|
| 大成中华沪深港300C(008973)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 | | 2026-03-26 | 1.2811 | 1.2811 | 0.00% | -- | -- | -5.79% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2837 | 1.2837 | 1.80% | -3.12% | -5.35% | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2610 | 1.2610 | 0.00% | -- | -6.81% | -7.01% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3307 | 1.3307 | 0.42% | -- | -1.66% | -0.69% | -- | -- | 28.41% | -- | -- | | 2026-03-17 | 1.3251 | 1.3251 | 0.00% | -- | -2.08% | -- | 9.72% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3202 | 1.3202 | 0.00% | -0.16% | -2.44% | -2.65% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3223 | 1.3223 | 0.92% | -- | -- | -- | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3103 | 1.3103 | 0.00% | -- | -4.27% | -- | 11.03% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3412 | 1.3412 | 0.00% | -0.89% | -1.53% | -0.91% | 15.33% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3563 | 1.3563 | 0.23% | 0.23% | -1.44% | 1.82% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3532 | 1.3532 | 0.00% | -- | -2.84% | -3.29% | 19.74% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3777 | 1.3777 | 0.00% | -- | 0.03% | -0.29% | 23.97% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3770 | 1.3770 | 0.00% | 1.10% | -0.02% | 0.34% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3687 | 1.3687 | 0.00% | -- | -- | 0.73% | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3671 | 1.3671 | 0.37% | -1.28% | -- | -0.05% | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3620 | 1.3620 | 0.00% | -0.98% | -- | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4001 | 1.4001 | 1.10% | -- | 2.96% | 1.39% | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3848 | 1.3848 | 0.68% | 0.69% | 1.83% | -- | -- | -- | 24.91% | -- | -- | | 2026-01-26 | 1.3755 | 1.3755 | -0.04% | -- | 1.15% | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3761 | 1.3761 | 0.00% | -1.00% | 1.47% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3753 | 1.3753 | 0.00% | -1.25% | 2.07% | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3900 | 1.3900 | -0.37% | 0.92% | 4.80% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3952 | 1.3952 | -0.09% | -- | -- | -- | 33.08% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3965 | 1.3965 | 0.27% | -- | 2.98% | 4.79% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3927 | 1.3927 | 0.17% | -0.28% | 2.70% | -- | 35.36% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3904 | 1.3904 | 0.95% | -- | 2.53% | -- | 34.33% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3599 | 1.3599 | 0.10% | 0.93% | -- | 0.04% | 24.15% | 27.80% | 32.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3585 | 1.3585 | 0.00% | 1.39% | -- | -- | 24.03% | 27.67% | 32.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3561 | 1.3561 | 0.00% | 2.25% | -- | 0.13% | -- | 27.44% | 31.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3474 | 1.3474 | 0.56% | -0.64% | -0.37% | -0.91% | -- | 26.62% | 30.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3399 | 1.3399 | 0.00% | -- | -0.92% | -1.38% | 23.70% | 25.92% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3263 | 1.3263 | 0.00% | -- | -3.58% | -2.34% | -- | 24.64% | 27.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | 22.51% | 27.44% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3473 | 1.3473 | 0.00% | 0.34% | -- | 0.50% | 22.39% | 26.61% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3546 | 1.3546 | 0.00% | 0.01% | -1.30% | 2.03% | 24.47% | 27.30% | 30.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3427 | 1.3427 | -0.80% | -- | -1.84% | -- | 23.98% | 26.18% | 32.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3535 | 1.3535 | -0.07% | -- | -- | -- | 25.73% | 27.20% | 33.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3545 | 1.3545 | 0.00% | 1.69% | -- | -- | 26.61% | 27.29% | 32.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3443 | 1.3443 | 0.00% | -- | -- | -- | 25.20% | 26.33% | 37.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | 25.68% | 25.18% | 36.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3524 | 1.3524 | 0.01% | -- | -- | 5.69% | 24.56% | 27.09% | 36.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3523 | 1.3523 | 0.00% | -2.13% | -- | 5.48% | 25.12% | 27.08% | 36.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3755 | 1.3755 | -1.70% | 0.23% | 3.21% | 7.43% | 26.24% | 29.26% | 40.