|
| 大成景润A(001364)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 | 1.2119 | 1.3269 | 0.00% | -0.60% | -1.64% | -- | 6.32% | 7.01% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2137 | 1.3287 | 0.00% | -0.57% | -- | -- | 7.44% | 7.17% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2192 | 1.3342 | 0.00% | 0.25% | -0.07% | 2.06% | 8.98% | 7.66% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2207 | 1.3357 | -0.01% | -- | 0.05% | 2.56% | 9.42% | 7.79% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2208 | 1.3358 | -0.38% | 0.63% | -- | -- | 9.78% | 7.80% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2254 | 1.3404 | 0.76% | 1.38% | -- | -- | 10.22% | 8.20% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2161 | 1.3311 | 0.00% | -- | 0.12% | -- | 9.58% | 7.38% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2132 | 1.3282 | 0.37% | -0.83% | -- | -- | 9.91% | 7.13% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2087 | 1.3237 | 0.00% | -- | -- | -- | 9.63% | 6.73% | 18.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2234 | 1.3384 | 0.00% | -- | -- | 3.69% | 9.55% | 8.03% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2338 | 1.3488 | -0.25% | -- | 1.49% | 4.84% | 10.53% | 8.94% | 20.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2369 | 1.3519 | 0.39% | -- | 2.17% | -- | 10.17% | 9.22% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2321 | 1.3471 | 0.00% | 0.98% | -- | 4.15% | 9.91% | 8.79% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2201 | 1.3351 | 0.00% | 0.40% | -- | -- | 7.77% | 7.74% | 17.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2201 | 1.3351 | 0.00% | 0.15% | -- | 4.00% | 8.28% | 7.74% | 19.03% | -- | -- | | 2025-10-30 | 1.2143 | 1.3293 | -0.07% | -- | -- | -- | 8.37% | 7.22% | 18.47% | -- | -- | | 2025-10-29 | 1.2152 | 1.3302 | 0.04% | -- | -- | 3.15% | 8.69% | 7.30% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2147 | 1.3297 | -0.30% | -0.21% | 1.01% | 2.72% | 8.31% | 7.26% | 18.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2183 | 1.3333 | 0.00% | 0.49% | 1.31% | -- | 8.46% | 7.58% | 18.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2172 | 1.3322 | 0.40% | 0.12% | 1.65% | -- | 8.46% | 7.48% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2123 | 1.3273 | 0.00% | 0.14% | 1.24% | -- | 8.07% | 7.05% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2202 | 1.3352 | 0.13% | -- | 1.54% | 3.86% | 8.66% | 7.74% | 18.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2186 | 1.3336 | 0.24% | -- | -- | 3.60% | 8.99% | 7.60% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2157 | 1.3307 | 0.42% | -- | -- | 2.82% | 7.58% | 7.35% | 18.49% | -- | -- | | 2025-10-13 | 1.2106 | 1.3256 | 0.00% | -- | -- | 2.46% | 8.62% | 6.90% | 18.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2026 | 1.3176 | 0.00% | 0.43% | -- | -- | 9.42% | 6.19% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2000 | 1.3150 | 0.28% | -0.14% | -- | 2.35% | 12.60% | 5.96% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1966 | 1.3116 | -0.07% | -- | -- | -- | 12.80% | 5.66% | 16.51% | -- | -- | | 2025-09-19 | 1.1974 | 1.3124 | 0.11% | -- | 1.56% | 2.56% | 13.17% | 5.73% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1961 | 1.3111 | -0.57% | -0.87% | 1.37% | 2.22% | 13.34% | 5.62% | 16.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2030 | 1.3180 | 0.11% | -- | 2.04% | -- | 14.68% | 6.23% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2017 | 1.3167 | 0.00% | -- | 1.93% | -- | 14.56% | 6.11% | 17.12% | -- | -- | | 2025-09-11 | 1.2066 | 1.3216 | 0.00% | -- | 1.89% | 3.05% | 14.96% | 6.54% | 17.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1946 | 1.3096 | 0.00% | -- | -- | 2.80% | 11.82% | 5.48% | 16.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1902 | 1.3052 | 0.00% | -- | 1.45% | 2.41% | 10.73% | 5.09% | 15.89% | -- | -- | | 2025-08-21 | 1.1902 | 1.3052 | 0.40% | 1.14% | -- | 2.33% | 10.30% | 5.09% | 3.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1855 | 1.3005 | 0.55% | -- | -- | 2.13% | 9.69% | 4.68% | 3.54% | -- | -- | | 2025-08-19 | 1.1790 | 1.2940 | -0.08% | -0.34% | -- | 1.80% | -- | 4.11% | 2.97% | -- | -- | | 2025-08-18 | 1.1799 | 1.2949 | 0.08% | -0.36% | -- | -- | -- | 4.19% | 2.51% | -- | -- | | 2025-08-15 | 1.1790 | 1.2940 | 0.19% | -0.26% | 0.23% | -- | 9.42% | 4.11% | 2.79% | -- | -- | | 2025-08-14 | 1.1768 | 1.2918 | 0.00% | -- | -0.47% | -- | 9.68% | 3.91% | 2.69% | -- | -- | | 2025-08-12 | 1.1830 | 1.2980 | -0.10% | -- | 0.13% | 2.21% | -- | 4.46% | 3.