|
| 大成沪深300增强A(010908)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 | | 2026-06-24 | 1.0527 | 1.0527 | 0.00% | 0.08% | 1.82% | -- | -- | 6.78% | 35.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0527 | 1.0527 | 0.08% | -- | -- | 5.46% | 24.99% | 6.78% | 31.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0519 | 1.0519 | 0.80% | -- | 1.64% | -- | -- | 6.69% | 31.60% | -- | -- | | 2026-06-16 | 1.0436 | 1.0436 | -0.24% | -- | 0.84% | -- | -- | 5.85% | 30.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0461 | 1.0461 | 0.00% | 3.72% | 1.08% | -- | 24.37% | 6.11% | 31.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0086 | 1.0086 | -2.31% | -- | -3.18% | 0.89% | 20.47% | 2.30% | 30.85% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0325 | 1.0325 | 0.00% | -- | 0.36% | -- | 23.52% | 4.73% | 33.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0507 | 1.0507 | 0.45% | -- | -- | -- | 26.45% | 6.57% | 35.16% | -- | -- | | 2026-05-27 | 1.0460 | 1.0460 | 0.00% | 1.21% | -- | -- | 25.90% | 6.10% | 34.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0479 | 1.0479 | 1.35% | -- | -- | 3.60% | -- | 6.29% | 33.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0339 | 1.0339 | 0.00% | -0.10% | -- | 3.82% | 22.69% | 4.87% | 29.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0335 | 1.0335 | 0.00% | -2.90% | -- | 3.78% | 23.24% | 4.83% | 29.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0349 | 1.0349 | -1.22% | -0.65% | -- | 3.92% | -- | 4.97% | 28.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0477 | 1.0477 | -1.57% | -- | 3.93% | 5.20% | 23.53% | 6.27% | 32.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0644 | 1.0644 | 1.14% | 2.27% | 6.86% | 6.88% | -- | 7.96% | 35.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0524 | 1.0524 | -0.29% | 2.29% | 5.67% | 4.19% | -- | 6.75% | 33.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0555 | 1.0555 | 1.32% | 2.60% | 5.98% | 4.69% | 27.83% | 7.06% | 32.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0417 | 1.0417 | 0.00% | 1.25% | -- | -- | 26.02% | 5.66% | 28.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0408 | 1.0408 | 1.17% | 0.91% | 8.96% | -- | 27.50% | 5.57% | 29.45% | -- | -- | | 2026-04-30 | 1.0288 | 1.0288 | -0.25% | 0.27% | 6.79% | 2.95% | -- | 4.35% | 26.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0314 | 1.0314 | 0.00% | -- | 6.74% | 2.31% | -- | 4.62% | 26.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0260 | 1.0260 | 0.00% | -- | 8.96% | 2.85% | 26.23% | 4.07% | 24.14% | -- | -- | | 2026-04-21 | 1.0247 | 1.0247 | 0.00% | 1.65% | 5.11% | -- | -- | 3.94% | 23.98% | -- | -- | | 2026-04-17 | 1.0144 | 1.0144 | 0.00% | 1.86% | -- | 1.97% | 25.58% | 2.89% | 20.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0081 | 1.0081 | 1.20% | -- | -- | -- | 25.37% | 2.25% | 21.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9961 | 0.9961 | 0.02% | 4.28% | -- | -0.28% | -- | 1.03% | 21.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9959 | 0.9959 | 0.00% | 4.26% | -- | -0.24% | 24.61% | 1.01% | 20.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9552 | 0.9552 | -0.89% | -1.15% | -- | -1.70% | 14.77% | -3.11% | 16.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9638 | 0.9638 | 0.00% | -- | -- | -0.81% | 14.87% | -2.24% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9579 | 0.9579 | -0.57% | -- | -- | -1.42% | -- | -2.84% | 17.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9634 | 0.9634 | -0.30% | 2.32% | -- | -- | -- | -2.28% | 17.73% | -- | -- | | 2026-03-27 | 0.9663 | 0.9663 | 0.00% | -0.88% | -- | -0.97% | 13.92% | -1.99% | 18.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9416 | 0.9416 | -3.42% | -- | -5.45% | -2.90% | -- | -4.49% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9749 | 0.9749 | -0.42% | -- | -2.11% | -- | 15.18% | -1.12% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9790 | 0.9790 | -1.92% | -2.80% | -1.70% | -- | 14.74% | -0.70% | 22.82% | -- | -- | | 2026-03-18 | 0.9982 | 0.9982 | 0.00% | -1.17% | 0.23% | 3.96% | 16.99% | 1.25% | 25.23% | -- | -- | | 2026-03-12 | 1.0072 | 1.0072 | -0.28% | -- | -0.29% | -- | 20.42% | 2.16% | 25.