|
| 大成红利优选一年持有A(013914)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 | 1.3793 | 1.3793 | 0.00% | -- | -7.39% | -4.48% | 11.81% | -6.90% | 3.48% | -- | -- | | 2026-03-25 | 1.3842 | 1.3842 | 0.00% | -3.24% | -7.04% | -- | -- | -6.57% | 1.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3906 | 1.3906 | -0.75% | -2.76% | -6.30% | -- | 12.43% | -6.14% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4011 | 1.4011 | -2.06% | -3.03% | -5.59% | -- | 11.49% | -5.43% | 10.27% | -- | -- | | 2026-03-18 | 1.4306 | 1.4306 | 0.00% | -- | -3.60% | 1.00% | -- | -3.44% | 12.59% | -- | -- | | 2026-03-13 | 1.4300 | 1.4300 | -1.03% | -1.13% | -3.65% | -- | -- | -3.48% | 12.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 18.85% | -2.48% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4265 | 1.4265 | -1.38% | -- | -5.11% | -- | 18.54% | -3.72% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4464 | 1.4464 | 0.00% | -2.88% | -- | -- | -- | -2.38% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4893 | 1.4893 | 0.00% | 0.35% | 0.15% | -- | 22.82% | 0.52% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4891 | 1.4891 | 0.00% | 0.34% | -1.19% | -- | 25.10% | 0.51% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4841 | 1.4841 | 0.00% | -- | -2.18% | 1.57% | 24.15% | 0.17% | 16.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5078 | 1.5078 | 0.00% | -- | -0.64% | 4.24% | -- | 1.77% | 18.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5033 | 1.5033 | 0.00% | 2.99% | -0.94% | -- | -- | 1.46% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4933 | 1.4933 | 0.00% | -- | 0.79% | 4.66% | -- | 0.79% | 18.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4800 | 1.4800 | 1.39% | -0.48% | -- | 2.44% | -- | -0.11% | 17.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4597 | 1.4597 | -1.75% | -2.15% | -- | -- | -- | -1.48% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4857 | 1.4857 | 0.00% | -1.41% | 2.89% | 3.27% | -- | 0.28% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4871 | 1.4871 | -0.32% | -1.06% | 2.77% | -- | -- | 0.37% | 18.91% | -- | -- | | 2026-01-26 | 1.4918 | 1.4918 | -1.01% | -- | 3.10% | 3.23% | -- | 0.69% | 19.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5070 | 1.5070 | 0.49% | 0.56% | 5.13% | -- | -- | 1.71% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 31.44% | 1.21% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5030 | 1.5030 | 0.00% | -0.93% | -- | -- | -- | 1.44% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4986 | 1.4986 | 0.00% | -1.25% | -- | 3.32% | 31.28% | 1.15% | 21.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5080 | 1.5080 | -0.60% | -- | -- | -- | 31.31% | 1.78% | 23.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5171 | 1.5171 | -0.81% | 1.15% | -- | -- | -- | 2.40% | 24.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5295 | 1.5295 | 0.79% | 3.23% | -- | 4.53% | -- | 3.23% | 26.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5175 | 1.5175 | 0.00% | -- | -- | 3.05% | 33.30% | 2.42% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4998 | 1.4998 | 1.23% | 3.86% | -- | -- | 31.41% | 1.23% | 24.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | 29.61% | 0.00% | 22.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4440 | 1.4440 | 0.00% | 0.73% | 2.48% | -- | 21.25% | 25.21% | 22.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | 21.90% | 25.47% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4359 | 1.4359 | 0.17% | -- | 2.58% | -1.43% | 20.27% | 24.50% | 23.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4335 | 1.4335 | 0.00% | -- | 2.74% | -0.10% | -- | 24.30% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4165 | 1.4165 | 0.00% | -- | -0.67% | -2.03% | 18.70% | 22.82% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4058 | 1.4058 | 0.00% | -0.50% | -2.88% | -- | 17.86% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4072 | 1.4072 | 0.00% | -- | -- | -1.66% | 16.73% | 22.02% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4128 | 1.4128 | 0.00% | -0.20% | -- | -- | 18.24% | 22.50% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4156 | 1.4156 | 0.46% | 1.13% | -- | -- | 19.86% | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4091 | 1.4091 | 0.00% | 0.99% | -- | -- | 21.70% | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3998 | 1.3998 | 0.32% | -- | -3.13% | -- | 21.39% | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3953 | 1.3953 | 0.00% | -3.61% | -3.70% | -- | 17.23% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4260 | 1.4260 | 0.00% | -1.42% | -- | 2.31% | 24.45% | 23.65% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4475 | 1.4475 | -0.93% | -- | -- | -- | 21.30% | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4611 | 1.4611 | 0.70% | -- | -- | -- | 19.21% | 26.69% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4509 | 1.4509 | 0.30% | 1.69% | -0.84% | 6.75% | 18.24% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4465 | 1.4465 | 0.00% | -- | -1.14% | -- | 16.04% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4268 | 1.4268 | 0.00% | -- | -- | 6.25% | 18.30% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4448 | 1.4448 | 0.00% | -- | -- | 8.78% | 27.33% | 25.28% | -- | -- | -- | | 2025-10-30 | 1.4386 | 1.4386 | 0.00% | -- | -- | -- | 25.49% | 24.74% | -- | -- | -- | | 2025-10-24 | 1.4451 | 1.4451 | 0.00% | -- | -0.80% | 7.08% | 28.09% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4489 | 1.4489 | 0.00% | -- | 0.15% | -- | 28.48% | 25.63% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | -1.51% | 0.17% | 12.69% | 36.86% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4632 | 1.4632 | -0.64% | -- | 2.26% | -- | 39.79% | 26.