|
| 大成睿享A(008269)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 | | 2026-03-30 | 1.7667 | 1.9810 | 0.23% | -- | -1.82% | -- | -- | 1.25% | 30.36% | -- | -- | | 2026-03-27 | 1.7627 | 1.9770 | 0.00% | -0.03% | -2.05% | 1.53% | 10.58% | 1.02% | 30.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7486 | 1.9629 | 0.00% | -2.55% | -- | -- | -- | 0.21% | 28.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7633 | 1.9776 | 0.00% | -- | -0.62% | -- | 10.19% | 1.05% | 30.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7944 | 2.0087 | 0.00% | -- | 1.13% | 3.87% | 11.40% | 2.84% | 32.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8088 | 2.0231 | 0.10% | 1.35% | 0.95% | 4.29% | 12.49% | 3.66% | 35.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8070 | 2.0213 | 0.00% | 1.40% | 0.87% | -- | -- | 3.56% | 35.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7847 | 1.9990 | 0.15% | -- | -0.13% | -- | -- | 2.28% | 30.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7820 | 1.9963 | -0.79% | -0.94% | -0.36% | -- | -- | 2.13% | 29.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7962 | 2.0105 | -0.24% | -- | 1.37% | 2.96% | 15.26% | 2.94% | 30.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8006 | 2.0149 | 0.06% | 1.48% | -- | 3.08% | 14.24% | 3.19% | 31.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7995 | 2.0138 | 0.00% | 1.42% | -0.10% | 3.68% | 12.35% | 3.13% | 33.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7989 | 2.0132 | 0.00% | 1.39% | -- | 3.84% | 12.41% | 3.09% | 33.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7743 | 1.9886 | -0.98% | -- | -- | -- | 13.49% | 1.68% | 33.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7918 | 2.0061 | 0.02% | 0.26% | 0.88% | -- | 13.51% | 2.69% | 35.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7914 | 2.0057 | 0.00% | 0.16% | 1.92% | 1.95% | -- | 2.66% | 35.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7871 | 2.0014 | -0.08% | -- | 2.42% | -- | -- | 2.42% | 35.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7885 | 2.0028 | 0.94% | -- | -- | -- | -- | 2.50% | 35.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7719 | 1.9862 | 0.00% | -1.63% | -- | 0.91% | -- | 1.55% | 34.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7978 | 2.0121 | 0.00% | -- | -- | 2.09% | -- | 3.03% | 37.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8013 | 2.0156 | -0.33% | -- | 3.75% | -- | -- | 3.23% | 37.47% | -- | -- | | 2026-01-26 | 1.8072 | 2.0215 | 0.00% | -- | 4.09% | 2.48% | -- | 3.57% | 37.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7900 | 2.0043 | 0.00% | -- | 3.37% | -- | 16.16% | 2.58% | 36.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7697 | 1.9840 | 0.00% | 0.68% | -- | -0.33% | -- | 1.42% | 37.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7763 | 1.9906 | 0.00% | -- | 2.42% | -- | 16.72% | 1.80% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7761 | 1.9904 | 1.05% | 1.79% | 2.40% | -- | 19.22% | 1.79% | 38.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7577 | 1.9720 | 0.00% | -- | -- | -- | 16.85% | 0.73% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7449 | 1.9592 | 0.00% | 1.09% | -- | -- | 16.34% | 0.00% | 35.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7261 | 1.9404 | -0.58% | -0.32% | -- | -- | -- | 13.84% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7362 | 1.9505 | -0.15% | -- | -- | -1.55% | 12.06% | 14.51% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7388 | 1.9531 | 0.00% | 0.61% | 0.38% | -- | 13.26% | 14.68% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7315 | 1.9458 | -0.01% | -- | 0.63% | -1.13% | -- | 14.20% | 36.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7316 | 1.9459 | 0.00% | -- | 0.63% | -1.99% | -- | 14.21% | 36.