|
| 大成核心趋势A(012519)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 | | 2026-01-30 | 1.9186 | 1.9186 | 0.00% | -- | -- | 33.96% | 100.23% | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9132 | 1.9132 | 0.00% | 10.45% | 25.40% | -- | -- | -- | 78.69% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7966 | 1.7966 | 0.00% | 4.58% | -- | -- | -- | -- | 67.80% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7539 | 1.7539 | 1.25% | 4.34% | 17.33% | -- | -- | -- | 63.81% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7322 | 1.7322 | 1.64% | 4.24% | 15.88% | -- | -- | -- | 64.36% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7043 | 1.7043 | -0.79% | 5.02% | -- | -- | -- | -- | 64.75% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7179 | 1.7179 | -0.13% | -- | 16.07% | -- | 81.14% | -- | 66.74% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7201 | 1.7201 | 2.33% | 7.97% | -- | -- | 78.86% | -- | 66.95% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6810 | 1.6810 | 1.16% | -- | -- | 11.82% | -- | -- | 63.16% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6617 | 1.6617 | 2.39% | -- | -- | -- | -- | -- | 61.16% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6229 | 1.6229 | 0.00% | 8.28% | -- | -- | -- | -- | 57.67% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5932 | 1.5932 | 0.00% | 6.30% | -- | -- | -- | -- | 58.23% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4988 | 1.4988 | 0.00% | -1.62% | -- | -- | 64.40% | -- | 49.84% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5098 | 1.5098 | -1.04% | -- | -- | 7.67% | -- | -- | 51.75% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5257 | 1.5257 | 0.00% | 2.07% | -- | -- | 66.29% | -- | 56.15% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5235 | 1.5235 | -0.57% | -- | 6.58% | 11.99% | -- | -- | 58.66% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5322 | 1.5322 | 0.00% | -- | -- | 13.39% | -- | -- | 59.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4948 | 1.4948 | 0.08% | -- | -- | 12.10% | 64.55% | -- | 51.25% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4936 | 1.4936 | 0.00% | 3.43% | 2.99% | 13.38% | 63.79% | -- | 48.37% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4801 | 1.4801 | 0.00% | -- | -1.66% | -- | 59.58% | -- | 46.12% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4441 | 1.4441 | -1.43% | -- | -2.11% | 8.38% | -- | -- | 40.11% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | 56.82% | -- | 42.14% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4971 | 1.4971 | 0.00% | 4.73% | 5.39% | -- | 62.92% | -- | 44.82% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4506 | 1.4506 | 0.00% | -- | -- | -- | 56.97% | -- | 42.76% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4452 | 1.4452 | 1.10% | -0.35% | -- | -- | 57.07% | -- | 42.23% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4295 | 1.4295 | 0.00% | -- | -- | -- | 54.27% | -- | 40.41% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4503 | 1.4503 | 0.00% | -1.69% | -- | 17.08% | 55.80% | -- | 44.15% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | 59.47% | -- | 48.81% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4873 | 1.4873 | 0.82% | -- | -- | 23.88% | 54.00% | -- | 45.87% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | 49.16% | -- | 44.68% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4349 | 1.4349 | 0.00% | 0.19% | -- | -- | 43.95% | -- | 45.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4216 | 1.4216 | 0.08% | -- | -- | 24.59% | 43.61% | -- | 47.16% | -- | -- | | 2025-10-31 | 1.4205 | 1.4205 | -0.82% | -- | -- | -- | 45.14% | -- | 49.72% | 限大额 | 开放赎回 | | 2025-10-30 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 46.19% | -- | 49.84% | -- | -- | | 2025-10-28 | 1.3869 | 1.3869 | 0.00% | -2.05% | -- | 17.26% | 39.29% | -- | 45.10% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4159 | 1.4159 | 0.00% | -- | 6.18% | -- | 41.34% | -- | 45.30% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5033 | 1.5033 | 0.00% | -- | -- | -- | 52.25% | -- | 47.54% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4023 | 1.4023 | 0.00% | 3.74% | -- | 27.67% | 43.52% | -- | 37.48% | 限大额 | 开放赎回 | | 2025-09-24 | 1.3604 | 1.3604 | 0.67% | 1.32% | -- | -- | 50.94% | -- | 29.