|
| 大成核心双动力A(090011)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 | 1.5490 | 2.1490 | -0.77% | 1.04% | -- | -- | -- | -- | -8.45% | -- | -- | | 2026-03-27 | 1.5610 | 2.1610 | 0.00% | -- | -- | 1.17% | 12.06% | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5520 | 2.1520 | 1.24% | -- | -- | 1.84% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5330 | 2.1330 | 0.00% | -- | -7.26% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6070 | 2.2070 | 0.00% | -3.95% | -2.78% | 5.24% | -- | -- | -3.36% | -- | -- | | 2026-03-12 | 1.6730 | 2.2730 | 0.00% | 3.91% | -- | -- | 19.50% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6470 | 2.2470 | 0.00% | 1.17% | -- | 6.88% | 18.06% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6100 | 2.2100 | 0.00% | -3.01% | -3.71% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6280 | 2.2280 | 0.00% | -- | -- | -- | 16.54% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6600 | 2.2600 | 0.00% | 0.42% | -1.25% | -- | 18.07% | -- | -0.38% | -- | -- | | 2026-02-13 | 1.6530 | 2.2530 | 0.00% | -- | 0.55% | -- | 21.10% | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6850 | 2.2850 | 0.00% | -0.06% | 4.85% | 1.69% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6990 | 2.2990 | 0.00% | 5.59% | 5.72% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6720 | 2.2720 | -0.83% | -- | -- | 4.83% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6860 | 2.2860 | 0.00% | -- | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6090 | 2.2090 | 0.00% | -4.28% | -- | 1.39% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6700 | 2.2700 | -0.65% | 2.96% | 8.23% | -- | -- | -- | 0.56% | -- | -- | | 2026-01-26 | 1.6810 | 2.2810 | 0.24% | -- | 8.94% | 8.59% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6770 | 2.2770 | 0.00% | 3.26% | -- | -- | 32.05% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6140 | 2.2140 | -0.49% | -- | 5.70% | -- | 26.59% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6220 | 2.2220 | 0.00% | -1.34% | 6.22% | 4.44% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6240 | 2.2240 | -0.79% | 1.06% | -- | 1.88% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6370 | 2.2370 | 0.00% | -- | -- | -- | 29.30% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6440 | 2.2440 | 0.00% | -- | -- | 4.38% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6070 | 2.2070 | 0.00% | -- | -- | -0.37% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5830 | 2.1830 | 0.00% | -- | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5360 | 2.1360 | -0.45% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5430 | 2.1430 | 0.46% | 1.05% | -- | -- | 13.12% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5360 | 2.1360 | 0.79% | 1.19% | -3.58% | -- | 12.20% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5240 | 2.1240 | 0.00% | -- | -3.67% | -1.80% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5270 | 2.1270 | 0.59% | -- | -- | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5180 | 2.1180 | 0.00% | -- | -7.16% | -- | 8.58% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5410 | 2.1410 | 0.00% | -- | -7.06% | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5350 | 2.1350 | 0.00% | -2.72% | -- | 0.13% | 8.63% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5610 | 2.1610 | 0.00% | -2.01% | -1.64% | -- | 7.73% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5780 | 2.1780 | 0.00% | -- | -- | -- | 11.13% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5930 | 2.1930 | 0.70% | -2.57% | 2.91% | 3.04% | 13.46% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5820 | 2.1820 | 0.00% | -4.06% | 2.20% | -- | 13.08% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6350 | 2.2350 | -0.85% | -1.33% | -- | -- | 14.98% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6490 | 2.2490 | -0.18% | -0.54% | -- | -- | 14.83% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6520 | 2.2520 | 0.00% | -- | -- | -- | 12.69% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6410 | 2.2410 | -0.97% | 2.88% | -- | 12.17% | 8.53% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6570 | 2.2570 | -0.06% | -- | -- | -- | 9.01% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6580 | 2.2580 | 0.00% | -- | -- | -- | 11.13% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5950 | 2.1950 | 0.00% | -- | -- | 9.77% | 9.62% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5870 | 2.1870 | 1.02% | 2.52% | -- | 10.36% | 11.84% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5710 | 2.1710 | 0.00% | -- | -- | -- | 11.42% | -- | 11.36% | -- | -- | | 2025-10-24 | 1.5480 | 2.1480 | 0.00% | -- | -0.26% | -- | 11.93% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5470 | 2.1470 | 0.00% | -- | -- | 7.06% | 12.76% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5530 | 2.1530 | 0.00% | -1.40% | -- | 10.30% | 15.46% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5940 | 2.1940 | 0.00% | -1.18% | -- | -- | 19.58% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5750 | 2.1750 | 0.00% | -- | -- | 12.18% | 17.54% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6130 | 2.2130 | 0.00% | -- | -- | -- | 15.79% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5520 | 2.1520 | 0.00% | -- | -- | -- | 28.28% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5910 | 2.1910 | 0.00% | -- | -- | 19.89% | -- | -- | 3.00% | -- | -- | | 2025-09-11 | 1.5900 | 2.1900 | 0.00% | 3.72% | -- | 18.22% | 