|
| 大成品质医疗A(014121)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 | 0.8248 | 0.8248 | 0.00% | 4.63% | -4.50% | -- | -- | -8.24% | -9.00% | -- | -- | | 2026-03-26 | 0.7968 | 0.7968 | 0.00% | -5.24% | -7.15% | -9.58% | -- | -11.36% | -10.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8046 | 0.8046 | 2.07% | -- | -- | -9.30% | 9.95% | -10.49% | -9.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7883 | 0.7883 | 0.00% | -7.44% | -7.68% | -11.20% | -- | -12.30% | -12.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8409 | 0.8409 | 0.00% | 0.67% | -1.52% | -5.74% | 12.24% | -6.45% | -7.13% | -- | -- | | 2026-03-16 | 0.8517 | 0.8517 | 0.00% | 2.86% | -0.26% | -- | 14.49% | -5.25% | -7.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8353 | 0.8353 | 0.00% | 2.18% | -- | -- | 13.29% | -7.08% | -8.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8280 | 0.8280 | 0.00% | -1.90% | -3.99% | -- | 10.99% | -7.89% | -9.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8175 | 0.8175 | 0.00% | -4.74% | -- | -- | -- | -9.06% | -10.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8236 | 0.8236 | -2.42% | -- | -- | -7.06% | 9.92% | -8.38% | -10.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8440 | 0.8440 | -2.28% | -1.16% | -- | -- | -- | -6.11% | -7.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8637 | 0.8637 | 0.64% | 1.15% | -3.56% | -2.06% | -- | -3.92% | -5.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8582 | 0.8582 | 0.00% | 0.50% | -5.03% | -- | 14.12% | -4.53% | -6.17% | -- | -- | | 2026-02-13 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | 17.84% | -5.01% | -9.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8667 | 0.8667 | 0.00% | 0.31% | -4.77% | -5.59% | -- | -3.58% | -5.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8624 | 0.8624 | 0.00% | -- | -5.24% | -4.54% | -- | -4.06% | -6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | -- | -3.88% | -7.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8703 | 0.8703 | 0.00% | -4.42% | -- | -3.53% | -- | -3.18% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8956 | 0.8956 | -0.90% | -0.12% | 1.63% | -3.01% | -- | -0.37% | -1.66% | -- | -- | | 2026-01-26 | 0.9037 | 0.9037 | -0.75% | -0.18% | 2.55% | -1.34% | -- | 0.53% | -0.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9105 | 0.9105 | 1.36% | 0.22% | 2.57% | -- | 26.92% | 1.29% | -0.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8983 | 0.8983 | -0.84% | -2.46% | -- | -2.05% | 24.85% | -0.07% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9059 | 0.9059 | 1.03% | -1.61% | 1.55% | -1.80% | -- | 0.78% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8967 | 0.8967 | -0.95% | -- | 0.52% | -2.57% | 24.35% | -0.24% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9053 | 0.9053 | -0.35% | -- | 1.48% | -- | -- | 0.71% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9085 | 0.9085 | -1.36% | -0.18% | -- | -2.48% | -- | 1.07% | 0.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9210 | 0.9210 | 0.03% | -- | -- | -0.37% | 29.94% | 2.46% | 3.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9207 | 0.9207 | 0.00% | -- | -- | 0.24% | 28.97% | 2.43% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9101 | 0.9101 | 0.00% | -- | -- | -1.33% | -- | 1.25% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8989 | 0.8989 | 0.00% | 3.16% | -- | -2.42% | -- | 0.00% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8714 | 0.8714 | -1.11% | -- | -- | -- | -- | 21.18% | 1.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8812 | 0.8812 | 0.00% | -1.22% | -- | -- | 19.79% | 22.54% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8871 | 0.8871 | -0.07% | -- | 1.57% | -3.90% | 19.77% | 23.36% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8877 | 0.8877 | 0.00% | -- | 2.51% | -2.11% | -- | 23.45% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8921 | 0.8921 | 0.81% | -- | 0.47% | -2.14% | 20.59% | 24.06% | 5.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8849 | 0.8849 | 0.00% | -- | -1.04% | -3.78% | 19.44% | 23.06% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8810 | 0.8810 | 0.00% | -0.59% | -- | -- | -- | 22.51% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8841 | 0.8841 | -0.24% | 0.25% | -- | -2.32% | 16.54% | 22.95% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8862 | 0.8862 | 0.00% | -- | -3.82% | -5.17% | 15.03% | 23.24% | -0.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8819 | 0.8819 | 0.00% | -- | -4.49% | -- | 15.13% | 22.64% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8793 | 0.8793 | 0.68% | -1.67% | -4.01% | -6.44% | 17.44% | 22.28% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8734 | 0.8734 | 0.85% | -3.26% | -4.65% | -- | 17.05% | 21.46% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8660 | 0.8660 | 0.00% | -6.16% | -6.12% | -6.66% | 12.38% | 20.43% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8879 | 0.8879 | -0.70% | -3.87% | -- | -4.14% | 16.68% | 23.47% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8942 | 0.8942 | -0.95% | -2.59% | -- | -- | 18.61% | 24.35% | -1.