|
| 大成景气精选六个月持有A(013435)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 | | 2025-12-10 | 1.2443 | 1.2443 | 0.00% | -- | -0.82% | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2434 | 1.2434 | 0.00% | 0.84% | -- | 15.27% | 57.93% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2331 | 1.2331 | 0.00% | -- | -- | -- | 55.97% | -- | 43.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2307 | 1.2307 | 1.24% | 0.11% | 3.16% | 13.33% | 56.34% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2156 | 1.2156 | 0.00% | -- | 1.89% | -- | 53.23% | -- | 41.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2646 | 1.2646 | 2.87% | 0.08% | -- | 20.23% | 56.65% | -- | 48.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2293 | 1.2293 | 0.00% | -1.89% | -- | 15.38% | 54.55% | -- | 44.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2778 | 1.2778 | 0.00% | -- | 3.26% | -- | 58.52% | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2636 | 1.2636 | 0.85% | -- | -- | 23.09% | 53.24% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2530 | 1.2530 | -0.13% | -- | -- | -- | 48.32% | -- | 45.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2546 | 1.2546 | 0.00% | 3.89% | -- | -- | 46.22% | -- | 49.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2199 | 1.2199 | 0.00% | -0.13% | -- | 20.07% | 43.18% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2076 | 1.2076 | 0.00% | -- | -- | -- | 42.76% | -- | 48.19% | -- | -- | | 2025-10-30 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | 45.73% | -- | 50.93% | -- | -- | | 2025-10-24 | 1.1930 | 1.1930 | 0.00% | -- | 2.75% | -- | 39.35% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1959 | 1.1959 | 0.00% | -- | 5.51% | 24.86% | 40.33% | -- | 42.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2381 | 1.2381 | 0.00% | -3.05% | 7.36% | -- | 47.69% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | 44.14% | -- | 40.58% | -- | -- | | 2025-10-09 | 1.2770 | 1.2770 | 0.00% | -- | 11.97% | -- | 52.08% | -- | 46.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1506 | 1.1506 | 0.00% | 1.52% | -- | -- | 43.59% | -- | 30.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1611 | 1.1611 | 0.69% | 1.52% | -- | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1531 | 1.1531 | -0.06% | -0.01% | -- | 26.98% | 54.82% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1538 | 1.1538 | 1.80% | -0.42% | -- | -- | 54.98% | -- | 26.49% | -- | -- | | 2025-09-19 | 1.1334 | 1.1334 | 1.41% | -- | 7.76% | 25.64% | 54.65% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1176 | 1.1176 | -2.28% | -2.10% | 4.90% | 21.50% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1437 | 1.1437 | -0.82% | -- | 7.65% | 24.45% | 61.06% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1532 | 1.1532 | -0.47% | 1.11% | 8.55% | 24.70% | 62.40% | -- | 26.73% | -- | -- | | 2025-09-15 | 1.1587 | 1.1587 | 0.00% | -- | 9.06% | 25.59% | 63.17% | -- | 23.87% | -- | -- | | 2025-09-11 | 1.1416 | 1.1416 | 0.00% | 5.83% | -- | 25.62% | 61.36% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1405 | 1.1405 | 0.00% | -- | -- | 28.06% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1124 | 1.1124 | 3.12% | -- | 10.59% | 25.12% | 53.08% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0787 | 1.0787 | -2.23% | -- | 7.93% | -- | 48.36% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | 48.57% | -- | 18.67% | -- | -- | | 2025-08-25 | 1.0859 | 1.0859 | 0.00% | 1.92% | 6.69% | -- | -- | -- | 10.67% | -- | -- | | 2025-08-21 | 1.0612 | 1.0612 | 0.33% | -- | 8.51% | 20.40% | 39.87% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0577 | 1.0577 | 0.56% | -- | 10.43% | -- | 40.07% | -- | 9.71% | -- | -- | | 2025-08-19 | 1.0518 | 1.0518 | -1.28% | 2.45% | 9.81% | 22.62% | -- | -- | 9.10% | -- | -- | | 2025-08-18 | 1.0654 | 1.0654 | 0.28% | -- | 11.23% | -- | 41.94% | -- | 10.37% | -- | -- | | 2025-08-15 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | -- | -- | 8.87% | -- | -- | | 2025-08-12 | 1.0266 | 1.0266 | 0.00% | 2.06% | 8.17% | 19.73% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0160 | 1.0160 | 1.00% | -- | 7.65% | 18.14% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0059 | 1.0059 | 0.65% | -0.67% | 6.58% | 20.27% | 33.11% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9994 | 0.9994 | 0.00% | -1.37% | 5.89% | 19.49% | 28.92% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9836 | 0.9836 | 0.00% | -- | -- | 17.60% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0127 | 1.0127 | -0.06% | -- | -- | -- | 32.85% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0133 | 1.0133 | -0.44% | 3.61% | -- | 20.20% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0178 | 1.0178 | 0.00% | 6.26% | 9.87% | 20.25% | 35.82% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9780 | 0.9780 | 2.11% | -- | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9578 | 0.9578 | 1.46% | 0.92% | 4.13% | 14.23% | 16.63% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9440 | 0.9440 | 0.00% | -- | 2.72% | 12.54% | 15.73% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9491 | 0.9491 | 0.00% | 0.56% | 4.43% | 15.42% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9409 | 0.9409 | 0.98% | -- | 5.56% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9318 | 0.9318 | -1.27% | -- | 4.54% | 22.59% | 11.21% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9438 | 0.9438 | -0.78% | -- | -- | 12.30% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9512 | 0.9512 | 0.00% | -- | -- | 13.18% | 14.99% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9264 | 0.9264 | 0.00% | 0.72% | -- | -- | 10.47% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9081 | 0.9081 | 0.00% | -1.81% | -- | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9021 | 0.9021 | -1.92% | -1.54% | 5.16% | -- | 6.58% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9198 | 0.9198 | 0.09% | 1.21% | -- | -- | 8.58% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9190 | 0.9190 | -0.63% | 