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7283 | 1.9426 | 0.05% | -- | -0.49% | -2.31% | 13.85% | 13.99% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7275 | 1.9418 | 0.00% | -0.60% | -- | -2.70% | -- | 13.94% | 33.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7344 | 1.9487 | 0.00% | -- | -- | -- | -- | 14.39% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7380 | 1.9523 | 0.00% | -0.37% | -1.34% | -- | -- | 14.63% | 33.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7441 | 1.9584 | 0.00% | -0.56% | -0.16% | -- | 15.03% | 15.03% | 34.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7445 | 1.9588 | -0.13% | -- | -0.65% | -0.48% | 15.32% | 15.06% | 36.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7468 | 1.9611 | -0.40% | 0.84% | -0.46% | -- | 15.38% | 15.21% | 36.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7539 | 1.9682 | 0.00% | 1.72% | -0.06% | -- | 16.95% | 15.68% | 36.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7356 | 1.9499 | 0.00% | 0.02% | -- | -- | 16.01% | 14.47% | 38.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7323 | 1.9466 | 0.47% | -0.26% | -1.77% | -- | 16.94% | 14.25% | 38.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7242 | 1.9385 | 0.20% | -- | -2.23% | -- | 16.52% | 13.72% | 37.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7207 | 1.9350 | -0.84% | -2.08% | -2.61% | -1.99% | 14.34% | 13.49% | 37.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7353 | 1.9496 | -0.04% | -- | -1.45% | -0.58% | 15.00% | 14.45% | 38.41% | -- | -- | | 2025-11-19 | 1.7360 | 1.9503 | -0.05% | -- | -- | 0.32% | 15.51% | 14.50% | 38.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7368 | 1.9511 | 0.00% | -1.16% | -- | 0.04% | 15.80% | 14.55% | 38.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7572 | 1.9715 | 0.00% | 0.59% | -- | -- | 16.51% | 15.90% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7572 | 1.9715 | -0.25% | -- | -- | -- | 14.22% | 15.90% | 41.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7616 | 1.9759 | 0.84% | 0.32% | -- | 3.55% | 15.87% | 16.19% | 43.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7469 | 1.9612 | 0.00% | -0.46% | -- | -- | 15.16% | 15.22% | 41.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7560 | 1.9703 | 0.06% | -- | -- | -- | 19.51% | 15.82% | 45.71% | -- | -- | | 2025-10-31 | 1.7549 | 1.9692 | -0.35% | -0.49% | -- | 4.01% | 18.82% | 15.74% | 49.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7610 | 1.9753 | -0.82% | -0.02% | -- | -- | 19.41% | 16.15% | 50.13% | -- | -- | | 2025-10-29 | 1.7755 | 1.9898 | 0.00% | -- | -- | 3.84% | 19.60% | 17.10% | 51.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7635 | 1.9778 | 0.12% | -- | -0.05% | -- | 18.91% | 16.31% | 50.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7614 | 1.9757 | 0.00% | -0.79% | 0.58% | -- | 18.40% | 16.17% | 48.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7668 | 1.9811 | 0.34% | -- | -0.06% | -- | 19.30% | 16.53% | 48.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7608 | 1.9751 | 0.00% | -1.05% | -0.40% | 5.37% | 19.37% | 16.13% | 48.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7755 | 1.9898 | 0.00% | -- | 0.17% | 7.98% | 21.68% | 17.10% | 51.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7795 | 1.9938 | 0.00% | -- | -- | 8.82% | 21.14% | 17.37% | 54.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7636 | 1.9779 | 0.00% | -0.24% | -- | -- | 27.95% | 16.32% | 53.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7643 | 1.9786 | 0.74% | -0.63% | -- | -- | 31.43% | 16.36% | 50.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7513 | 1.9656 | -0.88% | -1.20% | -- | 10.26% | 33.03% | 15.51% | 49.