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9028 | 0.9028 | -2.17% | -- | -- | -- | 18.12% | 25.55% | -0.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9228 | 0.9228 | 0.00% | 2.15% | 0.47% | -- | 19.13% | 28.33% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9236 | 0.9236 | 0.61% | 2.10% | -- | 0.04% | 15.86% | 28.44% | 3.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | 15.97% | 27.66% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9034 | 0.9034 | -0.29% | -- | -1.93% | -- | 14.28% | 25.63% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9060 | 0.9060 | 0.15% | 0.43% | -1.65% | -- | 17.51% | 25.99% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9046 | 0.9046 | 0.00% | -0.87% | -1.80% | 1.32% | 16.84% | 25.80% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9214 | 0.9214 | 0.00% | -0.22% | 0.02% | 5.63% | 21.17% | 28.13% | 1.55% | -- | -- | | 2025-10-30 | 0.9021 | 0.9021 | -1.14% | -- | -2.07% | -- | 17.89% | 25.45% | 3.36% | -- | -- | | 2025-10-29 | 0.9125 | 0.9125 | 0.00% | -0.50% | -- | 4.81% | 17.36% | 26.89% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9234 | 0.9234 | 0.81% | 0.33% | -- | 7.43% | 17.63% | 28.41% | 3.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9160 | 0.9160 | 0.00% | -- | -0.77% | -- | 17.69% | 27.38% | 2.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9171 | 0.9171 | -0.59% | -0.79% | 0.36% | -- | 16.75% | 27.53% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9225 | 0.9225 | 0.23% | 0.44% | 1.20% | -- | 18.04% | 28.29% | 0.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9204 | 0.9204 | 0.00% | -- | 0.97% | 10.78% | 17.23% | 27.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9316 | 0.9316 | 0.78% | 1.00% | 0.29% | 13.18% | 21.63% | 29.55% | 2.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9244 | 0.9244 | 0.64% | 0.35% | -0.06% | -- | 20.11% | 28.55% | 1.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9185 | 0.9185 | 0.00% | -0.29% | -- | -- | 17.19% | 27.73% | 0.60% | -- | -- | | 2025-10-09 | 0.9224 | 0.9224 | 0.13% | 0.13% | -- | -- | 15.78% | 28.27% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9212 | 0.9212 | 0.00% | 1.59% | -- | -- | 14.24% | 28.10% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9231 | 0.9231 | 1.80% | -0.32% | -- | -- | 35.39% | 28.37% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9068 | 0.9068 | -0.77% | -2.38% | -- | 18.46% | 35.34% | 26.10% | 12.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9138 | 0.9138 | 0.24% | -1.21% | -- | -- | 35.26% | 27.08% | 11.68% | -- | -- | | 2025-09-19 | 0.9116 | 0.9116 | -0.88% | -- | -1.58% | 19.99% | 33.33% | 26.77% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9197 | 0.9197 | -0.69% | -1.54% | -- | 19.63% | 34.79% | 27.90% | 5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9261 | 0.9261 | -0.30% | -- | -- | -- | 34.28% | 28.79% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9289 | 0.9289 | 0.42% | -- | -- | 18.85% | 34.68% | 29.18% | 6.75% | -- | -- | | 2025-09-15 | 0.9250 | 0.9250 | 0.00% | -2.34% | -- | 18.64% | 34.12% | 28.63% | 4.10% | -- | -- | | 2025-09-11 | 0.9341 | 0.9341 | 0.00% | 3.20% | -- | -- | 33.39% | 29.90% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9472 | 0.9472 | 2.62% | -- | -- | 21.76% | 36.52% | 31.72% | 5.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9230 | 0.9230 | 1.98% | -- | 3.38% | 18.27% | 31.07% | 28.35% | -0.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9051 | 0.9051 | -3.15% | -- | 1.81% | -- | 29.12% | 25.87% | -2.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9345 | 0.9345 | 0.00% | -- | 7.13% | -- | 34.07% | 29.95% | 0.23% | -- | -- | | 2025-08-25 | 0.9398 | 0.9398 | 0.00% | -- | 9.34% | -- | 36.54% | 30.69% | 1.65% | -- | -- | | 2025-08-21 | 0.9278 | 0.9278 | 0.17% | -- | -- | -- | 36.04% | 29.02% | -2.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9262 | 0.9262 | 0.00% | -- | 11.48% | -- | 35.51% | 28.80% | -2.55% | -- | -- | | 2025-08-19 | 0.9262 | 0.9262 | 0.00% | 0.32% | 11.48% | 23.87% | -- | 28.80% | -2.55% | -- | -- | | 2025-08-12 | 0.9232 | 0.9232 | 0.00% | 3.41% | 15.31% | 25.28% | -- | 28.38% | -4.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8928 | 0.8928 | 0.43% | 2.55% | 11.98% | -- | 28.72% | 24.16% | -6.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8890 | 0.8890 | 1.91% | -- | 11.50% | -- | -- | 23.63% | -6.