|
| 大成优选C(018008)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 | | 2025-09-24 | 4.3000 | 4.3000 | 0.00% | -- | -- | -- | 25.25% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3060 | 4.3060 | 0.00% | 4.11% | -- | 14.80% | 28.50% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 4.2630 | 4.2630 | -0.26% | -- | -- | 13.59% | 27.79% | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2740 | 4.2740 | 1.69% | -- | -- | 14.13% | 26.90% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2030 | 4.2030 | 1.62% | -- | 5.74% | -- | 23.54% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1360 | 4.1360 | -0.91% | -- | 4.92% | -- | 21.97% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 4.1740 | 4.1740 | 0.00% | -- | -- | -- | 23.09% | 12.14% | -- | -- | -- | | 2025-08-25 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | 24.54% | 11.82% | -- | -- | -- | | 2025-08-21 | 4.1050 | 4.1050 | 0.00% | -- | -- | -- | 24.32% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 4.0360 | 4.0360 | 0.00% | 1.53% | 5.74% | 8.23% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 3.9840 | 3.9840 | 0.23% | -- | 4.87% | 8.85% | 17.45% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9750 | 3.9750 | 0.84% | 0.10% | 4.63% | 9.62% | 17.43% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 3.9420 | 3.9420 | 0.00% | -0.45% | 3.76% | 8.71% | 16.18% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9150 | 3.9150 | 0.00% | -- | -- | 7.97% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 3.9710 | 3.9710 | 0.28% | 0.63% | -- | 9.36% | 16.79% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 3.9600 | 3.9600 | 0.00% | -- | -- | 9.09% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 3.9460 | 3.9460 | 0.00% | -- | -- | 9.79% | 12.49% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8720 | 3.8720 | 0.41% | 1.44% | 4.73% | 9.13% | 9.97% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 3.8560 | 3.8560 | 0.00% | -- | -- | 8.71% | 10.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8170 | 3.8170 | 0.00% | 0.47% | 1.76% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7900 | 3.7900 | 0.64% | 1.04% | 1.20% | 8.16% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 3.7660 | 3.7660 | -0.87% | -- | 0.56% | 8.19% | 7.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7990 | 3.7990 | 0.13% | -- | -- | 1.04% | 9.29% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7940 | 3.7940 | 0.00% | -- | -- | 0.90% | 8.68% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 3.7510 | 3.7510 | 0.00% | -- | -- | -2.27% | -- | 0.78% | -- | -- | -- | | 2025-06-19 | 3.6730 | 3.6730 | -0.65% | -2.26% | -1.66% | -4.47% | 1.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6970 | 3.6970 | 0.00% | -1.44% | -- | -- | 0.98% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 3.7090 | 3.7090 | -0.48% | -1.17% | -- | -- | 0.93% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 3.7270 | 3.7270 | -0.82% | -0.48% | -0.27% | -- | 1.86% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 3.7580 | 3.7580 | 0.19% | -- | 0.78% | 0.00% | 2.09% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 3.7510 | 3.7510 | 0.00% | -- | -- | -- | 1.57% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 3.7530 | 3.7530 | 0.21% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7450 | 3.7450 | 0.00% | -- | 2.32% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 3.7770 | 3.7770 | 0.72% | -0.61% | 4.02% | -- | 1.50% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 3.7500 | 3.7500 | 0.37% | -- | 3.31% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7360 | 3.7360 | 0.00% | -- | 3.01% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8000 | 3.8000 | 0.00% | 1.47% | 5.73% | -- | 1.23% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7350 | 3.7350 | 0.00% | 0.16% | 5.27% | -- | -1.45% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7450 | 3.7450 | 0.00% | 1.66% | 4.58% | -1.08% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7370 | 3.7370 | 0.21% | 2.10% | -- | -0.37% | -1.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7290 | 3.7290 | 0.00% | 2.84% | -- | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6840 | 3.6840 | 0.00% | 1.60% | 5.14% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 3.6600 | 3.6600 | 0.94% | 0.80% | -2.66% | -- | -3.25% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6260 | 3.6260 | -0.14% | -- | -- | -- | -2.29% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6310 | 3.6310 | 0.03% | 1.03% | -- | -- | -1.09% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6300 | 3.6300 | 0.08% | -- | -- | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6270 | 3.6270 | 0.17% | 2.23% | -5.45% | -- | 0.50% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6210 | 3.6210 | 0.00% | 2.09% | -- | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5940 | 3.5940 | 0.00% | 0.36% | -- | -3.88% | -0.75% | -3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5480 | 3.5480 | 0.03% | -- | -- | -- | -1.36% | -4.