|
| 大成民稳增长A(008846)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 | 1.3729 | 1.3729 | 0.20% | -- | -- | -- | -- | 3.78% | 20.10% | -- | -- | | 2026-03-27 | 1.3702 | 1.3702 | 0.20% | -- | -- | 4.05% | 8.92% | 3.58% | 20.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3675 | 1.3675 | 0.00% | -0.25% | -- | 3.84% | 8.55% | 3.37% | 19.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3637 | 1.3637 | 0.00% | -- | -1.11% | -- | 8.09% | 3.08% | 19.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3709 | 1.3709 | -0.59% | -0.88% | 0.20% | 4.24% | -- | 3.63% | 20.22% | -- | -- | | 2026-03-18 | 1.3791 | 1.3791 | 0.00% | -- | 0.80% | 5.17% | -- | 4.25% | 20.94% | -- | -- | | 2026-03-13 | 1.3839 | 1.3839 | 0.06% | 0.22% | 1.15% | 5.84% | 10.36% | 4.61% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3831 | 1.3831 | 0.00% | 0.16% | 0.51% | 5.78% | 10.15% | 4.55% | 21.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3764 | 1.3764 | -0.32% | -0.59% | 1.02% | -- | -- | 4.04% | 20.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3808 | 1.3808 | -0.01% | -- | -- | 5.11% | 9.60% | 4.38% | 20.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3809 | 1.3809 | 0.00% | -- | -- | 5.12% | 9.77% | 4.38% | 20.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3845 | 1.3845 | 0.00% | 1.20% | -- | 5.35% | 10.64% | 4.66% | 20.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3790 | 1.3790 | 0.80% | 0.80% | 2.18% | 5.57% | -- | 4.24% | 20.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3681 | 1.3681 | -0.58% | -- | 2.77% | 3.24% | 8.47% | 3.42% | 19.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3761 | 1.3761 | 0.30% | -- | 3.53% | -- | -- | 4.02% | 20.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3720 | 1.3720 | 0.00% | 1.08% | -- | -- | 8.75% | 3.71% | 20.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3625 | 1.3625 | 0.00% | -- | -- | -- | 8.04% | 2.99% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3574 | 1.3574 | 0.00% | -- | -- | -- | 7.85% | 2.61% | 18.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3533 | 1.3533 | 0.27% | 1.39% | 2.76% | -- | -- | 2.30% | 18.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3496 | 1.3496 | 0.00% | 1.31% | 2.48% | -- | 7.86% | 2.02% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3348 | 1.3348 | 0.20% | 0.42% | 1.49% | -- | 6.62% | 0.90% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3322 | 1.3322 | 0.00% | -- | -- | 1.61% | -- | 0.70% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3312 | 1.3312 | 0.15% | 0.42% | 1.81% | 2.05% | -- | 0.63% | 17.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3292 | 1.3292 | 0.00% | 0.48% | 1.66% | -- | -- | 0.48% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | 6.05% | 0.01% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3256 | 1.3256 | 0.20% | -- | 0.91% | -- | -- | 0.20% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3229 | 1.3229 | 0.00% | -- | 0.70% | -- | 6.50% | 0.00% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.00% | 0.13% | -- | 1.34% | 5.50% | 5.77% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3170 | 1.3170 | 0.00% | -- | -- | 1.45% | -- | 5.77% | 19.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3152 | 1.3152 | 0.30% | 0.59% | -- | 1.48% | 5.96% | 5.63% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3113 | 1.3113 | 0.00% | -- | -0.30% | 1.22% | -- | 5.32% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3078 | 1.3078 | 0.02% | -- | -1.11% | -- | -- | 5.04% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3075 | 1.3075 | 0.00% | -0.47% | -- | -- | 4.95% | 5.01% | 16.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3087 | 1.3087 | 0.00% | -0.40% | -- | -- | 5.65% | 5.11% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3137 | 1.3137 | 0.00% | 0.21% | 0.02% | 1.51% | 6.84% | 5.51% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3140 | 1.3140 | -0.02% | -- | 0.11% | 1.76% | 7.12% | 5.53% | 16.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3142 | 1.3142 | -0.20% | -- | -- | -- | 7.40% | 5.55% | 16.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3168 | 1.3168 | 0.45% | 0.81% | -- | -- | 7.80% | 5.76% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3109 | 1.3109 | 0.00% | -- | 0.08% | -- | 7.48% | 5.28% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | 7.60% | 4.91% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3152 | 1.3152 | 0.00% | -- | -- | 2.42% | 7.55% | 5.63% | 16.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3225 | 1.3225 | -0.20% | -- | -- | 3.08% | 8.17% | 6.22% | 16.