|
| 大成成长回报六个月持有A(012473)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 | | 2025-12-12 | 1.1654 | 1.1654 | 0.00% | -- | 0.55% | -- | 27.95% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1475 | 1.1475 | 0.00% | 2.35% | -2.07% | 7.23% | 27.39% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1212 | 1.1212 | -0.20% | -- | -3.31% | 8.02% | 25.67% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1234 | 1.1234 | -0.63% | -- | -- | -- | 25.96% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1305 | 1.1305 | 0.93% | 2.99% | -- | -- | 27.86% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1201 | 1.1201 | 0.90% | -- | -1.98% | -- | 27.92% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1101 | 1.1101 | 0.00% | -- | -3.01% | -- | 25.28% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 24.63% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1369 | 1.1369 | 0.00% | -1.91% | -- | 12.53% | 25.79% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1613 | 1.1613 | -1.40% | -- | -- | 18.48% | 27.35% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1778 | 1.1778 | 1.62% | -- | -- | -- | 26.65% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1590 | 1.1590 | 0.00% | -- | 1.82% | -- | 25.90% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1717 | 1.1717 | 0.00% | 1.04% | 2.93% | 21.13% | 28.43% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1451 | 1.1451 | -1.25% | 0.21% | -- | -- | 28.20% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1596 | 1.1596 | 0.00% | 1.32% | -- | -- | 31.35% | -- | 18.64% | -- | -- | | 2025-10-30 | 1.1680 | 1.1680 | -0.58% | -- | -- | 21.82% | 30.96% | -- | 24.19% | -- | -- | | 2025-10-29 | 1.1748 | 1.1748 | 2.81% | -- | -- | 21.18% | 30.75% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1427 | 1.1427 | -0.16% | 2.83% | 2.30% | 17.93% | 26.04% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1445 | 1.1445 | 0.00% | 4.15% | 2.46% | -- | 26.23% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1112 | 1.1112 | 1.12% | -- | 1.14% | -- | 22.34% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0989 | 1.0989 | 0.00% | -- | 0.02% | -- | 20.31% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1383 | 1.1383 | -2.81% | -- | 6.37% | -- | 22.14% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1712 | 1.1712 | 0.00% | -- | 8.58% | 26.48% | 26.81% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1170 | 1.1170 | 0.00% | 1.67% | -- | -- | 34.85% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1201 | 1.1201 | 2.88% | 0.64% | -- | -- | 39.59% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0887 | 1.0887 | -0.60% | -0.83% | -- | 21.60% | 38.81% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0953 | 1.0953 | -0.31% | -- | -- | -- | 39.60% | -- | 20.23% | -- | -- | | 2025-09-19 | 1.0987 | 1.0987 | 0.10% | -- | 8.75% | -- | 40.18% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0976 | 1.0976 | -1.38% | 1.03% | 8.67% | 21.69% | 40.63% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1130 | 1.1130 | 1.38% | 4.01% | 11.76% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0978 | 1.0978 | 0.00% | 1.77% | 10.23% | -- | -- | -- | 21.24% | -- | -- | | 2025-09-11 | 1.0864 | 1.0864 | 1.52% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0701 | 1.0701 | -0.80% | 3.09% | 10.63% | 18.13% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0787 | 1.0787 | -0.30% | -- | 11.52% | 18.40% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0820 | 1.0820 | 0.00% | -- | 11.86% | 18.97% | 38.17% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 31.11% | -- | 11.76% | -- | -- | | 2025-08-25 | 1.0541 | 1.0541 | 0.00% | 4.37% | -- | -- | 37.34% | -- | 9.53% | -- | -- | | 2025-08-21 | 1.0181 | 1.0181 | 0.19% | 3.87% | -- | 9.80% | 33.82% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0162 | 1.0162 | 0.58% | -- | -- | 10.43% | 32.85% | -- | 2.20% | -- | -- | | 2025-08-19 | 1.0103 | 1.0103 | 0.03% | -- | -- | 10.62% | 31.91% | -- | 1.61% | -- | -- | | 2025-08-18 | 1.0100 | 1.0100 | 1.42% | -- | -- | -- | 32.51% | -- | -0.82% | -- | -- | | 2025-08-15 | 0.9959 | 0.9959 | 1.60% | 2.96% | 6.14% | -- | 30.49% | -- | -0.23% | -- | -- | | 2025-08-14 | 0.9802 | 0.9802 | 0.00% | -- | 4.62% | -- | 28.94% | -- | -0.45% | -- | -- | | 2025-08-08 | 0.9673 | 0.9673 | 0.00% | -- | -- | 7.89% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9619 | 0.9619 | 0.00% | 0.32% | 4.46% | 8.41% | 25.38% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9399 | 0.9399 | -1.97% | -- | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9588 | 0.9588 | -1.10% | -0.85% | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9695 | 0.9695 | 0.05% | -- | 6.78% | -- | 24.69% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 0.9690 | 0.00% | -- | 6.73% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9670 | 0.9670 | 0.00% | -- | 8.01% | 9.45% | 23.72% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9383 | 0.9383 | 0.15% | -- | 4.28% | 5.74% | 18.10% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9369 | 0.9369 | 0.32% | 2.21% | 4.12% | 5.79% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9339 | 0.9339 | 0.00% | 1.42% | -- | 6.04% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9260 | 0.9260 | 0.00% | -- | 1.64% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9166 | 0.9166 | -0.46% | -- | 0.78% | 8.42% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9208 | 0.9208 | -0.03% | 1.42% | -- | -0.44% | 15.68% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9211 | 0.9211 | 0.00% | -- | -- | -0.41% | 15.38% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -- | -- | -2.79% | -- | -- | | 2025-06-27 | 0.9079 | 0.9079 | 0.00% | -- | -0.14% | -3.17% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9133 | 0.9133 | 0.00% | 1.25% | -- | -- | 11.88% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8953 | 0.8953 | 0.00% | -- | -- | -4.71% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9020 | 0.9020 | 0.00% | -- | -- | -5.74% | 