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1842 | 1.2992 | 0.18% | -- | 0.23% | 2.59% | 10.40% | 4.57% | 3.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1821 | 1.2971 | 0.00% | 0.76% | -- | -- | -- | 4.38% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1732 | 1.2882 | 0.16% | -- | -0.39% | -- | -- | 3.59% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1713 | 1.2863 | 0.00% | -- | -- | -- | -- | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1781 | 1.2931 | -0.37% | -0.35% | 0.36% | 2.68% | -- | 4.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1825 | 1.2975 | 0.00% | -- | 0.73% | 3.10% | -- | 4.42% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1822 | 1.2972 | 0.00% | 0.50% | -- | -- | 9.08% | 4.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1748 | 1.2898 | -0.13% | -- | -- | 2.94% | 7.59% | 3.74% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1763 | 1.2913 | -0.52% | -- | 0.80% | 3.21% | 7.92% | 3.87% | 2.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1824 | 1.2974 | 0.08% | 0.48% | 1.32% | -- | -- | 4.41% | 2.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1815 | 1.2965 | 0.00% | 0.14% | 0.91% | -- | 8.30% | 4.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1767 | 1.2917 | -0.26% | -- | 1.12% | 5.61% | 7.54% | 3.90% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1798 | 1.2948 | 0.06% | 0.50% | 1.22% | 2.34% | -- | 4.18% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1791 | 1.2941 | 0.00% | -- | 1.45% | 2.28% | 7.09% | 4.11% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1778 | 1.2928 | 0.00% | -- | -- | -- | 6.72% | 4.00% | 1.45% | -- | -- | | 2025-06-27 | 1.1739 | 1.2889 | 0.00% | -- | 1.60% | 2.36% | -- | 3.66% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1725 | 1.2875 | 0.00% | -- | 1.23% | -- | -- | 3.53% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1675 | 1.2825 | -0.22% | -- | 0.81% | -- | 6.86% | 3.09% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1701 | 1.2851 | 0.00% | -0.07% | -- | 1.55% | 7.15% | 3.32% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1670 | 1.2820 | 0.00% | 0.28% | -- | 1.97% | 6.67% | 3.05% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1709 | 1.2859 | 0.13% | 0.45% | 1.44% | -- | 6.79% | 3.39% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1694 | 1.2844 | 0.00% | 0.62% | 1.31% | 1.95% | -- | 3.26% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1637 | 1.2787 | 0.14% | -- | 1.39% | 1.13% | 5.85% | 2.75% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1621 | 1.2771 | -0.30% | -- | -- | 1.13% | -- | 2.61% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1656 | 1.2806 | 0.29% | -- | -- | -- | 5.75% | 2.92% | 1.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1622 | 1.2772 | 0.00% | 0.59% | -- | 1.86% | -- | 2.62% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1554 | 1.2704 | -0.01% | -0.47% | 0.60% | -- | 4.02% | 2.02% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1555 | 1.2705 | -0.23% | -0.22% | 0.61% | -- | 4.74% | 2.03% | 2.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1582 | 1.2732 | -0.50% | -- | 1.33% | -- | -- | 2.27% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1640 | 1.2790 | 0.08% | -- | -- | -- | 4.79% | 2.78% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1631 | 1.2781 | 0.20% | -- | 1.73% | -- | 4.73% | 2.70% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1608 | 1.2758 | 0.23% | -- | 1.49% | -- | 4.70% | 2.50% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1581 | 1.2731 | 0.00% | 0.06% | 1.25% | -- | 4.74% | 2.26% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1574 | 1.2724 | 0.27% | -- | -- | -- | -- | 2.20% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1543 | 1.2693 | 0.00% | -- | -- | -- | -- | 1.92% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1478 | 1.2628 | 0.00% | 0.03% | -0.43% | -- | -- | 1.35% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1474 | 1.2624 | 0.03% | -- | -- | -0.38% | 5.10% | 1.32% | 0.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1470 | 1.2620 | -0.13% | 0.32% | -- | -0.42% | 4.82% | 1.28% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1485 | 1.2635 | 0.18% | 0.41% | -- | -- | 4.88% | 1.41% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1464 | 1.2614 | 0.30% | 0.50% | -0.49% | -- | 5.08% | 1.23% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.2580 | 0.00% | 0.16% | -- | -- | -- | 0.93% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1433 | 1.2583 | -0.04% | -- | -- | -- | 3.55% | 0.95% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1438 | 1.2588 | 0.27% | -- | -0.73% | -- | 3.70% | 1.00% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1407 | 1.2557 | -0.04% | 0.82% | -- | -- | 3.31% | 0.72% | -0.