|
| 大成匠心卓越三年持有A(013853)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 | | 2025-11-25 | 1.4500 | 1.4500 | 0.08% | -0.41% | 0.74% | -0.43% | 16.15% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4488 | 1.4488 | 0.00% | -- | 0.66% | -- | 16.09% | -- | 43.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4558 | 1.4558 | 0.00% | -- | -- | 1.53% | 15.06% | -- | 44.44% | -- | -- | | 2025-11-18 | 1.4560 | 1.4560 | 0.00% | -1.33% | 2.58% | 2.20% | 15.36% | -- | 44.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4739 | 1.4739 | 0.00% | -- | -- | 4.20% | 15.71% | -- | 47.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4810 | 1.4810 | 0.36% | 1.90% | -- | 5.06% | 16.32% | -- | 47.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4757 | 1.4757 | 0.00% | -- | -- | -- | 15.35% | -- | 47.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4722 | 1.4722 | 1.29% | 1.18% | -- | -- | 15.46% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4534 | 1.4534 | 0.00% | -- | -- | 4.06% | 12.96% | -- | 46.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4504 | 1.4504 | -0.17% | -- | -- | 4.29% | 13.46% | -- | 47.20% | -- | -- | | 2025-10-31 | 1.4528 | 1.4528 | -0.16% | 0.94% | -- | 4.21% | 13.78% | -- | 49.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4551 | 1.4551 | 0.00% | -- | -- | 3.22% | 13.13% | -- | 48.60% | -- | -- | | 2025-10-24 | 1.4393 | 1.4393 | 0.00% | 1.40% | -0.30% | 1.58% | 9.85% | -- | 46.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4326 | 1.4326 | 0.00% | -- | -0.79% | -- | 9.85% | -- | 45.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4194 | 1.4194 | -1.33% | -- | -2.53% | -- | 10.21% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4386 | 1.4386 | 0.00% | -0.56% | -0.81% | -- | 10.87% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4467 | 1.4467 | 0.00% | -- | -- | -- | 11.69% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4411 | 1.4411 | 0.00% | 0.23% | -- | -- | 14.60% | -- | 46.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4437 | 1.4437 | 0.80% | -0.86% | -- | -- | 17.71% | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4322 | 1.4322 | -0.39% | -1.25% | -- | 3.49% | 18.08% | -- | 44.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4378 | 1.4378 | -0.43% | -0.98% | -- | -- | -- | -- | 45.07% | -- | -- | | 2025-09-19 | 1.4440 | 1.4440 | -0.08% | -- | 1.47% | 4.45% | 19.69% | -- | 45.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4451 | 1.4451 | -0.76% | -- | 1.43% | -- | 19.83% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4562 | 1.4562 | 0.40% | 0.35% | -- | 4.29% | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4504 | 1.4504 | -0.11% | -- | -- | -- | -- | -- | 44.91% | -- | -- | | 2025-09-15 | 1.4520 | 1.4520 | 0.00% | 0.46% | -- | -- | -- | -- | 44.71% | -- | -- | | 2025-09-10 | 1.4511 | 1.4511 | 0.00% | 0.91% | 3.38% | 3.91% | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4454 | 1.4454 | 0.36% | -- | 2.98% | 3.43% | 20.62% | -- | 43.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4402 | 1.4402 | 0.00% | -- | 3.11% | -- | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4380 | 1.4380 | 0.00% | -- | 3.39% | 3.10% | 18.73% | -- | 43.94% | -- | -- | | 2025-08-25 | 1.4562 | 1.4562 | 0.00% | 2.21% | 3.28% | -- | 22.95% | -- | -- | -- | -- | | 2025-08-21 | 1.4415 | 1.4415 | 0.54% | 1.91% | -- | 3.02% | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4338 | 1.4338 | 0.75% | -- | -- | -- | 22.16% | -- | 41.58% | -- | -- | | 2025-08-19 | 1.4231 | 1.4231 | -0.11% | 0.95% | -- | 2.62% | 21.16% | -- | 40.53% | -- | -- | | 2025-08-18 | 1.4247 | 1.4247 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.4145 | 1.4145 | 0.00% | -- | -- | 2.10% | -- | -- | 41.24% | -- | -- | | 2025-08-12 | 1.4097 | 1.4097 | 0.00% | 0.93% | -- | 1.71% | 21.37% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4036 | 1.4036 | 0.00% | 0.92% | -- | 2.47% | 19.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3967 | 1.3967 | 0.33% | -0.75% | 0.53% | 3.37% | 19.60% | -- | 40.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3921 | 1.3921 | 0.09% | -1.16% | 0.20% | 3.03% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3908 | 1.3908 | -0.24% | -1.36% | 0.49% | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3941 | 1.3941 | -1.11% | -1.61% | 0.75% | 3.17% | 17.75% | -- | 40.