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| 大成国企改革A(002258)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 | 4.6260 | 4.6260 | 0.00% | -0.75% | -- | -- | 39.46% | 48.51% | 46.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.6090 | 4.6090 | 0.00% | -0.17% | -- | -- | 41.21% | 47.96% | 43.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.6610 | 4.6610 | 0.00% | -- | 6.49% | -- | 45.20% | 49.63% | 45.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6170 | 4.6170 | 0.15% | -- | 4.10% | 15.57% | 43.03% | 48.22% | 45.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6100 | 4.6100 | -0.99% | 2.83% | -- | -- | 42.86% | 47.99% | 44.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6560 | 4.6560 | 0.00% | 4.84% | -- | -- | 44.82% | 49.47% | 44.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4830 | 4.4830 | 0.95% | -1.10% | 3.70% | -- | 39.79% | 43.92% | 41.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.4410 | 4.4410 | 0.00% | -3.41% | 2.73% | -- | 37.92% | 42.57% | 40.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5330 | 4.5330 | -1.41% | -- | -- | 19.07% | 39.56% | 45.52% | 44.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5980 | 4.5980 | -1.25% | -- | -- | 20.90% | 39.71% | 47.61% | 44.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6560 | 4.6560 | -1.29% | -- | 3.26% | 24.03% | 40.88% | 49.47% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7170 | 4.7170 | 0.00% | -- | -- | -- | 40.14% | 51.43% | 47.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.3770 | 4.3770 | 0.00% | -1.68% | -- | -- | 26.54% | 40.51% | 40.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4350 | 4.4350 | 0.00% | 1.21% | -- | 22.85% | 31.49% | 42.38% | 45.84% | -- | -- | | 2025-10-30 | 4.4540 | 4.4540 | 0.04% | -- | -- | -- | 33.43% | 42.99% | 49.11% | -- | -- | | 2025-10-29 | 4.4520 | 4.4520 | 0.00% | -- | -- | 20.13% | 32.86% | 42.92% | 49.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3820 | 4.3820 | 1.36% | -- | 6.05% | -- | 30.30% | 40.67% | 43.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3230 | 4.3230 | 0.00% | -- | -- | -- | 28.09% | 38.78% | 40.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3730 | 4.3730 | 0.00% | -3.02% | 8.43% | -- | 30.07% | 40.39% | 43.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4970 | 4.4970 | -0.27% | -- | -- | 28.16% | 37.23% | 44.37% | 40.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.5090 | 4.5090 | 0.00% | -- | -- | 27.91% | 32.89% | 44.75% | 40.55% | -- | -- | | 2025-09-26 | 4.1320 | 4.1320 | 0.00% | 2.45% | -- | -- | 29.29% | 32.65% | 28.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.0870 | 4.0870 | 0.00% | -0.92% | -- | 20.81% | -- | 31.20% | 24.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0870 | 4.0870 | 1.34% | -- | -- | -- | 37.61% | 31.20% | 23.29% | -- | -- | | 2025-09-19 | 4.0330 | 4.0330 | 0.62% | -- | 6.72% | 19.46% | -- | 29.47% | 22.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0080 | 4.0080 | -2.55% | -2.41% | 5.28% | 17.12% | -- | 28.67% | 21.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1130 | 4.1130 | -0.29% | -- | 8.15% | -- | -- | 32.04% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1250 | 4.1250 | 0.00% | 0.83% | 8.47% | -- | -- | 32.42% | 24.77% | -- | -- | | 2025-09-11 | 4.1070 | 4.1070 | 0.00% | 4.90% | 10.73% | 21.08% | -- | 31.85% | 16.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.0910 | 4.0910 | 0.00% | -- | 9.65% | -- | -- | 31.33% | 15.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.9150 | 3.9150 | -2.00% | -- | -- | 17.85% | 33.25% | 25.68% | 16.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.9950 | 3.9950 | 0.00% | -- | 10.66% | -- | 33.26% | 28.25% | 18.58% | -- | -- | | 2025-08-20 | 3.8080 | 3.8080 | 0.77% | -- | -- | 15.46% | 25.84% | 22.25% | 8.58% | -- | -- | | 2025-08-19 | 3.7790 | 3.7790 | -0.74% | 1.45% | -- | 15.35% | -- | 21.32% | 7.76% | -- | -- | | 2025-08-18 | 3.8070 | 3.8070 | 0.11% | 2.64% | -- | -- | -- | 22.22% | 8.12% | -- | -- | | 2025-08-15 | 3.8030 | 3.8030 | 1.31% | 1.93% | 8.38% | -- | 25.47% | 22.09% | 6.56% | -- | -- | | 2025-08-14 | 3.7540 | 3.7540 | 0.00% | -- | 6.50% | -- | 24.43% | 20.51% | 5.63% | -- | -- | | 2025-08-12 | 3.7250 | 3.7250 | 0.43% | -- | 6.03% | 13.46% | 21.93% | 19.58% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.7090 | 3.7090 | -0.59% | -- | 5.58% | 14.16% | 21.57% | 19.07% | 4.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.7310 | 3.7310 | 0.00% | 3.35% | -- | 13.78% | 22.45% | 19.78% | 6.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.7260 | 3.7260 | 0.00% | -- | 6.61% | 14.01% | -- | 19.61% | 8.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6100 | 3.6100 | 0.00% | -- | 2.70% | -- | -- | 15.89% | 4.