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1412 | 1.2562 | 0.13% | -- | -- | -- | -- | 0.77% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1397 | 1.2547 | 0.00% | -- | -- | -- | -- | 0.64% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1314 | 1.2464 | 0.00% | -1.86% | -1.36% | -- | 3.45% | -0.10% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1142 | 1.2292 | -3.35% | -- | -- | -- | 1.33% | -1.62% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1528 | 1.2678 | -0.12% | 0.52% | 1.03% | -- | 4.84% | 1.79% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1542 | 1.2692 | 0.00% | 0.29% | -- | 1.92% | 5.52% | 1.92% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1468 | 1.2618 | -0.36% | -0.66% | -- | -- | -- | 1.26% | -1.05% | -- | -- | | 2025-03-26 | 1.1509 | 1.2659 | 0.00% | -- | -- | 0.88% | 7.03% | 1.62% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1520 | 1.2670 | 0.00% | -- | -- | 1.11% | 6.73% | 1.72% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1544 | 1.2694 | 0.00% | 0.87% | -- | -- | -- | 1.93% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1522 | 1.2672 | 0.00% | -- | -- | 1.48% | 6.59% | 1.74% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1445 | 1.2595 | -0.28% | -0.54% | -0.80% | -- | -- | 1.06% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1477 | 1.2627 | 0.00% | -0.12% | -- | 0.68% | 6.96% | 1.34% | -1.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1470 | 1.2620 | 0.00% | 0.53% | -0.43% | 1.53% | 5.71% | 1.28% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1507 | 1.2657 | 0.14% | -- | -- | 2.38% | 6.15% | 1.61% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1491 | 1.2641 | 0.00% | -- | -- | 2.72% | 6.10% | 1.47% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1410 | 1.2560 | 0.00% | -- | -0.94% | 2.28% | -- | 0.75% | -3.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1433 | 1.2583 | 0.00% | -- | -- | 3.58% | 7.25% | 0.95% | -3.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1527 | 1.2677 | 0.00% | 0.06% | -- | 3.32% | 10.52% | 1.78% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1537 | 1.2687 | 0.00% | -- | -- | 2.76% | 10.61% | 1.87% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1555 | 1.2705 | 0.30% | 0.32% | -- | 2.60% | 10.79% | 2.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1520 | 1.2670 | 0.00% | 0.02% | -- | 1.87% | 10.45% | 1.72% | -4.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1518 | 1.2668 | 0.00% | 0.86% | -- | 2.54% | -- | 1.70% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1392 | 1.2542 | 0.00% | -- | -- | 1.33% | 12.13% | 0.59% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1420 | 1.2570 | 0.00% | -- | -- | 1.80% | 10.98% | 0.84% | -5.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1345 | 1.2495 | 0.00% | -- | -- | 0.40% | 9.51% | 0.18% | -6.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1304 | 1.2454 | -0.43% | -0.19% | 0.48% | 2.15% | 8.59% | -0.19% | -7.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1353 | 1.2503 | 0.00% | -0.52% | 1.01% | 0.12% | 9.27% | 0.25% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1325 | 1.2475 | -0.76% | -0.74% | 1.84% | 0.34% | 9.00% | 0.00% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1412 | 1.2562 | -0.48% | 0.16% | 2.64% | 1.11% | 10.26% | 9.84% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1467 | 1.2617 | 0.00% | -- | 3.14% | 1.59% | 10.79% | 10.37% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1409 | 1.2559 | -0.08% | 0.65% | 3.34% | 3.80% | 11.74% | 9.81% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1418 | 1.2568 | 0.21% | 0.56% | 3.44% | 5.13% | 11.40% | 9.89% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1394 | 1.2544 | 0.00% | 0.87% | 3.35% | 5.39% | 11.27% | 9.66% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1335 | 1.2485 | -0.17% | -0.56% | 1.40% | 7.13% | 10.59% | 9.10% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1354 | 1.2504 | 0.51% | -- | 1.67% | 7.59% | 10.77% | 9.28% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1296 | 1.2446 | -0.35% | -0.01% | 1.25% | 7.68% | 10.31% | 8.72% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1336 | 1.2486 | 0.00% | 0.76% | 1.60% | 8.06% | 10.70% | 9.10% | -6.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1399 | 1.2549 | 0.00% | 1.90% | 1.69% | -- | 10.56% | 9.71% | -5.17% | 开放申购 | 开放赎回 |
|