|
| 大成内需增长A(090015)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 | 3.9360 | 3.9360 | -0.48% | 3.14% | -6.69% | -- | -- | -5.25% | -10.48% | -- | -- | | 2026-03-27 | 3.9550 | 3.9550 | 0.00% | -1.00% | -6.24% | -2.63% | 9.38% | -4.79% | -9.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.9310 | 3.9310 | 2.10% | -- | -- | -3.70% | 8.47% | -5.37% | -10.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8500 | 3.8500 | 0.89% | -- | -- | -- | 6.03% | -7.32% | -12.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.8160 | 3.8160 | -4.48% | -7.71% | -8.18% | -6.22% | -- | -8.14% | -13.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.9950 | 3.9950 | -0.03% | -3.50% | -3.87% | -0.65% | 8.29% | -3.83% | -6.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9960 | 3.9960 | 0.00% | -3.92% | -3.85% | -0.62% | 7.53% | -3.80% | -7.33% | -- | -- | | 2026-03-16 | 4.1350 | 4.1350 | -0.12% | 3.27% | -0.51% | -- | -- | -0.46% | -4.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1400 | 4.1400 | -0.46% | -- | -0.38% | 5.13% | 14.68% | -0.34% | -6.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.1590 | 4.1590 | 0.68% | 3.53% | -0.86% | 5.61% | 13.48% | 0.12% | -5.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.1310 | 4.1310 | 0.00% | -- | -2.41% | -- | -- | -0.55% | -6.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0040 | 4.0040 | 0.00% | -- | -5.68% | -- | 7.46% | -3.61% | -9.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0170 | 4.0170 | 0.00% | -- | -4.15% | -- | -- | -3.30% | -10.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.0580 | 4.0580 | 0.00% | -- | -2.33% | 4.21% | 11.76% | -2.31% | -10.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.2180 | 4.2180 | 0.00% | 1.49% | -- | 9.47% | 13.45% | 1.54% | -6.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1560 | 4.1560 | -0.93% | -- | -- | -- | 11.75% | 0.05% | -10.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.1950 | 4.1950 | -0.90% | 0.10% | -- | -- | -- | 0.99% | -7.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2330 | 4.2330 | 0.00% | 1.34% | -0.66% | 6.44% | -- | 1.90% | -6.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.2450 | 4.2450 | 0.00% | -- | -0.38% | -- | -- | 2.19% | -6.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1910 | 4.1910 | 0.34% | 0.36% | 0.89% | 5.06% | -- | 0.89% | -7.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1770 | 4.1770 | 0.53% | -- | -- | -- | 11.42% | 0.55% | -8.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1550 | 4.1550 | 0.00% | -- | -- | -- | 10.83% | 0.02% | -8.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.1630 | 4.1630 | -0.31% | -2.25% | -- | 3.20% | 11.04% | 0.22% | -11.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.1760 | 4.1760 | 0.00% | -- | 3.70% | 1.61% | 11.39% | 0.53% | -10.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.2440 | 4.2440 | -0.35% | -- | 4.48% | 5.55% | -- | 2.17% | -9.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.2590 | 4.2590 | 0.00% | 0.45% | 4.67% | 6.80% | 14.06% | 2.53% | -9.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2830 | 4.2830 | 0.00% | -- | 6.52% | 8.82% | -- | 3.11% | -8.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.2400 | 4.2400 | 0.00% | -0.49% | -- | 5.08% | -- | 2.07% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2310 | 4.2310 | 0.00% | -- | 7.44% | 5.75% | 14.91% | 1.85% | -8.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2610 | 4.2610 | 0.00% | -- | -- | -- | 16.17% | 2.58% | -6.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1540 | 4.1540 | 0.00% | 3.15% | -- | -- | 13.93% | 0.00% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.0270 | 4.0270 | -0.86% | -- | -- | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0620 | 4.0620 | -0.49% | 1.02% | -- | -- | 7.26% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0820 | 4.0820 | 0.00% | 2.49% | -- | -- | 8.74% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0690 | 4.0690 | 0.00% | -- | 6.80% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.0210 | 4.0210 | 0.95% | 2.11% | 2.34% | -- | 6.74% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.9830 | 3.9830 | -0.45% | -- | 1.43% | -- | 5.37% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.0010 | 4.0010 | 0.00% | 