|
| 大成丰享回报A(009653)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 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -- | -- | 12.49% | -- | -- | | 2026-03-27 | 1.1768 | 1.1768 | 0.36% | -- | -- | 0.88% | 5.50% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1726 | 1.1726 | 0.00% | -0.90% | -- | 0.52% | 5.14% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1712 | 1.1712 | 0.00% | -- | -- | 0.47% | 5.26% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1832 | 1.1832 | -0.37% | -0.68% | -0.19% | 1.50% | -- | -- | 13.62% | -- | -- | | 2026-03-18 | 1.1876 | 1.1876 | 0.00% | -- | 0.18% | 2.04% | 6.64% | -- | 14.04% | -- | -- | | 2026-03-13 | 1.1903 | 1.1903 | -0.08% | 0.26% | 0.40% | 2.38% | 7.02% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1913 | 1.1913 | 0.00% | -- | 0.28% | 2.47% | 7.10% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1860 | 1.1860 | -0.10% | -0.30% | -0.34% | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1872 | 1.1872 | 0.00% | -- | 0.15% | 1.98% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1896 | 1.1896 | 0.00% | 0.35% | 1.08% | 2.06% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1855 | 1.1855 | -0.21% | 0.01% | 0.61% | 1.34% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1880 | 1.1880 | -0.13% | -- | 0.76% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1895 | 1.1895 | 0.00% | 0.20% | -- | -- | 6.50% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1900 | 1.1900 | 0.39% | 1.11% | -- | -- | 6.53% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1871 | 1.1871 | 0.49% | -- | -- | -- | 6.84% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1813 | 1.1813 | 0.37% | -- | -- | 1.34% | 6.32% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1769 | 1.1769 | 0.00% | -0.83% | -- | -- | 5.92% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1868 | 1.1868 | -0.13% | -- | 1.74% | 2.22% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1883 | 1.1883 | 0.00% | 0.78% | -- | -- | 7.13% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1810 | 1.1810 | 0.00% | 0.23% | 1.31% | 1.82% | 6.34% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1791 | 1.1791 | 0.00% | -- | 1.42% | 1.50% | 6.28% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1783 | 1.1783 | -0.06% | -- | 1.35% | 1.54% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1790 | 1.1790 | 0.00% | -- | 1.41% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 6.09% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1665 | 1.1665 | 0.00% | 0.07% | -- | 1.09% | 4.68% | 5.05% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1657 | 1.1657 | 0.00% | 0.17% | 0.02% | -- | 4.53% | 4.98% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1657 | 1.1657 | 0.15% | 0.27% | -- | 0.75% | 4.52% | 4.98% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1639 | 1.1639 | 0.02% | -- | -0.45% | 0.55% | -- | 4.82% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1637 | 1.1637 | 0.09% | -0.08% | -- | 0.30% | 4.32% | 4.80% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1626 | 1.1626 | 0.03% | -- | -0.69% | 0.26% | 3.92% | 4.70% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1623 | 1.1623 | -0.03% | -- | -0.72% | -- | -- | 4.67% | 12.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1626 | 1.1626 | 0.00% | -0.13% | -- | -- | 4.00% | 4.70% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1646 | 1.1646 | 0.00% | 0.00% | -- | -- | 4.57% | 4.88% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1641 | 1.1641 | 0.00% | -0.16% | -0.20% | -- | 5.05% | 4.84% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1646 | 1.1646 | -0.09% | -- | -0.09% | 0.97% | 5.25% | 4.88% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1656 | 1.1656 | -0.04% | -0.05% | -- | -- | 5.34% | 4.97% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1661 | 1.1661 | 0.01% | 0.05% | -- | -- | 5.81% | 5.02% | 11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1660 | 1.1660 | 0.00% | -- | 0.35% | -- | 6.12% | 5.01% | 12.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1662 | 1.1662 | 0.06% | -0.26% | 0.45% | -- | 6.44% | 5.03% | 12.