|
| 大成成长回报六个月持有A(012473)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 | | 2026-03-31 | 1.1654 | 1.1654 | -2.08% | -2.03% | -- | 1.61% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | -- | -- | 26.77% | -- | -- | | 2026-03-25 | 1.2057 | 1.2057 | 1.36% | -2.24% | -- | 4.52% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1895 | 1.1895 | 0.00% | -3.45% | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2001 | 1.2001 | -0.10% | -5.00% | -3.41% | 5.04% | 26.41% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2013 | 1.2013 | -2.59% | -5.49% | -3.32% | 5.15% | 25.40% | -- | 27.24% | -- | -- | | 2026-03-18 | 1.2333 | 1.2333 | 0.11% | -3.44% | -0.74% | 8.89% | 28.88% | -- | 30.63% | -- | -- | | 2026-03-17 | 1.2320 | 1.2320 | -1.27% | -- | -0.85% | -- | 31.06% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2478 | 1.2478 | -1.23% | -- | 0.43% | 10.15% | 32.66% | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2633 | 1.2633 | -0.61% | 0.64% | 1.67% | 8.40% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2711 | 1.2711 | -0.48% | -- | -- | 9.07% | 36.15% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2772 | 1.2772 | 0.00% | -- | 1.76% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2553 | 1.2553 | 0.00% | -- | 4.86% | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2396 | 1.2396 | 0.00% | -- | -- | 10.56% | 34.96% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2425 | 1.2425 | 0.00% | 3.79% | 6.26% | 5.49% | 38.92% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2551 | 1.2551 | 0.00% | 3.27% | -- | -- | 40.58% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2313 | 1.2313 | 2.86% | -- | -- | -- | 35.95% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1971 | 1.1971 | 0.22% | -- | 1.81% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1945 | 1.1945 | -1.72% | -- | -- | -- | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2154 | 1.2154 | 0.00% | -- | 5.97% | 6.14% | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2275 | 1.2275 | -0.20% | 2.74% | 5.44% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2300 | 1.2300 | 0.00% | 3.69% | -- | -- | 37.38% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1862 | 1.1862 | -0.72% | 1.45% | 3.82% | 7.94% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1948 | 1.1948 | 0.73% | 2.11% | 4.58% | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1862 | 1.1862 | 0.00% | -- | 4.71% | -- | 33.04% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1693 | 1.1693 | -0.07% | -0.55% | 0.33% | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1701 | 1.1701 | 0.00% | -- | 0.40% | 2.79% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1469 | 1.1469 | 0.00% | -- | 2.39% | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1522 | 1.1522 | -1.03% | -- | 2.87% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1642 | 1.1642 | 0.92% | 1.90% | -- | 4.23% | 27.36% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1536 | 1.1536 | 0.00% | 1.85% | -- | -- | 26.10% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1425 | 1.1425 | 0.87% | -1.96% | 0.49% | 3.99% | 25.67% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1326 | 1.1326 | 0.00% | -- | -- | 3.19% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1328 | 1.1328 | 0.00% | -- | -2.45% | 3.19% | 26.71% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1654 | 1.1654 | 0.00% | -- | 0.55% | -- | 27.95% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1475 | 1.1475 | 0.00% | 2.35% | -2.07% | 7.23% | 27.39% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1212 | 1.1212 | -0.20% | -- | -3.31% | 8.02% | 25.67% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1234 | 1.1234 | -0.63% | -- | -- | -- | 25.96% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1305 | 1.1305 | 0.93% | 2.99% | -- | -- | 27.86% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1201 | 1.1201 | 0.90% | -- | -1.98% | -- | 27.92% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1101 | 1.1101 | 0.00% | -- | -3.01% | -- | 25.28% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 24.63% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1369 | 1.1369 | 0.00% | -1.91% | -- | 12.53% | 25.79% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1613 | 1.1613 | -1.40% | -- | -- | 18.48% | 27.35% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1778 | 1.1778 | 1.62% | -- | -- | -- | 26.65% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1590 | 1.1590 | 0.00% | -- | 1.82% | -- | 25.90% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1717 | 1.1717 | 0.00% | 1.04% | 2.93% | 21.13% | 28.43% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1451 | 1.1451 | -1.25% | 0.21% | -- | -- | 28.20% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1596 | 1.1596 | 0.00% | 1.32% | -- | -- | 31.35% | -- | 18.64% | -- | -- | | 2025-10-30 | 1.1680 | 1.1680 | -0.58% | -- | -- | 21.82% | 30.96% | -- | 24.19% | -- | -- | | 2025-10-29 | 1.1748 | 1.1748 | 2.81% | -- | -- | 21.18% | 30.75% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1427 | 1.1427 | -0.16% | 2.83% | 2.30% | 17.93% | 26.04% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1445 | 1.1445 | 0.00% | 4.15% | 2.46% | -- | 26.23% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1112 | 1.1112 | 1.12% | -- | 1.14% | -- | 22.34% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0989 | 1.0989 | 0.00% | -- | 0.02% | -- | 20.31% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1383 | 1.1383 | -2.81% | -- | 6.37% | -- | 22.14% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1712 | 1.1712 | 0.00% | -- | 8.58% | 26.48% | 26.81% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1170 | 1.1170 | 0.00% | 1.67% | -- | -- | 34.85% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1201 | 1.1201 | 2.88% | 0.64% | -- | -- | 39.59% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0887 | 1.0887 | -0.60% | -0.83% | -- | 21.60% | 38.81% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0953 | 1.0953 | -0.31% | -- | -- | -- | 39.60% | -- | 20.23% | -- | -- | | 2025-09-19 | 1.0987 | 1.0987 | 0.10% | -- | 8.75% | -- | 40.18% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0976 | 1.0976 | -1.38% | 1.03% | 8.67% | 21.69% | 40.63% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1130 | 1.1130 | 1.38% | 4.01% | 11.76% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0978 | 1.0978 | 0.00% | 1.77% | 10.23% | -- | -- | -- | 21.24% | -- | -- | | 2025-09-11 | 1.0864 | 1.0864 | 1.52% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0701 | 1.0701 | -0.80% | 3.09% | 10.63% | 18.13% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0787 | 1.0787 | -0.30% | -- | 11.52% | 18.40% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0820 | 1.0820 | 0.00% | -- | 11.86% | 18.97% | 38.17% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 31.11% | -- | 11.76% | -- | -- | | 2025-08-25 | 1.0541 | 1.0541 | 0.00% | 4.37% | -- | -- | 37.34% | -- | 9.53% | -- | -- | | 2025-08-21 | 1.0181 | 1.0181 | 0.19% | 3.87% | -- | 9.80% | 33.82% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0162 | 1.0162 | 0.58% | -- | -- | 10.43% | 32.85% | -- | 2.20% | -- | -- | | 2025-08-19 | 1.0103 | 1.0103 | 0.03% | -- | -- | 10.62% | 31.91% | -- | 1.61% | -- | -- | | 2025-08-18 | 1.0100 | 1.0100 | 1.42% | -- | -- | -- | 32.51% | -- | -0.82% | -- | -- | | 2025-08-15 | 0.9959 | 0.9959 | 1.60% | 2.96% | 6.14% | -- | 30.49% | -- | -0.23% | -- | -- | | 2025-08-14 | 0.9802 | 0.9802 | 0.00% | -- | 4.62% | -- | 28.94% | -- | -0.45% | -- | -- | | 2025-08-08 | 0.9673 | 0.9673 | 0.00% | -- | -- | 7.89% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9619 | 0.9619 | 0.00% | 0.32% | 4.46% | 8.41% | 25.38% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9399 | 0.9399 | -1.97% | -- | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9588 | 0.9588 | -1.10% | -0.85% | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9695 | 0.9695 | 0.05% | -- | 6.78% | -- | 24.69% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 0.9690 | 0.00% | -- | 6.73% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9670 | 0.9670 | 0.00% | -- | 8.01% | 9.45% | 23.72% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9383 | 0.9383 | 0.15% | -- | 4.28% | 5.74% | 18.10% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9369 | 0.9369 | 0.32% | 2.21% | 4.12% | 5.79% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9339 | 0.9339 | 0.00% | 1.42% | -- | 6.04% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9260 | 0.9260 | 0.00% | -- | 1.64% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9166 | 0.9166 | -0.46% | -- | 0.78% | 8.42% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9208 | 0.9208 | -0.03% | 1.42% | -- | -0.44% | 15.68% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9211 | 0.9211 | 0.00% | -- | -- | -0.41% | 15.38% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -- | -- | -2.79% | -- | -- | | 2025-06-27 | 0.9079 | 0.9079 | 0.00% | -- | -0.14% | -3.17% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9133 | 0.9133 | 0.00% | 1.25% | -- | -- | 11.88% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8953 | 0.8953 | 0.00% | -- | -- | -4.71% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9020 | 0.9020 | 0.00% | -- | -- | -5.74% | 5.98% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8998 | 0.8998 | 0.00% | -1.07% | -1.37% | -- | 7.20% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9059 | 0.9059 | -0.57% | -- | 1.00% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9111 | 0.9111 | 0.18% | -- | 1.58% | -3.29% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9095 | 0.9095 | -0.15% | -- | 2.50% | -- | 7.53% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9109 | 0.9109 | 0.00% | -0.59% | -- | -2.07% | 7.71% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9163 | 0.9163 | 0.70% | -0.92% | -- | -0.07% | 7.94% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9099 | 0.9099 | 0.08% | -1.87% | -- | -0.76% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9092 | 0.9092 | 0.00% | -1.20% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9248 | 0.9248 | -0.26% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9272 | 0.9272 | 0.76% | -- | -- | -- | 9.60% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9202 | 0.9202 | 0.76% | 0.87% | 5.09% | -- | 7.85% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9133 | 0.9133 | 0.00% | -- | 4.31% | -- | 7.36% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9123 | 0.9123 | 0.00% | 2.82% | 3.59% | 2.00% | 5.42% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8969 | 0.8969 | 0.03% | -- | -- | -0.97% | 4.68% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8966 | 0.8966 | 0.00% | -- | -- | -1.00% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8873 | 0.8873 | 0.00% | -- | -4.07% | -- | 3.83% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8835 | 0.8835 | 0.00% | -- | -5.97% | -1.32% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8756 | 0.8756 | 0.00% | -0.58% | -8.50% | -- | 6.16% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8874 | 0.8874 | 0.20% | -- | -5.66% | -0.28% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8856 | 0.8856 | 0.56% | 4.76% | -5.85% | -0.67% | 11.07% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8807 | 0.8807 | 0.74% | -4.78% | -- | -- | 10.25% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8742 | 0.8742 | 0.00% | -5.48% | -- | -- | 10.64% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8454 | 0.8454 | -8.60% | -- | -10.26% | -- | 5.23% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9249 | 0.9249 | -2.04% | -1.35% | 0.70% | 4.53% | 15.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9442 | 0.9442 | 0.00% | 0.47% | 2.98% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 |
|