35.94% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5800 | 2.1800 | 3.07% | -- | 8.74% | 19.34% | 32.55% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5330 | 2.1330 | 0.20% | -- | 6.24% | -- | 29.83% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5300 | 2.1300 | 0.00% | -- | 5.81% | -- | 29.21% | -- | -0.30% | -- | -- | | 2025-08-25 | 1.5460 | 2.1460 | 0.00% | -- | 5.24% | -- | -- | -- | 0.02% | -- | -- | | 2025-08-21 | 1.4920 | 2.0920 | 0.00% | -- | -- | 12.01% | 28.29% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4630 | 2.0630 | 0.00% | 0.69% | 4.20% | 9.67% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4550 | 2.0550 | 0.14% | -- | 6.91% | 9.73% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4530 | 2.0530 | 0.69% | -1.62% | 6.76% | 11.09% | 20.10% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4430 | 2.0430 | -0.21% | -- | 6.02% | 10.32% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4460 | 2.0460 | 0.56% | -1.57% | 7.67% | 10.55% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4380 | 2.0380 | 0.00% | -- | -- | 9.94% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4770 | 2.0770 | 0.00% | 2.21% | -- | -- | 24.38% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4690 | 2.0690 | 0.00% | 4.33% | 9.87% | 11.20% | 23.01% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4450 | 2.0450 | 0.00% | -- | -- | 8.16% | 18.02% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4080 | 2.0080 | 0.21% | 0.28% | 6.59% | 5.71% | 16.17% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4050 | 2.0050 | 0.00% | -- | 5.80% | 5.40% | 16.35% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4040 | 2.0040 | 0.00% | 2.93% | 5.80% | 5.17% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4040 | 2.0040 | 0.00% | 3.16% | 4.39% | -- | 16.16% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.9640 | 0.22% | -- | 2.94% | 7.40% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3610 | 1.9610 | -0.07% | -- | -- | -0.95% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3620 | 1.9620 | 0.00% | -- | -- | -0.87% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3430 | 1.9430 | 0.00% | -- | -- | -- | -- | -- | -17.47% | -- | -- | | 2025-06-25 | 1.3370 | 1.9370 | 0.00% | 1.21% | -- | -- | 9.80% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3070 | 1.9070 | 0.00% | -1.80% | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3000 | 1.9000 | -1.59% | -3.13% | -2.33% | -- | 2.18% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3210 | 1.9210 | -0.53% | -1.78% | -- | -- | 2.12% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3280 | 1.9280 | -0.23% | -- | -- | -6.48% | 2.93% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3310 | 1.9310 | 0.30% | -0.89% | -- | -- | 2.90% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3270 | 1.9270 | -1.12% | 0.15% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3420 | 1.9420 | -0.22% | 1.36% | 0.60% | -4.14% | 2.68% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3450 | 1.9450 | 0.00% | -- | -- | -- | 2.83% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3430 | 1.9430 | 1.36% | -- | -- | -3.45% | 3.38% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3250 | 1.9250 | 0.08% | -- | -0.08% | -- | 1.82% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3240 | 1.9240 | 0.00% | 0.46% | 1.22% | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3180 | 1.9180 | 1.23% | -0.08% | -- | -- | -2.72% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3020 | 1.9020 | 0.00% | -2.25% | -0.46% | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3190 | 1.9190 | -0.98% | -- | -1.27% | -- | -6.80% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3320 | 1.9320 | 0.00% | -- | -- | -- | -4.37% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3310 | 1.9310 | 0.00% | -0.22% | -0.08% | -- | -4.29% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3340 | 1.9340 | 0.00% | 1.99% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3350 | 1.9350 | 0.00% | 2.06% | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3260 | 1.9260 | 1.38% | -- | -3.49% | 0.68% | -3.88% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3080 | 1.9080 | 0.00% | -- | -- | -- | -3.46% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3080 | 1.9080 | -0.98% | -- | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3210 | 1.9210 | -0.53% | -0.83% | -- | -- | 1.69% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3280 | 1.9280 | 0.00% | -0.38% | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3360 | 1.9360 | 0.00% | -- | -- | 5.78% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3320 | 1.9320 | -0.08% | -- | -- | -- | 1.66% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3330 | 1.9330 | 0.00% | -0.52% | -6.13% | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3350 | 1.9350 | 0.00% | 5.12% | -- | 5.12% | 1.71% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3400 | 1.9400 | 1.52% | -2.47% | -3.94% | 9.03% | -0.20% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3200 | 1.9200 | 0.00% | -4.21% | -5.10% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2700 | 1.8700 | -7.57% | -6.96% | -8.70% | -- | -7.26% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3740 | 1.9740 | -0.29% | -1.36% | -1.65% | 8.27% | 0.33% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3780 | 1.9780 | 0.00% | -- | -- | -- | -0.11% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3650 | 1.9650 | 0.00% | -- | -- | 3.10% | 0.83% | -- | -15.48% | 开放申购 | 开放赎回 |
|