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3513 | 1.3513 | -0.04% | -0.01% | -- | 26.80% | 55.09% | -- | 28.76% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3518 | 1.3518 | 1.37% | -- | -- | 27.36% | 55.11% | -- | 26.92% | -- | -- | | 2025-09-19 | 1.3335 | 1.3335 | 1.23% | -- | 8.91% | -- | 55.31% | -- | 25.78% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3173 | 1.3173 | -1.89% | -1.14% | 6.35% | -- | 56.00% | -- | 23.41% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3427 | 1.3427 | -0.64% | -- | 8.54% | 24.57% | -- | -- | 25.79% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3514 | 1.3514 | 0.00% | 1.59% | 9.24% | -- | -- | -- | 26.61% | -- | -- | | 2025-09-11 | 1.3325 | 1.3325 | 0.00% | 5.97% | -- | 25.20% | 61.05% | -- | 16.65% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3302 | 1.3302 | 1.46% | -- | -- | 27.41% | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3111 | 1.3111 | 0.00% | -- | -- | 25.39% | 55.53% | -- | 15.79% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2574 | 1.2574 | -2.30% | -- | -- | -- | 47.58% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2870 | 1.2870 | 0.00% | -- | 12.80% | 25.35% | 47.95% | -- | 17.56% | -- | -- | | 2025-08-21 | 1.2353 | 1.2353 | 0.32% | -- | -- | 19.31% | 39.27% | -- | 7.94% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2313 | 1.2313 | 0.56% | 1.59% | -- | -- | 39.43% | -- | 7.59% | -- | -- | | 2025-08-19 | 1.2244 | 1.2244 | -1.15% | 1.98% | -- | 21.49% | -- | -- | 6.99% | -- | -- | | 2025-08-18 | 1.2387 | 1.2387 | 0.13% | -- | -- | -- | 40.99% | -- | 8.11% | -- | -- | | 2025-08-15 | 1.2371 | 1.2371 | 0.00% | -- | 11.00% | -- | -- | -- | 7.04% | -- | -- | | 2025-08-13 | 1.2120 | 1.2120 | 0.95% | -- | -- | -- | 36.55% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2006 | 1.2006 | 0.00% | 2.05% | -- | 19.18% | -- | -- | 4.19% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1765 | 1.1765 | 0.00% | -0.49% | 6.20% | 19.84% | 33.15% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1410 | 1.1410 | 0.00% | -3.96% | 3.50% | 16.23% | -- | -- | 0.66% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1823 | 1.1823 | -0.04% | 1.46% | 7.64% | 18.90% | 32.53% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1828 | 1.1828 | -0.45% | -- | 7.68% | -- | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1881 | 1.1881 | -0.13% | -- | 9.67% | 19.61% | -- | -- | 7.70% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1896 | 1.1896 | 1.84% | 7.65% | -- | -- | -- | -- | 8.73% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1681 | 1.1681 | 0.24% | -- | 9.61% | 17.73% | 29.72% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1653 | 1.1653 | 0.00% | 4.56% | 9.79% | 15.83% | 24.79% | -- | 6.51% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1051 | 1.1051 | 0.00% | -- | 2.52% | 12.42% | 15.89% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1145 | 1.1145 | 0.00% | -- | -- | 13.41% | 13.89% | -- | 4.44% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0887 | 1.0887 | 0.00% | -2.34% | 4.28% | -- | 9.55% | -- | -1.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0924 | 1.0924 | -1.39% | -- | 4.48% | 22.60% | 11.28% | -- | -2.53% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1078 | 1.1078 | -0.80% | 0.86% | -- | 12.41% | 14.55% | -- | -1.99% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1167 | 1.1167 | 0.17% | -- | 8.77% | 13.31% | 15.06% | -- | -0.61% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1148 | 1.1148 | 1.12% | 2.91% | -- | 10.43% | 14.57% | -- | -0.77% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1024 | 1.1024 | 0.00% | -- | -- | 8.14% | -- | -- | -1.88% | -- | -- | | 2025-06-27 | 1.0984 | 1.0984 | 0.00% | 3.49% | 8.70% | 7.03% | 14.46% | -- | -2.17% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0833 | 1.0833 | 0.00% | -- | 5.56% | -- | 9.87% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0657 | 1.0657 | 0.41% | -- | 3.85% | -- | 8.31% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0614 | 1.0614 | 0.00% | -- | -- | 0.87% | -- | -- | -5.54% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0779 | 1.0779 | 0.00% | 2.85% | -- | 3.49% | 8.96% | -- | -5.90% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0643 | 1.0643 | 1.56% | -- | -- | -- | -- | -- | -9.51% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0480 | 1.0480 | 0.38% | 2.07% | -- | -- | 1.14% | -- | -10.89% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0440 | 1.0440 | -0.15% | -- | -- | 2.19% | 0.75% | -- | -9.52% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0456 | 1.0456 | 0.30% | -- | -- | -- | 1.03% | -- | -8.