|
| 大成消费机遇A(016287)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 | | 2026-03-27 | 0.9619 | 0.9619 | 0.48% | -- | -- | -5.76% | -1.87% | -7.95% | -3.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9573 | 0.9573 | 0.00% | -1.38% | -- | -6.21% | -1.68% | -8.39% | -4.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9694 | 0.9694 | 0.00% | -- | -5.63% | -5.10% | -- | -7.23% | -3.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9707 | 0.9707 | -3.09% | -- | -6.38% | -5.77% | -3.27% | -7.11% | -3.10% | -- | -- | | 2026-03-18 | 1.0017 | 1.0017 | 0.00% | -- | -3.39% | -1.77% | -0.09% | -4.14% | -0.01% | -- | -- | | 2026-03-13 | 0.9951 | 0.9951 | 0.00% | -- | -4.03% | -5.05% | -- | -4.78% | -3.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9722 | 0.9722 | 0.00% | -2.39% | -7.07% | -- | -1.10% | -6.97% | -6.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9595 | 0.9595 | 0.00% | -- | -7.65% | -- | -- | -8.18% | -10.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9960 | 0.9960 | 0.00% | -3.94% | -3.45% | -4.31% | 4.41% | -4.69% | -7.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0272 | 1.0272 | -0.94% | -0.94% | -- | 1.40% | -- | -1.70% | -4.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0369 | 1.0369 | -0.96% | -- | -0.37% | -2.17% | 8.12% | -0.78% | -4.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0470 | 1.0470 | -0.36% | 0.45% | 0.44% | -- | -- | 0.19% | -1.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0508 | 1.0508 | 0.00% | 1.14% | -- | -- | -- | 0.56% | -1.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0462 | 1.0462 | 0.00% | 1.42% | -- | -- | -- | 0.11% | -1.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0423 | 1.0423 | 0.32% | -- | -0.26% | -- | -- | -0.26% | -1.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | -0.57% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0316 | 1.0316 | -1.33% | -1.34% | -- | -- | -- | -1.28% | -3.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0455 | 1.0455 | 0.00% | -- | -- | -2.65% | -- | 0.05% | -0.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0513 | 1.0513 | 0.55% | 0.61% | 3.00% | -3.72% | -- | 0.60% | -0.09% | -- | -- | | 2026-01-26 | 1.0456 | 1.0456 | 0.00% | 0.17% | 2.44% | -- | -- | 0.06% | -0.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0449 | 1.0449 | 0.11% | 0.40% | 1.44% | -1.83% | -- | -0.01% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0438 | 1.0438 | 0.39% | 0.13% | 1.33% | -- | 12.43% | -0.11% | 0.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0397 | 1.0397 | 0.00% | -- | 2.53% | -4.27% | 13.04% | -0.51% | -1.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0437 | 1.0437 | 0.29% | 0.80% | -0.41% | -2.69% | 14.52% | -0.12% | -0.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0407 | 1.0407 | -0.16% | -0.45% | -0.70% | -5.24% | -- | -0.41% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0424 | 1.0424 | 0.00% | -0.25% | -0.53% | -- | 15.82% | -0.25% | 1.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0299 | 1.0299 | -0.53% | -- | -- | -- | 12.87% | -1.44% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0354 | 1.0354 | -0.96% | -- | -0.61% | -- | -- | -0.92% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0454 | 1.0454 | 0.04% | -- | 0.35% | -- | 16.00% | 0.04% | 2.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0450 | 1.0450 | 0.00% | -- | 0.31% | -- | 16.23% | 0.00% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0207 | 1.0207 | 0.00% | -0.91% | -- | -9.58% | 10.73% | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0215 | 1.0215 | -0.34% | -0.33% | 0.84% | -- | 10.35% | 12.39% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0250 | 1.0250 | 0.00% | 1.08% | -- | -- | -- | 12.77% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0301 | 1.0301 | 1.02% | -1.71% | -- | -- | 12.17% | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0197 | 1.0197 | -0.51% | -- | 0.66% | -- | 10.89% | 12.19% | 0.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0249 | 1.0249 | 1.07% | -1.35% | -- | -- | 11.72% | 12.76% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0140 | 1.0140 | -1.03% | -- | -2.49% | -- | 9.67% | 11.56% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0246 | 1.0246 | -2.23% | -- | -1.47% | -- | 9.90% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0480 | 1.0480 | 0.00% | 0.60% | -- | -- | 10.22% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0389 | 1.0389 | 0.00% | 0.41% | -- | -- | 11.63% | 14.30% | 1.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0418 | 1.0418 | 0.00% | 0.99% | -- | -- | 13.23% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0347 | 1.0347 | -0.60% | -- | -- | -3.72% | 11.25% | 13.84% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0409 | 1.0409 | 0.14% | -- | -- | -- | 12.18% | 14.52% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0394 | 1.0394 | 0.76% | 2.61% | -- | -- | 12.84% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0316 | 1.0316 | 0.00% | -- | -4.39% | -- | 13.45% | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 12.17% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 11.04% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0399 | 1.0399 | -1.89% | -- | -3.04% | 0.13% | 12.82% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0599 | 1.0599 | 0.00% | -- | -3.50% | -- | 12.92% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0740 | 1.0740 | -1.05% | -- | -- | -- | 15.95% | 18.16% | -- | -- | -- | | 2025-10-29 | 1.0854 | 1.0854 | 0.59% | -- | -- | 5.07% | 16.43% | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0790 | 1.0790 | -1.18% | 0.33% | -4.42% | 5.21% | 15.07% | 18.71% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0919 | 1.0919 | 0.00% | 2.58% | -3.28% | -- | 17.47% | 20.13% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0755 | 1.0755 | 1.04% | 0.28% | -- | 6.36% | 17.25% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0644 | 1.0644 | 0.00% | -3.09% | -- | -- | 16.66% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | 21.12% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0725 | 1.0725 | -2.35% | -- | -- | 8.17% | 16.59% | 18.00% | -- | -- | -- | | 2025-10-13 | 1.0983 | 1.0983 | 0.00% | -- | -- | 11.57% | 20.67% | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | -- | 24.21% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1060 | 1.1060 | 0.00% | -- | -- | 11.71% | 42.93% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1029 | 1.1029 | 0.00% | -- | 6.54% | -- | 42.79% | 21.34% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0747 | 1.0747 | 0.00% | -- | 7.22% | 8.29% | 35.51% | 18.24% | -- | -- | -- | | 2025-08-14 | 1.0385 | 1.0385 | 0.00% | -- | 4.74% | -- | 30.91% | 14.26% | -- | -- | -- | | 2025-08-12 | 1.0298 | 1.0298 | 0.00% | -- | 4.61% | 3.94% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0352 | 1.0352 | 0.00% | 3.28% | -- | -- | 28.52% | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0141 | 1.0141 | 1.18% | -1.12% | 4.45% | -- | 26.71% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0023 | 1.0023 | -0.46% | -- | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0069 | 1.0069 | 0.00% | -- | 3.84% | -- | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0330 | 1.0330 | 0.72% | 1.70% | 6.84% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0256 | 1.0256 | 0.00% | 1.42% | 6.07% | -- | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0223 | 1.0223 | 0.65% | -- | 6.42% | 8.87% | 26.12% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0157 | 1.0157 | 0.45% | 0.88% | -- | 9.79% | 23.04% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0112 | 1.0112 | 0.00% | 1.99% | -- | 10.24% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0068 | 1.0068 | 1.54% | -- | 3.18% | -- | 21.67% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9915 | 0.9915 | 0.72% | 1.92% | 1.61% | 8.78% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9844 | 0.9844 | 0.00% | 1.39% | -0.58% | 9.66% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9728 | 0.9728 | 0.20% | 0.32% | -1.50% | -- | 18.27% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9709 | 0.9709 | -0.58% | 0.41% | -3.58% | 1.86% | 17.94% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9766 | 0.9766 | 0.00% | -- | -1.59% | 2.45% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9697 | 0.9697 | 0.29% | 0.95% | -- | -0.67% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9669 | 0.9669 | 0.00% | -- | -2.38% | -1.36% | 15.99% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9723 | 0.9723 | 0.00% | 0.34% | -3.10% | -- | 15.82% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9606 | 0.9606 | 0.00% | -- | -4.27% | -1.37% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9481 | 0.9481 | -2.16% | -- | -4.12% | -5.52% | 10.68% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9690 | 0.9690 | 0.00% | -2.13% | -- | -3.35% | 13.40% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9758 | 0.9758 | 0.00% | -1.19% | -1.06% | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9901 | 0.9901 | 0.00% | -1.67% | 1.61% | -- | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9876 | 0.9876 | -0.75% | -- | 2.24% | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9951 | 0.9951 | -1.17% | 0.25% | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0069 | 1.0069 | 1.46% | 2.10% | -- | -- | 12.48% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9924 | 0.9924 | 0.00% | 0.19% | -- | 4.06% | 12.10% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9926 | 0.9926 | 0.65% | -1.44% | -- | 4.06% | 11.85% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9862 | 0.9862 | -0.43% | -- | -- | 3.39% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9905 | 0.9905 | 0.52% | -1.38% | 4.94% | 1.61% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9854 | 0.9854 | -1.79% | -0.34% | 4.40% | -- | 10.09% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0034 | 1.0034 | -0.37% | -- | 6.86% | 2.41% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0071 | 1.0071 | 0.00% | -- | 8.86% | 2.79% | 11.15% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0044 | 1.0044 | 1.58% | 1.84% | 10.69% | -- | 9.88% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9888 | 0.9888 | 0.00% | -0.20% | 8.97% | -- | 8.72% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9863 | 0.9863 | -0.45% | 2.10% | 9.87% | 2.85% | 8.66% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9908 | 0.9908 | 1.68% | -- | 10.37% | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9744 | 0.9744 | 0.00% | -- | 10.68% | -- | 7.29% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9660 | 0.9660 | 0.00% | -- | 1.34% | -- | 6.67% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9439 | 0.9439 | 0.00% | 4.02% | -- | -- | 8.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9390 | 0.9390 | 1.50% | -- | -3.58% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9251 | 0.9251 | 0.85% | -- | -5.01% | 0.05% | 6.32% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9173 | 0.9173 | 1.09% | 0.64% | -5.81% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9074 | 0.9074 | -0.02% | 1.08% | -9.50% | -2.26% | 7.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9076 | 0.9076 | 0.00% | 0.65% | -7.58% | -2.24% | 8.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9115 | 0.9115 | 1.54% | -- | -- | 0.01% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8977 | 0.8977 | -0.44% | -5.82% | -- | -0.26% | 5.80% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9017 | 0.9017 | 2.42% | -5.40% | -- | 0.19% | 6.11% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8804 | 0.8804 | 0.00% | -10.09% | -10.44% | -3.60% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9532 | 0.9532 | -2.66% | -2.75% | -0.05% | 6.02% | 11.02% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9792 | 0.9792 | 0.56% | 0.56% | 2.65% | 7.73% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9737 | 0.9737 | 0.00% | -- | 2.08% | 5.84% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9762 | 0.9762 | -0.41% | 0.24% | 2.34% | -- | 17.63% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9802 | 0.9802 | 0.67% | -0.89% | 0.55% | -- | 18.42% | 7.84% | -- | -- | -- |
|