|
| 大成竞争优势混合-C(018413)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 | | 2026-09-29 | 2.0396 | 2.2126 | 0.00% | -- | -0.14% | -- | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0403 | 2.2133 | 0.00% | 1.33% | 0.72% | -- | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0445 | 2.2175 | 0.00% | 1.26% | 0.93% | 4.75% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0161 | 2.1891 | 0.12% | -0.76% | -1.64% | 2.68% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0136 | 2.1866 | 0.22% | -1.64% | -1.57% | 2.53% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0092 | 2.1822 | -0.49% | -2.17% | -1.79% | 1.58% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0190 | 2.1920 | 0.21% | -- | -1.31% | 2.38% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0147 | 2.1877 | -0.83% | -1.58% | -1.34% | -- | -1.24% | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0316 | 2.2046 | -0.76% | -0.22% | -- | 3.22% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0472 | 2.2202 | -0.32% | 0.33% | 0.16% | 3.73% | 1.50% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0537 | 2.2267 | 0.00% | -- | 0.48% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0470 | 2.2200 | 0.54% | 0.22% | 0.37% | -- | 2.31% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0360 | 2.2090 | -0.22% | -0.03% | -- | -- | 0.60% | -- | 30.22% | -- | -- | | 2026-09-02 | 2.0405 | 2.2135 | 0.00% | 0.83% | 0.62% | 1.11% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0425 | 2.2155 | 0.28% | 0.83% | 1.96% | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0367 | 2.2097 | 0.64% | -0.22% | -- | 1.90% | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0237 | 2.1967 | 0.00% | -0.59% | 1.66% | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0112 | 2.1842 | -0.72% | -1.88% | 1.03% | 0.59% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0257 | 2.1987 | -0.75% | -0.98% | 1.45% | 1.49% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0411 | 2.2141 | 0.27% | -0.21% | 2.43% | 1.32% | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0357 | 2.2087 | -0.83% | -0.43% | -- | 0.74% | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0527 | 2.2257 | 0.15% | 0.52% | -- | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0497 | 2.2227 | 0.19% | -- | -- | -- | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0458 | 2.2188 | 0.02% | 0.09% | 3.66% | -- | 2.28% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0453 | 2.2183 | 0.04% | 1.02% | -- | -0.73% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0444 | 2.2174 | 0.11% | 0.36% | 4.52% | -- | 2.71% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0421 | 2.2151 | 0.00% | 0.13% | 4.40% | -- | 2.64% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0439 | 2.2169 | 0.95% | 0.78% | -- | -- | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0247 | 2.1977 | -0.61% | -0.26% | 3.68% | -- | 1.74% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0371 | 2.2101 | -0.12% | -- | 4.78% | -1.01% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0395 | 2.2125 | 0.00% | 1.81% | 4.91% | -0.89% | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0280 | 2.2010 | -0.09% | 1.88% | 6.55% | -1.45% | 3.27% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0299 | 2.2029 | 0.00% | 0.83% | 6.65% | -1.36% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0032 | 2.1762 | 0.00% | 0.32% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9906 | 2.1636 | -1.12% | -- | -- | -2.76% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0131 | 2.1861 | 0.14% | 0.47% | -- | -1.94% | 2.31% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0103 | 2.1833 | 0.68% | 0.82% | -- | -2.51% | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9968 | 2.1698 | 0.21% | 1.18% | 2.31% | -2.85% | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9927 | 2.1657 | 0.00% | -- | 2.10% | -2.55% | 2.53% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0037 | 2.1767 | 0.49% | -- | 2.03% | -1.95% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9940 | 2.1670 | 1.03% | 2.50% | 0.81% | -2.28% | 4.47% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9736 | 2.1466 | 0.00% | -- | 0.08% | -- | 3.79% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9560 | 2.1290 | 0.00% | 0.61% | -0.62% | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9453 | 2.1183 | 0.00% | 1.14% | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9528 | 2.1258 | 0.45% | -- | -2.44% | -3.03% | 3.70% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9441 | 2.1171 | 0.94% | -- | -- | -3.46% | 