|
| 大成悦享生活A(012848)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 | 0.8199 | 0.8199 | -0.40% | -- | -- | -- | -- | -- | -10.73% | -- | -- | | 2026-03-27 | 0.8232 | 0.8232 | 2.38% | -- | -- | -7.64% | -0.90% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8041 | 0.8041 | 0.00% | -- | -- | -9.78% | -1.68% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8124 | 0.8124 | 0.00% | -- | -6.47% | -9.29% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8580 | 0.8580 | 0.00% | -- | -1.80% | -2.58% | -- | -- | -4.31% | -- | -- | | 2026-03-13 | 0.8534 | 0.8534 | -1.09% | 1.57% | -2.32% | -3.67% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8628 | 0.8628 | 0.00% | -- | -2.12% | -2.61% | 7.38% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8259 | 0.8259 | -1.70% | -2.67% | -7.98% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8402 | 0.8402 | 0.00% | -- | -- | -4.33% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8279 | 0.8279 | 0.00% | -- | -6.12% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8486 | 0.8486 | 0.00% | -2.87% | -- | -4.79% | 8.50% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8686 | 0.8686 | -0.58% | -0.58% | -3.33% | -0.84% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8737 | 0.8737 | -0.88% | -- | -4.54% | -5.20% | 11.33% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8815 | 0.8815 | -1.19% | -- | -4.31% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8921 | 0.8921 | 0.00% | 1.16% | -- | -- | 14.45% | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8975 | 0.8975 | 0.00% | -- | -- | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | 15.12% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8937 | 0.8937 | 0.00% | -- | -- | -3.85% | 16.66% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8936 | 0.8936 | -0.55% | -1.67% | 0.26% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8985 | 0.8985 | 0.00% | -1.61% | 0.20% | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9103 | 0.9103 | 0.17% | -0.55% | 2.43% | -- | 19.54% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9088 | 0.9088 | -0.48% | -1.35% | 2.26% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9132 | 0.9132 | 0.00% | -- | 4.02% | -0.78% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9153 | 0.9153 | -0.64% | 0.41% | 3.32% | -0.68% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9212 | 0.9212 | 0.00% | -- | 3.98% | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9145 | 0.9145 | -0.77% | -- | -- | -- | 22.74% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9216 | 0.9216 | 1.10% | -- | 4.94% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9116 | 0.9116 | 0.00% | -- | 3.80% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8913 | 0.8913 | 0.00% | 0.29% | -- | -5.61% | 15.44% | 16.08% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8956 | 0.8956 | -0.12% | 0.97% | 2.24% | -- | 16.01% | 16.64% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8967 | 0.8967 | 0.00% | 2.14% | -- | -5.48% | -- | 16.79% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8887 | 0.8887 | 0.91% | 0.32% | -- | -6.52% | 14.69% | 15.75% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8807 | 0.8807 | -0.71% | -- | -1.42% | -7.10% | 13.77% | 14.70% | -6.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8870 | 0.8870 | 1.04% | 0.42% | -1.51% | -7.48% | 14.87% | 15.52% | -5.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8779 | 0.8779 | -0.23% | -- | -3.77% | -8.54% | -- | 14.34% | -6.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8799 | 0.8799 | -0.68% | -- | -3.55% | -- | 11.37% | 14.60% | -6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8859 | 0.8859 | 0.00% | 0.88% | -- | -- | 10.96% | 15.38% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8833 | 0.8833 | 0.00% | 0.07% | -- | -- | 14.06% | 15.04% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8782 | 0.8782 | 0.00% | -1.04% | -- | -- | 16.41% | 14.38% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8827 | 0.8827 | -0.96% | -- | -4.69% | -6.59% | 15.39% | 14.96% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8913 | 0.8913 | -0.24% | -- | -- | -- | 16.86% | 16.08% | -0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8934 | 0.8934 | 0.68% | 1.99% | -- | -- | 18.88% | 16.36% | -0.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8874 | 0.8874 | 0.00% | -- | -4.09% | -- | 19.43% | 15.58% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8760 | 0.8760 | 0.00% | -2.73% | -- | -- | 20.38% | 14.09% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8934 | 0.8934 | -0.80% | -- | -- | -4.64% | 20.68% | 16.36% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9006 | 0.9006 | -1.28% | -- | -- | -2.92% | 20.45% | 17.30% | 3.