|
| 大成盛享一年持有A(016547)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 | | 2025-10-14 | 1.2043 | 1.2043 | 0.00% | -- | -- | 6.21% | 13.82% | 12.43% | -- | -- | -- | | 2025-10-09 | 1.2205 | 1.2205 | 0.00% | -- | 4.56% | -- | 17.10% | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1658 | 1.1658 | 0.10% | 1.52% | -- | -- | 14.94% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1646 | 1.1646 | -0.23% | -- | 2.46% | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1673 | 1.1673 | 0.50% | -- | 2.70% | 5.04% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1615 | 1.1615 | 0.30% | -- | 2.19% | 4.57% | 13.72% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1580 | 1.1580 | 0.84% | -- | -- | -- | 13.19% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1484 | 1.1484 | 0.00% | -- | 1.77% | 3.26% | 12.03% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -- | 6.77% | -- | -- | -- | | 2025-08-21 | 1.1373 | 1.1373 | 0.00% | 0.13% | -- | -- | 10.52% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1358 | 1.1358 | -0.19% | -- | 0.17% | -- | 10.65% | 6.03% | -- | -- | -- | | 2025-08-13 | 1.1380 | 1.1380 | 0.00% | -- | 0.69% | 4.73% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1366 | 1.1366 | 0.00% | 1.13% | -- | -- | 10.59% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1284 | 1.1284 | 0.40% | -0.43% | 0.01% | -- | 9.30% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1239 | 1.1239 | -0.16% | -- | -0.17% | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1257 | 1.1257 | 0.00% | -0.83% | -- | -- | 9.03% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1337 | 1.1337 | 0.04% | -- | 0.88% | 5.46% | 10.00% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1333 | 1.1333 | 0.00% | -- | 0.85% | -- | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1351 | 1.1351 | -0.18% | -- | -- | -- | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1372 | 1.1372 | 0.00% | 0.69% | 1.20% | 6.19% | 10.41% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1346 | 1.1346 | 0.00% | 0.39% | -- | 6.60% | 10.03% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | 9.41% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1339 | 1.1339 | 0.33% | 0.45% | 1.02% | 6.65% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1302 | 1.1302 | 0.00% | 0.17% | -- | 6.97% | 9.57% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1288 | 1.1288 | 0.04% | -- | 1.63% | 8.70% | 9.24% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1283 | 1.1283 | -0.03% | 0.40% | 1.46% | 5.17% | 9.00% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1286 | 1.1286 | 0.00% | -- | -- | 5.20% | 8.85% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | 8.47% | 5.10% | -- | -- | -- | | 2025-06-27 | 1.1238 | 1.1238 | 0.00% | -- | -- | 4.21% | 8.91% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | 8.86% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1188 | 1.1188 | 0.00% | -- | 2.82% | 3.20% | 8.27% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1246 | 1.1246 | 0.00% | -- | -- | 4.16% | 9.11% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1224 | 1.1224 | 0.00% | 1.05% | 3.29% | -- | 8.66% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1113 | 1.1113 | 0.05% | -- | 2.91% | 2.70% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1107 | 1.1107 | 0.00% | -- | 3.36% | -- | 7.30% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 7.35% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0956 | 1.0956 | 0.00% | 0.71% | -- | -- | 5.40% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0899 | 1.0899 | 0.17% | 0.30% | 2.40% | 0.66% | 4.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0881 | 1.0881 | 0.00% | -- | 2.23% | -- | 4.94% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0879 | 1.0879 | 0.00% | -- | 2.25% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0866 | 1.0866 | 0.00% | 1.12% | 2.84% | -- | 4.75% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0799 | 1.0799 | 0.00% | -- | 3.26% | -- | 4.33% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0746 | 1.0746 | 0.00% | -0.04% | 0.17% | -0.86% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 4.48% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0740 | 1.0740 | 0.00% | 0.90% | -- | -- | 4.23% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0709 | 1.0709 | 0.00% | -- | -- | -0.64% | 4.