3.18% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9260 | 2.0990 | 0.14% | 0.33% | -4.56% | -5.27% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9233 | 2.0963 | 1.05% | -- | -4.38% | -5.54% | 2.34% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9033 | 2.0763 | 0.00% | -- | -4.78% | -6.26% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9196 | 2.0926 | 0.00% | -1.65% | -- | -4.88% | 2.83% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9518 | 2.1248 | -0.59% | -- | -- | -4.99% | 5.37% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9634 | 2.1364 | -0.03% | -0.25% | -- | -- | -- | -- | 11.35% | -- | -- | | 2026-06-16 | 1.9639 | 2.1369 | -0.71% | -0.49% | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9779 | 2.1509 | 0.29% | -- | -- | -- | 5.49% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9721 | 2.1451 | 0.00% | -1.48% | -- | -4.98% | -- | -- | 14.03% | -- | -- | | 2026-06-10 | 1.9683 | 2.1413 | -0.26% | -- | -4.41% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9735 | 2.1465 | 0.00% | -2.21% | -4.16% | -4.08% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0017 | 2.1747 | 0.00% | 0.14% | -2.73% | -- | 7.25% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0180 | 2.1910 | 0.33% | -- | -1.93% | -2.35% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0113 | 2.1843 | 0.62% | -- | -2.26% | -- | -- | -- | 17.71% | -- | -- | | 2026-05-29 | 1.9989 | 2.1719 | 0.00% | -0.03% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9987 | 2.1717 | 0.00% | -0.79% | -- | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9994 | 2.1724 | 0.18% | -- | -3.04% | -1.59% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9959 | 2.1689 | -0.93% | -- | -2.89% | -1.77% | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0146 | 2.1876 | -0.30% | -2.22% | -1.48% | -0.85% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0207 | 2.1937 | 0.00% | -- | -0.90% | -0.55% | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0603 | 2.2333 | 0.00% | -- | 1.07% | 1.40% | 13.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0592 | 2.2322 | 0.00% | 0.07% | -- | -- | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0578 | 2.2308 | -0.08% | 0.23% | 1.34% | -- | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0594 | 2.2324 | 0.00% | -0.13% | 1.69% | -- | 15.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0471 | 2.2201 | -0.29% | 0.40% | 1.90% | -0.84% | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0530 | 2.2260 | -0.44% | 0.46% | -- | -0.55% | 14.48% | -- | -- | -- | -- | | 2026-04-22 | 2.0621 | 2.2351 | 0.33% | 1.05% | -- | 0.40% | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0554 | 2.2284 | 0.52% | -- | -- | -- | 14.77% | -- | -- | -- | -- | | 2026-04-20 | 2.0448 | 2.2178 | 0.28% | 0.31% | -- | -0.04% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0390 | 2.2120 | -0.22% | -- | -- | 0.16% | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0435 | 2.2165 | 0.14% | -- | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0406 | 2.2136 | 0.00% | -- | -- | -- | 13.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0384 | 2.2114 | 0.00% | 1.22% | -- | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0210 | 2.1940 | 0.36% | -- | -1.82% | 0.74% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0138 | 2.1868 | -0.95% | -0.56% | -- | 1.27% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0331 | 2.2061 | -0.14% | 1.17% | -1.62% | 2.24% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0360 | 2.2090 | 0.00% | 0.89% | -- | 2.38% | 10.13% | -- | -- | -- | -- | | 2026-03-30 | 2.0305 | 2.2035 | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 2.0252 | 2.1982 | 0.78% | -- | -- | 1.66% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0095 | 2.1825 | -0.43% | -- | -- | 0.87% | 10.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0181 | 2.1911 | 0.46% | -1.77% | -- | 1.11% | 11.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0089 | 2.1819 | 0.00% | -- | -2.02% | 0.91% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0544 | 2.2274 | 0.00% | -- | 1.11% | 3.60% | 10.19% | -- | -- | -- | -- | | 2026-03-12 | 2.0754 | 2.2484 | 0.00% | -- | 1.16% | 4.19% | 12.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0574 | 2.2304 | -0.05% | -0.45% | 0.37% | -- | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0585 | 2.2315 | 0.00% | -- | -- | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0433 | 2.2163 | 0.00% | -- | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0666 | 2.2396 | 0.00% | 1.71% | -- | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0504 | 2.2234 | 0.92% | 0.92% | -0.68% | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0318 | 2.2048 | -0.97% | -- | -0.88% | 0.50% | 13.