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5470 | 3.5470 | -0.23% | -0.20% | -7.02% | -- | -0.64% | -4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5550 | 3.5550 | -0.73% | 1.69% | -- | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5810 | 3.5810 | 0.42% | 2.20% | -- | -3.01% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5660 | 3.5660 | 0.00% | 2.44% | -- | -3.98% | 1.31% | -4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5540 | 3.5540 | 1.66% | -5.48% | -- | -- | 0.91% | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4960 | 3.4960 | -0.23% | -8.43% | -- | -5.03% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 3.5040 | 3.5040 | 0.66% | -8.70% | -- | -- | -0.88% | -5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4810 | 3.4810 | -7.42% | -8.97% | -- | -- | -2.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7600 | 3.7600 | -1.52% | -2.72% | -0.08% | 1.59% | 5.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8180 | 3.8180 | -0.52% | -- | -- | 2.58% | 7.82% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8380 | 3.8380 | 0.37% | 0.05% | -- | 0.68% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8240 | 3.8240 | 0.00% | -- | -- | 0.31% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8650 | 3.8650 | 0.00% | 1.07% | -- | -- | -- | 3.84% | -- | -- | -- | | 2025-03-25 | 3.8360 | 3.8360 | 0.00% | -- | 2.46% | 0.45% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 3.8240 | 3.8240 | -0.55% | -- | -- | -- | 8.88% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8450 | 3.8450 | 0.00% | 2.32% | -- | 0.87% | 9.86% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 3.8150 | 3.8150 | 0.00% | -- | -- | -- | 8.41% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 3.7580 | 3.7580 | 0.00% | -- | -- | -- | 6.61% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7630 | 3.7630 | 0.00% | -- | -- | -1.80% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 3.7440 | 3.7440 | 0.00% | -- | -- | -0.82% | 9.47% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7860 | 3.7860 | 0.93% | -- | 1.94% | -2.37% | 11.71% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7510 | 3.7510 | 0.00% | -- | -- | -4.46% | 10.68% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 3.7450 | 3.7450 | 0.00% | -- | 1.19% | -3.45% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7400 | 3.7400 | 0.03% | -- | -- | -4.25% | 16.77% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7390 | 3.7390 | -0.93% | 1.27% | -- | -4.30% | 17.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7740 | 3.7740 | 0.05% | 1.62% | -- | -2.33% | 14.43% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7720 | 3.7720 | 0.00% | -- | -- | -2.68% | 14.37% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6920 | 3.6920 | -0.59% | -- | -4.30% | -3.60% | 10.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 3.7140 | 3.7140 | 0.00% | -- | -3.73% | -4.48% | 10.80% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6810 | 3.6810 | 0.00% | -1.10% | -4.98% | -4.41% | 10.71% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 3.7010 | 3.7010 | -0.56% | -- | -3.42% | -5.76% | 8.53% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 3.7220 | 3.7220 | -2.36% | -2.26% | -2.97% | -5.22% | 8.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 3.8120 | 3.8120 | -0.81% | -0.47% | -0.24% | -2.93% | 10.75% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 3.8430 | 3.8430 | 0.00% | -- | 0.58% | -2.14% | 11.65% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 3.8080 | 3.8080 | -0.29% | -0.10% | 1.14% | -- | 13.91% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 3.8190 | 3.8190 | -0.29% | 0.29% | 1.17% | 10.38% | 13.39% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 3.8300 | 3.8300 | 0.00% | -- | 1.59% | 11.56% | 13.92% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 3.8120 | 3.8120 | 0.11% | -- | -1.09% | 13.38% | 12.75% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 3.8080 | 3.8080 | 0.00% | -- | -0.26% | -- | 12.53% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8580 | 3.8580 | 0.00% | -0.10% | -1.73% | 16.45% | 12.68% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 3.8740 | 3.8740 | 0.31% | 0.99% | -1.05% | 16.13% | 13.21% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 3.8620 | 3.8620 | 1.29% | 1.07% | 0.13% | 14.67% | 13.09% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 3.8130 | 3.8130 | -0.08% | 0.74% | -1.70% | 12.08% | 11.82% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 3.8160 | 3.8160 | -0.42% | 0.08% | -0.73% | 12.53% | 10.67% | 11.19% | -- | -- | -- | | 2024-12-03 | 3.8320 | 3.8320 | -0.10% | 1.78% | 0.63% | 13.01% | 10.98% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8360 | 3.8360 | 0.39% | 1.62% | 0.74% | -- | 11.09% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 3.8210 | 3.8210 | 0.95% | 1.35% | -0.98% | 14.47% | 10.08% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 3.7850 | 3.7850 | -0.73% | -1.76% | -2.67% | -- | 8.58% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 3.8130 | 3.8130 | 1.27% | -1.12% | -1.75% | -- | 10.36% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 3.7650 | 3.7650 | -0.26% | -2.31% | -2.99% | -- | 8.72% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 3.7750 | 3.7750 | 0.13% | -1.13% | -2.73% | 12.96% | 9.01% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 3.7700 | 3.7700 | -2.15% | -2.13% | -3.51% | 13.66% | 9.56% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 3.8530 | 3.8530 | -0.08% | -0.64% | -0.28% | 16.69% | 11.65% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 3.8560 | 3.8560 | 0.05% | -1.78% | -0.52% | 16.07% | 11.16% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 3.8540 | 3.8540 | 0.94% | -1.51% | -0.57% | 15.35% | 11.65% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8180 | 3.8180 | -0.88% | -2.25% | -1.50% | 14.07% | 10.60% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 3.8520 | 3.8520 | -0.67% | -1.61% | 0.57% | 14.81% | 11.17% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 3.8780 | 3.8780 | -1.22% | -1.50% | -0.26% | -- | 12.44% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 3.9260 | 3.9260 | 0.33% | 1.79% | 1.84% | -- | 13.90% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 3.9130 | 3.9130 | 0.18% | 0.88% | 1.50% | -- | 13.09% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9060 | 3.9060 | -0.23% | 1.61% | 1.32% | 15.26% | 12.89% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 3.9150 | 3.9150 | -0.56% | 2.81% | -3.69% | 14.78% | 13.02% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 3.9370 | 3.9370 | 2.07% | 3.66% | 0.25% | 16.03% | 13.85% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8570 | 3.8570 | -0.57% | 0.50% | -1.78% | 13.71% | 11.09% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8790 | 3.8790 | 0.91% | 0.52% | -1.22% | 14.59% | 12.34% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 3.8440 | 3.8440 | 0.95% | -1.16% | -2.11% | 13.29% | 11.32% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8080 | 3.8080 | 0.26% | -1.88% | -3.03% | -- | 10.25% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7980 | 3.7980 | -1.04% | -2.09% | -3.28% | -- | 9.23% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8380 | 3.8380 | -0.54% | -1.74% | -2.27% | -- | 10.03% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8590 | 3.8590 | -0.77% | -1.23% | 4.67% | 13.50% | 11.73% | 12.44% | -- | -- | -- | | 2024-10-28 | 3.8890 | 3.8890 | 0.21% | 0.65% | 5.48% | -- | 12.59% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 3.8810 | 3.8810 | 0.05% | 0.13% | 12.17% | 14.52% | 14.89% | 13.08% | -- | -- | -- | | 2024-10-24 | 3.8790 | 3.8790 | -0.69% | 2.51% | 12.99% | -- | 14.87% | 13.02% | -- | -- | -- | | 2024-10-23 | 3.9060 | 3.9060 | -0.03% | 2.20% | 16.95% | 14.24% | 16.18% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9070 | 3.9070 | 1.11% | 2.01% | 16.49% | 11.37% | 14.84% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 3.8640 | 3.8640 | -0.31% | -0.62% | 15.21% | -- | 13.58% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.8760 | 3.8760 | 2.43% | 0.54% | -- | 10.08% | 11.57% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 3.7840 | 3.7840 | -0.99% | -3.20% | 14.22% | 8.58% | 7.78% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8220 | 3.8220 | -0.21% | -0.75% | 15.36% | 9.86% | 9.20% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8300 | 3.8300 | -1.49% | -5.78% | 15.61% | 9.59% | 8.78% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.8880 | 3.8880 | 0.86% | -0.99% | 17.36% | -- | 10.42% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8550 | 3.8550 | -1.38% | -1.83% | 15.04% | -- | 9.77% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9090 | 3.9090 | 1.51% | -0.46% | -- | -- | 11.40% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.8510 | 3.8510 | -5.26% | -1.94% | 15.44% | 10.88% | 8.63% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 4.0650 | 4.0650 | 3.51% | 3.51% | 20.69% | -- | 14.03% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.9270 | 3.9270 | 6.51% | 17.57% | 16.36% | 10.12% | 10.15% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6870 | 3.6870 | 0.00% | 9.93% | -- | -- | 3.65% | 7.43% | -- | 开放申购 | 开放赎回 |
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