2.77% | -- | 3.76% | 9.08% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9248 | 0.9248 | 0.24% | 3.84% | -- | -- | 8.71% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9226 | 0.9226 | 0.70% | 3.51% | -- | -- | 8.35% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9162 | 0.9162 | 0.81% | 3.05% | 6.86% | 4.60% | 5.91% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9088 | 0.9088 | 1.63% | -- | 6.53% | -- | 5.97% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8942 | 0.8942 | 0.40% | -- | 4.82% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8906 | 0.8906 | -0.08% | -- | 4.40% | 2.32% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8913 | 0.8913 | 0.25% | -- | 3.64% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8891 | 0.8891 | 0.00% | 2.05% | 6.30% | -- | 2.28% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8712 | 0.8712 | 0.89% | -0.33% | -- | -- | -2.22% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8635 | 0.8635 | 0.34% | -2.03% | 2.43% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8606 | 0.8606 | 0.00% | -- | 1.68% | 2.34% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8741 | 0.8741 | -0.83% | -- | 1.92% | -- | -2.23% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8578 | 0.8578 | 0.00% | 0.05% | 2.30% | -- | -4.42% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8574 | 0.8574 | 0.50% | 2.51% | 4.27% | -- | -4.48% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8531 | 0.8531 | 0.00% | 2.00% | 8.26% | -- | -4.11% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8600 | 0.8600 | 2.82% | -- | 2.33% | 2.50% | -1.27% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8364 | 0.8364 | 0.00% | -- | -- | -- | -1.48% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8430 | 0.8430 | -0.40% | -- | -- | -- | -1.63% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8464 | 0.8464 | 0.00% | 0.94% | -- | -- | 1.07% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8576 | 0.8576 | 0.00% | 2.34% | -- | 4.33% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8385 | 0.8385 | -0.04% | 1.97% | -- | -- | -0.75% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8388 | 0.8388 | -0.21% | 3.16% | -5.30% | -- | 0.39% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8406 | 0.8406 | 0.31% | 6.68% | -- | -- | 2.23% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8380 | 0.8380 | 0.00% | -- | -- | 3.58% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8223 | 0.8223 | 1.13% | -2.15% | -- | -- | -1.79% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8131 | 0.8131 | 3.19% | -3.25% | -- | -- | -2.35% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7880 | 0.7880 | 0.00% | -8.38% | -9.47% | -0.10% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7601 | 0.7601 | -9.55% | -- | -12.67% | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8404 | 0.8404 | -2.29% | -3.83% | 0.67% | 9.90% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8601 | 0.8601 | -1.05% | -- | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8692 | 0.8692 | 0.00% | -- | -- | 11.75% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8739 | 0.8739 | 0.00% | -2.40% | 3.92% | -- | -- | -- | -7.04% | -- | -- | | 2025-03-20 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8857 | 0.8857 | 0.00% | -- | 6.30% | -- | 14.00% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8759 | 0.8759 | 0.00% | -- | -- | 7.91% | 15.19% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8704 | 0.8704 | 0.00% | -- | -- | 9.94% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8348 | 0.8348 | 0.00% | -1.98% | -- | 5.56% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8409 | 0.8409 | 0.00% | -- | -- | 6.36% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8389 | 0.8389 | -1.50% | -- | -- | 6.57% | 15.81% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8517 | 0.8517 | 0.00% | 2.22% | -- | 7.36% | 17.57% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8332 | 0.8332 | -1.88% | -- | -- | 3.53% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8492 | 0.8492 | 0.00% | -- | 3.55% | 5.35% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8390 | 0.8390 | 0.00% | -- | -- | -1.53% | 25.98% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8105 | 0.8105 | -1.40% | -- | -- | -6.40% | 22.10% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8220 | 0.8220 | 0.00% | 1.61% | -- | -4.57% | 26.42% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8090 | 0.8090 | -1.35% | 3.41% | 2.04% | -2.42% | 10.93% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8201 | 0.8201 | 0.00% | -- | 3.44% | -4.47% | 12.23% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7888 | 0.7888 | 0.83% | -- | -1.17% | -6.06% | 8.88% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7823 | 0.7823 | 0.00% | 0.58% | -1.19% | -12.42% | 8.23% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7647 | 0.7647 | 0.00% | -- | -3.30% | -13.47% | 2.19% | -- | -23.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7778 | 0.7778 | -0.97% | -0.87% | -1.18% | -11.98% | 3.79% | 3.22% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7854 | 0.7854 | 0.00% | -- | -0.22% | -11.12% | 4.80% | 4.23% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7832 | 0.7832 | 0.35% | 0.91% | 0.27% | -2.26% | 8.15% | 3.94% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7805 | 0.7805 | -0.52% | 0.13% | -0.85% | 0.97% | 7.24% | 3.58% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7846 | 0.7846 | 0.00% | -- | -1.10% | -- | 7.98% | 4.13% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7761 | 0.7761 | -0.44% | -4.39% | -3.86% | 5.89% | 7.73% | 3.00% | -22.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7795 | 0.7795 | 0.00% | -- | -2.00% | -- | 7.55% | 3.45% | -21.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7928 | 0.7928 | -2.33% | 0.14% | -4.14% | 11.65% | 8.38% | 5.22% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8117 | 0.8117 | 0.00% | 3.47% | -1.56% | -- | 8.98% | 7.72% | -19.55% | 开放申购 | 开放赎回 |
|