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4726 | 1.4726 | 0.00% | -- | 2.61% | 15.47% | 35.24% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4586 | 1.4586 | 0.00% | 0.95% | -- | 16.31% | 26.63% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4568 | 1.4568 | 1.53% | -0.26% | -- | -- | 42.73% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4349 | 1.4349 | -0.69% | -0.90% | -- | 16.92% | 46.04% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4449 | 1.4449 | -0.12% | -- | -- | 18.11% | 46.27% | 25.28% | -- | -- | -- | | 2025-09-19 | 1.4467 | 1.4467 | 0.06% | -- | 4.36% | -- | 46.34% | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4459 | 1.4459 | -1.01% | -- | 3.74% | 17.10% | 49.84% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4606 | 1.4606 | 0.88% | 2.08% | -- | -- | 50.88% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4479 | 1.4479 | 0.00% | 0.89% | -- | 17.51% | 49.57% | 25.54% | -- | -- | -- | | 2025-09-10 | 1.4309 | 1.4309 | -0.29% | -- | 7.52% | 15.53% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4351 | 1.4351 | 0.00% | -- | 7.84% | -- | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3961 | 1.3961 | 0.00% | -- | 4.45% | 12.11% | 38.67% | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3970 | 1.3970 | 0.78% | -- | -- | 12.48% | 39.80% | 21.13% | -- | -- | -- | | 2025-08-19 | 1.3862 | 1.3862 | -0.55% | 1.99% | -- | 12.18% | -- | 20.19% | -- | -- | -- | | 2025-08-18 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | -- | 20.85% | -- | -- | -- | | 2025-08-12 | 1.3592 | 1.3592 | 0.00% | 1.21% | 5.63% | 9.35% | 33.25% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3308 | 1.3308 | 0.00% | 0.20% | 4.14% | 8.12% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3429 | 1.3429 | 0.47% | -1.00% | 4.82% | 12.12% | 31.60% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3366 | 1.3366 | 0.63% | -- | 4.32% | 11.60% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3282 | 1.3282 | 0.00% | -- | 4.58% | 10.90% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3565 | 1.3565 | 0.00% | -- | 8.17% | -- | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3495 | 1.3495 | 1.31% | -- | -- | -- | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3320 | 1.3320 | 0.00% | 3.49% | 8.54% | -- | 30.45% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2871 | 1.2871 | 0.00% | 0.93% | 4.46% | -- | 23.85% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2870 | 1.2870 | 0.02% | 1.05% | -- | 7.00% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2867 | 1.2867 | 0.00% | 0.43% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2753 | 1.2753 | -0.20% | -- | -- | 9.53% | 25.80% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2779 | 1.2779 | 0.34% | 0.62% | 2.73% | -- | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2736 | 1.2736 | -0.59% | -- | 2.38% | 12.49% | 24.90% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2812 | 1.2812 | 0.68% | 2.16% | 2.88% | 5.05% | 26.60% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2726 | 1.2726 | 0.00% | 1.09% | -- | 4.35% | 23.35% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2700 | 1.2700 | 0.00% | -- | -- | -- | 20.59% | 10.12% | -- | -- | -- | | 2025-06-27 | 1.2541 | 1.2541 | -0.38% | 2.52% | 2.13% | 1.70% | 19.07% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2589 | 1.2589 | -0.43% | -- | -- | 2.69% | 17.04% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2643 | 1.2643 | 0.00% | 2.39% | -- | -- | 20.42% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2272 | 1.2272 | 0.32% | -0.41% | -- | -- | 13.08% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2233 | 1.2233 | 0.00% | -- | -1.51% | -1.10% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 11.20% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 10.73% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2385 | 1.2385 | 0.00% | -- | 1.16% | 3.17% | 12.23% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2440 | 1.2440 | 0.00% | -- | 2.82% | -- | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2453 | 1.2453 | 0.00% | 1.15% | 3.97% | -- | 10.84% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2470 | 1.2470 | 1.28% | -- | -- | 4.90% | 12.15% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2312 | 1.2312 | 0.27% | -- | -- | 3.57% | 10.84% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2279 | 1.2279 | 0.00% | -1.14% | 2.29% | 1.26% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2420 | 1.2420 | 0.51% | -- | 4.11% | -- | 8.77% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2357 | 1.2357 | 0.00% | -0.59% | 3.58% | -- | 8.77% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2430 | 1.2430 | 1.53% | 3.78% | -- | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2243 | 1.2243 | -0.53% | 2.22% | 5.15% | -- | 6.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2308 | 1.2308 | 0.00% | 2.76% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2099 | 1.2099 | 1.02% | -- | -0.80% | -- | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1977 | 1.1977 | 0.00% | -- | -2.91% | -- | 6.64% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2004 | 1.2004 | 0.00% | 0.62% | -- | -- | 10.76% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2095 | 1.2095 | 0.16% | 0.74% | -- | 6.01% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2076 | 1.2076 | 1.22% | 0.40% | -- | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1930 | 1.1930 | -0.54% | -- | -- | 3.86% | 8.80% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1995 | 1.1995 | 0.00% | 1.70% | -3.99% | 4.42% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2006 | 1.2006 | -0.18% | -- | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2028 | 1.2028 | 0.00% | 6.24% | -- | 4.74% | 9.99% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1794 | 1.1794 | 1.30% | -3.30% | -1.76% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1643 | 1.1643 | 0.00% | -5.02% | -3.25% | 2.28% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1322 | 1.1322 | -7.17% | -- | -5.92% | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2196 | 1.2196 | -0.51% | -1.09% | 2.47% | 6.69% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2258 | 1.2258 | 0.00% | -0.01% | 3.11% | 6.29% | -- | 6.29% | -- | 开放申购 | 开放赎回 |
|