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3993 | 1.3993 | 0.00% | -- | -- | 9.26% | 26.40% | 31.50% | 42.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3817 | 1.3817 | 0.00% | 1.70% | -- | -- | 23.10% | 29.85% | 41.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3724 | 1.3724 | 0.00% | -- | -- | -- | 20.63% | 28.97% | 42.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3588 | 1.3588 | 0.01% | -2.07% | -- | -- | 21.13% | 27.69% | 42.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3586 | 1.3586 | -0.67% | -1.61% | -- | 9.39% | 23.68% | 27.68% | 42.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3678 | 1.3678 | 0.00% | -- | -- | 10.80% | 25.65% | 28.54% | 49.16% | -- | -- | | 2025-10-30 | 1.3820 | 1.3820 | -0.40% | -- | -- | -- | 27.08% | 29.88% | 56.05% | -- | -- | | 2025-10-29 | 1.3875 | 1.3875 | 0.48% | -- | 0.44% | 9.09% | 26.25% | 30.39% | 56.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3809 | 1.3809 | 0.00% | 1.60% | 1.59% | 8.77% | 25.30% | 29.77% | 55.93% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3591 | 1.3591 | 0.00% | 1.98% | -0.05% | -- | 24.08% | 27.72% | 44.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3327 | 1.3327 | 0.00% | -- | -- | 9.75% | 20.13% | 25.24% | 38.20% | -- | -- | | 2025-09-29 | 1.3814 | 1.3814 | 1.63% | 1.68% | -- | 15.00% | 29.10% | 29.82% | 41.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3593 | 1.3593 | 0.00% | -0.04% | -- | -- | 31.22% | 27.74% | 37.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3544 | 1.3544 | -0.31% | -0.27% | -- | 14.81% | 42.13% | 27.28% | 36.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3586 | 1.3586 | -0.09% | -- | -- | 15.62% | 42.70% | 27.68% | 36.50% | -- | -- | | 2025-09-19 | 1.3598 | 1.3598 | 0.08% | -- | 6.27% | -- | 43.30% | 27.79% | 34.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3587 | 1.3587 | -1.11% | -- | 5.97% | -- | 44.90% | 27.69% | 33.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3740 | 1.3740 | 1.17% | 2.49% | 7.38% | -- | 47.79% | 29.12% | 35.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3581 | 1.3581 | 0.00% | 1.94% | 6.13% | -- | 46.08% | 27.63% | 33.83% | -- | -- | | 2025-09-10 | 1.3406 | 1.3406 | 0.62% | -- | 7.14% | 12.63% | 43.93% | 25.98% | 27.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3323 | 1.3323 | 0.35% | -- | 6.47% | 11.59% | -- | 25.20% | 27.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3277 | 1.3277 | 0.50% | -- | 6.11% | 12.16% | 41.05% | 24.77% | 29.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | 39.77% | 24.15% | 27.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2896 | 1.2896 | 0.03% | 0.72% | -- | -- | 35.46% | 21.19% | 21.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2892 | 1.2892 | 0.75% | 0.66% | 4.06% | 8.80% | 34.91% | 21.15% | 21.43% | -- | -- | | 2025-08-19 | 1.2796 | 1.2796 | -0.19% | -- | 3.29% | 8.93% | 33.32% | 20.25% | 20.52% | -- | -- | | 2025-08-18 | 1.2821 | 1.2821 | 0.20% | -- | 3.49% | -- | -- | 20.49% | 20.53% | -- | -- | | 2025-08-15 | 1.2796 | 1.2796 | -0.06% | 2.26% | 4.35% | 7.98% | -- | 20.25% | 19.95% | -- | -- | | 2025-08-14 | 1.2804 | 1.2804 | -0.02% | -- | 5.44% | -- | 35.65% | 20.33% | 19.63% | -- | -- | | 2025-08-13 | 1.2807 | 1.2807 | 0.00% | -- | 5.74% | 9.05% | -- | 20.36% | 19.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2513 | 1.2513 | 0.00% | 1.36% | -- | 7.75% | 32.71% | 17.59% | 17.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2420 | 1.2420 | 0.61% | -2.17% | 3.46% | 9.45% | 31.10% | 16.72% | 17.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2345 | 1.2345 | 0.00% | -- | 3.07% | 8.79% | -- | 16.01% | 15.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2719 | 1.2719 | 0.18% | -- | 5.89% | 12.34% | 33.27% | 19.53% | 19.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2696 | 1.2696 | 0.00% | -- | 5.69% | 12.08% | -- | 19.31% | 17.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2389 | 1.2389 | 0.00% | 2.29% | -- | 11.28% | 25.70% | 16.43% | 12.