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1655 | 1.1655 | 0.00% | -- | 0.39% | -- | 6.56% | 4.96% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1692 | 1.1692 | 0.00% | -- | -- | 1.48% | 7.04% | 5.30% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1707 | 1.1707 | 0.08% | -- | 0.77% | 1.82% | 6.76% | 5.43% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1698 | 1.1698 | 0.00% | -- | 0.81% | -- | 6.41% | 5.35% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1664 | 1.1664 | 0.00% | 0.35% | -- | -- | 6.88% | 5.04% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1657 | 1.1657 | 0.00% | 0.36% | -- | 1.57% | 7.32% | 4.98% | 11.48% | -- | -- | | 2025-10-30 | 1.1628 | 1.1628 | 0.04% | -- | -- | -- | 7.15% | 4.72% | 11.43% | -- | -- | | 2025-10-29 | 1.1623 | 1.1623 | 0.03% | -- | -- | 1.20% | 7.12% | 4.67% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1619 | 1.1619 | 0.03% | 0.03% | 0.69% | 1.14% | 6.78% | 4.64% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1615 | 1.1615 | 0.04% | 0.14% | 0.66% | -- | 7.02% | 4.60% | 11.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 7.39% | 4.56% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1615 | 1.1615 | 0.14% | -0.02% | 0.39% | -- | 7.47% | 4.60% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1599 | 1.1599 | 0.00% | -0.04% | 0.25% | -- | 7.51% | 4.46% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1617 | 1.1617 | -0.08% | -- | 0.18% | 1.71% | 8.13% | 4.62% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1626 | 1.1626 | 0.08% | -- | -- | 1.84% | 8.22% | 4.70% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1617 | 1.1617 | 0.11% | -- | -- | 1.72% | 7.87% | 4.62% | 10.38% | -- | -- | | 2025-10-13 | 1.1604 | 1.1604 | 0.00% | -- | -- | 1.55% | 8.10% | 4.50% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1539 | 1.1539 | 0.00% | -0.27% | -- | -- | -- | 3.92% | 9.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1534 | 1.1534 | -0.21% | -0.53% | -- | 1.94% | 13.38% | 3.87% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1558 | 1.1558 | -0.10% | -- | -- | 2.31% | 13.73% | 4.09% | 9.62% | -- | -- | | 2025-09-19 | 1.1570 | 1.1570 | -0.04% | -- | 0.40% | 2.46% | 13.63% | 4.20% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1575 | 1.1575 | -0.23% | 0.03% | 0.47% | 2.38% | 14.35% | 4.24% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1602 | 1.1602 | 0.05% | -- | 0.73% | -- | -- | 4.48% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1596 | 1.1596 | 0.00% | 0.09% | 0.68% | -- | -- | 4.43% | 9.98% | -- | -- | | 2025-09-11 | 1.1571 | 1.1571 | 0.00% | 0.29% | 0.44% | -- | 13.84% | 4.21% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1585 | 1.1585 | 0.00% | -- | 0.69% | -- | -- | 4.33% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1538 | 1.1538 | 0.03% | -- | -- | 2.27% | 13.43% | 3.91% | 9.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1534 | 1.1534 | 0.00% | -- | 0.50% | -- | 13.29% | 3.87% | 9.20% | -- | -- | | 2025-08-20 | 1.1533 | 1.1533 | 0.08% | -- | -- | 2.18% | 13.67% | 3.86% | 8.79% | -- | -- | | 2025-08-19 | 1.1524 | 1.1524 | 0.03% | 0.09% | -- | 2.19% | -- | 3.78% | 8.71% | -- | -- | | 2025-08-18 | 1.1521 | 1.1521 | 0.03% | 0.01% | -- | -- | -- | 3.76% | 8.61% | -- | -- | | 2025-08-15 | 1.1518 | 1.1518 | 0.17% | 0.10% | 0.89% | -- | 12.63% | 3.73% | 8.50% | -- | -- | | 2025-08-14 | 1.1498 | 1.1498 | 0.00% | -- | 0.67% | -- | 12.57% | 3.55% | 8.62% | -- | -- | | 2025-08-12 | 1.1514 | 1.1514 | -0.05% | -- | 0.76% | 2.38% | -- | 3.69% | 8.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1520 | 1.1520 | 0.12% | -- | 0.81% | 2.42% | 12.32% | 3.75% | 8.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1506 | 1.1506 | 0.00% | 0.25% | 0.81% | -- | 11.89% | 3.62% | 8.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1503 | 1.1503 | 0.00% | -- | 0.98% | 2.39% | 11.78% | 3.59% | 8.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1477 | 1.1477 | 0.00% | -- | 1.07% | -- | -- | 3.36% | 8.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1485 | 1.1485 | -0.03% | 0.24% | 1.32% | 2.44% | -- | 3.43% | 8.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1488 | 1.1488 | 0.00% | -- | 1.35% | 2.65% | -- | 3.46% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1457 | 1.1457 | 0.00% | 0.36% | 1.42% | -- | 12.05% | 3.18% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1422 | 1.1422 | 0.05% | -- | -- | -- | 12.11% | 2.86% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1416 | 1.1416 | -0.04% | 0.02% | 1.08% | 2.13% | 12.16% | 2.81% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1421 | 1.1421 | -0.05% | 0.15% | 1.12% | 2.18% | -- | 2.85% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1427 | 1.1427 | 0.00% | 0.32% | -- | -- | 11.89% | 2.91% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1414 | 1.1414 | 0.09% | 0.51% | 1.03% | -- | 13.08% | 2.79% | 8.