|
| 大成弘远回报一年持有A(015564)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 | | 2025-10-30 | 1.3146 | 1.3746 | -0.57% | -- | -0.14% | -- | 19.48% | 16.49% | 30.73% | -- | -- | | 2025-10-29 | 1.3221 | 1.3821 | 0.27% | -- | 0.58% | 4.62% | 19.33% | 17.16% | 31.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3185 | 1.3785 | 0.00% | 0.28% | 0.65% | 4.94% | 17.95% | 16.84% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3148 | 1.3748 | 0.30% | -- | -- | -- | 19.26% | 16.51% | 30.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3109 | 1.3709 | 0.00% | -- | -- | -- | 19.48% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3202 | 1.3802 | 0.00% | 0.29% | -- | 8.14% | 22.16% | 16.99% | 31.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3164 | 1.3764 | 0.14% | -- | -- | -- | 18.84% | 16.65% | 31.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3145 | 1.3745 | 0.34% | -- | -- | 10.16% | 25.31% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3100 | 1.3700 | 0.00% | -- | -- | -- | -- | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3126 | 1.3726 | -0.01% | -- | 3.88% | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3127 | 1.3727 | 0.82% | -- | -- | -- | 34.93% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3020 | 1.3620 | 0.29% | -- | -- | -- | 33.44% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2982 | 1.3582 | 0.00% | -- | -- | 8.53% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2963 | 1.3563 | 0.00% | 2.46% | -- | -- | 34.05% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2652 | 1.3252 | 0.00% | -- | 3.99% | 7.92% | 29.10% | 12.11% | -- | -- | -- | | 2025-08-12 | 1.2636 | 1.3236 | 0.00% | -- | -- | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2498 | 1.3098 | 0.09% | -0.53% | 3.64% | 8.69% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2487 | 1.3087 | 0.05% | -- | 4.02% | 8.59% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2481 | 1.3081 | 0.00% | -- | -- | 8.54% | 25.11% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2637 | 1.3237 | 0.58% | -- | 5.90% | 10.30% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2564 | 1.3164 | 0.00% | -- | 5.29% | -- | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2208 | 1.2808 | 0.34% | -- | -- | -- | 22.68% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2167 | 1.2767 | 0.00% | 1.34% | -- | 5.58% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2112 | 1.2712 | 0.46% | -- | -- | 6.54% | 22.53% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2056 | 1.2656 | 0.00% | -- | 0.79% | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2006 | 1.2606 | -0.44% | -- | 1.22% | 7.78% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2059 | 1.2659 | 0.00% | 1.06% | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2004 | 1.2604 | 0.00% | -- | 2.14% | -- | 20.97% | 6.37% | -- | -- | -- | | 2025-06-27 | 1.1933 | 1.2533 | 0.00% | 1.70% | 2.14% | -- | 21.63% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1767 | 1.2367 | 0.28% | -- | 0.81% | -- | 17.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1734 | 1.2334 | 0.00% | -- | -0.07% | -1.59% | 17.36% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1840 | 1.2440 | 0.00% | -- | -- | -1.64% | 16.50% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1962 | 1.2562 | 0.85% | 1.78% | 2.58% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1861 | 1.2461 | 0.03% | 0.92% | 1.91% | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1858 | 1.2458 | 0.00% | 0.78% | 3.12% | 0.55% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1787 | 1.2387 | 0.29% | 0.89% | 2.50% | 1.53% | 15.10% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1753 | 1.2353 | -0.11% | 0.69% | 2.21% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1766 | 1.2366 | 0.00% | 0.42% | 2.70% | -- | 14.59% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1683 | 1.2283 | 0.00% | -0.50% | 1.69% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1672 | 1.2272 | -0.38% | -- | -- | -2.46% | 13.45% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1717 | 1.2317 | 0.00% | 0.58% | 2.21% | -2.08% | 12.95% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1742 | 1.2342 | 0.44% | 0.38% | -- | -- | 13.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1690 | 1.2290 | 0.00% | -- | -- | -- | 12.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1649 | 1.2249 | -0.64% | -0.27% | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1724 | 1.2324 | 0.23% | -- | 1.74% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1697 | 1.2297 | 0.00% | 0.50% | 2.24% | 0.47% | 13.13% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1661 | 1.2261 | -0.17% | 1.41% | -- | -- | 12.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1681 | 1.2281 | 0.00% | 1.58% | -- | -- | 14.60% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1639 | 1.2239 | 1.22% | 1.59% | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1499 | 1.2099 | 0.37% | -- | -- | 0.72% | 13.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1457 | 1.2057 | 0.00% | -0.06% | -- | 0.35% | 13.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1489 | 1.2089 | 0.00% | -- | -- | -- | 15.21% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1464 | 1.2064 | 0.00% | -- | -- | 0.01% | 15.44% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1421 | 1.2021 | 0.00% | -- | -- | -- | 16.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1524 | 1.2124 | 0.73% | 3.46% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1441 | 1.2041 | 0.64% | -- | -- | -- | 14.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1368 | 1.1968 | 0.00% | -- | -- | -- | 13.