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2230 | 1.2230 | -0.26% | -- | -- | 10.62% | 24.66% | 14.93% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2262 | 1.2262 | 0.98% | -- | 3.51% | 10.06% | 24.55% | 15.23% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2143 | 1.2143 | 0.26% | 1.35% | 2.51% | 9.22% | -- | 14.12% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2112 | 1.2112 | 0.00% | 0.89% | -- | -- | -- | 13.82% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1981 | 1.1981 | -0.20% | 0.07% | 1.21% | 14.06% | -- | 12.59% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2005 | 1.2005 | -0.12% | -0.06% | 1.80% | 3.42% | 22.86% | 12.82% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2020 | 1.2020 | 0.00% | -- | 2.52% | 3.55% | 23.04% | 12.96% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1977 | 1.1977 | 0.03% | -- | -- | 2.08% | 23.23% | 12.56% | 5.34% | -- | -- | | 2025-06-30 | 1.1973 | 1.1973 | -0.32% | 1.49% | -- | -- | 23.43% | 12.52% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2012 | 1.2012 | 0.00% | 2.22% | 2.61% | 1.22% | 23.95% | 12.88% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | 23.95% | 13.84% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1797 | 1.1797 | 0.39% | -- | -- | -- | -- | 10.86% | 6.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1751 | 1.1751 | 0.00% | -0.80% | -0.83% | -2.65% | 18.94% | 10.43% | 6.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1846 | 1.1846 | 0.00% | 0.07% | 0.87% | -- | 20.44% | 11.32% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1903 | 1.1903 | -0.30% | 1.52% | 2.39% | 0.10% | -- | 11.86% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1939 | 1.1939 | 0.85% | -- | 2.70% | -0.76% | -- | 12.20% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1838 | 1.1838 | 0.00% | -- | 2.61% | -- | 18.43% | 11.25% | 9.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1793 | 1.1793 | 0.58% | 1.05% | 3.92% | -- | 17.87% | 10.83% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1725 | 1.1725 | 0.00% | 0.15% | 3.32% | 0.63% | 17.80% | 10.19% | 10.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1670 | 1.1670 | -0.32% | -- | 3.02% | 0.35% | 15.87% | 9.67% | 11.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1707 | 1.1707 | 0.00% | -1.20% | 3.20% | -1.73% | 15.85% | 10.02% | 12.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1845 | 1.1845 | 0.00% | -0.04% | 5.71% | -0.41% | -- | 11.31% | 12.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1849 | 1.1849 | 0.87% | 0.89% | 6.43% | -- | 14.62% | 11.35% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1747 | 1.1747 | 0.00% | -0.92% | 5.52% | 0.44% | 13.98% | 10.39% | 14.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1850 | 1.1850 | 0.00% | 2.04% | 6.36% | -- | -- | 11.36% | 15.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1744 | 1.1744 | -0.94% | 1.79% | -- | 3.92% | 15.55% | 10.37% | 14.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1856 | 1.1856 | 1.99% | 4.48% | -- | -- | -- | 11.42% | 17.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1625 | 1.1625 | 0.10% | 2.44% | 8.32% | -- | 15.74% | 9.25% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1613 | 1.1613 | 0.00% | 2.34% | -- | -- | -- | 9.13% | 15.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1537 | 1.1537 | 1.67% | 1.90% | -0.61% | 5.37% | -- | 8.42% | 14.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1348 | 1.1348 | 0.23% | -- | -- | -- | 16.16% | 6.64% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1322 | 1.1322 | -0.05% | 1.04% | -- | -- | 15.61% | 6.40% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1328 | 1.1328 | -0.14% | -- | -- | -- | 16.65% | 6.46% | 12.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1344 | 1.1344 | 0.00% | 1.90% | -- | -- | 18.76% | 6.61% | 15.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1205 | 1.1205 | 0.00% | 0.57% | -- | -- | -- | 5.30% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 18.56% | 4.62% | 5.53% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1056 | 1.1056 | -0.76% | 3.02% | -8.21% | -- | 19.20% | 3.90% | 4.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1141 | 1.1141 | 0.21% | -- | -7.51% | 6.27% | -- | 4.70% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1118 | 1.1118 | 0.00% | 5.85% | -7.70% | -- | -- | 4.48% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0906 | 1.0906 | 1.62% | -6.05% | -8.28% | 5.36% | 15.36% | 2.49% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0732 | 1.0732 | 0.00% | -- | -10.79% | -- | 13.82% | 0.86% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0504 | 1.0504 | -9.51% | -- | -12.68% | -- | 11.07% | -1.29% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1608 | 1.1608 | 0.00% | -2.18% | -0.38% | 9.45% | 22.75% | 9.09% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1733 | 1.1733 | 0.00% | -- | 0.89% | -- | -- | 10.26% | 9.14% | 开放申购 | 开放赎回 |
|