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0100 | 1.0100 | 0.00% | -- | 0.18% | -- | 20.42% | 2.44% | 25.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9891 | 0.9891 | -1.06% | -- | -- | 3.57% | -- | 0.32% | 21.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | 1.40% | 21.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0115 | 1.0115 | 0.48% | 1.57% | 1.39% | -- | 21.84% | 2.60% | 24.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0067 | 1.0067 | 1.08% | 1.08% | 0.91% | 8.74% | 19.72% | 2.11% | 23.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9959 | 0.9959 | -1.41% | -- | -0.30% | -- | 19.31% | 1.01% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0101 | 1.0101 | 0.19% | 1.58% | 0.70% | 5.69% | -- | 2.45% | 23.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0082 | 1.0082 | 0.00% | -- | 0.99% | -- | -- | 2.26% | 23.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9944 | 0.9944 | 0.00% | -1.36% | 0.86% | 4.97% | -- | 0.86% | 20.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9993 | 0.9993 | -0.87% | 0.17% | -- | 3.70% | -- | 1.36% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0081 | 1.0081 | 0.57% | 0.94% | 3.82% | -- | -- | 2.25% | 21.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0024 | 1.0024 | 0.35% | -- | 2.73% | 4.92% | -- | 1.67% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9989 | 0.9989 | -0.11% | 0.23% | 2.37% | -- | -- | 1.32% | 19.90% | -- | -- | | 2026-01-26 | 1.0000 | 1.0000 | 0.24% | -- | 2.48% | 5.52% | -- | 1.43% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9976 | 0.9976 | -0.11% | 0.28% | 2.88% | -- | 22.66% | 1.19% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | 23.62% | 1.30% | 19.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9966 | 0.9966 | 0.00% | -0.23% | -- | -- | -- | 1.09% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9948 | 0.9948 | 0.00% | -0.35% | -- | -- | 22.41% | 0.90% | 20.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9989 | 0.9989 | -0.42% | -0.40% | -- | 6.98% | -- | 1.32% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0031 | 1.0031 | 0.48% | 1.74% | -- | -- | -- | 1.74% | 24.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9983 | 0.9983 | 0.59% | 2.74% | 4.53% | -- | -- | 1.26% | 24.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9924 | 0.9924 | -0.67% | 2.13% | -- | -- | 22.76% | 0.66% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9991 | 0.9991 | -0.38% | 2.82% | -- | -- | -- | 1.34% | 25.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0029 | 1.0029 | 1.72% | -- | -- | -- | 24.29% | 1.72% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9859 | 0.9859 | 1.46% | 1.53% | -- | -- | 21.99% | 0.00% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9710 | 0.9710 | -0.49% | -- | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | 16.17% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9697 | 0.9697 | 0.00% | -- | 4.69% | 6.27% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9602 | 0.9602 | 0.00% | -- | -- | 4.81% | 15.27% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9554 | 0.9554 | 0.00% | -- | 0.15% | -- | 14.68% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9564 | 0.9564 | 0.15% | 0.96% | -- | 3.61% | 14.50% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9550 | 0.9550 | 0.00% | 0.66% | -- | -- | 15.05% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9473 | 0.9473 | -0.15% | -- | -0.69% | -- | 14.77% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9487 | 0.9487 | -0.24% | -- | -- | -- | 15.23% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9510 | 0.9510 | 0.00% | 2.72% | -- | -- | 16.03% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9258 | 0.9258 | -0.05% | -- | -2.31% | -- | 14.40% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9263 | 0.9263 | 0.00% | -2.90% | -- | 1.31% | 11.21% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9471 | 0.9471 | 0.00% | -0.90% | -- | 5.32% | 13.83% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | 13.64% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9557 | 0.9557 | 0.00% | 0.89% | -- | 6.93% | 13.17% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9473 | 0.9473 | 0.00% | -- | -- | 6.69% | 12.24% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | 16.40% | -- | 27.58% | -- | -- | | 2025-10-30 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 17.50% | -- | 31.23% | -- | -- | | 2025-10-28 | 0.9554 | 0.9554 | 0.00% | -- | -- | 6.78% | 14.85% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | 14.86% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9387 | 0.9387 | 0.00% | -- | -- | 7.59% | 15.76% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9337 | 0.9337 | 0.00% | -- | -- | 6.71% | 14.23% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9125 | 0.9125 | -0.45% | -1.32% | -- | 8.58% | 27.53% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9166 | 0.9166 | -0.09% | -- | -- | 9.31% | 28.68% | -- | 15.82% | -- | -- | | 2025-09-19 | 0.9174 | 0.9174 | 0.14% | -- | 2.01% | 9.79% | 28.92% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9161 | 0.9161 | -1.48% | -2.32% | 1.41% | 8.77% | 29.34% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9299 | 0.9299 | 0.56% | 0.74% | 3.43% | -- | 32.41% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9247 | 0.9247 | 0.00% | -- | 2.85% | -- | 31.67% | -- | 16.53% | -- | -- | | 2025-09-11 | 0.9379 | 0.9379 | 1.60% | 3.15% | -- | -- | 32.53% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9231 | 0.9231 | 0.00% | -- | 3.53% | 10.31% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9277 | 0.9277 | 0.00% | -- | 4.05% | 10.81% | 28.70% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9093 | 0.9093 | 0.00% | -- | 3.51% | 8.60% | 25.39% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9143 | 0.9143 | 0.45% | -- | 2.87% | -- | 24.45% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9102 | 0.9102 | 1.21% | -- | 3.55% | 8.54% | 23.65% | -- | 8.56% | -- | -- | | 2025-08-19 | 0.8993 | 0.8993 | -0.45% | 0.62% | 2.31% | -- | -- | -- | 7.26% | -- | -- | | 2025-08-18 | 0.9034 | 0.9034 | 0.48% | -- | 2.78% | -- | -- | -- | 7.37% | -- | -- | | 2025-08-15 | 0.8991 | 0.8991 | 0.00% | 0.84% | 3.05% | -- | -- | -- | 6.59% | -- | -- | | 2025-08-12 | 0.8938 | 0.8938 | 0.00% | 0.66% | 2.15% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8916 | 0.8916 | 0.00% | -- | -- | 7.86% | 21.31% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8879 | 0.8879 | 1.07% | -0.58% | 2.53% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8785 | 0.8785 | 0.00% | -1.81% | 1.44% | -- | 18.25% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8931 | 0.8931 | -0.18% | -- | 4.70% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8947 | 0.8947 | -0.17% | 0.66% | 4.89% | 9.94% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8962 | 0.8962 | 0.00% | 1.96% | -- | 10.17% | 20.94% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8888 | 0.8888 | 1.11% | 1.32% | 6.00% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8790 | 0.8790 | 0.29% | 0.46% | 4.37% | 8.49% | 15.92% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8765 | 0.8765 | 0.00% | -- | -- | 8.50% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8725 | 0.8725 | -0.54% | -- | 3.73% | -- | 16.35% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8772 | 0.8772 | 0.25% | 1.36% | 4.29% | 9.09% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8750 | 0.8750 | 0.00% | 1.04% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8654 | 0.8654 | -0.07% | -- | 3.37% | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 0.8660 | 0.22% | 1.52% | 3.43% | 4.05% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8641 | 0.8641 | 0.00% | 1.02% | -- | 3.82% | 16.52% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8559 | 0.8559 | 0.00% | -- | 2.87% | 1.89% | 14.55% | -- | -4.22% | -- | -- | | 2025-06-27 | 0.8530 | 0.8530 | -0.28% | 1.73% | 2.67% | 0.57% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8554 | 0.8554 | 0.00% | 2.37% | 2.62% | -- | 15.52% | -- | -1.97% | 开放申购 | 开放赎回 |
|