|
| 大成聚优成长A(014224)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 | 1.6603 | 1.6603 | -2.38% | -1.62% | -- | -- | -- | -- | 66.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7007 | 1.7007 | 0.33% | -- | -- | -- | -- | -- | 70.04% | -- | -- | | 2026-03-27 | 1.6951 | 1.6951 | 1.71% | -- | -- | 15.10% | 71.24% | -- | 68.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6666 | 1.6666 | 0.00% | -- | -- | 13.17% | 68.07% | -- | 64.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6877 | 1.6877 | 0.00% | -- | -6.96% | 14.72% | 69.31% | -- | 66.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8102 | 1.8102 | 0.00% | -2.21% | 4.88% | 26.78% | 83.50% | -- | 78.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8462 | 1.8462 | -0.27% | -5.81% | 6.31% | -- | -- | -- | 81.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8512 | 1.8512 | 0.00% | -- | -- | 28.58% | 89.42% | -- | 78.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9600 | 1.9600 | 0.00% | 13.56% | -- | 36.81% | 109.45% | -- | 89.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8139 | 1.8139 | 5.09% | 5.09% | 3.54% | 30.97% | -- | -- | 75.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7260 | 1.7260 | -3.49% | -- | 6.50% | 16.58% | 81.30% | -- | 68.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7885 | 1.7885 | 1.25% | -- | 11.45% | -- | -- | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7665 | 1.7665 | 0.00% | -- | -- | -- | 82.68% | -- | 73.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7367 | 1.7367 | 0.00% | -- | -- | -- | -- | -- | 69.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7119 | 1.7119 | 0.00% | -5.20% | -- | 24.45% | 84.49% | -- | 65.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9068 | 1.9068 | 0.00% | -- | -- | 38.80% | 105.50% | -- | 87.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8058 | 1.8058 | -0.84% | 7.00% | 22.62% | 32.03% | 94.61% | -- | 77.35% | -- | -- | | 2026-01-26 | 1.8211 | 1.8211 | 3.95% | 9.17% | 23.66% | -- | -- | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7519 | 1.7519 | 0.00% | 6.75% | -- | -- | -- | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6876 | 1.6876 | 1.16% | 4.13% | 16.81% | 24.42% | 80.72% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6682 | 1.6682 | 1.65% | 3.96% | 15.47% | -- | 77.69% | -- | 66.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6412 | 1.6412 | 0.00% | -- | -- | 16.83% | -- | -- | 66.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6207 | 1.6207 | 1.00% | 5.14% | 13.51% | -- | -- | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6047 | 1.6047 | 0.00% | -- | 12.39% | -- | 76.59% | -- | 63.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5339 | 1.5339 | -0.59% | -- | -- | -- | 72.08% | -- | 59.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5430 | 1.5430 | 0.10% | -- | 7.18% | -- | -- | -- | 60.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5415 | 1.5415 | 0.00% | -- | 7.07% | -- | -- | -- | 60.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4727 | 1.4727 | 0.00% | 1.94% | -- | 12.57% | 64.90% | 68.66% | 59.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4711 | 1.4711 | 0.00% | 3.09% | 6.22% | -- | 64.52% | 68.47% | 61.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4447 | 1.4447 | 0.05% | 1.18% | -- | 12.17% | 63.34% | 65.45% | 54.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4440 | 1.4440 | 1.19% | -- | 2.61% | 13.69% | -- | 65.37% | 51.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4270 | 1.4270 | 0.00% | 0.81% | -- | 9.80% | 61.21% | 63.42% | 49.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4316 | 1.4316 | 0.27% | -- | -1.95% | -- | 58.42% | 63.95% | 49.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4278 | 1.4278 | 0.00% | -0.83% | -- | -- | 54.47% | 63.51% | 49.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4155 | 1.4155 | 0.00% | -0.96% | -- | -- | -- | 62.10% | 45.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4397 | 1.4397 | 0.00% | -- | 5.95% | 14.27% | 61.29% | 64.88% | 48.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4292 | 1.4292 | -0.24% | -- | 3.90% | 14.29% | 58.91% | 63.67% | 48.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4326 | 1.4326 | -1.07% | -- | -- | -- | 59.50% | 64.06% | 48.