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7060 | 3.7060 | -0.46% | 1.59% | 6.96% | -- | -- | 18.97% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7230 | 3.7230 | 0.00% | -- | 7.45% | -- | -- | 19.52% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6590 | 3.6590 | 0.30% | -- | 8.16% | 12.38% | 18.22% | 17.46% | 10.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6480 | 3.6480 | 0.00% | 3.96% | -- | -- | 13.36% | 17.11% | 9.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5090 | 3.5090 | -0.45% | -- | -- | 8.37% | 5.06% | 12.65% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5250 | 3.5250 | 0.34% | 1.26% | -- | 8.16% | -- | 13.16% | 8.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5130 | 3.5130 | 0.00% | 0.52% | 3.57% | -- | 4.03% | 12.78% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.4810 | 3.4810 | -0.40% | 0.09% | 4.25% | 14.09% | 4.94% | 11.75% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4950 | 3.4950 | -0.94% | 0.87% | 5.21% | 5.75% | -- | 12.20% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5280 | 3.5280 | 0.00% | -- | -- | 6.75% | -- | 13.26% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5150 | 3.5150 | 1.06% | -- | -- | 2.81% | 4.61% | 12.84% | 5.11% | -- | -- | | 2025-06-30 | 3.4780 | 3.4780 | 0.38% | 2.81% | -- | -- | -- | 11.65% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4650 | 3.4650 | 0.00% | -- | -- | 0.87% | -- | 11.24% | 3.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3830 | 3.3830 | 0.00% | -- | -- | -- | -- | 8.60% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3760 | 3.3760 | -1.34% | -- | 3.05% | -- | 1.50% | 8.38% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4220 | 3.4220 | 0.00% | 0.88% | -- | -2.70% | 2.55% | 9.86% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3920 | 3.3920 | 1.56% | 2.11% | 4.40% | -- | 0.18% | 8.89% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3400 | 3.3400 | 0.00% | -- | 2.80% | -2.48% | -- | 7.22% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3390 | 3.3390 | 0.00% | -- | 2.17% | -1.04% | -- | 7.19% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3390 | 3.3390 | 0.51% | 2.20% | -- | -- | -- | 7.19% | 2.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3220 | 3.3220 | 0.00% | 2.22% | -- | -- | -3.37% | 6.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2670 | 3.2670 | 0.52% | -1.15% | -- | 0.28% | -6.90% | 4.88% | 0.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2500 | 3.2500 | 0.00% | -2.55% | -- | -0.25% | -6.02% | 4.33% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3050 | 3.3050 | -0.90% | -- | -- | -- | -5.27% | 6.10% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3350 | 3.3350 | 1.12% | -- | 1.40% | -- | -- | 7.06% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2980 | 3.2980 | 0.67% | 0.40% | 2.87% | -1.17% | -8.29% | 5.87% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2760 | 3.2760 | 0.00% | -0.21% | 2.18% | -- | -6.32% | 5.17% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2850 | 3.2850 | 0.06% | 0.52% | -- | -1.50% | -7.15% | 5.46% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2830 | 3.2830 | 1.05% | -- | -- | -- | -- | 5.39% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2490 | 3.2490 | -0.91% | -- | -- | -3.10% | -7.91% | 4.30% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2790 | 3.2790 | 0.00% | -- | -- | -2.21% | -4.71% | 5.26% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2680 | 3.2680 | 0.00% | -- | -1.12% | -- | -4.50% | 4.91% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2490 | 3.2490 | 0.00% | 1.34% | -- | -- | -3.10% | 4.30% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.2560 | 3.2560 | 0.00% | -- | -- | -- | -- | 4.53% | 5.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2890 | 3.2890 | 2.59% | 0.92% | -- | -1.08% | -- | 5.59% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2060 | 3.2060 | -0.31% | -- | -8.84% | -3.90% | -6.50% | 2.92% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2160 | 3.2160 | 0.00% | 0.09% | -- | -3.60% | -4.85% | 3.24% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.2380 | 3.2380 | -0.64% | -- | -- | -- | -4.96% | 3.95% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2590 | 3.2590 | 0.00% | 6.82% | -- | -1.90% | -- | 4.62% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2130 | 3.2130 | 0.00% | -2.78% | -6.19% | -- | -3.25% | 3.15% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0510 | 3.0510 | -7.69% | -- | -- | -- | -9.63% | -2.05% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3050 | 3.3050 | -2.45% | -3.78% | 0.15% | 6.24% | -2.10% | 6.10% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3880 | 3.3880 | -0.91% | -1.94% | 3.99% | 8.76% | -- | 8.76% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4190 | 3.4190 | 0.00% | -- | 4.94% | 7.89% | -- | 9.76% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.4350 | 3.4350 | -0.58% | -1.97% | -- | -- | -- | 10.27% | 4.31% | -- | -- | | 2025-03-26 | 3.4550 | 3.4550 | 0.00% | -- | 3.94% | 7.43% | 8.38% | 10.91% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.4670 | 3.4670 | 0.00% | -- | -- | 7.84% | -- | 11.30% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5040 | 3.5040 | 0.00% | 1.57% | 5.00% | 10.64% | -- | 12.49% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5170 | 3.5170 | 0.00% | -- | -- | 10.11% | 10.88% | 12.91% | 9.