5.98% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8998 | 0.8998 | 0.00% | -1.07% | -1.37% | -- | 7.20% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9059 | 0.9059 | -0.57% | -- | 1.00% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9111 | 0.9111 | 0.18% | -- | 1.58% | -3.29% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9095 | 0.9095 | -0.15% | -- | 2.50% | -- | 7.53% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9109 | 0.9109 | 0.00% | -0.59% | -- | -2.07% | 7.71% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9163 | 0.9163 | 0.70% | -0.92% | -- | -0.07% | 7.94% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9099 | 0.9099 | 0.08% | -1.87% | -- | -0.76% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9092 | 0.9092 | 0.00% | -1.20% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9248 | 0.9248 | -0.26% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9272 | 0.9272 | 0.76% | -- | -- | -- | 9.60% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9202 | 0.9202 | 0.76% | 0.87% | 5.09% | -- | 7.85% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9133 | 0.9133 | 0.00% | -- | 4.31% | -- | 7.36% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9123 | 0.9123 | 0.00% | 2.82% | 3.59% | 2.00% | 5.42% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8969 | 0.8969 | 0.03% | -- | -- | -0.97% | 4.68% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8966 | 0.8966 | 0.00% | -- | -- | -1.00% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8873 | 0.8873 | 0.00% | -- | -4.07% | -- | 3.83% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8835 | 0.8835 | 0.00% | -- | -5.97% | -1.32% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8756 | 0.8756 | 0.00% | -0.58% | -8.50% | -- | 6.16% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8874 | 0.8874 | 0.20% | -- | -5.66% | -0.28% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8856 | 0.8856 | 0.56% | 4.76% | -5.85% | -0.67% | 11.07% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8807 | 0.8807 | 0.74% | -4.78% | -- | -- | 10.25% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8742 | 0.8742 | 0.00% | -5.48% | -- | -- | 10.64% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8454 | 0.8454 | -8.60% | -- | -10.26% | -- | 5.23% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9249 | 0.9249 | -2.04% | -1.35% | 0.70% | 4.53% | 15.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9442 | 0.9442 | 0.00% | 0.47% | 2.98% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9376 | 0.9376 | -0.23% | -1.24% | -- | -- | -- | -- | 11.34% | -- | -- | | 2025-03-26 | 0.9398 | 0.9398 | 0.00% | -1.90% | -- | 2.81% | 18.68% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9396 | 0.9396 | -1.03% | -0.11% | -- | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9494 | 0.9494 | -0.90% | -- | -- | -- | 16.76% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9580 | 0.9580 | 0.11% | 2.61% | -- | 5.38% | 17.69% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9569 | 0.9569 | 1.80% | -- | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9400 | 0.9400 | -0.06% | -- | 3.87% | 4.83% | 15.89% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9406 | 0.9406 | 0.00% | -0.16% | -- | -- | 15.95% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9336 | 0.9336 | 0.00% | 0.37% | -- | 2.50% | 14.89% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9421 | 0.9421 | 0.00% | 2.75% | 4.02% | 5.10% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9302 | 0.9302 | 0.00% | -- | -- | 4.52% | 16.60% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9185 | 0.9185 | 0.17% | -- | -- | 2.95% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9169 | 0.9169 | 0.00% | -- | -- | 4.72% | 19.87% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9189 | 0.9189 | 0.00% | -- | -- | 4.12% | 19.66% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9050 | 0.9050 | 0.00% | 0.43% | -- | 0.94% | 20.15% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8944 | 0.8944 | 0.00% | -- | -- | -3.83% | 18.75% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8928 | 0.8928 | -0.92% | -- | -- | -3.45% | 18.53% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9011 | 0.9011 | -0.51% | -- | -- | -1.23% | 19.64% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9057 | 0.9057 | 0.00% | -- | -- | -1.01% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8953 | 0.8953 | -0.56% | 0.41% | -- | -1.49% | 20.43% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9003 | 0.9003 | 0.00% | 1.17% | -- | -1.28% | 22.32% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8916 | 0.8916 | 0.19% | -- | -0.27% | 0.06% | 14.70% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8899 | 0.8899 | -0.19% | 0.11% | -- | -0.55% | 15.03% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8916 | 0.8916 | 0.00% | -- | -- | -3.14% | 14.75% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8889 | 0.8889 | 0.00% | -- | -0.84% | -9.86% | 16.64% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8848 | 0.8848 | 0.00% | -- | -0.83% | -4.74% | 13.12% | -- | -12.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9178 | 0.9178 | 0.00% | -- | 3.80% | -1.18% | 15.55% | 16.58% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9141 | 0.9141 | -0.08% | 0.55% | 4.11% | 10.36% | 19.02% | 16.11% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9148 | 0.9148 | 0.02% | -- | 3.66% | 13.15% | 18.04% | 16.19% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9146 | 0.9146 | 0.00% | 2.00% | 3.84% | 13.98% | 18.72% | 16.17% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9091 | 0.9091 | 0.00% | -0.19% | 0.59% | 15.99% | 18.02% | 15.47% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8967 | 0.8967 | 0.30% | -0.46% | 0.01% | -- | 15.63% | 13.90% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8940 | 0.8940 | 0.00% | -0.11% | -0.29% | -- | 15.28% | 13.55% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9108 | 0.9108 | 0.00% | 2.34% | -1.06% | -- | 16.08% | 15.69% | -13.92% | 开放申购 | 开放赎回 |
|