|
| 大成弘远回报一年持有A(015564)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 | | 2026-03-26 | 1.3286 | 1.3886 | 0.00% | -- | -- | 1.85% | -- | 1.24% | 25.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3270 | 1.3870 | 0.94% | -2.51% | -2.43% | -- | -- | 1.12% | 25.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3146 | 1.3746 | 0.00% | -3.92% | -2.48% | 1.12% | -- | 0.18% | 23.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3587 | 1.4187 | -0.18% | -- | 0.79% | 4.72% | 12.87% | 3.54% | 28.91% | -- | -- | | 2026-03-17 | 1.3611 | 1.4211 | -0.53% | -- | 0.96% | -- | -- | 3.72% | 29.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3683 | 1.4283 | -0.08% | -- | 1.50% | -- | -- | 4.27% | 30.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3694 | 1.4294 | 0.00% | 0.31% | 1.58% | -- | -- | 4.35% | 30.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3652 | 1.4252 | 0.57% | -- | 0.86% | -- | -- | 4.03% | 28.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3574 | 1.4174 | 0.00% | -- | 0.18% | -- | 15.10% | 3.44% | 27.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3722 | 1.4322 | 0.00% | 1.79% | -- | 4.80% | -- | 4.56% | 28.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3601 | 1.4201 | 0.89% | 0.89% | -- | 5.25% | -- | 3.64% | 28.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3481 | 1.4081 | -0.93% | -0.41% | 0.34% | 2.15% | 15.80% | 2.73% | 28.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3608 | 1.4208 | 0.01% | 0.43% | 1.58% | -- | -- | 3.70% | 29.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3606 | 1.4206 | 0.00% | -- | 2.74% | 3.43% | 16.88% | 3.68% | 29.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3592 | 1.4192 | 0.41% | -- | 2.64% | -- | -- | 3.57% | 29.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3536 | 1.4136 | -0.10% | -0.53% | 2.60% | -- | -- | 3.15% | 29.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3550 | 1.4150 | 0.00% | -1.49% | 3.25% | 4.06% | -- | 3.25% | 29.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3442 | 1.4042 | 0.00% | -1.28% | -- | -- | 17.74% | 2.43% | 28.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3608 | 1.4208 | -1.07% | -- | -- | 3.51% | 19.19% | 3.70% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3755 | 1.4355 | 0.17% | -- | -- | 4.04% | 20.48% | 4.82% | 32.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3731 | 1.4331 | 0.84% | 2.03% | 5.26% | 4.14% | 20.27% | 4.63% | 31.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3616 | 1.4216 | -0.19% | 1.23% | 4.38% | -- | 19.26% | 3.76% | 30.78% | -- | -- | | 2026-01-26 | 1.3642 | 1.4242 | 0.00% | -- | 4.58% | -- | -- | 3.95% | 31.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3458 | 1.4058 | 0.05% | -- | 3.44% | 2.36% | -- | 2.55% | 29.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3451 | 1.4051 | 0.00% | 0.12% | 3.39% | 2.61% | -- | 2.50% | 29.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3349 | 1.3949 | -0.48% | 0.80% | -- | -- | -- | 1.72% | 29.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3414 | 1.4014 | 0.00% | 1.92% | 3.50% | 1.61% | -- | 2.22% | 30.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3435 | 1.4035 | 0.29% | 1.83% | -- | -- | -- | 2.38% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3396 | 1.3996 | 1.16% | 2.08% | -- | -- | -- | 2.08% | 30.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3243 | 1.3843 | 0.62% | -- | -- | -- | 18.33% | 0.91% | 29.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3161 | 1.3761 | 0.00% | -- | 0.80% | -0.02% | 18.34% | 0.29% | 28.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3193 | 1.3793 | 0.53% | -- | -- | 0.22% | -- | 0.53% | 28.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3123 | 1.3723 | 0.00% | -- | -- | -0.31% | 17.67% | 0.00% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3045 | 1.3645 | -0.11% | 0.27% | -- | -0.42% | 12.56% | 15.60% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3060 | 1.3660 | 0.00% | 0.66% | -- | -- | 13.96% | 15.73% | 27.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3000 | 1.3600 | 0.00% | -- | -- | -- | -- | 15.20% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3010 | 1.3610 | 0.28% | -- | -0.10% | -- | -- | 15.29% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2974 | 1.3574 | 0.00% | -- | -- | -- | -- | 14.97% | 25.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2960 | 1.3560 | 0.00% | -0.74% | -1.44% | -- | 14.86% | 14.84% | 25.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3007 | 1.3607 | 0.00% | -0.54% | -- | -0.10% | 14.48% | 15.26% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3056 | 1.3656 | 0.00% | -0.55% | -- | -- | 15.15% | 15.69% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3078 | 1.3678 | -0.11% | -- | -- | -- | 15.68% | 15.89% | 26.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3093 | 1.3693 | -0.27% | -- | -- | -- | 15.63% | 16.02% | 26.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3128 | 1.3728 | 0.78% | 1.59% | -- | -- | 16.98% | 16.33% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3027 | 1.3627 | 0.19% | -- | -1.20% | -- | 16.96% | 15.44% | 27.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3002 | 1.3602 | 0.00% | -- | -- | -- | 16.33% | 15.21% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2923 | 1.3523 | 0.00% | -- | -- | -- | 16.83% | 14.51% | 26.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3023 | 1.3623 | 0.00% | -- | -- | -- | 16.07% | 15.40% | 27.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3150 | 1.3750 | -0.36% | -- | -- | 3.94% | 16.59% | 16.53% | 28.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3197 | 1.3797 | 0.00% | -- | -- | -- | 14.94% | 16.94% | 28.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3155 | 1.3755 | 0.00% | -- | -- | -- | 14.23% | 16.57% | 28.