|
| 大成至诚鑫选A(017181)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 | | 2025-11-27 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 14.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0843 | 1.0843 | 0.00% | -0.71% | -- | -- | 16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1021 | 1.1021 | 0.00% | 0.52% | -0.93% | -5.96% | 16.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0990 | 1.0990 | 0.64% | -0.09% | -3.93% | -4.63% | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0920 | 1.0920 | 0.00% | -- | -4.54% | -- | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0964 | 1.0964 | -1.63% | -- | -6.19% | -- | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1146 | 1.1146 | 1.33% | -0.66% | -4.63% | -- | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1000 | 1.1000 | 0.00% | -- | -5.88% | -4.50% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1220 | 1.1220 | 0.00% | -- | -4.00% | -- | 18.63% | -- | -- | -- | -- | | 2025-10-22 | 1.1101 | 1.1101 | -1.66% | -2.32% | -- | -4.12% | 15.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1288 | 1.1288 | 0.00% | 1.47% | -- | -- | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1365 | 1.1365 | 2.17% | -2.76% | -- | -- | 21.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1124 | 1.1124 | -2.30% | -4.82% | -- | -- | 16.15% | -- | -- | -- | -- | | 2025-10-13 | 1.1386 | 1.1386 | -0.46% | -2.58% | -- | -0.38% | 21.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1439 | 1.1439 | 0.00% | -2.12% | -- | -- | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 19.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | 38.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1843 | 1.1843 | 0.00% | 3.20% | -- | -- | 41.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1729 | 1.1729 | -0.53% | -- | 2.20% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1791 | 1.1791 | 0.00% | -- | 2.74% | 2.13% | 38.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1476 | 1.1476 | -1.29% | -- | -0.38% | -- | 33.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1626 | 1.1626 | 0.00% | -- | -- | 0.89% | 33.31% | -- | -- | -- | -- | | 2025-08-21 | 1.1839 | 1.1839 | 0.00% | 1.02% | -- | 5.65% | 33.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1719 | 1.1719 | 0.00% | -- | -- | 7.46% | 31.41% | -- | -- | -- | -- | | 2025-08-12 | 1.1523 | 1.1523 | 0.00% | 0.04% | 0.81% | 6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1477 | 1.1477 | 0.00% | -- | -0.56% | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1518 | 1.1518 | -0.02% | -2.26% | 0.96% | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1520 | 1.1520 | 0.00% | -1.36% | 0.97% | 9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1518 | 1.1518 | 0.00% | -- | -- | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1784 | 1.1784 | 0.90% | 1.78% | -- | 11.61% | 30.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1679 | 1.1679 | 1.00% | -- | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1563 | 1.1563 | 0.00% | -0.86% | -- | 10.17% | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1578 | 1.1578 | 0.00% | -- | 5.29% | 10.24% | 24.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1663 | 1.1663 | 0.00% | 2.04% | 3.97% | 13.66% | 24.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1430 | 1.1430 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1542 | 1.1542 | 0.76% | 1.01% | -0.03% | -- | 22.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1455 | 1.1455 | 0.40% | -- | -0.78% | 23.92% | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1409 | 1.1409 | 0.17% | -- | -- | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1390 | 1.1390 | 0.00% | -- | -1.16% | 11.66% | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1427 | 1.1427 | 0.00% | -- | -- | 11.11% | -- | -- | -- | -- | -- | | 2025-06-20 | 1.0996 | 1.0996 | 0.43% | -4.57% | -1.42% | 4.66% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0949 | 1.0949 | -2.40% | -- | 0.27% | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1522 | 1.1522 | 0.00% | -0.20% | -- | -- | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1581 | 1.1581 | 0.31% | -- | -- | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1545 | 1.1545 | 0.60% | -- | 8.14% | 9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1476 | 1.1476 | 0.00% | 1.32% | 9.35% | 10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1524 | 1.1524 | 0.00% | 2.30% | 9.80% | 13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1327 | 1.1327 | 1.23% | 0.33% | 7.28% | -- | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1189 | 1.1189 | -0.67% | -0.15% | 6.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1265 | 1.1265 | 0.89% | 1.00% | 7.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1166 | 1.1166 | 0.00% | 2.26% | 6.38% | 7.85% | 12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1290 | 1.1290 | 0.75% | 3.62% | 7.49% | -- | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1206 | 1.1206 | 0.47% | 2.76% | 7.67% | -- | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1154 | 1.1154 | 2.15% | -- | 8.70% | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0919 | 1.0919 | 0.00% | 1.38% | 6.41% | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0896 | 1.0896 | -0.08% | 2.51% | 5.07% | -- | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0770 | 1.0770 | 0.00% | 2.