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1139 | 1.1739 | 0.00% | -- | -- | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1924 | 1.2524 | -0.63% | -- | -- | -- | 17.17% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1999 | 1.2599 | -0.32% | -- | -- | -- | 18.44% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2038 | 1.2638 | 0.00% | -- | -- | -- | 18.52% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1793 | 1.2393 | 1.24% | -- | -- | 4.93% | 21.29% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1648 | 1.2248 | 0.34% | -2.08% | 2.02% | 3.70% | 18.69% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1609 | 1.2209 | 0.00% | -- | 1.68% | 2.69% | 18.57% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1895 | 1.2495 | 0.00% | -- | -- | 7.58% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1966 | 1.2566 | 0.00% | -- | -- | 6.34% | 26.41% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1768 | 1.2368 | 0.00% | 0.87% | 3.52% | 4.64% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1642 | 1.2242 | 0.00% | -- | -- | 1.39% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1641 | 1.2241 | -0.21% | 1.96% | -- | 1.09% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1666 | 1.2266 | 0.00% | 2.18% | -- | 2.68% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1417 | 1.2017 | 0.00% | -- | -- | 2.79% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1463 | 1.2063 | 0.00% | -- | -- | 4.25% | 24.06% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1368 | 1.1968 | 0.00% | -- | 1.07% | 5.68% | 19.37% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1192 | 1.1792 | 0.64% | -0.82% | -1.55% | 1.84% | 15.98% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1121 | 1.1721 | 0.00% | -- | -1.91% | -3.30% | 15.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1152 | 1.1752 | -1.18% | -- | -1.35% | 0.68% | 14.03% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1285 | 1.1885 | 0.00% | -2.62% | -0.34% | 1.88% | 14.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1649 | 1.2249 | 0.00% | -- | 3.81% | 5.16% | 18.25% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1589 | 1.2189 | 1.13% | -- | 5.04% | -- | 20.78% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1460 | 1.2060 | 0.00% | -- | 3.64% | 15.03% | 18.57% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1248 | 1.1848 | 0.00% | -1.00% | 0.02% | -- | 15.54% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1283 | 1.1883 | -1.20% | -0.49% | -1.73% | -- | 16.38% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1420 | 1.2020 | 0.00% | 1.61% | -0.08% | -- | 17.03% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1362 | 1.1962 | -0.05% | 0.50% | 0.01% | 16.45% | 17.09% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1368 | 1.1968 | 0.26% | 0.40% | 0.06% | -- | 17.15% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1338 | 1.1938 | 0.88% | 1.03% | 1.83% | 15.84% | 16.80% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1239 | 1.1839 | 0.06% | 0.91% | 0.74% | 14.02% | 16.11% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1232 | 1.1832 | -0.65% | 0.49% | 2.02% | 14.67% | 15.07% | 14.44% | -- | -- | -- | | 2024-12-03 | 1.1305 | 1.1905 | -0.16% | 2.47% | 3.43% | 15.10% | 15.46% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1323 | 1.1923 | 0.90% | 2.41% | 3.60% | -- | 15.65% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1222 | 1.1822 | 0.75% | 1.46% | 1.29% | 15.14% | 14.62% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1138 | 1.1738 | -0.35% | -1.02% | -0.36% | -- | 12.88% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1177 | 1.1777 | 1.31% | -0.84% | 0.63% | -- | 13.56% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1033 | 1.1633 | -0.22% | -1.67% | -0.67% | 14.33% | 11.85% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1057 | 1.1657 | -0.04% | -1.00% | -0.45% | -- | 12.09% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1061 | 1.1661 | -1.71% | -1.65% | 0.59% | 15.13% | 11.94% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1253 | 1.1853 | -0.17% | -0.23% | 2.07% | 16.37% | 12.77% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1272 | 1.1872 | 0.46% | -1.83% | 2.73% | 16.15% | 12.82% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1220 | 1.1820 | 0.46% | -1.83% | 2.26% | 14.54% | 12.45% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1169 | 1.1769 | -0.68% | -3.01% | 1.80% | 14.20% | 11.94% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1246 | 1.1846 | -0.29% | -1.01% | 4.06% | -- | 11.91% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1279 | 1.1879 | -1.77% | -0.34% | 2.70% | 15.09% | 13.38% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1482 | 1.2082 | 0.46% | 3.13% | 5.50% | -- | 15.77% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1429 | 1.2029 | -0.76% | 2.45% | 5.02% | -- | 15.94% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1516 | 1.2116 | 1.36% | 4.60% | 5.82% | -- | 16.82% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1361 | 1.1961 | 0.39% | 3.94% | -1.21% | 15.12% | 14.56% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1317 | 1.1917 | 1.64% | 2.69% | 2.17% | 14.57% | 13.99% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1134 | 1.1734 | -0.20% | 1.19% | 0.51% | -- | 11.59% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1156 | 1.1756 | 1.33% | 0.70% | 0.71% | 13.99% | 13.25% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1010 | 1.1610 | 0.73% | -1.50% | -0.60% | -- | 11.77% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0930 | 1.1530 | -0.83% | -1.59% | -1.33% | -- | 11.78% | 11.36% | -- | 开放申购 | 开放赎回 |
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