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9123 | 0.9123 | -1.01% | -- | -- | -1.27% | 21.09% | 18.82% | 4.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9216 | 0.9216 | 0.00% | -- | 0.00% | -- | 20.69% | 20.03% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9261 | 0.9261 | 0.00% | -0.60% | -- | 2.68% | 23.74% | 20.62% | 10.98% | -- | -- | | 2025-10-30 | 0.9141 | 0.9141 | -1.66% | -- | -- | -- | 20.28% | 19.05% | 15.13% | -- | -- | | 2025-10-29 | 0.9295 | 0.9295 | 0.46% | -- | -1.82% | 0.14% | 20.97% | 21.06% | 17.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9252 | 0.9252 | -0.70% | 1.03% | -2.02% | -- | 20.36% | 20.50% | 16.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9317 | 0.9317 | 0.00% | -- | -1.33% | -- | 22.61% | 21.35% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9158 | 0.9158 | 0.00% | -- | -3.67% | -0.05% | 21.80% | 19.28% | 5.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9204 | 0.9204 | 0.00% | -- | -4.12% | -- | 24.01% | 19.87% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9216 | 0.9216 | 0.00% | -- | -- | 2.34% | 20.47% | 20.03% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9467 | 0.9467 | 0.25% | -0.50% | -- | 5.91% | 29.68% | 23.30% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9443 | 0.9443 | 0.00% | -0.67% | -- | -- | -- | 22.99% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9487 | 0.9487 | -0.29% | -1.17% | -- | 7.11% | 42.26% | 23.56% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9515 | 0.9515 | 0.08% | -- | -- | -- | 42.82% | 23.93% | 6.44% | -- | -- | | 2025-09-19 | 0.9507 | 0.9507 | 0.28% | -- | 1.53% | 7.62% | -- | 23.82% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9480 | 0.9480 | -1.12% | -0.61% | 1.18% | 4.54% | 42.81% | 23.47% | 3.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9587 | 0.9587 | -0.13% | -- | 3.34% | -- | -- | 24.86% | 5.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9599 | 0.9599 | 0.00% | 1.07% | 3.47% | -- | -- | 25.02% | 5.16% | -- | -- | | 2025-09-11 | 0.9538 | 0.9538 | 0.00% | 2.52% | 3.83% | 2.99% | 43.43% | 24.23% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9497 | 0.9497 | 0.00% | -- | 3.31% | -- | -- | 23.69% | 2.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9304 | 0.9304 | -1.54% | -- | 2.12% | 0.39% | 38.84% | 21.18% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9450 | 0.9450 | 0.00% | -- | 4.78% | -- | 40.60% | 23.08% | 0.79% | -- | -- | | 2025-08-25 | 0.9624 | 0.9624 | 0.00% | 2.72% | -- | 7.82% | 43.66% | 25.35% | 1.12% | -- | -- | | 2025-08-20 | 0.9508 | 0.9508 | 1.54% | -- | -- | 6.84% | 42.93% | 23.83% | 0.26% | -- | -- | | 2025-08-19 | 0.9364 | 0.9364 | -0.05% | 2.62% | -- | 6.98% | 39.95% | 21.96% | -1.25% | -- | -- | | 2025-08-18 | 0.9369 | 0.9369 | 0.99% | 1.99% | -- | -- | -- | 22.02% | -1.64% | -- | -- | | 2025-08-15 | 0.9277 | 0.9277 | 0.40% | 0.91% | 1.83% | -- | 39.21% | 20.83% | -2.82% | -- | -- | | 2025-08-14 | 0.9240 | 0.9240 | 0.00% | -- | 1.99% | 5.90% | 38.88% | 20.34% | -3.74% | -- | -- | | 2025-08-12 | 0.9125 | 0.9125 | -0.66% | -- | 1.33% | 5.71% | -- | 18.85% | -4.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9186 | 0.9186 | -0.08% | 0.82% | 2.01% | 7.26% | 36.74% | 19.64% | -3.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9193 | 0.9193 | 0.00% | 1.93% | -0.07% | 8.14% | 36.39% | 19.73% | -3.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9202 | 0.9202 | 0.00% | -- | 1.69% | 7.27% | -- | 19.85% | -3.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9111 | 0.9111 | 1.02% | -- | 0.69% | 7.72% | -- | 18.66% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9019 | 0.9019 | -0.91% | -- | -1.50% | 6.63% | -- | 17.47% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9102 | 0.9102 | 0.00% | -- | -- | 7.61% | -- | 18.55% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9282 | 0.9282 | 0.00% | -- | 3.84% | 9.56% | 38.64% | 20.89% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9084 | 0.9084 | 0.00% | -- | 2.56% | 8.95% | -- | 18.31% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9163 | 0.9163 | 0.00% | 1.14% | -- | 12.42% | 29.84% | 19.34% | -5.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9110 | 0.9110 | 0.55% | -0.97% | -1.36% | 11.66% | 30.83% | 18.65% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9060 | 0.9060 | 0.61% | -0.86% | -1.91% | 12.09% | -- | 18.00% | -7.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9005 | 0.9005 | 0.00% | -0.49% | -2.76% | -- | 29.27% | 17.28% | -8.