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0629 | 1.0629 | 0.00% | 1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0676 | 1.0676 | 1.72% | 1.12% | 4.66% | 8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0495 | 1.0495 | -0.60% | -- | -- | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0558 | 1.0558 | 0.53% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0502 | 1.0502 | 0.06% | 0.90% | -- | -- | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0496 | 1.0496 | 0.00% | 2.29% | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0503 | 1.0503 | 0.91% | 1.28% | -- | -- | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0408 | 1.0408 | 1.43% | -- | -- | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0261 | 1.0261 | -0.48% | -- | -- | -- | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0311 | 1.0311 | 0.34% | 1.35% | -2.19% | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0276 | 1.0276 | -0.91% | 3.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0370 | 1.0370 | 0.00% | -- | -- | 8.36% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0174 | 1.0174 | 2.79% | -0.26% | -2.31% | 9.61% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9898 | 0.9898 | 0.00% | -4.22% | -6.62% | 4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9244 | 0.9244 | -9.38% | -9.91% | -12.79% | -- | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0201 | 1.0201 | -1.29% | -1.31% | 0.13% | 10.16% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0334 | 1.0334 | 0.49% | -- | -- | -- | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0284 | 1.0284 | 0.22% | -- | -- | 7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0261 | 1.0261 | 0.00% | -- | -- | 7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0336 | 1.0336 | 0.00% | -1.62% | -- | -- | 16.23% | -- | -- | -- | -- | | 2025-03-20 | 1.0506 | 1.0506 | 0.00% | -- | -- | 9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0542 | 1.0542 | 0.00% | 1.22% | -- | 11.20% | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0460 | 1.0460 | 0.00% | 0.42% | -- | -- | 16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0415 | 1.0415 | -1.75% | 2.23% | -- | 8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0600 | 1.0600 | 0.26% | -- | -- | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0573 | 1.0573 | 1.51% | -- | 7.10% | 9.96% | 18.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0416 | 1.0416 | 0.00% | 0.61% | -- | 9.02% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0188 | 1.0188 | 0.00% | -- | -- | 4.65% | 13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0353 | 1.0353 | 0.65% | -- | -- | 9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0286 | 1.0286 | 0.00% | -- | -- | 9.53% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0046 | 1.0046 | 0.00% | 1.76% | -- | 4.22% | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9945 | 0.9945 | 0.00% | -- | 7.14% | 2.66% | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9872 | 0.9872 | 0.00% | -- | -- | 2.59% | 21.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9798 | 0.9798 | 0.00% | -- | -- | 1.87% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9853 | 0.9853 | 0.00% | 3.63% | 3.03% | 3.27% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9570 | 0.9570 | 0.65% | 1.78% | -1.62% | 2.53% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9508 | 0.9508 | 0.00% | -- | -2.26% | -0.72% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9282 | 0.9282 | -1.89% | 0.24% | -3.29% | -3.80% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9461 | 0.9461 | 0.62% | -- | -0.98% | 0.22% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9403 | 0.9403 | 0.00% | -1.90% | -2.20% | -6.50% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9260 | 0.9260 | 0.00% | -- | -4.88% | -5.29% | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9585 | 0.9585 | -0.73% | -- | 0.05% | -1.96% | 4.98% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9655 | 0.9655 | 0.00% | -- | 0.78% | -1.25% | 5.75% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9583 | 0.9583 | 0.45% | -- | 1.77% | 7.94% | 7.78% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9540 | 0.9540 | 0.00% | -0.13% | 1.59% | 10.92% | 6.17% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9563 | 0.9563 | 0.00% | -1.70% | -0.52% | 14.43% | 7.09% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9552 | 0.9552 | 0.76% | -- | 2.25% | 13.88% | 6.09% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9480 | 0.9480 | -1.90% | -1.23% | 1.04% | 13.61% | 5.57% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9664 | 0.9664 | -0.66% | 1.14% | 3.01% | 15.82% | 7.62% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9728 | 0.9728 | 0.00% | 1.18% | 0.92% | 16.59% | 8.15% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9598 | 0.9598 | 0.45% | -1.41% | -1.00% | -- | 7.08% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9555 | 0.9555 | -0.62% | -1.23% | -1.44% | -- | 6.60% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9615 | 0.9615 | 0.64% | 0.37% | -0.08% | 13.01% | 6.51% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9554 | 0.9554 | -0.33% | 1.19% | -0.97% | 11.11% | 6.57% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9586 | 0.9586 | -1.53% | 0.66% | 0.40% | 11.15% | 5.56% | 5.14% | -- | -- | -- | | 2024-12-03 | 0.9735 | 0.9735 | 0.63% | 3.39% | 2.43% | 11.63% | 7.03% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9674 | 0.9674 | 0.98% | 3.01% | 1.79% | 10.76% | 6.35% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9580 | 0.9580 | 1.46% | 2.56% | 0.29% | 8.96% | 4.95% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9442 | 0.9442 | -0.85% | -1.76% | -2.54% | -- | 3.06% | 3.56% | -- | 开放申购 | 开放赎回 |
|