | -1.09% | -0.21% | -- | -2.51% | 4.35% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7174 | 4.6879 | 0.00% | -- | 0.96% | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7171 | 4.6876 | 0.00% | -- | -- | 1.29% | 6.55% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7111 | 4.6816 | 0.00% | -- | 1.20% | 1.05% | 5.50% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7000 | 4.6705 | 0.00% | -- | -- | -2.25% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7080 | 4.6785 | 0.00% | 1.27% | -- | 2.19% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7089 | 4.6794 | 0.00% | -- | -0.67% | -0.13% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6991 | 4.6696 | -1.69% | -1.62% | -- | 1.16% | 8.89% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7111 | 4.6816 | 0.00% | -0.56% | -- | 2.32% | 10.76% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7099 | 4.6804 | 0.00% | -- | -- | -1.13% | 10.58% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7106 | 4.6811 | -0.63% | -- | -- | -1.13% | 10.69% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7151 | 4.6856 | 0.00% | -- | -- | -0.87% | 11.39% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7027 | 4.6732 | 0.00% | -- | -- | -1.71% | -- | -- | -12.27% | 开放申购 | 开放赎回 |
|