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4097 | 1.4097 | 0.18% | -- | 1.88% | 4.33% | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4072 | 1.4072 | -0.09% | -- | -- | -- | 19.62% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4084 | 1.4084 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4100 | 1.4100 | -0.49% | -- | 0.94% | 4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4169 | 1.4169 | 0.00% | -- | -- | -- | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3951 | 1.3951 | 0.00% | -- | -- | 3.83% | 15.56% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3826 | 1.3826 | 0.00% | -0.45% | -1.00% | 4.11% | 15.42% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3839 | 1.3839 | -0.39% | 0.01% | -0.97% | 6.70% | 15.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3893 | 1.3893 | 0.04% | -- | -- | 1.02% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3888 | 1.3888 | 0.00% | -- | -0.43% | 0.98% | 15.45% | -- | 39.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3840 | 1.3840 | 0.02% | -- | -- | -- | -- | -- | 38.64% | -- | -- | | 2025-06-30 | 1.3837 | 1.3837 | 0.00% | -0.01% | -- | -- | 13.62% | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3969 | 1.3969 | 0.00% | -- | -- | -- | 14.84% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3825 | 1.3825 | 0.00% | -- | -0.30% | -1.22% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3963 | 1.3963 | 0.00% | -0.01% | -- | 1.24% | 14.86% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4033 | 1.4033 | 0.49% | -- | -- | -- | 15.64% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3965 | 1.3965 | 0.00% | 0.12% | -- | -- | 14.55% | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3975 | 1.3975 | 0.00% | -- | -- | -- | 14.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3948 | 1.3948 | 0.00% | 0.01% | 3.23% | 3.50% | 13.99% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 1.3994 | 1.3994 | 0.00% | 0.07% | -- | 3.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 1.3947 | 1.3947 | 0.00% | -- | 3.59% | 2.44% | 12.67% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-22 | 1.3984 | 1.3984 | -0.06% | 1.09% | 3.94% | 1.08% | 13.60% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 1.3992 | 1.3992 | 0.00% | 1.00% | -- | 1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 1.3867 | 1.3867 | 0.00% | 0.05% | 3.46% | -- | 11.01% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-15 | 1.3833 | 1.3833 | -0.15% | 0.99% | 2.95% | -- | 10.29% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 1.3854 | 1.3854 | 0.00% | -- | 3.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 1.3860 | 1.3860 | 0.00% | 2.58% | 4.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 1.3697 | 1.3697 | 0.00% | 1.37% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-30 | 1.3512 | 1.3512 | 0.00% | -- | -- | 2.72% | 9.75% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 1.3464 | 1.3464 | 0.00% | 0.46% | -- | -- | 11.60% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 1.3454 | 1.3454 | 0.00% | 0.13% | -- | 2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.3403 | 1.3403 | 0.00% | 0.71% | -- | -- | 10.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-15 | 1.3436 | 1.3436 | 0.65% | -- | -- | 2.29% | 11.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 1.3349 | 1.3349 | 0.31% | 2.92% | -- | 1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 1.3308 | 1.3308 | 0.21% | -3.24% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-10 | 1.3280 | 1.3280 | 0.00% | -3.44% | -- | -- | 13.44% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 1.2970 | 1.2970 | -5.69% | -- | -5.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 1.3753 | 1.3753 | -1.27% | -1.02% | 2.06% | 5.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.3930 | 1.3930 | 0.00% | -- | 2.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 1.3895 | 1.3895 | 0.00% | 0.23% | 2.06% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.3897 | 1.3897 | 0.00% | 0.76% | -- | -- | 21.33% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.3863 | 1.3863 | -0.95% | -- | -- | -- | 20.41% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 1.3996 | 1.3996 | 0.00% | 2.57% | -- | 8.19% | 21.64% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 1.3792 | 1.3792 | 0.00% | -- | 1.62% | 8.14% | 19.68% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.3645 | 1.3645 | 0.00% | 0.28% | -- | 6.66% | 18.05% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 1.3745 | 1.3745 | 0.00% | 1.51% | -- | 8.