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3021 | 1.3621 | 0.00% | -1.51% | -1.09% | -- | 16.72% | 15.38% | 28.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3146 | 1.3746 | -0.57% | -- | -0.14% | -- | 19.48% | 16.49% | 30.73% | -- | -- | | 2025-10-29 | 1.3221 | 1.3821 | 0.27% | -- | 0.58% | 4.62% | 19.33% | 17.16% | 31.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3185 | 1.3785 | 0.00% | 0.28% | 0.65% | 4.94% | 17.95% | 16.84% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3148 | 1.3748 | 0.30% | -- | -- | -- | 19.26% | 16.51% | 30.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3109 | 1.3709 | 0.00% | -- | -- | -- | 19.48% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3202 | 1.3802 | 0.00% | 0.29% | -- | 8.14% | 22.16% | 16.99% | 31.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3164 | 1.3764 | 0.14% | -- | -- | -- | 18.84% | 16.65% | 31.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3145 | 1.3745 | 0.34% | -- | -- | 10.16% | 25.31% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3100 | 1.3700 | 0.00% | -- | -- | -- | -- | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3126 | 1.3726 | -0.01% | -- | 3.88% | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3127 | 1.3727 | 0.82% | -- | -- | -- | 34.93% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3020 | 1.3620 | 0.29% | -- | -- | -- | 33.44% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2982 | 1.3582 | 0.00% | -- | -- | 8.53% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2963 | 1.3563 | 0.00% | 2.46% | -- | -- | 34.05% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2652 | 1.3252 | 0.00% | -- | 3.99% | 7.92% | 29.10% | 12.11% | -- | -- | -- | | 2025-08-12 | 1.2636 | 1.3236 | 0.00% | -- | -- | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2498 | 1.3098 | 0.09% | -0.53% | 3.64% | 8.69% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2487 | 1.3087 | 0.05% | -- | 4.02% | 8.59% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2481 | 1.3081 | 0.00% | -- | -- | 8.54% | 25.11% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2637 | 1.3237 | 0.58% | -- | 5.90% | 10.30% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2564 | 1.3164 | 0.00% | -- | 5.29% | -- | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2208 | 1.2808 | 0.34% | -- | -- | -- | 22.68% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2167 | 1.2767 | 0.00% | 1.34% | -- | 5.58% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2112 | 1.2712 | 0.46% | -- | -- | 6.54% | 22.53% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2056 | 1.2656 | 0.00% | -- | 0.79% | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2006 | 1.2606 | -0.44% | -- | 1.22% | 7.78% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2059 | 1.2659 | 0.00% | 1.06% | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2004 | 1.2604 | 0.00% | -- | 2.14% | -- | 20.97% | 6.37% | -- | -- | -- | | 2025-06-27 | 1.1933 | 1.2533 | 0.00% | 1.70% | 2.14% | -- | 21.63% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1767 | 1.2367 | 0.28% | -- | 0.81% | -- | 17.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1734 | 1.2334 | 0.00% | -- | -0.07% | -1.59% | 17.36% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1840 | 1.2440 | 0.00% | -- | -- | -1.64% | 16.50% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1962 | 1.2562 | 0.85% | 1.78% | 2.58% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1861 | 1.2461 | 0.03% | 0.92% | 1.91% | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1858 | 1.2458 | 0.00% | 0.78% | 3.12% | 0.55% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1787 | 1.2387 | 0.29% | 0.89% | 2.50% | 1.53% | 15.10% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1753 | 1.2353 | -0.11% | 0.69% | 2.21% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1766 | 1.2366 | 0.00% | 0.42% | 2.70% | -- | 14.59% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1683 | 1.2283 | 0.00% | -0.50% | 1.69% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1672 | 1.2272 | -0.38% | -- | -- | -2.46% | 13.45% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1717 | 1.2317 | 0.00% | 0.58% | 2.21% | -2.08% | 12.95% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1742 | 1.2342 | 0.44% | 0.38% | -- | -- | 13.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1690 | 1.2290 | 0.00% | -- | -- | -- | 12.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1649 | 1.2249 | -0.64% | -0.27% | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1724 | 1.2324 | 0.23% | -- | 1.74% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1697 | 1.2297 | 0.00% | 0.50% | 2.24% | 0.47% | 13.13% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1661 | 1.2261 | -0.17% | 1.41% | -- | -- | 12.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1681 | 1.2281 | 0.00% | 1.58% | -- | -- | 14.60% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1639 | 1.2239 | 1.22% | 1.59% | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1499 | 1.2099 | 0.37% | -- | -- | 0.72% | 13.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1457 | 1.2057 | 0.00% | -0.06% | -- | 0.35% | 13.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1489 | 1.2089 | 0.00% | -- | -- | -- | 15.21% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1464 | 1.2064 | 0.00% | -- | -- | 0.01% | 15.44% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1421 | 1.2021 | 0.00% | -- | -- | -- | 16.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1524 | 1.2124 | 0.73% | 3.46% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1441 | 1.2041 | 0.64% | -- | -- | -- | 14.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1368 | 1.1968 | 0.00% | -- | -- | -- | 13.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1139 | 1.1739 | 0.00% | -- | -- | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 |
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