|
| 大成优选C(018008)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 | 4.2720 | 4.2720 | -0.47% | 2.62% | -5.17% | -- | -- | -1.45% | 16.31% | -- | -- | | 2026-03-27 | 4.2920 | 4.2920 | 1.47% | -- | -4.73% | -1.11% | 11.05% | -0.99% | 18.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.2300 | 4.2300 | 0.00% | -1.74% | -6.06% | -2.53% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 4.2110 | 4.2110 | 1.15% | -4.32% | -- | -2.95% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 4.1630 | 4.1630 | 0.00% | -5.84% | -6.43% | -4.23% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 4.3050 | 4.3050 | 0.00% | -2.97% | -3.24% | -1.01% | 11.96% | -0.69% | -- | -- | -- | | 2026-03-17 | 4.4010 | 4.4010 | -0.45% | -- | -1.08% | -- | 15.36% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 4.4210 | 4.4210 | 0.00% | 0.66% | -0.63% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 4.4370 | 4.4370 | 0.00% | 1.60% | -1.77% | -- | 18.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 4.3920 | 4.3920 | 0.00% | -1.61% | -1.24% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 4.3670 | 4.3670 | 0.00% | -3.02% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 4.3760 | 4.3760 | -1.97% | -- | -- | 2.36% | 16.29% | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 4.4640 | 4.4640 | -0.91% | 0.34% | 3.84% | 4.45% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5050 | 4.5050 | 0.04% | 1.26% | 1.78% | 5.63% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 4.5030 | 4.5030 | 0.00% | 1.21% | 1.42% | -- | -- | 3.88% | -- | -- | -- | | 2026-02-13 | 4.4490 | 4.4490 | -1.51% | -- | -- | -- | 18.61% | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 4.5170 | 4.5170 | 0.56% | -- | 3.67% | 3.08% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 4.4920 | 4.4920 | 0.00% | 1.22% | 2.93% | 2.65% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 4.4470 | 4.4470 | 0.00% | 3.44% | 1.90% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 4.4380 | 4.4380 | 0.00% | -- | -- | 3.31% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2990 | 4.2990 | -1.83% | -3.18% | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 4.3790 | 4.3790 | 0.00% | -2.06% | -- | 1.96% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 4.4260 | 4.4260 | -0.32% | -- | 1.98% | -- | -- | 2.10% | -- | -- | -- | | 2026-01-26 | 4.4400 | 4.4400 | -0.69% | 0.25% | 2.30% | 3.64% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4710 | 4.4710 | 0.00% | 2.24% | 2.85% | -- | 19.55% | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 4.4550 | 4.4550 | 0.00% | -- | 2.44% | 3.92% | 18.04% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 4.4290 | 4.4290 | 1.28% | 1.65% | 1.84% | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3730 | 4.3730 | -0.52% | 0.21% | -- | 1.11% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3960 | 4.3960 | 0.00% | -- | -- | -- | 19.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 4.3570 | 4.3570 | -0.16% | 0.51% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 4.3640 | 4.3640 | 0.00% | -- | -- | -- | 18.55% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 4.3410 | 4.3410 | 0.00% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 4.3350 | 4.3350 | 0.00% | 0.86% | -- | -- | 17.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 4.2980 | 4.2980 | -0.97% | -- | -- | -- | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3400 | 4.3400 | 0.00% | -0.21% | -- | -- | 13.97% | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3390 | 4.3390 | -0.18% | -- | -- | 0.91% | 13.29% | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 4.3470 | 4.3470 | 0.00% | -- | -- | -- | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3490 | 4.3490 | 0.67% | -- | 1.52% | -- | 14.09% | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3200 | 4.3200 | 0.00% | -- | 0.93% | -- | 13.45% | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 4.2660 | 4.2660 | 0.00% | -0.21% | -2.67% | -- | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 4.2770 | 4.2770 | 0.05% | 0.28% | -0.44% | 3.41% | 12.08% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2750 | 4.2750 | 0.02% | -- | -- | 2.42% | 