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9199 | 0.9199 | 0.66% | 0.47% | 1.25% | -- | -- | 19.81% | -7.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9139 | 0.9139 | 0.99% | -- | 0.59% | 23.37% | -- | 19.03% | -8.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9049 | 0.9049 | 0.11% | 1.23% | -2.36% | 9.57% | -- | 17.86% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9039 | 0.9039 | 0.00% | -- | -- | 9.44% | 29.91% | 17.73% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | -- | 19.25% | -9.10% | -- | -- | | 2025-06-27 | 0.8939 | 0.8939 | 0.00% | -- | -- | 7.61% | -- | 16.42% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8857 | 0.8857 | 0.00% | -- | -0.77% | -- | -- | 15.36% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8834 | 0.8834 | -2.58% | -- | 0.93% | -- | 22.39% | 15.06% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9068 | 0.9068 | 0.00% | -2.08% | -- | -- | 24.73% | 18.10% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9236 | 0.9236 | 0.00% | 1.66% | 7.02% | -- | -- | 20.29% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9261 | 0.9261 | 0.89% | -0.08% | 8.14% | -- | 25.10% | 20.62% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9179 | 0.9179 | 0.00% | -- | 7.18% | 14.55% | -- | 19.55% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9085 | 0.9085 | -0.11% | -- | 5.91% | -- | -- | 18.33% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9095 | 0.9095 | -1.87% | 1.88% | 7.53% | 14.23% | -- | 18.46% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9268 | 0.9268 | 0.00% | -- | 9.58% | -- | 22.25% | 20.71% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8927 | 0.8927 | 0.00% | -0.77% | 5.37% | 14.14% | 18.02% | 16.27% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8838 | 0.8838 | -0.99% | 0.97% | 6.26% | -- | 16.29% | 15.11% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8926 | 0.8926 | -0.78% | -- | 7.05% | -- | -- | 16.25% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8996 | 0.8996 | -0.10% | -- | -- | -- | 16.56% | 17.17% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9005 | 0.9005 | 1.19% | 3.21% | 10.48% | -- | -- | 17.28% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8899 | 0.8899 | 1.67% | 3.12% | 10.20% | -- | 14.09% | 15.90% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8753 | 0.8753 | 0.00% | 1.40% | 8.40% | -- | 12.38% | 14.00% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8725 | 0.8725 | 1.10% | -- | 7.94% | -- | -- | 13.64% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8630 | 0.8630 | -0.02% | 0.61% | -- | 9.96% | 9.99% | 12.40% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8632 | 0.8632 | 0.79% | 2.06% | -- | -- | -- | 12.43% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8564 | 0.8564 | 0.74% | 1.25% | -- | -- | 7.98% | 11.54% | -1.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8501 | 0.8501 | 0.00% | 0.51% | -- | -- | 8.13% | 10.72% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8578 | 0.8578 | 1.42% | 1.25% | 3.86% | -- | 8.55% | 11.72% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8458 | 0.8458 | -0.17% | 1.44% | -- | 10.40% | -- | 10.16% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8472 | 0.8472 | 0.76% | -- | -- | 10.59% | -- | 10.34% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8408 | 0.8408 | 1.09% | 3.15% | -- | 9.75% | -- | 9.51% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8317 | 0.8317 | 0.00% | 3.00% | -- | -- | 9.48% | 8.32% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | -- | 8.60% | -5.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8151 | 0.8151 | 0.94% | 0.84% | -- | 5.91% | -- | 6.16% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8075 | 0.8075 | -0.42% | -- | -- | -- | 7.29% | 5.17% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8109 | 0.8109 | 0.00% | 2.27% | -- | -- | -- | 5.61% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8159 | 0.8159 | 0.94% | -- | -- | -- | -- | 6.26% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8083 | 0.8083 | 0.00% | 9.11% | -- | 8.15% | -- | 5.27% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7929 | 0.7929 | 0.00% | -4.00% | -1.05% | -- | 5.69% | 3.27% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 0.7408 | -10.30% | -- | -- | -- | -3.53% | -3.52% | -16.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8259 | 0.8259 | -0.90% | -0.58% | 4.89% | 9.56% | 7.55% | 7.57% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8334 | 0.8334 | 0.00% | 1.91% | 6.56% | 8.54% | -- | 8.54% | -7.45% | 开放申购 | 开放赎回 |
|