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0644 | 1.0644 | 0.00% | 0.74% | -- | -- | 2.98% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0640 | 1.0640 | 0.08% | 1.90% | -1.59% | -- | 3.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0632 | 1.0632 | 0.62% | 2.38% | -1.66% | -1.00% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0566 | 1.0566 | 0.02% | -1.51% | -- | -1.09% | 2.69% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0564 | 1.0564 | 1.01% | -1.53% | -- | -1.10% | 2.71% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0458 | 1.0458 | 0.15% | -2.88% | -3.35% | -2.36% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0442 | 1.0442 | 0.55% | -- | -3.50% | -- | 1.45% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0385 | 1.0385 | -3.20% | -- | -4.03% | -- | 0.68% | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0728 | 1.0728 | -0.37% | -0.52% | -0.31% | 0.36% | 4.00% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0768 | 1.0768 | 0.00% | -- | -- | 0.52% | 4.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0784 | 1.0784 | 0.00% | -0.59% | -- | -- | -- | 0.67% | -- | -- | -- | | 2025-03-24 | 1.0851 | 1.0851 | 0.00% | 0.50% | -- | 1.10% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0848 | 1.0848 | 0.06% | -- | 0.18% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0841 | 1.0841 | 0.00% | 0.41% | -- | -- | 6.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0797 | 1.0797 | -0.14% | -- | -0.23% | -- | 5.84% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 0.00% | -0.08% | -- | 1.41% | 6.09% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0797 | 1.0797 | 0.00% | -0.10% | -- | 0.95% | 6.07% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0821 | 1.0821 | 0.00% | -- | -- | 2.31% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0808 | 1.0808 | 0.00% | -- | -- | 2.48% | 5.81% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0761 | 1.0761 | 0.00% | -- | -- | 2.24% | 5.67% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0768 | 1.0768 | 0.00% | -- | -- | 3.25% | 6.17% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0828 | 1.0828 | 0.00% | -- | -- | 3.16% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0822 | 1.0822 | 0.00% | -0.09% | -- | 3.21% | 7.92% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0848 | 1.0848 | 0.15% | -- | 1.55% | 2.90% | 8.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0832 | 1.0832 | 0.00% | -- | 1.40% | 2.57% | 8.02% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0839 | 1.0839 | 0.00% | -- | -- | 2.80% | 8.67% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0778 | 1.0778 | 0.00% | -- | -- | 2.15% | 8.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0804 | 1.0804 | 0.00% | 0.61% | -- | 2.42% | 8.53% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0739 | 1.0739 | 0.62% | -- | 0.72% | 1.49% | 7.53% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0673 | 1.0673 | -0.08% | -- | 0.10% | 1.88% | 6.87% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0682 | 1.0682 | -0.27% | -0.07% | -- | 1.66% | 6.84% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0711 | 1.0711 | 0.00% | -0.01% | 1.12% | 2.76% | 7.02% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0690 | 1.0690 | -0.21% | -- | 1.57% | 1.33% | 6.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0712 | 1.0712 | 0.00% | -0.24% | 1.99% | 1.54% | 7.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0773 | 1.0773 | 0.00% | -- | 2.77% | 2.11% | 7.97% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0738 | 1.0738 | -0.02% | -- | 2.92% | -- | 8.44% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0740 | 1.0740 | 0.07% | 0.51% | 2.98% | 3.77% | 8.31% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0733 | 1.0733 | 0.00% | -- | 2.99% | 4.04% | 8.33% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0685 | 1.0685 | 0.00% | -- | 1.89% | 4.98% | 7.78% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0680 | 1.0680 | 0.17% | 0.83% | 1.86% | 5.28% | 7.79% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0662 | 1.0662 | -0.31% | 0.80% | 1.29% | 5.11% | 7.53% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0695 | 1.0695 | 0.00% | 1.41% | 1.68% | -- | 7.74% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0592 | 1.0592 | 0.14% | 0.85% | 0.29% | -- | 6.94% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0577 | 1.0577 | 0.29% | 0.90% | 0.31% | 3.55% | 6.69% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0546 | 1.0546 | 0.05% | 0.75% | -0.16% | 3.08% | 6.43% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0541 | 1.0541 | 0.15% | 0.69% | -0.01% | 2.83% | 5.98% | 5.43% | -- | -- | -- | | 2024-12-03 | 1.0525 | 1.0525 | 0.21% | 0.88% | -0.07% | 2.52% | 5.82% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0503 | 1.0503 | 0.19% | 0.71% | -0.28% | 2.16% | 5.60% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0483 | 1.0483 | 0.15% | 0.59% | -0.08% | 2.05% | 5.53% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0467 | 1.0467 | -0.02% | -0.23% | -0.40% | -- | 5.41% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0469 | 1.0469 | 0.35% | -0.26% | -0.54% | -- | 5.51% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0433 | 1.0433 | 0.04% | -0.58% | -0.88% | -- | 5.18% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0429 | 1.0429 | 0.08% | -0.55% | -0.92% | -- | 5.14% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0421 | 1.0421 | -0.67% | -0.61% | -1.24% | -- | 5.11% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0491 | 1.0491 | -0.05% | 0.00% | -0.55% | 1.95% | 5.63% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0496 | 1.0496 | 0.02% | -0.29% | -0.49% | 1.88% | 5.70% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0494 | 1.0494 | 0.07% | -0.23% | -0.51% | 1.59% | 5.68% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0487 | 1.0487 | 0.02% | -0.52% | -0.58% | -- | 5.61% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0485 | 1.0485 | -0.06% | -0.72% | -0.28% | -- | 5.60% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0491 | 1.0491 | -0.33% | -0.95% | -0.85% | 2.20% | 5.71% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0526 | 1.0526 | 0.08% | -0.17% | 0.48% | -- | 6.10% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0518 | 1.0518 | -0.23% | -0.43% | 0.40% | 2.58% | 6.06% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0542 | 1.0542 | -0.18% | 0.00% | 0.63% | 2.66% | 6.30% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0561 | 1.0561 | -0.29% | 0.28% | -0.07% | 2.75% | 6.39% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0592 | 1.0592 | 0.46% | 0.87% | 0.40% | 2.87% | 6.71% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0544 | 1.0544 | -0.18% | 0.51% | -0.06% | -- | 6.18% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0563 | 1.0563 | 0.20% | 0.69% | 0.12% | 2.72% | 6.72% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0542 | 1.0542 | 0.09% | 0.31% | -0.08% | 2.11% | 6.51% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0532 | 1.0532 | 0.30% | 0.06% | -0.17% | -- | 6.61% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0501 | 1.0501 | 0.10% | -0.25% | -0.46% | 1.70% | 6.16% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0490 | 1.0490 | -0.01% | -0.58% | -0.57% | 1.91% | 5.95% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0491 | 1.0491 | -0.17% | -0.58% | 0.66% | 1.80% | 6.18% | 4.93% | -- | -- | -- | | 2024-10-28 | 1.0509 | 1.0509 | -0.16% | -0.38% | 0.83% | -- | 6.37% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0526 | 1.0526 | -0.01% | -0.21% | 1.70% | 2.42% | 6.93% | 5.28% | -- | -- | -- | | 2024-10-24 | 1.0527 | 1.0527 | -0.23% | 0.10% | 2.05% | -- | 7.05% | 5.29% | -- | -- | -- | | 2024-10-23 | 1.0551 | 1.0551 | -0.01% | 0.00% | 3.11% | 2.44% | 7.53% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0552 | 1.0552 | 0.03% | 0.36% | 3.42% | 2.53% | 7.05% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0549 | 1.0549 | 0.01% | -0.30% | 3.39% | -- | 7.02% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0548 | 1.0548 | 0.30% | 0.69% | 3.64% | 2.29% | 6.30% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0516 | 1.0516 | -0.33% | 0.08% | 3.67% | 2.01% | 5.69% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0551 | 1.0551 | 0.35% | 1.23% | 4.01% | 2.21% | 6.05% | 5.53% | -- | 开放申购 | 开放赎回 |
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