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.4500 | 3.4500 | -0.03% | 2.25% | 3.45% | 6.42% | -- | 10.75% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.4510 | 3.4510 | 0.00% | -- | -- | 4.04% | 13.97% | 10.79% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4250 | 3.4250 | 0.00% | 3.79% | 1.66% | 4.93% | -- | 9.95% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3740 | 3.3740 | 0.00% | -- | -- | 4.20% | 12.32% | 8.31% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3000 | 3.3000 | 1.29% | -- | 0.40% | 2.23% | -- | 5.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2580 | 3.2580 | 0.00% | -- | -0.88% | 2.32% | 12.73% | 4.59% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3240 | 3.3240 | 0.57% | -- | -- | 4.53% | -- | 6.71% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3050 | 3.3050 | 0.00% | -- | -- | 3.06% | -- | 6.10% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3370 | 3.3370 | 0.00% | 0.06% | 0.30% | 1.06% | -- | 7.13% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2960 | 3.2960 | 0.00% | -2.17% | -1.20% | 0.15% | 16.22% | 5.81% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.3350 | 3.3350 | 0.00% | -- | -- | -0.92% | 17.60% | 7.06% | -2.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.3830 | 3.3830 | 0.42% | 2.92% | -- | -0.82% | 19.29% | 8.60% | -1.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3690 | 3.3690 | 0.48% | 2.49% | -- | -2.49% | 18.79% | 8.15% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3530 | 3.3530 | 0.00% | 2.01% | -- | -3.26% | -- | 7.64% | -0.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2870 | 3.2870 | 0.00% | -1.20% | -- | -2.26% | -- | 5.52% | -1.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.3010 | 3.3010 | -0.72% | -- | 4.23% | -2.51% | 28.59% | 5.97% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3250 | 3.3250 | -0.06% | 0.09% | 4.99% | -1.10% | 23.61% | 6.74% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3270 | 3.3270 | -0.27% | -- | 5.05% | 0.42% | 23.68% | 6.81% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3360 | 3.3360 | 0.00% | -- | 4.64% | 2.96% | 22.24% | 7.09% | -5.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3220 | 3.3220 | 0.00% | -- | 2.47% | -2.09% | 17.30% | 6.65% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1870 | 3.1870 | 0.44% | 2.31% | -1.54% | -3.31% | 13.09% | 2.31% | -12.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1730 | 3.1730 | 0.00% | 0.13% | -2.01% | -10.59% | 12.80% | 1.86% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1110 | 3.1110 | -0.13% | -- | -3.62% | -11.49% | 7.61% | -0.13% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1150 | 3.1150 | -1.70% | -3.14% | -3.47% | -11.38% | 7.45% | 0.00% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1690 | 3.1690 | -1.80% | -1.43% | -1.43% | -9.84% | 10.11% | 9.31% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2270 | 3.2270 | 0.00% | -- | 0.37% | -8.19% | 12.13% | 11.31% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2160 | 3.2160 | 0.66% | 1.26% | 1.13% | 0.63% | 15.35% | 10.93% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1950 | 3.1950 | -0.62% | 0.03% | -0.37% | 3.40% | 13.99% | 10.21% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2150 | 3.2150 | 0.00% | 0.85% | -0.16% | 4.93% | 14.94% | 10.90% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1670 | 3.1670 | -0.28% | -2.31% | -4.09% | 6.63% | 14.75% | 9.24% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1760 | 3.1760 | -0.56% | -4.25% | -3.44% | -- | 15.07% | 9.56% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1940 | 3.1940 | 0.19% | -- | -1.66% | -- | 15.35% | 10.18% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1880 | 3.1880 | 0.00% | -2.33% | -3.13% | -- | 14.55% | 9.97% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2420 | 3.2420 | -2.26% | 0.12% | -3.68% | -- | 16.28% | 11.83% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3170 | 3.3170 | 0.00% | 3.33% | -1.31% | -- | 17.21% | 14.42% | -8.52% | 开放申购 | 开放赎回 |
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