|
| 大成领先动力混合-A(020821)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 | 1.8177 | 1.8177 | 0.00% | -- | -3.77% | -30.84% | -- | 44.12% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9599 | 1.9599 | 0.00% | 3.98% | 2.42% | -25.82% | -- | 55.40% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8848 | 1.8848 | -1.43% | -- | -- | -13.24% | 62.72% | 49.44% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9121 | 1.9121 | 0.00% | 5.26% | -0.22% | -- | 67.99% | 51.61% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8166 | 1.8166 | -1.51% | -3.83% | -1.50% | -- | -- | 44.04% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8445 | 1.8445 | 0.03% | -2.97% | -- | -- | -- | 46.25% | -- | -- | -- | | 2026-09-02 | 1.8440 | 1.8440 | -1.14% | -- | 2.86% | -11.95% | -- | 46.21% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8652 | 1.8652 | 0.00% | -- | 4.04% | -7.54% | -- | 47.89% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8890 | 1.8890 | -0.63% | -1.28% | -- | -11.15% | -- | 49.78% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9009 | 1.9009 | 0.00% | -- | -- | -7.18% | -- | 50.72% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8403 | 1.8403 | -3.83% | -7.61% | -- | -5.25% | 62.43% | 45.92% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9135 | 1.9135 | 0.00% | -- | -5.50% | 3.38% | -- | 51.72% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8528 | 1.8528 | 0.00% | -- | -- | -- | -- | 46.91% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9919 | 1.9919 | 0.00% | -- | -- | -- | -- | 57.94% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9163 | 1.9163 | 0.00% | 3.90% | -13.55% | -- | 78.03% | 51.94% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9568 | 1.9568 | 0.00% | 9.15% | -- | -- | -- | 55.15% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8443 | 1.8443 | 0.00% | -- | -24.07% | -- | 69.75% | 46.23% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7927 | 1.7927 | 0.00% | -- | -32.96% | -- | -- | 42.14% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0248 | 2.0248 | 4.43% | -7.67% | -23.37% | 27.60% | -- | 60.55% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9389 | 1.9389 | 0.00% | -- | -26.62% | -- | -- | 53.73% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1081 | 2.1081 | -2.43% | -- | -14.93% | 37.76% | -- | 67.15% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1605 | 2.1605 | -1.49% | -3.01% | -9.06% | 47.22% | -- | 71.31% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1931 | 2.1931 | 0.00% | -- | 0.95% | 48.00% | 116.60% | 73.89% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2166 | 2.2166 | 0.00% | -8.74% | 2.57% | -- | -- | 75.75% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2276 | 2.2276 | 0.00% | -14.56% | -- | 56.91% | -- | 76.63% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3155 | 2.3155 | -4.66% | -11.89% | 10.66% | -- | 131.27% | 83.59% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4288 | 2.4288 | 0.87% | -- | -- | -- | 141.94% | 92.58% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4079 | 2.4079 | -7.65% | -12.51% | 14.98% | 85.78% | -- | 90.92% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6073 | 2.6073 | -2.49% | -- | 29.25% | -- | -- | 106.73% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6739 | 2.6739 | 1.74% | 4.10% | -- | 104.47% | -- | 112.01% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6281 | 2.6281 | 0.00% | -2.45% | -- | 103.92% | -- | 108.38% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7523 | 2.7523 | 0.00% | 4.17% | -- | -- | 170.66% | 118.23% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5686 | 2.5686 | -4.65% | 3.65% | 32.25% | -- | -- | 103.66% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6940 | 2.6940 | 1.96% | 13.40% | 38.70% | -- | -- | 113.61% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6422 | 2.6422 | 3.55% | -- | -- | 106.34% | 163.25% | 109.50% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5515 | 2.5515 | 2.96% | 18.06% | -- | -- | -- | 102.31% | -- | -- | -- | | 2026-06-16 | 2.4782 | 2.4782 | 4.31% | -- | -- | -- | -- | 96.50% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3757 | 2.3757 | 9.35% | -- | -- | 87.36% | 138.69% | 88.37% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1725 | 2.1725 | 0.00% | 3.82% | -- | -- | 115.87% | 72.26% | -- | -- | -- | | 2026-06-10 | 2.1611 | 2.1611 | 0.00% | -- | -- | -- | -- | 71.35% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0925 | 2.0925 | 0.00% | -- | -- | 62.59% | 110.51% | 65.91% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0942 | 2.0942 | 3.81% | -- | -- | -- | -- | 66.05% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | -- | 59.95% | -- | -- | -- | | 2026-05-28 | 2.1260 | 2.1260 | 3.81% | 14.86% | -- | -- | -- | 68.57% | -- | -- | -- | | 2026-05-27 | 2.0480 | 2.0480 | 0.00% | 6.91% | -- | -- | -- | 62.39% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9423 | 1.9423 | 4.94% | -- | 15.45% | 54.99% | 95.28% | 54.00% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8509 | 1.8509 | -3.38% | -0.33% | 16.64% | 47.69% | 85.85% | 46.76% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9157 | 1.9157 | 0.00% | -- | -- | 52.86% | -- | 51.90% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8571 | 1.8571 | 0.00% | -- | 25.33% | 48.19% | -- | 47.25% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6676 | 1.6676 | 0.00% | -0.88% | 29.39% | -- | -- | 32.22% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6393 | 1.6393 | -2.07% | -- | 27.39% | 26.67% | 68.62% | 29.98% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6740 | 1.6740 | -0.50% | 9.39% | -- | 29.36% | 70.59% | 32.73% | -- | -- | -- | | 2026-04-22 | 1.6824 | 1.6824 | 6.02% | 14.64% | -- | -- | -- | 33.40% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5868 | 1.5868 | 0.00% | 7.09% | -- | -- | 64.10% | 25.82% | -- | -- | -- | | 2026-04-16 | 1.5303 | 1.5303 | 4.28% | 6.60% | -- | 17.89% | 59.94% | 21.34% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4675 | 1.4675 | -0.97% | 3.37% | 15.73% | -- | 52.09% | 16.36% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4818 | 1.4818 | 2.01% | 11.23% | 16.86% | -- | -- | 17.49% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4526 | 1.4526 | 0.00% | -- | 14.56% | 16.02% | -- | 15.18% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4356 | 1.4356 | 1.12% | 10.76% | -- | 13.00% | 57.64% | 13.83% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4197 | 1.4197 | 6.57% | -- | 12.08% | 12.56% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3322 | 1.3322 | 0.00% | -- | 5.17% | -- | 50.41% | 5.63% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2961 | 1.2961 | 0.00% | -0.14% | -- | -- | 29.51% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3077 | 1.3077 | 1.47% | -- | -- | 5.90% | 30.24% | 3.69% | -- | -- | -- | | 2026-03-27 | 1.2888 | 1.2888 | -0.70% | -- | -- | 6.12% | 27.28% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2979 | 1.2979 | 0.00% | 4.06% | -- | 6.87% | 29.13% | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2868 | 1.2868 | 0.00% | -- | -- | 5.92% | 26.62% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2473 | 1.2473 | -2.59% | -- | -0.47% | 6.16% | 18.12% | -1.10% | -- | -- | -- | | 2026-03-18 | 1.2805 | 1.2805 | 0.00% | -- | 2.18% | -- | -- | 1.53% | -- | -- | -- | | 2026-03-13 | 1.2680 | 1.2680 | 0.00% | 0.10% | 1.18% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2667 | 1.2667 | -1.58% | -- | -- | 6.36% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2870 | 1.2870 | 1.47% | -- | -- | 8.07% | 21.67% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2684 | 1.2684 | -1.79% | -- | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2915 | 1.2915 | 0.00% | -- | 0.15% | 9.62% | 24.92% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2532 | 1.2532 | 0.00% | -- | 0.10% | 2.02% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2447 | 1.2447 | 0.00% | -- | -2.02% | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2896 | 1.2896 | 1.56% | -2.91% | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2698 | 1.2698 | 0.00% | -1.83% | -- | 2.10% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3283 | 1.3283 | 2.69% | 5.07% | 9.37% | -- | -- | 5.32% | -- | -- | -- | | 