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0517 | 2.2247 | 0.04% | 0.23% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0508 | 2.2238 | 0.00% | 0.12% | -- | -- | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0499 | 2.2229 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0469 | 2.2199 | -0.07% | -- | -- | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0483 | 2.2213 | 0.00% | -1.47% | 3.00% | -- | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0788 | 2.2518 | 0.00% | -- | 4.35% | 2.58% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0718 | 2.2448 | 0.36% | -- | 4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0644 | 2.2374 | 0.51% | 1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0539 | 2.2269 | 0.00% | -- | -- | 1.76% | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0456 | 2.2186 | 0.00% | -0.20% | 2.84% | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0357 | 2.2087 | 0.00% | -- | 3.26% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0498 | 2.2228 | 0.32% | 1.61% | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0433 | 2.2163 | 0.00% | -- | 2.58% | -0.36% | 20.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0083 | 2.1813 | 0.10% | 0.99% | -- | -- | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0062 | 2.1792 | -0.55% | 0.89% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0173 | 2.1903 | 0.00% | -- | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9886 | 2.1616 | 0.00% | -0.11% | -- | -- | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9802 | 2.1532 | -0.60% | -- | -- | -- | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9922 | 2.1652 | -0.19% | 0.16% | -- | -- | 13.24% | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9959 | 2.1689 | 0.26% | 0.65% | -- | -- | 14.40% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9907 | 2.1637 | 0.00% | -- | 0.58% | -- | 14.49% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9891 | 2.1621 | 0.31% | -0.15% | -- | -- | 14.65% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9830 | 2.1560 | 0.00% | -- | -0.50% | -- | 14.76% | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9714 | 2.1444 | -0.62% | -- | -2.25% | -- | -- | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9837 | 2.1567 | -0.42% | -- | -1.64% | -- | 14.86% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9920 | 2.1650 | 0.00% | -0.62% | -- | -- | 14.12% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9956 | 2.1686 | 0.00% | -0.25% | -- | -- | 15.09% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0045 | 2.1775 | 0.00% | -- | 0.43% | -0.75% | 16.85% | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0006 | 2.1736 | -0.18% | -- | -- | -1.15% | 15.96% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0043 | 2.1773 | -0.39% | -- | -- | -- | 16.09% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0121 | 2.1851 | 0.00% | 1.66% | -- | -- | 17.52% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9793 | 2.1523 | 0.00% | -1.21% | -- | -- | 16.86% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9929 | 2.1659 | -0.53% | -- | -- | -- | 16.48% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0035 | 2.1765 | -0.65% | -- | -- | -- | 16.71% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0167 | 2.1897 | -0.25% | -- | -0.24% | 0.82% | 17.46% | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0217 | 2.1947 | 0.00% | -- | -- | -- | 15.90% | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9959 | 2.1689 | 0.00% | -- | -- | -- | 16.94% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0190 | 2.1920 | 0.00% | -- | -- | -- | 20.05% | 17.23% | -- | -- | -- | | 2025-10-28 | 2.0265 | 2.1995 | -0.20% | 0.11% | -- | -- | 18.62% | 17.67% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0305 | 2.2035 | 0.00% | -- | -- | 2.53% | 19.65% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0183 | 2.1913 | -0.30% | -- | -- | -- | 19.60% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0243 | 2.1973 | 0.00% | 0.14% | -- | -- | 19.82% | 17.54% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0347 | 2.2077 | 0.00% | -- | -- | -- | 22.39% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0215 | 2.1945 | 0.00% | -- | -- | 6.31% | 19.88% | 17.38% | -- | -- | -- | | 2025-10-10 | 2.0507 | 2.2237 | 0.00% | -- | -- | -- | 20.84% | 19.07% | -- | 开放申购 | 开放赎回 |
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