1.27% | -- | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.9380 | 3.9380 | 0.00% | -- | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9510 | 3.9510 | 0.00% | 1.46% | -1.32% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9080 | 3.9080 | 0.00% | -0.53% | -- | -- | 3.14% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8560 | 3.8560 | -0.98% | 0.08% | -- | -5.02% | 1.74% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8940 | 3.8940 | -0.89% | -- | -- | -4.82% | 2.10% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9290 | 3.9290 | 0.00% | -- | -2.80% | -- | 3.23% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9290 | 3.9290 | 0.00% | 2.72% | -2.80% | -- | 4.33% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8530 | 3.8530 | 0.00% | -1.26% | -- | -- | 3.60% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8250 | 3.8250 | 0.39% | -- | -4.87% | -- | 4.82% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.8100 | 3.8100 | -2.36% | -4.27% | -5.08% | -- | 1.63% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9020 | 3.9020 | -0.69% | -- | -0.86% | -- | 3.56% | -- | -7.18% | -- | -- | | 2025-11-19 | 3.9290 | 3.9290 | 0.05% | -- | -0.03% | -- | 5.22% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.9270 | 3.9270 | 0.00% | -1.26% | -0.08% | -- | 7.32% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.9800 | 3.9800 | 0.00% | -- | -0.52% | -0.43% | 6.87% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.9770 | 3.9770 | -0.67% | -- | -- | -- | 4.08% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0040 | 4.0040 | 0.00% | -- | -- | 0.81% | 4.79% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9890 | 3.9890 | 0.00% | -2.94% | -- | 0.13% | 7.00% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 4.0420 | 4.0420 | 0.20% | 0.52% | -- | 1.74% | 10.65% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.0340 | 4.0340 | -1.85% | 1.15% | -- | -- | 9.65% | -- | 0.62% | -- | -- | | 2025-10-29 | 4.1100 | 4.1100 | 0.00% | 3.47% | -- | 2.04% | 10.57% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.0210 | 4.0210 | 0.83% | 2.32% | -4.63% | -- | 8.59% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9880 | 3.9880 | 0.40% | -1.16% | -- | -- | 6.97% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9720 | 3.9720 | -1.05% | -- | -- | -- | 6.29% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0140 | 4.0140 | 1.98% | 0.32% | -- | 1.06% | 8.60% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9360 | 3.9360 | 0.15% | -2.72% | -- | -1.03% | 7.16% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9300 | 3.9300 | -2.60% | -- | -- | -0.58% | 8.95% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0350 | 4.0350 | 0.00% | -- | -- | 3.44% | 11.25% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.0010 | 4.0010 | -1.11% | -- | -- | 2.12% | 7.79% | -- | -9.46% | -- | -- | | 2025-10-13 | 4.0460 | 4.0460 | 0.00% | -- | -- | 3.61% | 10.79% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.2160 | 4.2160 | 0.00% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.2010 | 4.2010 | 0.00% | 3.47% | -- | -- | 31.69% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.0600 | 4.0600 | -0.76% | -- | 1.32% | -- | 24.08% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.0910 | 4.0910 | 0.00% | -- | -- | 5.36% | 24.54% | -- | -9.07% | -- | -- | | 2025-08-14 | 3.9970 | 3.9970 | 0.00% | -- | 2.02% | -- | -- | -- | -14.58% | -- | -- | | 2025-08-08 | 3.9720 | 3.9720 | 0.00% | -- | 1.27% | 6.15% | 19.39% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9840 | 3.9840 | -0.57% | -1.09% | 1.58% | 7.44% | 20.07% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.0070 | 4.0070 | 0.00% | -- | 2.17% | 8.06% | 20.19% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9730 | 3.9730 | 0.00% | -- | -- | 7.15% | 17.96% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0280 | 4.0280 | 0.00% | -- | 5.33% | -- | 21.29% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0130 | 4.0130 | 0.00% | 0.91% | -- | 7.50% | 20.91% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9720 | 3.9720 | -0.13% | 1.38% | 4.75% | 6.75% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9770 | 3.9770 | 0.61% | 1.84% | 3.30% | 8.84% | 15.21% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9530 | 3.9530 | 1.33% | -- | 1.86% | 7.39% | 