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3252 | 1.3252 | 0.00% | -- | 1.59% | -- | 8.00% | 6.43% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3135 | 1.3135 | 0.00% | 0.21% | -- | -- | 6.60% | 5.49% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3125 | 1.3125 | 0.00% | 0.07% | -- | 2.59% | 6.82% | 5.41% | 14.90% | -- | -- | | 2025-10-30 | 1.3100 | 1.3100 | -0.05% | -- | -- | -- | 7.10% | 5.21% | 14.61% | -- | -- | | 2025-10-29 | 1.3107 | 1.3107 | 0.07% | -- | -- | 2.17% | 7.23% | 5.27% | 14.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3098 | 1.3098 | -0.14% | 0.02% | 0.79% | 1.81% | 6.97% | 5.20% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3116 | 1.3116 | 0.00% | 0.41% | 0.93% | -- | 6.99% | 5.34% | 14.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3095 | 1.3095 | 0.25% | -- | 1.04% | -- | 6.67% | 5.17% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3062 | 1.3062 | 0.00% | 0.14% | 0.79% | -- | 6.36% | 4.91% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3111 | 1.3111 | 0.00% | -- | 0.95% | 2.18% | 6.72% | 5.30% | 12.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3044 | 1.3044 | 0.00% | -- | -- | 1.36% | 6.90% | 4.76% | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2995 | 1.2995 | 0.00% | 0.27% | -- | -- | 7.22% | 4.37% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2982 | 1.2982 | 0.20% | -0.05% | -- | 1.44% | 9.22% | 4.26% | 11.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2956 | 1.2956 | -0.03% | -- | -- | 1.45% | 9.33% | 4.06% | 10.37% | -- | -- | | 2025-09-19 | 1.2960 | 1.2960 | 0.04% | -- | 0.97% | 1.65% | 9.55% | 4.09% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2955 | 1.2955 | -0.35% | -0.46% | 0.89% | -- | 9.65% | 4.05% | 11.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3000 | 1.3000 | 0.09% | -- | 1.25% | -- | -- | 4.41% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2988 | 1.2988 | 0.00% | 0.07% | 1.15% | -- | -- | 4.31% | 11.52% | -- | -- | | 2025-09-11 | 1.3015 | 1.3015 | 0.00% | -- | 1.10% | 1.86% | 10.60% | 4.53% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2979 | 1.2979 | 0.00% | -- | 0.92% | -- | -- | 4.24% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2942 | 1.2942 | 0.00% | -- | -- | 1.83% | 8.75% | 3.94% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2913 | 1.2913 | 0.00% | -- | 0.93% | 1.60% | 8.02% | 3.71% | 10.85% | -- | -- | | 2025-08-21 | 1.2891 | 1.2891 | 0.16% | 0.48% | -- | 1.34% | 7.53% | 3.53% | 10.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2870 | 1.2870 | 0.27% | -- | -- | 1.30% | 7.21% | 3.37% | 9.84% | -- | -- | | 2025-08-19 | 1.2835 | 1.2835 | -0.05% | -0.24% | -- | 1.21% | -- | 3.08% | 9.54% | -- | -- | | 2025-08-18 | 1.2841 | 1.2841 | 0.01% | -0.26% | -- | -- | -- | 3.13% | 9.33% | -- | -- | | 2025-08-15 | 1.2840 | 1.2840 | 0.08% | -0.16% | 0.00% | -- | 7.22% | 3.12% | 9.17% | -- | -- | | 2025-08-14 | 1.2830 | 1.2830 | 0.00% | -- | -0.34% | 0.92% | 7.40% | 3.04% | 9.61% | -- | -- | | 2025-08-12 | 1.2866 | 1.2866 | -0.06% | -- | -0.02% | 1.55% | -- | 3.33% | 9.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2874 | 1.2874 | 0.10% | 0.39% | 0.04% | 1.86% | 7.71% | 3.40% | 9.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2861 | 1.2861 | 0.00% | 0.52% | -- | -- | -- | 3.29% | 10.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2862 | 1.2862 | 0.00% | -- | 0.06% | 2.12% | -- | 3.30% | 11.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2824 | 1.2824 | 0.23% | -0.32% | -0.23% | 1.99% | -- | 3.00% | 11.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2794 | 1.2794 | 0.00% | -- | -0.26% | 1.75% | -- | 2.75% | 10.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2829 | 1.2829 | -0.28% | -0.32% | 0.13% | 1.90% | -- | 3.04% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2865 | 1.2865 | 0.00% | -- | 0.41% | 2.24% | -- | 3.33% | 11.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2864 | 1.2864 | -0.05% | 0.26% | 0.52% | 2.38% | 7.02% | 3.32% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2870 | 1.2870 | 0.00% | 0.23% | 0.78% | -- | 7.20% | 3.37% | 12.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2831 | 1.2831 | -0.07% | -- | -- | -- | 6.39% | 3.05% | 13.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2840 | 1.2840 | -0.26% | -- | 0.68% | 2.33% | 6.56% | 3.12% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2874 | 1.2874 | 0.04% | 0.26% | 0.95% | 2.67% | -- | 3.40% | 13.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2869 | 1.2869 | 0.00% | 0.12% | 0.72% | -- | 6.84% | 3.36% | 13.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2840 | 1.2840 | -0.11% | -- | 0.98% | 3.77% | -- | 3.12% | 12.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2854 | 1.2854 | 0.06% | 0.33% | 0.99% | 1.85% | 6.18% | 3.24% | 12.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2846 | 1.2846 | 0.00% | -- | 1.07% | 1.79% | -- | 3.17% | 12.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2827 | 1.2827 | 0.00% | -- | -- | -- | -- | 3.02% | 12.77% | -- | -- | | 2025-06-27 | 1.2812 | 1.2812 | 0.00% | 0.32% | 1.06% | 1.84% | -- | 2.90% | 12.