|
| 大成灵活配置A(000587)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 | | 2026-06-23 | 4.2900 | 4.6900 | -5.32% | -1.74% | -0.69% | -- | 51.16% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5310 | 4.9310 | 1.57% | 4.84% | 4.88% | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4610 | 4.8610 | 1.11% | -- | -- | 15.57% | 55.22% | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.4120 | 4.8120 | 1.05% | -- | -- | -- | -- | -- | 46.24% | -- | -- | | 2026-06-16 | 4.3660 | 4.7660 | 1.02% | 3.39% | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.3220 | 4.7220 | 4.60% | -- | -- | 9.78% | 48.42% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1320 | 4.5320 | 0.00% | -2.34% | -- | 3.38% | -- | -- | 43.07% | -- | -- | | 2026-06-09 | 4.2230 | 4.6230 | 0.00% | -2.76% | 0.31% | 5.65% | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.2310 | 4.6310 | -3.05% | -- | 4.13% | -- | 48.87% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3640 | 4.7640 | 0.00% | -- | 7.41% | 7.49% | 54.04% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3430 | 4.7430 | 3.48% | -- | 6.89% | 2.28% | -- | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1970 | 4.5970 | 0.00% | -- | 3.30% | -- | -- | -- | 45.33% | -- | -- | | 2026-05-22 | 4.3200 | 4.7200 | 3.80% | -- | 5.78% | 8.22% | 56.81% | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1620 | 4.5620 | -2.16% | -2.89% | 3.35% | 4.26% | 51.29% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.2540 | 4.6540 | 0.31% | -3.19% | 5.61% | 6.56% | 54.86% | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2410 | 4.6410 | 0.00% | -- | 6.64% | 6.24% | 55.75% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.2860 | 4.6860 | -2.46% | -- | 8.78% | 7.36% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3940 | 4.7940 | 0.00% | -- | 12.55% | 10.07% | 59.78% | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.2100 | 4.6100 | 0.00% | 3.62% | -- | 7.07% | 54.55% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.0630 | 4.4630 | -1.19% | 0.72% | 9.13% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.1120 | 4.5120 | 0.00% | 0.69% | 10.57% | -5.49% | 55.99% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0000 | 4.4000 | -0.84% | 0.58% | 9.50% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.0340 | 4.4340 | -1.22% | -- | -- | -- | 51.20% | -- | 28.19% | -- | -- | | 2026-04-22 | 4.0840 | 4.4840 | 1.42% | 4.50% | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.0270 | 4.4270 | -0.02% | 2.21% | -- | -- | 51.79% | -- | 27.96% | -- | -- | | 2026-04-20 | 4.0280 | 4.4280 | 1.28% | 3.18% | -- | 0.45% | 53.04% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9770 | 4.3770 | 0.00% | -- | -- | -0.50% | 51.33% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.9080 | 4.3080 | -0.81% | -- | -0.74% | -- | 47.92% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9400 | 4.3400 | 0.92% | 6.72% | 0.08% | -- | 48.12% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.9040 | 4.3040 | 0.00% | -- | -0.84% | -0.51% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6920 | 4.0920 | 0.00% | 0.00% | -8.16% | -- | 45.01% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6920 | 4.0920 | -1.70% | 0.57% | -13.05% | -- | 29.91% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.7560 | 4.1560 | 1.73% | -- | -- | -- | 31.60% | -- | 17.63% | -- | -- | | 2026-03-31 | 3.6920 | 4.0920 | -0.83% | 1.07% | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7230 | 4.1230 | 0.11% | -- | -- | -- | -- | -- | 16.85% | -- | -- | | 2026-03-27 | 3.7190 | 4.1190 | 1.31% | -- | -- | 1.14% | 29.94% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.6710 | 4.0710 | 0.00% | -2.26% | -- | -0.16% | 29.17% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.6530 | 4.0530 | 0.00% | -- | -10.27% | -0.16% | 27.59% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7560 | 4.1560 | -2.69% | -6.03% | -5.91% | 5.30% | -- | -- | 20.31% | -- | -- | | 2026-03-18 | 3.8600 | 4.2600 | 0.00% | -- | -3.31% | 9.01% | 31.74% | -- | 23.64% | -- | -- | | 2026-03-13 | 3.9370 | 4.3370 | -1.50% | -2.06% | -1.38% | 9.48% | 38.09% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9970 | 4.3970 | 0.00% | -- | -1.38% | 11.15% | 39.07% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9970 | 4.3970 | -0.57% | -5.86% | 0.15% | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0200 | 4.4200 | 0.00% | -- | 2.24% | 12.38% | 