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1404 | 1.1404 | 0.11% | -- | 0.94% | 2.90% | 12.10% | 2.70% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1391 | 1.1391 | -0.02% | 0.49% | 0.97% | 1.68% | -- | 2.58% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1393 | 1.1393 | 0.00% | -- | -- | 1.70% | 11.35% | 2.60% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1356 | 1.1356 | 0.00% | -- | -- | 1.77% | 10.97% | 2.27% | 7.52% | -- | -- | | 2025-06-27 | 1.1335 | 1.1335 | 0.00% | 0.34% | -- | 1.62% | -- | 2.08% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1334 | 1.1334 | 0.00% | 0.25% | -- | -- | 11.17% | 2.07% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1314 | 1.1314 | 0.15% | -- | -- | -- | -- | 1.89% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1297 | 1.1297 | 0.04% | 0.03% | 0.09% | 1.38% | -- | 1.74% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1292 | 1.1292 | -0.12% | -0.19% | 0.13% | -- | 9.29% | 1.69% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1306 | 1.1306 | 0.00% | -- | -- | 1.52% | 9.23% | 1.82% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1294 | 1.1294 | -0.17% | -0.04% | 0.20% | 1.55% | -- | 1.71% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1313 | 1.1313 | 0.00% | 0.27% | 0.60% | 1.71% | -- | 1.88% | 7.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1307 | 1.1307 | 0.00% | -- | 0.52% | 1.61% | 9.85% | 1.83% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | 0.14% | -- | 0.57% | -- | 10.12% | 1.75% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1282 | 1.1282 | 0.00% | 0.12% | -- | 1.24% | -- | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | 8.84% | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1268 | 1.1268 | 0.00% | -0.04% | 0.51% | -- | 8.15% | 1.48% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1265 | 1.1265 | 0.00% | -0.11% | 0.67% | -- | 8.07% | 1.45% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1272 | 1.1272 | -0.11% | -- | -- | -- | 7.08% | 1.51% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1284 | 1.1284 | -0.03% | -- | 0.85% | -- | -- | 1.62% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1287 | 1.1287 | 0.09% | 0.14% | 1.01% | -- | 7.00% | 1.65% | 8.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1277 | 1.1277 | 0.00% | 0.28% | 0.92% | -- | 7.17% | 1.56% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1271 | 1.1271 | 0.22% | 0.33% | -- | -- | 7.47% | 1.50% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1246 | 1.1246 | -0.02% | -- | -- | -- | 6.80% | 1.28% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1248 | 1.1248 | 0.00% | -- | -- | 0.69% | -- | 1.30% | 9.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1234 | 1.1234 | 0.00% | 0.21% | 0.28% | -- | -- | 1.17% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1211 | 1.1211 | 0.18% | -- | -- | 0.90% | -- | 0.96% | 8.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1191 | 1.1191 | 0.01% | 0.02% | -- | 0.72% | -- | 0.78% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1190 | 1.1190 | 0.00% | 0.14% | -- | -- | 7.45% | 0.77% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1194 | 1.1194 | 0.00% | -- | -- | 0.92% | -- | 0.81% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1189 | 1.1189 | 0.13% | 0.11% | -- | 0.77% | 7.97% | 0.77% | 9.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1174 | 1.1174 | 0.01% | -- | 0.33% | -- | 7.72% | 0.63% | 9.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1173 | 1.1173 | 0.00% | 0.18% | -- | -- | 7.85% | 0.62% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1178 | 1.1178 | 0.01% | -- | -- | -- | -- | 0.67% | 8.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1177 | 1.1177 | 0.00% | 0.85% | -- | 0.78% | 7.34% | 0.66% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1153 | 1.1153 | 0.00% | -0.45% | 0.22% | -- | 7.12% | 0.44% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1083 | 1.1083 | -1.07% | -- | -- | -- | 5.90% | -0.19% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1203 | 1.1203 | 0.26% | 0.44% | 0.49% | 1.15% | 7.04% | 0.89% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1174 | 1.1174 | 0.13% | 0.19% | -- | 0.63% | -- | 0.63% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1159 | 1.1159 | 0.00% | -- | -- | 0.32% | 6.64% | 0.50% | 8.74% | 开放申购 | 开放赎回 |
|