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2834 | 1.2834 | 0.00% | -- | 1.10% | -- | 6.83% | 3.08% | 13.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2798 | 1.2798 | 0.21% | -- | 0.82% | -- | -- | 2.79% | 12.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2771 | 1.2771 | 0.16% | 0.14% | 0.52% | 1.15% | 6.03% | 2.57% | 12.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2750 | 1.2750 | 0.00% | -- | 0.54% | -- | 5.70% | 2.40% | 12.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2753 | 1.2753 | 0.00% | 0.29% | 0.53% | 1.70% | -- | 2.43% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2777 | 1.2777 | 0.13% | 0.38% | 1.09% | -- | 5.77% | 2.62% | 12.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2760 | 1.2760 | 0.00% | 0.39% | 0.96% | 1.59% | -- | 2.48% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2716 | 1.2716 | 0.05% | -- | 0.96% | 0.94% | -- | 2.13% | 11.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2710 | 1.2710 | -0.14% | 0.24% | 1.08% | 1.03% | -- | 2.08% | 12.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2728 | 1.2728 | 0.14% | 0.46% | 1.22% | -- | 5.05% | 2.22% | 12.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2710 | 1.2710 | 0.00% | 0.25% | 1.08% | 1.55% | -- | 2.08% | 12.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2679 | 1.2679 | 0.07% | -0.35% | 0.71% | 1.32% | 4.41% | 1.83% | 11.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | -0.06% | -0.40% | 0.69% | 1.25% | -- | 1.76% | 11.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2678 | 1.2678 | -0.03% | -0.21% | 0.72% | -- | 4.25% | 1.82% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2682 | 1.2682 | -0.09% | 0.00% | 0.75% | -- | 4.71% | 1.86% | 11.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2694 | 1.2694 | -0.24% | -- | 1.03% | -- | -- | 1.95% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2724 | 1.2724 | 0.02% | -- | -- | -- | 4.72% | 2.19% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2721 | 1.2721 | 0.13% | 0.06% | 1.33% | -- | -- | 2.17% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2705 | 1.2705 | 0.18% | 0.15% | 1.20% | 0.81% | 4.66% | 2.04% | 12.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2682 | 1.2682 | 0.00% | 0.10% | 1.02% | -- | 4.71% | 1.86% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2713 | 1.2713 | 0.21% | 0.86% | 1.39% | -- | -- | 2.10% | 14.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2686 | 1.2686 | 0.13% | 0.72% | -- | 0.58% | 4.65% | 1.89% | 14.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2669 | 1.2669 | 0.24% | 0.76% | -- | -- | 4.76% | 1.75% | 14.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2639 | 1.2639 | 0.00% | 0.52% | -- | 0.22% | 4.59% | 1.51% | 14.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2604 | 1.2604 | 0.07% | 0.24% | 1.86% | -0.06% | -- | 1.23% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2595 | 1.2595 | 0.17% | 0.04% | -0.20% | -- | -- | 1.16% | 13.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2574 | 1.2574 | -0.13% | 0.07% | -- | -0.10% | 4.60% | 0.99% | 13.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2590 | 1.2590 | 0.06% | -- | -- | 0.03% | -- | 1.12% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2583 | 1.2583 | -0.03% | 0.23% | -- | -0.02% | -- | 1.06% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2587 | 1.2587 | 0.00% | 0.26% | -- | -- | 4.71% | 1.09% | 14.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2565 | 1.2565 | 0.00% | -- | -- | 0.42% | -- | 0.92% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2554 | 1.2554 | 0.00% | 0.12% | -- | -- | -- | 0.83% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2554 | 1.2554 | 0.08% | -- | -- | 0.28% | 3.98% | 0.83% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2544 | 1.2544 | 0.00% | 0.48% | -0.34% | 0.20% | -- | 0.75% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2548 | 1.2548 | 0.07% | 1.13% | -- | -- | -- | 0.78% | 11.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2539 | 1.2539 | 0.00% | 1.33% | -- | 0.59% | -- | 0.71% | 11.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2484 | 1.2484 | 0.00% | -1.08% | -0.61% | -- | 4.23% | 0.27% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2408 | 1.2408 | 0.27% | -- | -- | -0.54% | -- | -0.35% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2374 | 1.2374 | -1.95% | -- | -- | -0.55% | 3.10% | -0.62% | 9.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2620 | 1.2620 | -0.04% | 0.32% | 0.83% | 1.59% | 5.15% | 1.36% | 12.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2625 | 1.2625 | 0.00% | 0.21% | 0.89% | 1.40% | -- | 1.40% | 12.16% | 开放申购 | 开放赎回 |
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