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8723 | 0.8723 | 0.62% | 1.49% | 10.45% | -- | -- | 21.30% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8669 | 0.8669 | 0.00% | -- | -- | -- | -- | 20.55% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8706 | 0.8706 | 0.00% | -- | -- | 21.75% | -- | 21.07% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8595 | 0.8595 | 0.00% | 3.45% | -- | 18.86% | 24.98% | 19.52% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8308 | 0.8308 | 0.24% | 3.77% | 8.06% | 17.94% | 14.75% | 15.53% | -16.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8288 | 0.8288 | 0.69% | -- | -- | 17.33% | 15.63% | 15.26% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8231 | 0.8231 | 0.00% | -- | 5.31% | 16.85% | 16.26% | 14.46% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8006 | 0.8006 | 0.00% | 0.41% | -- | 13.05% | 11.99% | 11.33% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7935 | 0.7935 | 0.23% | 0.47% | 2.01% | -- | -- | 10.35% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7917 | 0.7917 | -0.70% | -- | 1.77% | 15.41% | -- | 10.10% | -22.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7973 | 0.7973 | 0.47% | -- | -- | 4.65% | -- | 10.87% | -23.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7936 | 0.7936 | 0.00% | -- | -- | 4.16% | 13.76% | 10.36% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | 10.66% | 9.83% | -22.92% | -- | -- | | 2025-06-23 | 0.7655 | 0.7655 | 0.00% | -2.06% | -- | -- | -- | 6.45% | -24.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7597 | 0.7597 | -1.18% | -4.14% | 1.60% | 1.40% | 2.58% | 5.65% | -24.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | 2.78% | 6.91% | -23.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7816 | 0.7816 | 0.24% | -1.16% | -- | 5.07% | -- | 8.69% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7797 | 0.7797 | -1.62% | 0.23% | 5.42% | -- | 3.63% | 8.43% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7925 | 0.7925 | 0.00% | 1.55% | 7.55% | 7.49% | 5.26% | 10.21% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7889 | 0.7889 | -0.24% | -- | -- | -- | -- | 9.71% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7908 | 0.7908 | 1.66% | -- | -- | 6.01% | -- | 9.97% | -20.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7779 | 0.7779 | -0.32% | -- | 6.01% | -- | -- | 8.18% | -22.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7804 | 0.7804 | 0.00% | 0.77% | -- | -- | -- | 8.52% | -21.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7744 | 0.7744 | 0.91% | 2.43% | 8.29% | -- | 2.11% | 7.69% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7674 | 0.7674 | 0.01% | -- | 7.66% | -- | -- | 6.72% | -23.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7673 | 0.7673 | 0.00% | -- | 6.11% | -- | -- | 6.70% | -23.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7560 | 0.7560 | 0.00% | 1.63% | 3.83% | -- | -- | 5.13% | -24.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7477 | 0.7477 | 0.00% | 1.47% | 6.15% | -- | -5.71% | 3.98% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7439 | 0.7439 | 0.00% | -- | -- | 0.76% | -6.84% | 3.45% | -25.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7396 | 0.7396 | 0.37% | 0.79% | 4.43% | 2.07% | -7.69% | 2.85% | -26.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7369 | 0.7369 | 0.00% | -- | 4.05% | -- | -9.27% | 2.48% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7338 | 0.7338 | 0.00% | 2.62% | -3.69% | 0.56% | -11.04% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7151 | 0.7151 | 0.32% | -1.79% | -- | -- | -10.75% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7128 | 0.7128 | -1.42% | -- | -- | -- | -10.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7231 | 0.7231 | -0.99% | 2.65% | -1.49% | -- | -7.38% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7303 | 0.7303 | 0.00% | 3.38% | -0.20% | -- | -5.78% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7281 | 0.7281 | 0.00% | -- | -- | 1.20% | -6.12% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7044 | 0.7044 | -0.28% | -0.54% | -- | -- | -9.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7064 | 0.7064 | 0.28% | -0.45% | -- | -- | -9.30% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7044 | 0.7044 | 0.00% | 0.92% | -5.31% | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7082 | 0.7082 | -0.20% | -7.05% | -4.35% | 1.14% | -10.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7096 | 0.7096 | 1.66% | -6.86% | -- | 1.34% | -10.02% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6980 | 0.6980 | 0.00% | -9.27% | -6.43% | -- | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6860 | 0.6860 | -9.96% | -7.92% | -8.04% | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7619 | 0.7619 | -0.96% | 1.46% | 1.68% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7693 | 0.7693 | 0.00% | -- | -- | 6.98% | -4.68% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7450 | 0.7450 | 0.00% | 1.80% | -- | 1.22% | -- | 3.60% | -- | 开放申购 | 开放赎回 |
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