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7668 | 1.9811 | -0.06% | -- | -- | 11.52% | -- | 16.53% | 50.40% | -- | -- | | 2025-09-19 | 1.7678 | 1.9821 | -0.08% | -- | 2.16% | 11.56% | 34.25% | 16.59% | 49.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7692 | 1.9835 | -0.35% | -0.26% | 1.91% | 10.69% | 35.61% | 16.69% | 47.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7755 | 1.9898 | 0.17% | -- | 2.97% | -- | -- | 17.10% | 48.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7725 | 1.9868 | 0.00% | 1.07% | 2.80% | -- | -- | 16.90% | 47.98% | -- | -- | | 2025-09-11 | 1.7739 | 1.9882 | 0.00% | 2.21% | -- | -- | -- | 17.00% | 45.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7538 | 1.9681 | 0.00% | -- | 3.09% | 8.01% | -- | 15.67% | 43.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7355 | 1.9498 | -0.99% | -- | 2.57% | -- | 31.21% | 14.46% | 43.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7529 | 1.9672 | 0.00% | -- | -- | -- | 32.10% | 15.61% | 44.44% | -- | -- | | 2025-08-21 | 1.7557 | 1.9700 | 0.59% | -- | -- | 10.60% | 34.10% | 15.80% | 43.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7454 | 1.9597 | 0.86% | -- | 4.45% | 10.43% | 32.85% | 15.12% | 42.33% | -- | -- | | 2025-08-19 | 1.7305 | 1.9448 | -0.32% | -- | 3.56% | 10.02% | -- | 14.13% | 41.12% | -- | -- | | 2025-08-18 | 1.7361 | 1.9504 | 0.68% | -- | 3.90% | -- | 30.77% | 14.50% | 41.75% | -- | -- | | 2025-08-15 | 1.7243 | 1.9386 | 0.00% | 1.36% | -- | -- | 29.30% | 13.73% | 41.71% | -- | -- | | 2025-08-08 | 1.7012 | 1.9155 | 0.00% | -- | 4.44% | -- | 26.84% | 12.20% | 40.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6980 | 1.9123 | 0.35% | -0.70% | 4.57% | 9.38% | 27.69% | 11.99% | 40.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6920 | 1.9063 | 0.00% | -0.51% | 4.20% | 8.99% | 25.71% | 11.59% | 41.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6873 | 1.9016 | 0.00% | -- | -- | 8.69% | -- | 11.28% | 38.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7099 | 1.9242 | 0.55% | -- | 6.28% | 10.59% | 28.02% | 12.78% | 40.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7006 | 1.9149 | 0.00% | -- | 5.71% | 10.14% | -- | 12.16% | 39.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6710 | 1.8853 | 0.00% | 2.19% | 4.54% | 8.65% | 23.69% | 10.21% | 35.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6443 | 1.8586 | 0.00% | -- | -- | 6.73% | 21.18% | 8.45% | 35.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6397 | 1.8540 | 0.28% | 1.32% | 1.67% | 5.33% | -- | 8.15% | 33.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6352 | 1.8495 | 0.00% | 0.70% | -- | -- | -- | 7.85% | 32.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6289 | 1.8432 | 0.65% | -- | 1.39% | -- | 23.12% | 7.43% | 31.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6184 | 1.8327 | -0.33% | -- | 0.74% | 7.51% | 21.16% | 6.74% | 31.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6238 | 1.8381 | -0.10% | 0.93% | -- | 2.65% | -- | 7.10% | 30.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6254 | 1.8397 | 0.00% | -- | -- | 2.75% | 21.45% | 7.20% | 31.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6088 | 1.8231 | 0.00% | 1.55% | -- | 0.93% | -- | 6.11% | 11.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6106 | 1.8249 | 0.00% | 0.76% | 2.10% | -- | -- | 6.23% | 11.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5883 | 1.8026 | 0.25% | -- | 0.69% | 0.13% | -- | 4.76% | 10.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5843 | 1.7986 | -0.02% | -1.77% | 0.24% | -1.00% | -- | 4.49% | 10.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5846 | 1.7989 | -0.86% | -- | 0.74% | -1.66% | 15.69% | 4.51% | 10.