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4481 | 1.4481 | 0.00% | 4.56% | -- | -- | 61.64% | 65.84% | 48.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | 53.38% | 58.61% | 44.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | 55.19% | 61.17% | 48.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4601 | 1.4601 | -1.38% | -- | 3.56% | 23.55% | 59.03% | 67.21% | 53.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4805 | 1.4805 | 0.00% | -- | -- | -- | 57.57% | 69.55% | 53.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3589 | 1.3589 | 0.00% | -1.08% | -- | -- | 39.00% | 55.62% | 46.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3756 | 1.3756 | 0.00% | 0.58% | -- | 24.29% | 43.35% | 57.54% | 51.53% | -- | -- | | 2025-10-30 | 1.3869 | 1.3869 | 0.95% | -- | -- | -- | 45.84% | 58.83% | 53.50% | -- | -- | | 2025-10-29 | 1.3738 | 1.3738 | 2.33% | -- | -- | 19.60% | 43.70% | 57.33% | 52.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3425 | 1.3425 | -1.84% | -1.90% | 2.61% | 16.82% | 39.31% | 53.74% | 48.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3677 | 1.3677 | 0.00% | 0.83% | 4.54% | -- | 42.41% | 56.63% | 48.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3685 | 1.3685 | 0.89% | -2.94% | 6.25% | -- | 41.52% | 56.72% | 47.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3564 | 1.3564 | 0.00% | -- | 5.31% | 24.63% | 40.82% | 55.34% | 44.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4048 | 1.4048 | 0.00% | -- | 7.32% | -- | 48.36% | 60.88% | 43.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | 45.37% | 61.46% | 44.03% | -- | -- | | 2025-09-26 | 1.3083 | 1.3083 | 0.00% | 1.58% | -- | -- | 44.23% | 49.83% | 33.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3067 | 1.3067 | -0.09% | -0.18% | -- | 26.72% | 54.66% | 49.64% | 30.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3079 | 1.3079 | 1.55% | -- | -- | -- | 54.91% | 49.78% | 29.18% | -- | -- | | 2025-09-19 | 1.2880 | 1.2880 | 1.41% | -- | 8.05% | 25.79% | -- | 47.50% | 28.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2701 | 1.2701 | -2.27% | -1.95% | -- | 21.55% | -- | 45.45% | 25.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2996 | 1.2996 | -0.72% | -- | -- | -- | -- | 48.83% | 28.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3090 | 1.3090 | 0.00% | 1.25% | -- | -- | -- | 49.91% | 29.57% | -- | -- | | 2025-09-11 | 1.2954 | 1.2954 | 0.00% | -- | -- | 25.67% | 61.22% | 48.35% | 19.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2929 | 1.2929 | 0.00% | -- | 10.71% | -- | -- | 48.06% | 19.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2599 | 1.2599 | 0.00% | -- | -- | 25.11% | 52.68% | 44.29% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2505 | 1.2505 | 0.00% | -- | 12.98% | 26.33% | 48.39% | 43.21% | 21.55% | -- | -- | | 2025-08-20 | 1.1994 | 1.1994 | 0.62% | -- | 10.21% | 22.24% | 39.84% | 37.36% | 12.14% | -- | -- | | 2025-08-19 | 1.1920 | 1.1920 | 0.00% | 2.20% | 9.53% | 22.65% | 37.23% | 36.51% | 11.44% | -- | -- | | 2025-08-14 | 1.1818 | 1.1818 | 0.00% | -- | -- | 19.87% | 39.26% | 35.34% | 9.32% | -- | -- | | 2025-08-12 | 1.1663 | 1.1663 | 0.00% | -- | 7.96% | 19.94% | -- | 33.57% | 7.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1678 | 1.1678 | 0.00% | 5.51% | -- | 19.58% | 36.55% | 33.74% | 9.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1535 | 1.1535 | 0.00% | -- | 7.36% | 18.26% | 34.28% | 32.10% | 9.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1346 | 1.1346 | 2.51% | -1.27% | 5.60% | -- | 28.74% | 29.94% | 9.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1068 | 1.1068 | -0.90% | -- | 3.71% | -- | -- | 26.75% | 4.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 24.56% | 27.90% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1487 | 1.1487 | -0.04% | -- | 7.77% | 19.67% | -- | 31.55% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1492 | 1.1492 | 0.00% | -- | 7.81% | 20.34% | -- | 31.61% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1357 | 1.1357 | 0.00% | -- | 10.13% | 18.34% | 29.84% | 30.06% | 11.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0883 | 1.0883 | 0.00% | 0.74% | 4.15% | 14.22% | 16.82% | 24.63% | 7.