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| 大成竞争优势A(090013)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 | | 2026-06-18 | 1.9881 | 3.1711 | 0.00% | -- | -- | -4.85% | 6.00% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0145 | 3.1975 | 0.00% | -- | -- | -- | 6.13% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0047 | 3.1877 | -0.26% | -- | -4.36% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0099 | 3.1929 | 0.00% | -2.19% | -4.11% | -3.93% | -- | -- | 16.47% | -- | -- | | 2026-06-05 | 2.0385 | 3.2215 | 0.00% | 0.15% | -2.67% | -- | 7.90% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0550 | 3.2380 | 0.34% | -- | -1.88% | -2.20% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0481 | 3.2311 | 0.62% | -- | -2.21% | -- | -- | -- | 19.84% | -- | -- | | 2026-05-29 | 2.0354 | 3.2184 | 0.00% | -0.01% | -2.89% | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0351 | 3.2181 | 0.00% | -0.78% | -- | -- | 9.85% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0356 | 3.2186 | 0.17% | -- | -2.99% | -1.44% | 9.39% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0321 | 3.2151 | -0.93% | -- | -2.84% | -1.61% | 8.87% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0511 | 3.2341 | -0.30% | -2.21% | -1.43% | -0.69% | 10.69% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0573 | 3.2403 | 0.00% | -- | -0.84% | -0.39% | 11.72% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0974 | 3.2804 | 0.00% | -- | 1.13% | 1.55% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0961 | 3.2791 | 0.20% | 0.08% | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0919 | 3.2749 | 0.00% | -0.12% | 1.74% | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0944 | 3.2774 | -0.07% | 0.24% | 1.40% | -- | 15.29% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0959 | 3.2789 | 0.00% | -0.12% | 1.74% | -- | 15.80% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0832 | 3.2662 | -0.29% | 0.40% | 1.95% | -0.69% | 15.07% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0893 | 3.2723 | -0.43% | 0.48% | -- | -0.40% | 15.17% | -- | 20.71% | -- | -- | | 2026-04-22 | 2.0984 | 3.2814 | 0.33% | 1.06% | -- | 0.54% | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0916 | 3.2746 | 0.52% | -- | -- | -- | 15.46% | -- | 20.85% | -- | -- | | 2026-04-20 | 2.0808 | 3.2638 | 0.29% | 0.33% | -- | 0.11% | 15.93% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0748 | 3.2578 | -0.22% | -- | -- | 0.31% | 15.57% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0793 | 3.2623 | 0.14% | -- | -- | 0.53% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0763 | 3.2593 | 0.00% | -- | -- | -- | 14.59% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0740 | 3.2570 | 0.00% | 1.23% | -- | -0.41% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0561 | 3.2391 | 0.36% | 0.04% | -- | 0.88% | 17.33% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0487 | 3.2317 | -0.94% | -0.55% | -- | 1.42% | 10.75% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0682 | 3.2512 | -0.14% | 1.18% | -1.58% | 2.39% | 10.70% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0712 | 3.2542 | 0.77% | -- | -- | 2.53% | -- | -- | 21.35% | -- | -- | | 2026-03-31 | 2.0553 | 3.2383 | -0.49% | 0.58% | -- | 1.75% | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0655 | 3.2485 | 0.27% | -- | -- | -- | -- | -- | 21.36% | -- | -- | | 2026-03-27 | 2.0600 | 3.2430 | 0.78% | -- | -- | 1.81% | 10.82% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0440 | 3.2270 | 0.00% | -- | -- | 1.02% | 10.91% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0434 | 3.2264 | 0.00% | -- | -1.98% | 1.07% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0894 | 3.2724 | 0.00% | -- | 1.17% | 3.75% | 10.84% | -- | 23.38% | -- | -- | | 2026-03-12 | 2.1106 | 3.2936 | 0.00% | -- | 1.20% | 4.35% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0922 | 3.2752 | 0.00% | -0.43% | 0.41% | -- | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1013 | 3.2843 | 0.00% | 1.74% | 2.47% | 3.26% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0846 | 3.2676 | 0.93% | 0.93% | -0.62% | 3.75% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0653 | 3.2483 | -0.97% | -- | -0.83% | 0.65% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0856 | 3.2686 | 0.05% | -- | 0.46% | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0846 | 3.2676 | 0.00% | 0.13% | -- | -- | 15.88% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0836 | 3.2666 | 0.00% | 1.61% | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0818 | 3.2648 | 0.00% | -1.45% | 3.06% | -- | 18.59% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0506 | 3.2336 | 0.00% | -2.60% | 1.51% | -- | 16.81% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1125 | 3.2955 | 0.00% | -- | 4.40% | 2.74% | 20.34% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1054 | 3.2884 | 0.37% | -- | 4.05% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0977 | 3.2807 | 0.51% | 1.42% | -- | -- | 19.94% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0871 | 3.2701 | 0.00% | -- | -- | -- | 18.88% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0785 | 3.2615 | 0.00% | -0.20% | 2.90% | -- | 18.86% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0684 | 3.2514 | 0.00% | -- | 3.32% | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0826 | 3.2656 | 0.32% | 1.62% | 2.96% | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0760 | 3.2590 | 0.00% | -- | 2.64% | -0.20% | 21.50% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0402 | 3.2232 | 0.10% | 1.00% | -- | -- | 18.69% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0381 | 3.2211 | -0.55% | 0.90% | 0.14% | -- | 17.89% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0493 | 3.2323 | 0.00% | -- | 0.69% | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0200 | 3.2030 | 0.00% | -0.09% | -- | -- | 14.25% | 16.16% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0113 | 3.1943 | -0.60% | -- | -- | -- | -- | 15.66% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0234 | 3.2064 | -0.19% | 0.17% | -- | -1.68% | 13.91% | 16.35% | 28.