11.56% | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 4.2740 | 4.2740 | -0.37% | -- | -- | -- | 11.42% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 4.2900 | 4.2900 | 0.00% | -- | -- | -- | 12.27% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 4.2650 | 4.2650 | 0.00% | -- | -- | -- | 11.85% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 4.2840 | 4.2840 | 0.09% | -2.24% | -- | -- | 11.16% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 4.2800 | 4.2800 | 0.00% | -2.19% | -- | -- | 12.10% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 4.3900 | 4.3900 | 0.00% | -- | 2.64% | -- | 13.20% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3820 | 4.3820 | 0.14% | 0.71% | -- | 8.57% | 11.99% | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 4.3760 | 4.3760 | -0.16% | 1.86% | -- | -- | 12.03% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 4.3830 | 4.3830 | 0.00% | -- | -- | -- | 11.95% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 4.3950 | 4.3950 | 1.01% | 2.33% | -- | 10.32% | 13.95% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 4.3510 | 4.3510 | 1.28% | 0.42% | -- | 9.46% | 12.17% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 4.2960 | 4.2960 | 0.00% | 0.44% | -- | 8.98% | 11.76% | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 4.2950 | 4.2950 | -0.88% | -- | -- | -- | 11.91% | 15.39% | -- | -- | -- | | 2025-10-29 | 4.3330 | 4.3330 | 1.31% | 2.07% | -- | 9.12% | 12.28% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 4.2770 | 4.2770 | 0.00% | -0.23% | -- | 8.01% | 9.98% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 4.2840 | 4.2840 | 0.00% | -- | -0.37% | -- | 10.44% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 4.2450 | 4.2450 | -0.98% | -- | -- | 7.58% | 8.65% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 4.2870 | 4.2870 | 1.01% | 0.23% | -- | -- | 10.95% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2440 | 4.2440 | 0.00% | -- | -- | 9.61% | 9.49% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3250 | 4.3250 | 0.00% | -- | -- | -- | 13.16% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 4.2770 | 4.2770 | 0.00% | -- | -- | -- | 10.01% | 14.91% | -- | -- | -- | | 2025-09-24 | 4.3000 | 4.3000 | 0.00% | -- | -- | -- | 25.25% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3060 | 4.3060 | 0.00% | 4.11% | -- | 14.80% | 28.50% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 4.2630 | 4.2630 | -0.26% | -- | -- | 13.59% | 27.79% | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2740 | 4.2740 | 1.69% | -- | -- | 14.13% | 26.90% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2030 | 4.2030 | 1.62% | -- | 5.74% | -- | 23.54% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1360 | 4.1360 | -0.91% | -- | 4.92% | -- | 21.97% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 4.1740 | 4.1740 | 0.00% | -- | -- | -- | 23.09% | 12.14% | -- | -- | -- | | 2025-08-25 | 4.1620 | 4.1620 | 0.00% | -- | -- | -- | 24.54% | 11.82% | -- | -- | -- | | 2025-08-21 | 4.1050 | 4.1050 | 0.00% | -- | -- | -- | 24.32% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 4.0360 | 4.0360 | 0.00% | 1.53% | 5.74% | 8.23% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 3.9840 | 3.9840 | 0.23% | -- | 4.87% | 8.85% | 17.45% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9750 | 3.9750 | 0.84% | 0.10% | 4.63% | 9.62% | 17.43% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 3.9420 | 3.9420 | 0.00% | -0.45% | 3.76% | 8.71% | 16.18% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9150 | 3.9150 | 0.00% | -- | -- | 7.97% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 3.9710 | 3.9710 | 0.28% | 0.63% | -- | 9.36% | 16.79% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 3.9600 | 3.9600 | 0.00% | -- | -- | 9.09% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 3.9460 | 3.9460 | 0.00% | -- | -- | 9.79% | 12.49% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 3.8720 | 3.8720 | 0.41% | 1.44% | 4.73% | 9.13% | 9.97% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 3.8560 | 3.8560 | 0.00% | -- | -- | 8.71% | 10.