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0837 | 1.0837 | 0.00% | -- | 3.48% | 13.86% | 14.63% | 24.11% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0803 | 1.0803 | 0.00% | 0.55% | 4.80% | -- | 11.99% | 23.72% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0611 | 1.0611 | -1.24% | -- | 5.09% | 22.76% | 11.81% | 21.52% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0744 | 1.0744 | -0.76% | 0.80% | -- | -- | -- | 23.04% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0826 | 1.0826 | 0.00% | -- | 9.36% | -- | 15.44% | 23.98% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | 11.80% | 22.22% | 1.35% | -- | -- | | 2025-06-27 | 1.0659 | 1.0659 | 0.00% | -- | -- | 7.68% | -- | 22.07% | 1.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0312 | 1.0312 | 0.00% | -- | 4.24% | -- | -- | 18.09% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0239 | 1.0239 | -2.01% | -- | 5.35% | -- | -- | 17.26% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0449 | 1.0449 | 0.00% | 1.37% | -- | 2.49% | 8.81% | 19.66% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0473 | 1.0473 | 0.00% | 3.72% | -- | 6.16% | -- | 19.94% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0308 | 1.0308 | 1.70% | -- | 6.48% | -- | 5.94% | 18.05% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0136 | 1.0136 | 0.00% | 2.39% | 4.70% | 2.68% | -- | 16.08% | -6.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0097 | 1.0097 | 0.27% | -- | 3.52% | 3.32% | -- | 15.63% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0070 | 1.0070 | 0.00% | 2.07% | -- | 3.85% | -- | 15.32% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9899 | 0.9899 | 0.00% | -- | -- | 4.55% | 0.80% | 13.36% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9866 | 0.9866 | 0.00% | -0.33% | 2.78% | 5.43% | -2.33% | 12.99% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9905 | 0.9905 | 0.12% | 1.91% | 3.26% | -- | 0.22% | 13.43% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9893 | 0.9893 | -0.06% | -- | 3.08% | -- | -- | 13.30% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9899 | 0.9899 | -0.84% | -- | -- | -- | -2.49% | 13.36% | -3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9983 | 0.9983 | 1.74% | 1.26% | 3.72% | -- | -- | 14.33% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9812 | 0.9812 | 0.96% | -- | 2.98% | -- | -6.33% | 12.37% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9719 | 0.9719 | 0.00% | -0.05% | 2.00% | -- | -4.71% | 11.30% | -3.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9859 | 0.9859 | 0.00% | -- | 3.22% | -- | -- | 12.91% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9724 | 0.9724 | 0.44% | -- | -- | -- | -4.64% | 11.36% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9681 | 0.9681 | -0.87% | -- | -- | -- | -4.21% | 10.87% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | 11.84% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9754 | 0.9754 | 0.00% | 1.61% | -- | -- | -1.49% | 11.70% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9599 | 0.9599 | 0.51% | -- | -- | 3.45% | -- | 9.93% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9550 | 0.9550 | -0.44% | -0.78% | -- | 2.92% | -- | 9.37% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9592 | 0.9592 | 0.40% | 0.67% | -3.61% | -- | 0.70% | 9.85% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9554 | 0.9554 | -0.45% | 0.21% | -4.15% | -- | -- | 9.41% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 9.91% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9625 | 0.9625 | 1.02% | 0.77% | -- | -- | -- | 10.23% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9528 | 0.9528 | -0.06% | -- | -6.54% | 1.49% | -1.08% | 9.12% | -7.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9534 | 0.9534 | 0.00% | 3.17% | -5.00% | 1.56% | 0.13% | 9.18% | -8.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9518 | 0.9518 | -0.35% | -- | -- | -- | -- | 9.00% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9551 | 0.9551 | 0.00% | 10.49% | -- | 2.43% | -- | 9.38% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9241 | 0.9241 | 0.00% | -- | -6.38% | 1.69% | -2.45% | 5.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | -9.09% | -1.01% | -16.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9743 | 0.9743 | 0.00% | -1.74% | 4.11% | 11.58% | -- | 11.58% | -5.26% | 开放申购 | 开放赎回 |
|