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5984 | 1.8127 | 0.00% | -- | -- | -- | 16.18% | 5.42% | 11.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6128 | 1.8271 | 0.00% | 0.39% | -- | 0.94% | -- | 6.37% | 14.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6189 | 1.8332 | -0.30% | -- | -- | 1.19% | 17.53% | 6.77% | 14.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6237 | 1.8380 | 1.07% | -- | -- | 1.84% | 17.88% | 7.09% | 15.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6065 | 1.8208 | 0.01% | -- | 2.40% | -- | 16.62% | 5.96% | 13.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6064 | 1.8207 | 0.00% | 0.90% | 3.48% | -- | -- | 5.95% | 13.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5921 | 1.8064 | 0.89% | -- | 2.98% | 1.02% | 14.48% | 5.01% | 13.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5780 | 1.7923 | 0.00% | -0.59% | 2.20% | 0.12% | 13.69% | 4.08% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5774 | 1.7917 | 0.00% | -- | -- | -- | -- | 4.04% | 13.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5874 | 1.8017 | 0.44% | -- | 2.47% | -- | -- | 4.70% | 13.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5805 | 1.7948 | 0.48% | -- | 2.77% | 0.22% | 12.80% | 4.24% | 13.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5729 | 1.7872 | 0.00% | -0.52% | 2.28% | -- | 12.30% | 3.74% | 13.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5812 | 1.7955 | 0.00% | 1.86% | -- | 0.17% | -- | 4.29% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5688 | 1.7831 | 1.06% | 1.47% | -0.83% | 0.54% | -- | 3.47% | 14.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5524 | 1.7667 | 0.41% | -- | -- | -- | 14.19% | 2.39% | 12.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5461 | 1.7604 | 0.14% | -- | -- | -- | -- | 1.97% | 11.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5440 | 1.7583 | -0.41% | -0.34% | -- | -- | -- | 1.83% | 13.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5503 | 1.7646 | 0.25% | 0.81% | -- | -- | 15.91% | 2.25% | 14.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5464 | 1.7607 | 0.00% | 0.51% | -- | -- | -- | 1.99% | 10.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5492 | 1.7635 | 0.73% | -0.48% | -2.33% | 0.69% | -- | 2.18% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5379 | 1.7522 | -0.04% | -- | -- | 0.72% | 14.93% | 1.43% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5385 | 1.7528 | -0.14% | 0.06% | -4.49% | 0.76% | 14.96% | 1.47% | 9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5406 | 1.7549 | -0.73% | 1.47% | -- | -- | -- | 1.61% | 9.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5519 | 1.7662 | -0.31% | -- | -- | 2.37% | -- | 2.35% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5567 | 1.7710 | 0.00% | 3.41% | -- | 2.29% | -- | 2.67% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5376 | 1.7519 | 1.27% | -2.80% | -3.89% | 3.21% | 14.27% | 1.41% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5183 | 1.7326 | 0.00% | -4.68% | -4.77% | 0.93% | -- | 0.14% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5053 | 1.7196 | -4.84% | -4.69% | -5.59% | -- | -- | -0.72% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5819 | 1.7962 | -0.68% | -0.76% | 1.51% | 5.47% | -- | 4.33% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5928 | 1.8071 | -0.11% | 0.63% | 1.06% | 5.05% | 17.41% | 5.05% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5945 | 1.8088 | 0.96% | -- | 1.17% | 3.21% | -- | 5.16% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5794 | 1.7937 | 0.00% | -- | 0.21% | 2.23% | -- | 4.17% | 9.94% | 开放申购 | 开放赎回 |
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