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8170 | 3.8170 | 0.00% | 0.47% | 1.76% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7900 | 3.7900 | 0.64% | 1.04% | 1.20% | 8.16% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 3.7660 | 3.7660 | -0.87% | -- | 0.56% | 8.19% | 7.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7990 | 3.7990 | 0.13% | -- | -- | 1.04% | 9.29% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 3.7940 | 3.7940 | 0.00% | -- | -- | 0.90% | 8.68% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 3.7510 | 3.7510 | 0.00% | -- | -- | -2.27% | -- | 0.78% | -- | -- | -- | | 2025-06-19 | 3.6730 | 3.6730 | -0.65% | -2.26% | -1.66% | -4.47% | 1.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6970 | 3.6970 | 0.00% | -1.44% | -- | -- | 0.98% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 3.7090 | 3.7090 | -0.48% | -1.17% | -- | -- | 0.93% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 3.7270 | 3.7270 | -0.82% | -0.48% | -0.27% | -- | 1.86% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 3.7580 | 3.7580 | 0.19% | -- | 0.78% | 0.00% | 2.09% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 3.7510 | 3.7510 | 0.00% | -- | -- | -- | 1.57% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 3.7530 | 3.7530 | 0.21% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7450 | 3.7450 | 0.00% | -- | 2.32% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 3.7770 | 3.7770 | 0.72% | -0.61% | 4.02% | -- | 1.50% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 3.7500 | 3.7500 | 0.37% | -- | 3.31% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7360 | 3.7360 | 0.00% | -- | 3.01% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8000 | 3.8000 | 0.00% | 1.47% | 5.73% | -- | 1.23% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7350 | 3.7350 | 0.00% | 0.16% | 5.27% | -- | -1.45% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7450 | 3.7450 | 0.00% | 1.66% | 4.58% | -1.08% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7370 | 3.7370 | 0.21% | 2.10% | -- | -0.37% | -1.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7290 | 3.7290 | 0.00% | 2.84% | -- | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6840 | 3.6840 | 0.00% | 1.60% | 5.14% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 3.6600 | 3.6600 | 0.94% | 0.80% | -2.66% | -- | -3.25% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6260 | 3.6260 | -0.14% | -- | -- | -- | -2.29% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6310 | 3.6310 | 0.03% | 1.03% | -- | -- | -1.09% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6300 | 3.6300 | 0.08% | -- | -- | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6270 | 3.6270 | 0.17% | 2.23% | -5.45% | -- | 0.50% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6210 | 3.6210 | 0.00% | 2.09% | -- | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5940 | 3.5940 | 0.00% | 0.36% | -- | -3.88% | -0.75% | -3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5480 | 3.5480 | 0.03% | -- | -- | -- | -1.36% | -4.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5470 | 3.5470 | -0.23% | -0.20% | -7.02% | -- | -0.64% | -4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5550 | 3.5550 | -0.73% | 1.69% | -- | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 3.5810 | 3.5810 | 0.42% | 2.20% | -- | -3.01% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5660 | 3.5660 | 0.00% | 2.44% | -- | -3.98% | 1.31% | -4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5540 | 3.5540 | 1.66% | -5.48% | -- | -- | 0.91% | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4960 | 3.4960 | -0.23% | -8.43% | -- | -5.03% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 3.5040 | 3.5040 | 0.66% | -8.70% | -- | -- | -0.88% | -5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4810 | 3.4810 | -7.42% | -8.97% | -- | -- | -2.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7600 | 3.7600 | -1.52% | -2.72% | -0.08% | 1.59% | 5.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8180 | 3.8180 | -0.52% | -- | -- | 2.58% | 7.82% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8380 | 3.8380 | 0.37% | 0.05% | -- | 0.68% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8240 | 3.8240 | 0.00% | -- | -- | 0.31% | -- | 2.74% | -- | 开放申购 | 开放赎回 |
|