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0425 | 1.0425 | 0.00% | 2.00% | 6.19% | 3.80% | -- | -- | -6.66% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0267 | 1.0267 | 0.00% | 1.60% | 4.58% | 4.73% | 1.04% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0221 | 1.0221 | 0.00% | -0.47% | 2.79% | -- | -2.37% | -- | -8.17% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0105 | 1.0105 | -1.67% | -- | 1.73% | 2.45% | -- | -- | -9.21% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0277 | 1.0277 | 0.15% | 1.97% | 3.46% | -- | -- | -- | -7.24% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0262 | 1.0262 | -0.07% | -- | 3.43% | 2.34% | -- | -- | -7.27% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0269 | 1.0269 | -0.82% | -- | 2.08% | 2.41% | -- | -- | -6.83% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0354 | 1.0354 | 0.00% | 1.36% | 4.20% | 3.26% | -- | -- | -6.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0078 | 1.0078 | 0.00% | 0.04% | 2.59% | -- | -4.25% | -- | -5.92% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0215 | 1.0215 | 0.00% | -- | 3.61% | -- | -- | -- | -2.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0074 | 1.0074 | 0.00% | 2.62% | 4.48% | -- | -4.33% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9817 | 0.9817 | -1.28% | -1.06% | -- | 2.45% | -- | -- | -6.85% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9944 | 0.9944 | 0.00% | -1.15% | -- | 3.78% | -0.46% | -- | -5.65% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9933 | 0.9933 | 0.00% | 1.11% | -- | -- | 0.84% | -- | 0.42% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9922 | 0.9922 | -1.37% | -- | -- | 4.52% | -- | -- | -5.68% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0060 | 1.0060 | 1.24% | 2.37% | -- | -- | 2.37% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9937 | 0.9937 | 1.15% | 0.79% | -- | -- | -0.54% | -- | -4.40% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9824 | 0.9824 | -0.06% | 1.89% | -- | -- | -1.20% | -- | -11.18% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9830 | 0.9830 | 0.00% | 3.16% | -5.63% | -- | 0.00% | -- | -11.78% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9827 | 0.9827 | -0.32% | -- | -5.65% | 3.62% | -- | -- | -11.81% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9859 | 0.9859 | 2.25% | 10.65% | -5.35% | 2.52% | -- | -- | -13.76% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9642 | 0.9642 | 1.19% | -2.16% | -- | -- | -- | -- | -12.79% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9529 | 0.9529 | 0.00% | -3.31% | -- | -- | -2.51% | -- | -16.21% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8910 | 0.8910 | -9.59% | -- | -12.78% | -- | -- | -- | -21.50% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9855 | 0.9855 | -2.38% | -3.98% | 0.53% | 10.05% | -- | -- | -12.93% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0095 | 1.0095 | -0.97% | -- | -- | -- | 5.01% | -- | -10.81% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0194 | 1.0194 | 0.00% | -- | -- | 11.81% | -- | -- | -9.94% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0263 | 1.0263 | 0.00% | -2.46% | 4.06% | -- | -- | -- | -7.91% | -- | -- | | 2025-03-20 | 1.0522 | 1.0522 | -0.51% | -- | -- | 16.46% | 14.86% | -- | -3.01% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0576 | 1.0576 | 0.00% | 2.64% | -- | 16.42% | 16.26% | -- | -2.51% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0416 | 1.0416 | 0.00% | -- | 6.85% | 14.65% | 14.21% | -- | -1.88% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0416 | 1.0416 | 0.00% | 1.96% | -- | 12.30% | 16.25% | -- | -2.74% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0304 | 1.0304 | 0.00% | 2.60% | -- | 8.54% | 15.40% | -- | -6.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0216 | 1.0216 | 0.00% | -- | -- | 10.34% | 15.41% | -- | -10.89% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0043 | 1.0043 | 1.50% | -- | -- | 9.44% | 15.94% | -- | -14.26% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9895 | 0.9895 | 0.94% | 0.64% | 3.27% | 7.40% | 14.00% | -- | -15.53% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9803 | 0.9803 | 0.00% | -- | 2.31% | 6.00% | -- | -- | -17.57% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9863 | 0.9863 | 0.00% | -- | 2.93% | 6.73% | -- | -- | -16.80% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9832 | 0.9832 | 0.00% | -- | -- | 6.86% | -- | -- | -17.06% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0027 | 1.0027 | 0.00% | -- | -- | 4.76% | -- | -- | -15.44% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9748 | 0.9748 | 0.00% | -2.42% | -- | 3.49% | -- | -- | -17.56% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9990 | 0.9990 | 0.00% | 4.26% | -- | -0.52% | -- | -- | -15.32% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9582 | 0.9582 | 0.00% | -- | -- | -3.47% | -- | -- | -16.55% | 限大额 | 开放赎回 |
|