15.92% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.9010 | 3.9010 | 0.00% | -- | -0.18% | 5.86% | 14.40% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.9180 | 3.9180 | 0.33% | 0.15% | -- | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.9050 | 3.9050 | 0.00% | -0.43% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9220 | 3.9220 | 0.26% | -- | 0.26% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9120 | 3.9120 | -0.25% | -- | 0.00% | 17.30% | 15.33% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.9220 | 3.9220 | 0.08% | 2.56% | -- | 8.19% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.9190 | 3.9190 | 0.00% | -- | 0.93% | 8.11% | 15.10% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.8240 | 3.8240 | 0.00% | 0.84% | -0.42% | 5.75% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.7920 | 3.7920 | 0.18% | -- | -1.53% | 2.79% | 8.50% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7850 | 3.7850 | -1.69% | -- | 0.19% | 1.86% | 7.28% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.8500 | 3.8500 | -0.80% | -- | -- | 2.53% | 8.02% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8810 | 3.8810 | -0.69% | -- | -- | 4.27% | 8.80% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.9080 | 3.9080 | 0.00% | -0.79% | -- | -- | 9.41% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.9390 | 3.9390 | 0.69% | -- | -- | 5.72% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.9120 | 3.9120 | 0.88% | -- | 4.38% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8780 | 3.8780 | 0.00% | 0.62% | 4.58% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8830 | 3.8830 | 0.00% | 1.12% | 4.72% | 6.94% | 7.47% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8540 | 3.8540 | 0.84% | -0.10% | -- | 5.53% | 6.11% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.8220 | 3.8220 | -0.47% | -0.98% | 2.77% | 4.65% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.8400 | 3.8400 | 0.29% | -0.29% | 2.87% | 3.28% | 4.86% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.8290 | 3.8290 | 0.00% | 1.35% | 2.57% | -- | 5.16% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8580 | 3.8580 | -0.05% | 2.50% | -- | -- | 4.21% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8600 | 3.8600 | 0.23% | -- | 3.74% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8510 | 3.8510 | 1.93% | -- | 5.39% | -- | 3.08% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7780 | 3.7780 | 0.00% | -- | 3.39% | -- | 1.07% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7640 | 3.7640 | 0.00% | 0.59% | 1.59% | 1.16% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7420 | 3.7420 | 0.00% | 0.92% | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7480 | 3.7480 | 1.08% | -- | 3.39% | 1.41% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.7080 | 3.7080 | 0.00% | -- | -- | -1.09% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7190 | 3.7190 | -0.38% | -0.05% | -- | -0.80% | 0.13% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7330 | 3.7330 | -0.96% | 2.16% | 3.01% | -- | 1.66% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7690 | 3.7690 | 0.00% | 2.39% | 3.80% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7210 | 3.7210 | 1.83% | -- | -- | -0.77% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6540 | 3.6540 | -0.73% | -- | -2.69% | -1.56% | 0.05% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6810 | 3.6810 | -0.11% | 0.25% | -1.10% | -0.84% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6850 | 3.6850 | -0.54% | 3.16% | -- | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.7050 | 3.7050 | 0.00% | -- | -- | 0.16% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.6720 | 3.6720 | 2.80% | 1.30% | -0.43% | 2.40% | 0.60% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5720 | 3.5720 | 0.00% | -1.60% | -4.13% | -2.62% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3350 | 3.3350 | -8.00% | -7.59% | -10.49% | -- | -10.25% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.6250 | 3.6250 | -0.14% | 0.25% | -0.17% | -0.58% | -2.45% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.6300 | 3.6300 | 0.00% | -- | -0.60% | -- | -2.73% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.6090 | 3.6090 | 0.00% | -0.61% | -1.18% | -- | -2.77% | -- | -12.81% | 开放申购 | 开放赎回 |
|