|
| 大成锐见未来混合-A(018890)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 | 0.9751 | 0.9751 | 0.00% | -- | -1.29% | 6.53% | -2.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9715 | 0.9715 | 0.50% | -1.03% | -- | 5.44% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9667 | 0.9667 | -0.34% | -2.11% | -1.26% | 4.49% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9700 | 0.9700 | -0.39% | -1.57% | -0.92% | 3.30% | -5.23% | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9738 | 0.9738 | 0.63% | -0.48% | -0.53% | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9677 | 0.9677 | -1.42% | -1.78% | -2.19% | 3.27% | -7.08% | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9816 | 0.9816 | -0.60% | -0.95% | -0.11% | 4.48% | -5.31% | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9875 | 0.9875 | 0.20% | 0.28% | 0.88% | -- | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9855 | 0.9855 | 0.72% | -1.23% | 0.67% | 5.67% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9785 | 0.9785 | -0.68% | -- | -0.04% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9852 | 0.9852 | -0.59% | -0.26% | 1.07% | 5.34% | -2.80% | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9910 | 0.9910 | 0.64% | 0.19% | -- | -- | -4.41% | -1.43% | -- | -- | -- | | 2026-09-02 | 0.9847 | 0.9847 | -1.31% | 0.30% | -0.13% | 2.91% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9978 | 0.9978 | 0.00% | -- | 1.20% | 4.64% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9878 | 0.9878 | -0.13% | 1.55% | 2.24% | -- | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9891 | 0.9891 | 0.74% | 0.74% | 2.54% | 3.86% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9818 | 0.9818 | 0.00% | 0.25% | 2.06% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9694 | 0.9694 | -0.34% | -- | 0.77% | 0.91% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9727 | 0.9727 | -0.93% | -0.64% | 0.74% | -- | -6.38% | -3.25% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9818 | 0.9818 | 0.25% | -0.39% | 1.38% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9794 | 0.9794 | -0.15% | -0.73% | 3.24% | 0.64% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9809 | 0.9809 | 0.00% | -0.86% | 3.39% | 0.63% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9790 | 0.9790 | -0.67% | 0.01% | 2.41% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9856 | 0.9856 | -0.10% | 1.37% | -- | -2.35% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9866 | 0.9866 | -0.28% | 1.14% | 4.91% | -2.95% | -4.37% | -1.87% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9894 | 0.9894 | 0.68% | 1.50% | 5.21% | -2.93% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9827 | 0.9827 | 0.39% | -- | 4.50% | -- | -2.87% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9789 | 0.9789 | 0.68% | -0.72% | -- | -- | -3.02% | -2.64% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9723 | 0.9723 | -0.33% | -1.42% | 2.69% | -- | -2.88% | -3.29% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9755 | 0.9755 | 0.07% | -0.59% | 5.71% | -- | -3.11% | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9748 | 0.9748 | 0.00% | 0.89% | 5.64% | -- | -2.33% | -3.04% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9860 | 0.9860 | -0.03% | 2.49% | 9.35% | -- | 0.96% | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9863 | 0.9863 | 0.51% | 1.48% | 9.38% | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9813 | 0.9813 | 1.56% | 1.05% | 7.21% | -- | 0.05% | -2.40% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9662 | 0.9662 | 0.17% | 0.06% | 7.61% | -- | -1.59% | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9646 | 0.9646 | 0.27% | -0.39% | 7.43% | -4.00% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9620 | 0.9620 | -1.02% | 1.40% | -- | -4.31% | -1.