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0272 | 3.2102 | 0.27% | 0.67% | -- | -- | 15.09% | 16.57% | 28.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0218 | 3.2048 | 0.00% | -- | 0.62% | -- | 15.18% | 16.26% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0200 | 3.2030 | 0.31% | -0.13% | -- | -- | 15.34% | 16.16% | 27.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0138 | 3.1968 | 0.00% | -- | -0.45% | -- | 15.44% | 15.80% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0020 | 3.1850 | -0.62% | -- | -2.19% | -- | -- | 15.12% | 23.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0144 | 3.1974 | -0.41% | -- | -1.59% | -- | 15.54% | 15.84% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0227 | 3.2057 | 0.00% | -0.61% | -- | -- | 14.80% | 16.31% | 24.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0264 | 3.2094 | 0.00% | -0.24% | -- | -- | -- | 16.53% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0352 | 3.2182 | 0.00% | -- | 0.48% | -- | 17.55% | 17.03% | 25.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0312 | 3.2142 | -0.18% | -- | -- | -- | 16.65% | 16.80% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0349 | 3.2179 | -0.39% | -- | -- | -- | 16.78% | 17.02% | 27.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0429 | 3.2259 | 0.00% | 1.67% | -- | -- | 18.23% | 17.48% | 27.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0093 | 3.1923 | 0.00% | -- | -- | -- | 17.55% | 15.54% | 28.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0229 | 3.2059 | 0.00% | -- | -- | -- | 17.17% | 16.33% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0469 | 3.2299 | -0.25% | -- | -0.19% | 0.98% | 18.16% | 17.71% | 31.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0520 | 3.2350 | 0.00% | -- | -- | -- | 16.59% | 18.00% | 32.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0255 | 3.2085 | 0.00% | -- | -- | -- | 17.65% | 16.47% | 32.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0487 | 3.2317 | 0.00% | -- | -- | -- | 20.77% | 17.81% | 40.14% | -- | -- | | 2025-10-28 | 2.0562 | 3.2392 | -0.20% | 0.12% | -0.08% | 2.70% | 19.32% | 18.24% | 40.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0603 | 3.2433 | 0.00% | -- | 0.12% | 2.69% | 20.37% | 18.48% | 38.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0538 | 3.2368 | 0.00% | 0.15% | -- | -- | 20.54% | 18.10% | 38.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0507 | 3.2337 | 0.00% | -- | -- | 6.47% | 20.59% | 17.92% | 40.98% | -- | -- | | 2025-10-10 | 2.0802 | 3.2632 | 0.00% | -- | -- | -- | 21.56% | 19.62% | 47.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0579 | 3.2409 | 0.00% | -- | -- | -- | 30.26% | 18.34% | 44.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0684 | 3.2514 | 0.00% | -- | 2.58% | -- | 37.80% | 18.94% | 36.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0449 | 3.2279 | 0.00% | -- | 1.94% | -- | -- | 17.59% | 35.33% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0271 | 3.2101 | 0.00% | -- | 5.24% | -- | -- | 16.57% | 33.93% | -- | -- | | 2025-08-12 | 2.0172 | 3.2002 | 0.04% | -- | 5.11% | -- | -- | 16.00% | 33.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0163 | 3.1993 | 0.51% | -- | 5.06% | 9.75% | 32.22% | 15.95% | 33.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0060 | 3.1890 | 0.00% | 0.73% | -- | -- | 31.04% | 15.35% | 33.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0166 | 3.1996 | 0.00% | -- | 5.74% | 9.79% | -- | 15.96% | 34.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9914 | 3.1744 | 0.00% | -0.74% | 4.63% | 9.62% | -- | 14.51% | 33.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0144 | 3.1974 | 0.61% | 0.64% | 6.69% | 11.30% | -- | 15.84% | 33.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0021 | 3.1851 | -0.21% | -- | 6.04% | 10.72% | -- | 15.13% | 32.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0063 | 3.1893 | 0.00% | 1.90% | 6.14% | 10.67% | 32.67% | 15.37% | 33.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9934 | 3.1764 | -0.40% | -- | 6.93% | 9.88% | 30.54% | 14.63% | 31.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0015 | 3.1845 | 0.00% | 3.52% | -- | -- | 29.58% | 15.09% | 32.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9688 | 3.1518 | 0.00% | 2.58% | 4.97% | 9.69% | 27.84% | 13.21% | 29.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9334 | 3.1164 | 0.38% | -- | 1.86% | 6.71% | 25.51% | 11.18% | 29.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9261 | 3.1091 | 0.36% | 1.32% | 1.48% | -- | -- | 10.76% | 27.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9192 | 3.1022 | 0.00% | 0.63% | -- | -- | 23.60% | 10.36% | 26.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9011 | 3.0841 | -0.32% | -- | -- | 8.49% | -- | 9.32% | 24.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9072 | 3.0902 | -0.05% | 1.02% | 1.18% | 3.10% | -- | 9.67% | 24.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9081 | 3.0911 | 0.00% | -- | -- | 3.15% | 24.41% | 9.72% | 24.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9032 | 3.0862 | 0.00% | -- | -- | -- | -- | 9.44% | 24.10% | -- | -- | | 2025-06-27 | 1.8880 | 3.0710 | 0.00% | -- | 1.91% | 1.57% | 23.82% | 8.57% | 23.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8903 | 3.0733 | 0.00% | 0.78% | 1.85% | 2.93% | 24.08% | 8.70% | 23.99% | 开放申购 | 开放赎回 |
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