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 1.3607 | 1.3607 | 0.55% | -- | -- | 8.16% | 19.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 1.3533 | 1.3533 | 0.42% | -- | 2.88% | 7.46% | 18.55% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.3476 | 1.3476 | -0.47% | -- | 2.45% | 7.14% | 18.37% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 1.3540 | 1.3540 | -0.55% | -2.13% | 2.93% | 8.26% | 20.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.3615 | 1.3615 | 0.00% | -- | 3.50% | 7.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 1.3835 | 1.3835 | 0.00% | -- | 4.69% | 9.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 1.3572 | 1.3572 | 0.00% | -- | -- | 7.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 1.3341 | 1.3341 | 0.00% | -- | -- | 3.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 1.3154 | 1.3154 | 0.00% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 1.3073 | 1.3073 | -0.51% | -- | -- | -0.58% | 25.62% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 1.3140 | 1.3140 | -0.57% | 0.04% | -- | 0.44% | 27.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 1.3215 | 1.3215 | 0.00% | 0.55% | -- | 1.33% | 25.57% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 1.3135 | 1.3135 | -0.06% | -0.09% | -- | 1.32% | 22.93% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 1.3143 | 1.3143 | 0.00% | -- | -- | -0.08% | 23.37% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 1.3227 | 1.3227 | 0.61% | -- | 4.38% | 2.12% | 24.34% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 1.3147 | 1.3147 | 0.00% | -- | 4.08% | -2.01% | 24.22% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 1.3035 | 1.3035 | 0.00% | -- | 3.63% | -0.34% | 22.75% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 1.3220 | 1.3220 | 0.00% | -- | 5.16% | 1.08% | 23.81% | 24.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 1.3176 | 1.3176 | 0.43% | 1.85% | 5.48% | -- | 25.76% | 23.63% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 1.3120 | 1.3120 | 0.00% | 2.18% | 5.09% | 6.50% | 25.21% | 23.10% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 1.2937 | 1.2937 | 0.76% | 1.13% | 2.10% | 7.24% | 24.67% | 21.38% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 1.2840 | 1.2840 | 0.67% | -- | 1.74% | 6.47% | 23.74% | 20.47% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 1.2754 | 1.2754 | 0.31% | 0.48% | 0.56% | -- | 22.75% | 19.67% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 1.2715 | 1.2715 | 0.00% | 0.34% | 0.25% | -- | 22.38% | 19.30% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.2793 | 1.2793 | 0.00% | 1.69% | 0.48% | -- | 22.32% | 20.03% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 1.2693 | 1.2693 | 0.17% | 0.91% | -1.04% | -- | 22.05% | 19.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.2672 | 1.2672 | 0.32% | 0.77% | -1.21% | 6.97% | 21.85% | 18.90% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.2632 | 1.2632 | 0.41% | 0.49% | -0.93% | 5.42% | 21.08% | 18.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 1.2581 | 1.2581 | -0.10% | 0.59% | -2.22% | 4.51% | 20.72% | 18.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.2593 | 1.2593 | 0.12% | -0.13% | -1.73% | 4.32% | 19.94% | 18.16% | -- | -- | -- | | 2024-12-03 | 1.2578 | 1.2578 | 0.02% | 0.70% | -1.60% | 3.85% | 19.56% | 18.01% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.2575 | 1.2575 | 0.03% | 0.73% | -1.63% | -- | 19.53% | 17.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 1.2571 | 1.2571 | 0.51% | 0.73% | -2.90% | 5.82% | 18.64% | 17.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 1.2507 | 1.2507 | -0.81% | -1.11% | -3.96% | -- | 17.41% | 17.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.2609 | 1.2609 | 0.94% | -0.34% | -3.48% | -- | 18.65% | 18.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 1.2491 | 1.2491 | 0.06% | -1.42% | -4.38% | -- | 17.45% | 17.20% | -- | 开放申购 | 暂停赎回 |
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