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9719 | 0.9719 | 0.08% | 1.26% | 6.07% | -2.68% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9711 | 0.9711 | 0.57% | 0.51% | 6.31% | -4.09% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9656 | 0.9656 | -0.29% | 1.00% | 5.36% | -4.35% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9684 | 0.9684 | 2.08% | -- | 5.66% | -- | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9487 | 0.9487 | -1.16% | 0.88% | 2.96% | -5.85% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9598 | 0.9598 | -0.66% | 2.58% | 3.74% | -- | 0.53% | -4.54% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9662 | 0.9662 | 1.07% | 2.83% | 2.90% | -4.24% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9404 | 0.9404 | 0.50% | 1.91% | 0.10% | -- | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9357 | 0.9357 | -0.42% | 2.37% | -- | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9396 | 0.9396 | 0.00% | 3.31% | 0.75% | -8.78% | 0.21% | -6.54% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9468 | 0.9468 | 2.60% | 3.44% | -- | -- | 0.67% | -5.83% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9228 | 0.9228 | 0.96% | 2.77% | -- | -- | -1.67% | -8.22% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9140 | 0.9140 | 0.49% | 0.77% | -4.48% | -- | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9095 | 0.9095 | 0.87% | -- | -4.62% | -- | -2.95% | -9.54% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9017 | 0.9017 | -1.49% | -1.59% | -- | -10.45% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9153 | 0.9153 | 1.94% | 0.20% | -- | -- | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8979 | 0.8979 | -1.00% | -2.03% | -- | -8.33% | -- | -10.69% | -- | -- | -- | | 2026-06-25 | 0.9070 | 0.9070 | 0.00% | -1.04% | -- | -- | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9163 | 0.9163 | 0.31% | -0.96% | -4.62% | -- | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9135 | 0.9135 | -0.33% | -2.72% | -4.91% | -8.81% | -0.63% | -9.14% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9165 | 0.9165 | -0.53% | -2.20% | -5.98% | -13.25% | -0.76% | -8.84% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9214 | 0.9214 | -0.41% | -1.93% | -- | -11.90% | -- | -8.35% | -- | -- | -- | | 2026-06-16 | 0.9252 | 0.9252 | -1.47% | -- | -- | -11.24% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9390 | 0.9390 | 0.00% | 0.69% | -- | -10.95% | 1.14% | -6.60% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9371 | 0.9371 | -0.26% | 0.19% | -8.06% | -- | -0.02% | -6.79% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9395 | 0.9395 | 0.00% | -- | -- | -8.19% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9326 | 0.9326 | 0.00% | -2.20% | -- | -- | 0.27% | -7.24% | -- | -- | -- | | 2026-06-04 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9569 | 0.9569 | 0.35% | -- | -- | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9536 | 0.9536 | 0.00% | -- | -- | -8.56% | -- | -5.15% | -- | -- | -- | | 2026-05-27 | 0.9523 | 0.9523 | 0.00% | -- | -5.22% | -8.69% | 3.39% | -5.28% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9607 | 0.9607 | 0.00% | -- | -5.12% | -5.22% | 5.78% | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9732 | 0.9732 | -0.16% | -4.27% | -3.41% | -3.99% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9748 | 0.9748 | 0.00% | -4.37% | -3.26% | -3.83% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0093 | 1.0093 | -0.72% | -- | -0.86% | -0.42% | 12.80% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0166 | 1.0166 | -0.26% | -- | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | 14.03% | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0048 | 1.0048 | -0.05% | -- | -- | -- | 13.85% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0053 | 1.0053 | 0.66% | -0.23% | 1.42% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9987 | 0.9987 | -1.36% | -- | -- | -- | -- | -0.67% | -- | -- | -- | | 2026-04-22 | 1.0125 | 1.0125 | 0.30% | 0.35% | 1.07% | -- | 15.50% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0095 | 1.0095 | 0.00% | -- | 0.77% | -- | 16.25% | 0.41% | -- | -- | -- | | 2026-04-17 | 1.0076 | 1.0076 | 0.00% | -- | -3.65% | -1.68% | 16.90% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0090 | 1.0090 | 0.00% | -2.04% | -4.31% | -- | 15.86% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0181 | 1.0181 | 0.00% | -- | -3.45% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0069 | 1.0069 | 0.00% | -- | -3.45% | -- | -- | 0.15% | -- | -- | -- | | 2026-03-26 | 0.9795 | 0.9795 | 0.00% | -4.81% | -5.26% | -1.64% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9912 | 0.9912 | 0.00% | -5.22% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0018 | 1.0018 | -2.64% | -5.00% | -1.16% | -0.44% | 9.