38.72% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.0600 | 4.4600 | 0.00% | -- | 0.57% | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2460 | 4.6460 | 0.00% | 6.36% | 6.66% | 18.17% | 49.51% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.0710 | 4.4710 | 1.98% | 1.98% | -- | 19.28% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9920 | 4.3920 | -1.51% | 1.53% | 1.73% | 10.03% | 38.56% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0530 | 4.4530 | -0.12% | -- | 1.81% | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0580 | 4.4580 | 0.00% | 0.52% | -- | -- | 40.51% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9910 | 4.3910 | 1.50% | 0.25% | -- | -- | 37.48% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9320 | 4.3320 | 0.00% | -- | 2.29% | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0370 | 4.4370 | 0.65% | -- | -- | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0110 | 4.4110 | 0.75% | -- | -- | 9.11% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9810 | 4.3810 | 0.00% | -6.51% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3510 | 4.7510 | 0.00% | -- | -- | 15.04% | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.2580 | 4.6580 | 0.00% | 6.24% | 15.80% | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.0100 | 4.4100 | 0.05% | 2.19% | 12.42% | 12.32% | 42.15% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0080 | 4.4080 | 0.28% | 0.68% | 12.36% | -- | 42.68% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9970 | 4.3970 | 0.00% | -- | 14.13% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9240 | 4.3240 | -1.43% | 2.08% | 9.12% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9810 | 4.3810 | 0.00% | -- | 10.71% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8500 | 4.2500 | 0.00% | -- | -- | -- | 41.03% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8440 | 4.2440 | 0.00% | -- | 7.46% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6770 | 4.0770 | 0.00% | 3.08% | -- | 0.19% | 27.94% | 34.00% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6590 | 4.0590 | 0.00% | -- | 7.21% | -- | 29.02% | 33.35% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5670 | 3.9670 | 0.73% | -0.81% | -- | -0.72% | 26.98% | 29.99% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5410 | 3.9410 | 0.00% | -- | 0.25% | -1.14% | -- | 29.05% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5020 | 3.9020 | -1.16% | -- | -2.37% | -2.75% | -- | 27.62% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5430 | 3.9430 | -1.47% | -- | -1.23% | -- | 27.40% | 29.12% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5960 | 3.9960 | 0.00% | 0.53% | -- | -- | 26.75% | 31.05% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6080 | 4.0080 | 0.00% | 1.15% | -- | -- | 28.17% | 31.49% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5770 | 3.9770 | 0.00% | 0.70% | -0.94% | -- | 27.84% | 30.36% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5670 | 3.9670 | -0.72% | -- | -2.97% | -- | 26.76% | 29.99% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5930 | 3.9930 | -0.39% | 3.40% | -- | -- | 27.19% | 30.94% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6070 | 4.0070 | 1.55% | 5.68% | -- | -- | 28.96% | 31.45% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5520 | 3.9520 | 0.74% | -- | -4.34% | -- | 28.79% | 29.45% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5260 | 3.9260 | 0.00% | -- | -5.29% | -- | 26.43% | 28.50% | 12.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4750 | 3.8750 | 1.82% | -1.61% | -- | -- | 25.77% | 26.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4130 | 3.8130 | 0.00% | -3.97% | -- | -- | 22.37% | 24.38% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5320 | 3.9320 | -0.62% | -- | -- | 8.18% | 25.83% | 28.72% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5540 | 3.9540 | -0.92% | -- | -- | 10.68% | 25.01% | 29.52% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5870 | 3.9870 | -1.13% | -- | -0.64% | 13.12% | 23.65% | 30.72% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6280 | 4.0280 | 0.00% | -- | -- | -- | 22.03% | 32.22% | 13.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6110 | 4.0110 | 0.00% | -4.52% | -- | -- | 24.90% | 31.60% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6760 | 4.0760 | 0.00% | -1.26% | -- | 17.93% | 30.31% | 33.97% | 18.20% | -- | -- | | 2025-10-30 | 3.7240 | 4.1240 | -1.53% | -- | -- | -- | 31.92% | 35.71% | 23.84% | -- | -- | | 2025-10-29 | 3.7820 | 4.1820 | 1.86% | -- | -- | 19.08% | 33.69% | 37.83% | 25.