2026-01-26 | 1.2935 | 1.2935 | -0.05% | 0.22% | 6.50% | 1.02% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2941 | 1.2941 | 0.00% | -0.31% | -- | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2642 | 1.2642 | -2.05% | 0.97% | 7.60% | 2.59% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2907 | 1.2907 | -0.57% | 1.11% | 9.86% | 6.57% | 26.42% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2981 | 1.2981 | 0.00% | 2.18% | -- | 3.29% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2520 | 1.2520 | -1.92% | -- | -- | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2765 | 1.2765 | 0.48% | 1.21% | -- | 1.34% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2704 | 1.2704 | 0.72% | -- | 5.04% | -- | 25.26% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2613 | 1.2613 | 0.00% | -- | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2612 | 1.2612 | 0.00% | 3.19% | 5.90% | -- | 26.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2349 | 1.2349 | 1.04% | -- | 4.35% | -- | 16.27% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2222 | 1.2222 | 0.63% | -- | 3.28% | -- | -- | 21.27% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2145 | 1.2145 | -0.19% | 3.37% | 2.98% | -- | 14.37% | 20.51% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2168 | 1.2168 | 0.16% | -- | -- | -- | 15.71% | 20.74% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2149 | 1.2149 | 0.00% | -- | 6.65% | -- | 13.89% | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1749 | 1.1749 | 0.00% | -- | -1.06% | -- | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1854 | 1.1854 | 0.00% | -- | -0.78% | 1.95% | 11.78% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2094 | 1.2094 | 0.00% | -- | -- | 10.99% | 12.84% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1909 | 1.1909 | 0.00% | 0.63% | -- | 10.00% | 10.07% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1782 | 1.1782 | 0.00% | -0.10% | -- | -- | 7.90% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2006 | 1.2006 | 1.45% | 5.40% | -3.47% | -- | 10.45% | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1834 | 1.1834 | 0.00% | -- | -7.97% | -- | 11.01% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1794 | 1.1794 | 0.00% | -0.68% | -7.89% | -- | 12.62% | 17.03% | -- | -- | -- | | 2025-11-24 | 1.1391 | 1.1391 | 0.00% | -4.29% | -11.04% | 0.54% | 7.20% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1758 | 1.1758 | -0.99% | -4.28% | -4.58% | -- | 8.61% | 16.67% | -- | -- | -- | | 2025-11-19 | 1.1875 | 1.1875 | -0.20% | -- | -1.95% | -- | 10.21% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1899 | 1.1899 | -0.03% | -- | -1.75% | -- | 12.57% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1902 | 1.1902 | -0.38% | -- | -1.73% | -- | 11.53% | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1947 | 1.1947 | -2.74% | -- | -3.26% | -- | 7.64% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2284 | 1.2284 | 0.00% | -2.61% | -- | -- | 8.22% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2613 | 1.2613 | 0.00% | -1.07% | -- | -- | 22.66% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2194 | 1.2194 | 0.00% | -5.17% | -- | 12.23% | 24.18% | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2437 | 1.2437 | -2.45% | -2.87% | -- | -- | 27.43% | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2749 | 1.2749 | 0.00% | -- | -- | 17.02% | 33.82% | 26.50% | -- | -- | -- | | 2025-10-28 | 1.2859 | 1.2859 | 0.00% | -- | -- | 16.65% | 34.79% | 27.59% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2804 | 1.2804 | 0.00% | 5.72% | -- | 18.47% | 35.91% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2323 | 1.2323 | 1.75% | -- | -- | -- | 30.87% | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2111 | 1.2111 | -3.63% | -3.85% | -- | -- | 39.85% | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2567 | 1.2567 | 0.00% | -- | -- | -- | 46.35% | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2349 | 1.2349 | 0.00% | -- | 6.61% | 21.97% | 41.34% | 22.53% | -- | -- | -- | | 2025-10-10 | 1.2596 | 1.2596 | 0.00% | -- | 13.46% | -- | -- | 24.99% | -- | 开放申购 | 开放赎回 |
|