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0290 | 1.0290 | -2.60% | 0.22% | 1.52% | 2.27% | 12.43% | 2.35% | -- | -- | -- | | 2026-03-18 | 1.0565 | 1.0565 | 1.02% | -- | 4.23% | 5.96% | -- | 5.08% | -- | -- | -- | | 2026-03-17 | 1.0458 | 1.0458 | 0.33% | 2.20% | 3.18% | -- | 15.75% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0424 | 1.0424 | -1.15% | 2.99% | 2.84% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0545 | 1.0545 | 2.71% | -- | 4.04% | 6.60% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0267 | 1.0267 | 0.00% | 2.18% | -- | 3.79% | 14.80% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0233 | 1.0233 | 1.11% | -- | -- | 3.50% | 13.98% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0121 | 1.0121 | 0.00% | -- | -0.14% | -- | 13.60% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0048 | 1.0048 | 0.00% | -2.81% | -- | -- | 12.66% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0429 | 1.0429 | 0.87% | 2.89% | -- | 5.51% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0339 | 1.0339 | 0.00% | 2.00% | -1.24% | -- | 15.86% | 2.83% | -- | -- | -- | | 2026-02-13 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | 15.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0135 | 1.0135 | 0.00% | 2.20% | -0.39% | 0.60% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0155 | 1.0155 | 0.18% | -1.49% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0137 | 1.0137 | 2.22% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9917 | 0.9917 | -2.49% | -5.27% | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.12% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0309 | 1.0309 | 0.00% | -- | 3.52% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0469 | 1.0469 | 0.00% | -- | 5.13% | 2.61% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0317 | 1.0317 | 0.00% | -- | 2.53% | 0.35% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0248 | 1.0248 | 0.00% | 0.72% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0319 | 1.0319 | 0.00% | 1.79% | 4.32% | 0.44% | 17.61% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0175 | 1.0175 | 0.00% | -- | -- | 0.49% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0054 | 1.0054 | 0.00% | 2.14% | -- | -- | 14.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9843 | 0.9843 | -1.15% | -- | -- | -1.99% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9958 | 0.9958 | 0.00% | -1.03% | -- | -- | 10.60% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0062 | 1.0062 | 0.91% | 1.72% | -- | -- | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9971 | 0.9971 | 0.00% | -- | 0.08% | -- | 10.09% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9887 | 0.9887 | 0.00% | -0.89% | -3.21% | -4.63% | 7.34% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9994 | 0.9994 | 0.00% | -- | -0.80% | -- | 8.29% | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9976 | 0.9976 | 0.00% | -- | -- | -3.77% | 7.94% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 8.03% | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9776 | 0.9776 | 0.00% | -- | -4.19% | -- | 9.02% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9963 | 0.9963 | 0.00% | -2.81% | -2.19% | -- | 9.70% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0265 | 1.0265 | 0.00% | 1.89% | -0.09% | -- | 10.45% | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0251 | 1.0251 | 0.35% | -- | -- | -- | 9.09% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0215 | 1.0215 | 1.39% | -- | -- | 0.97% | 9.44% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0075 | 1.0075 | 0.00% | -- | -- | -0.19% | 7.41% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0033 | 1.0033 | 0.00% | -1.41% | -- | -0.35% | 8.96% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0057 | 1.0057 | -1.18% | -- | -- | -- | 10.29% | 13.56% | -- | -- | -- | | 2025-10-29 | 1.0177 | 1.0177 | 0.00% | -0.22% | 1.33% | 3.76% | 9.67% | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0203 | 1.0203 | 0.00% | 0.17% | 0.67% | 4.89% | 9.38% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 8.67% | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0281 | 1.0281 | 0.93% | -- | -- | -- | 10.48% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | 12.01% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | 9.44% | 16.01% | -- | -- | -- | | 2025-10-09 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 7.93% | 14.33% | -- | 开放申购 | 开放赎回 |
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