|
| 大成成长领航一年持有A(017261)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 | | 2025-12-12 | 1.1054 | 1.1054 | 0.00% | -1.11% | -- | -3.67% | 6.06% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1046 | 1.1046 | 0.00% | -- | -- | -4.65% | 7.15% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1178 | 1.1178 | 0.00% | -- | -- | -1.83% | 9.25% | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1147 | 1.1147 | 0.00% | 1.09% | -- | -- | 8.04% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1213 | 1.1213 | 0.00% | 2.69% | -0.84% | -- | 9.04% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1041 | 1.1041 | 0.13% | -0.36% | -- | -- | 8.17% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1027 | 1.1027 | 0.00% | -0.76% | -- | -- | 9.48% | 11.61% | -- | -- | -- | | 2025-11-24 | 1.0919 | 1.0919 | 0.00% | -3.28% | -- | -- | 8.87% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1081 | -0.27% | -3.76% | -3.36% | -- | 7.11% | 12.16% | -- | -- | -- | | 2025-11-19 | 1.1111 | 1.1111 | -0.22% | -- | -2.23% | -- | 8.36% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1136 | 1.1136 | -1.36% | -- | -2.01% | -- | 9.94% | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1289 | 1.1289 | -1.60% | -- | -0.66% | -- | 10.33% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1472 | 1.1472 | -0.36% | -- | 0.17% | -- | 10.75% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1514 | 1.1514 | 0.00% | -- | -- | -- | 9.74% | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | 0.00% | -1.81% | -- | 0.52% | 9.59% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1308 | 1.1308 | 0.56% | -- | -- | -- | 11.60% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 10.44% | 13.82% | -- | -- | -- | | 2025-10-28 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 7.84% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1466 | 1.1466 | 0.90% | -- | -- | -- | 10.73% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1364 | 1.1364 | -2.01% | -0.56% | -- | -- | 12.14% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | 13.09% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1452 | 1.1452 | 0.00% | -- | -0.20% | 7.66% | 9.46% | 15.91% | -- | -- | -- | | 2025-10-10 | 1.1428 | 1.1428 | 0.00% | -- | -- | -- | 8.09% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1352 | 1.1352 | -1.07% | -- | -- | 9.37% | -- | 14.90% | -- | -- | -- | | 2025-09-12 | 1.1475 | 1.1475 | -0.89% | 0.78% | -0.09% | 9.69% | 18.80% | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1578 | 1.1578 | 0.00% | 2.96% | 2.30% | -- | 19.62% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1585 | 1.1585 | 0.00% | -- | 2.75% | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1386 | 1.1386 | 1.25% | -- | 1.56% | 9.55% | 16.48% | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1245 | 1.1245 | 0.00% | -- | 1.12% | 7.46% | 15.18% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1485 | 1.1485 | 1.48% | 2.44% | 8.52% | 14.48% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1318 | 1.1318 | 0.38% | 1.77% | 6.95% | 12.76% | -- | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1275 | 1.1275 | 0.00% | -- | -- | 12.66% | 14.91% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1211 | 1.1211 | 0.81% | 2.14% | 6.59% | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1121 | 1.1121 | 0.00% | -- | 5.73% | -- | 14.66% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0976 | 1.0976 | 0.00% | 1.40% | -- | 11.26% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0886 | 1.0886 | 0.00% | -- | -- | 9.40% | 12.81% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0824 | 1.0824 | 0.33% | -- | -- | 9.73% | 9.43% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0788 | 1.0788 | 0.00% | 1.42% | -- | 10.31% | 8.90% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0637 | 1.0637 | 0.51% | 1.59% | 2.49% | 8.80% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0583 | 1.0583 | 0.00% | 0.62% | -- | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0471 | 1.0471 | -0.45% | -- | -- | 10.45% | 6.21% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0518 | 1.0518 | 0.19% | -- | 0.52% | 2.64% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0498 | 1.0498 | 0.21% | -- | 0.75% | 2.45% | 6.83% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0476 | 1.0476 | 0.00% | -- | -- | 0.70% | 6.20% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0227 | 1.0227 | -0.77% | -2.24% | 1.14% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | 3.35% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0403 | 1.0403 | 0.23% | -- | -- | 3.14% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0379 | 1.0379 | -0.78% | -- | -- | -- | 3.98% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0461 | 1.0461 | 0.00% | 0.65% | 4.28% | 4.43% | 4.71% | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0393 | 1.0393 | -0.68% | -- | -- | 3.83% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0464 | 1.0464 | 0.42% | 1.26% | -- | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0420 | 1.0420 | 0.00% | -- | -- | 4.08% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0334 | 1.0334 | 0.00% | 1.30% | 5.00% | -- | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0211 | 1.0211 | 0.00% | 0.98% | 2.71% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0177 | 1.0177 | -0.24% | 0.87% | 3.17% | 2.22% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0201 | 1.0201 | 0.00% | -- | 4.30% | 2.46% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0112 | 1.0112 | 0.00% | 0.80% | -- | 1.87% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0089 | 1.0089 | 0.00% | 0.81% | -- | 1.32% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0032 | 1.0032 | -0.05% | -- | -- | -- | 0.32% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0037 | 1.0037 | 0.29% | -- | 4.90% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0008 | 1.0008 | 0.00% | -- | 4.63% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9895 | 0.9895 | 0.00% | 0.30% | -3.44% | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9865 | 0.9865 | 0.23% | 0.01% | -- | -- | -- | -0.15% | -- | 开放申购 | 暂停赎回 | | 2025-04-28 | 0.9842 | 0.9842 | -1.01% | 0.63% | -- | -- | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.9942 | 0.9942 | -0.09% | -- | -- | 0.56% | -- | 0.63% | -- | 开放申购 | 暂停赎回 | | 2025-04-24 | 0.9951 | 0.9951 | 0.42% | -- | -2.39% | 0.65% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.9909 | 0.9909 | 0.46% | 2.33% | -- | -- | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.9864 | 0.9864 | 0.86% | -- | -- | -- | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 0.9780 | 0.9780 | 0.00% | 0.03% | -- | -1.51% | -- | -1.01% | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.9683 | 0.9683 | 0.00% | 1.20% | -4.00% | -- | -- | -1.99% | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.9777 | 0.9777 | 0.00% | 3.13% | -3.06% | -0.72% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.9568 | 0.9568 | 0.03% | -8.03% | -- | -3.04% | -- | -3.16% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.9565 | 0.9565 | 0.90% | -- | -- | -- | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.9480 | 0.9480 | -7.49% | -- | -- | -- | -- | -4.05% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 1.0247 | 1.0247 | -1.50% | -0.62% | 2.35% | 3.75% | -- | 3.71% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.0403 | 1.0403 | 0.00% | 1.62% | -- | 5.29% | -- | 5.29% | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 1.0311 | 1.0311 | 0.72% | -- | -- | -- | -- | 4.36% | -- | -- | -- | | 2025-03-26 | 1.0237 | 1.0237 | 0.00% | -- | -- | 1.73% | -- | 3.61% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0195 | 1.0195 | 0.00% | 0.81% | 2.20% | -- | -- | 3.19% | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 1.0113 | 1.0113 | 0.27% | -- | 1.59% | -0.15% | -- | 2.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0086 | 1.0086 | 0.00% | -- | 1.29% | -1.72% | -- | 2.09% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.0017 | 1.0017 | -0.16% | 0.07% | -- | -3.89% | -- | 1.39% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 1.0033 | 1.0033 | 0.00% | -- | 0.96% | -- | -- | 1.55% | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 1.0010 | 1.0010 | 0.00% | -- | -- | -2.17% | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0012 | 1.0012 | 0.00% | 0.36% | -- | -2.96% | -- | 1.34% | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9879 | 0.9879 | -0.97% | -0.07% | -0.08% | -2.18% | -- | -0.01% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.9976 | 0.9976 | 0.20% | 0.21% | 0.90% | -0.53% | -- | 0.97% | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 0.9956 | 0.9956 | -0.08% | -0.02% | 0.26% | -3.35% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 0.9964 | 0.9964 | 0.38% | 1.07% | -- | -3.68% | -- | 0.85% | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.9926 | 0.9926 | 0.40% | -- | 0.21% | -3.20% | -- | 0.47% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.9886 | 0.9886 | -0.69% | -0.52% | -0.19% | -2.40% | -- | 0.06% | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.9955 | 0.9955 | -0.03% | -0.04% | 0.50% | -2.71% | -- | 0.76% | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 0.9958 | 0.9958 | 1.00% | -- | 1.12% | -3.86% | -- | 0.79% | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.9859 | 0.9859 | 0.00% | -- | -- | -6.03% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.9938 | 0.9938 | -0.21% | -- | 1.91% | -4.98% | -- | 0.59% | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.9959 | 0.9959 | 0.00% | -- | 2.12% | -4.13% | -- | 0.80% | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9887 | 0.9887 | 0.00% | -0.18% | -- | -5.12% | -- | 0.07% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9930 | 0.9930 | 0.00% | 0.83% | -- | -4.09% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.9905 | 0.9905 | 0.00% | 1.57% | -2.20% | -2.26% | -- | 0.25% | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.9848 | 0.9848 | 0.00% | -- | -4.03% | -5.87% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.9752 | 0.9752 | -1.18% | -1.27% | -5.08% | -7.77% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.9868 | 0.9868 | 0.00% | -0.12% | -4.28% | -5.63% | -- | -0.12% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.9968 | 0.9968 | 0.92% | -1.44% | -3.24% | -7.20% | -- | 0.89% | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.9877 | 0.9877 | -0.03% | -- | -4.26% | -8.04% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9880 | 0.9880 | -1.72% | -1.82% | -4.53% | -8.02% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 1.0053 | 1.0053 | -0.60% | -- | -2.24% | -6.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 1.0114 | 1.0114 | 0.00% | -- | -1.64% | -5.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 1.0063 | 1.0063 | -0.29% | -- | -0.09% | 2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 1.0092 | 1.0092 | 0.00% | -0.28% | -0.07% | 4.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 1.0120 | 1.0120 | -0.08% | -- | -0.09% | 5.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 1.0128 | 1.0128 | 0.00% | -1.42% | -1.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 1.0262 | 1.0262 | -1.54% | -0.39% | -2.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.0422 | 1.0422 | 0.00% | 1.86% | -0.85% | 7.90% | -- | -- | -- | 开放申购 | 暂停赎回 |
|