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7130 | 4.1130 | -0.27% | 1.53% | 1.17% | 18.55% | 30.88% | 35.31% | 23.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7230 | 4.1230 | 0.00% | 4.29% | 1.44% | -- | 31.55% | 35.68% | 21.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6570 | 4.0570 | 2.44% | 1.30% | 1.78% | -- | 30.00% | 33.27% | 16.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5700 | 3.9700 | 0.00% | -- | -0.64% | -- | 28.05% | 30.10% | 12.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6870 | 4.0870 | 2.13% | -- | -- | 21.60% | 33.25% | 34.37% | 13.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.6100 | 4.0100 | 0.00% | -- | -- | 19.97% | 28.65% | 31.56% | 11.59% | -- | -- | | 2025-09-26 | 3.6700 | 4.0700 | 0.00% | 2.14% | -- | -- | 45.35% | 33.75% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.6820 | 4.0820 | 0.19% | 2.25% | -- | 29.74% | -- | 34.18% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6750 | 4.0750 | 2.28% | -- | -- | -- | 54.48% | 33.93% | 12.21% | -- | -- | | 2025-09-19 | 3.5930 | 3.9930 | 0.31% | -- | 10.25% | 27.14% | 51.28% | 30.94% | 9.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5820 | 3.9820 | -0.31% | 0.84% | 9.71% | 24.63% | 51.59% | 30.54% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5930 | 3.9930 | -0.22% | -- | 11.90% | -- | -- | 30.94% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6010 | 4.0010 | 0.00% | 4.50% | 12.15% | -- | -- | 31.23% | 9.52% | -- | -- | | 2025-09-11 | 3.5520 | 3.9520 | 0.00% | -- | -- | 21.52% | 49.87% | 29.45% | 2.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4460 | 3.8460 | 0.00% | -- | 10.70% | -- | -- | 25.58% | -0.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3020 | 3.7020 | 1.32% | -- | -- | 20.20% | 35.22% | 20.34% | -6.22% | -- | -- | | 2025-08-19 | 3.2590 | 3.6590 | -0.18% | 3.82% | -- | 19.68% | 31.57% | 18.77% | -7.44% | -- | -- | | 2025-08-18 | 3.2650 | 3.6650 | 1.68% | -- | -- | -- | -- | 18.99% | -8.62% | -- | -- | | 2025-08-15 | 3.2110 | 3.6110 | 1.26% | 3.15% | 5.90% | -- | 30.48% | 17.02% | -10.26% | -- | -- | | 2025-08-14 | 3.1710 | 3.5710 | 0.00% | -- | 5.38% | -- | 29.48% | 15.56% | -10.70% | -- | -- | | 2025-08-12 | 3.1390 | 3.5390 | 0.00% | -- | 5.48% | 13.94% | 27.60% | 14.40% | -11.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1130 | 3.5130 | 0.00% | -0.13% | -- | 14.28% | 26.85% | 13.45% | -12.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1510 | 3.5510 | 1.09% | 0.61% | 7.14% | -- | 26.14% | 14.83% | -8.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1170 | 3.5170 | 0.06% | -- | 7.19% | -- | -- | 13.59% | -11.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1150 | 3.5150 | 0.00% | -- | 8.01% | -- | 22.54% | 13.52% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1760 | 3.5760 | 1.40% | 1.99% | 10.89% | 20.49% | -- | 15.74% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1320 | 3.5320 | 0.00% | -- | 9.36% | 18.32% | -- | 14.14% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1140 | 3.5140 | 0.00% | 2.70% | -- | -- | 20.09% | 13.48% | -10.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0220 | 3.4220 | -0.33% | -- | -- | -- | 15.08% | 10.13% | -14.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0320 | 3.4320 | 0.76% | -- | 4.12% | 14.76% | 16.84% | 10.50% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0090 | 3.4090 | 1.11% | 2.84% | 3.33% | 13.12% | -- | 9.66% | -15.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9760 | 3.3760 | 0.00% | 1.19% | 1.81% | -- | 14.37% | 8.45% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9260 | 3.3260 | -0.51% | 1.46% | -- | 14.93% | 15.29% | 6.63% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9410 | 3.3410 | 0.14% | 2.69% | 3.81% | 5.68% | -- | 7.18% | -20.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9370 | 3.3370 | 0.00% | -- | 4.48% | 5.53% | 15.49% | 7.03% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9080 | 3.3080 | 0.83% | -- | -- | 1.89% | 13.15% | 5.98% | -21.91% | -- | -- | | 2025-06-30 | 2.8840 | 3.2840 | 0.70% | 1.62% | -- | -- | -- | 5.10% | -22.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8640 | 3.2640 | 0.00% | -- | 4.37% | 0.07% | -- | 4.37% | -22.07% | 开放申购 | 开放赎回 |
|