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| 大成锐见未来A(018890)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 | 1.0069 | 1.0069 | 0.00% | -- | -3.45% | -- | -- | 0.15% | -- | -- | -- | | 2026-03-26 | 0.9795 | 0.9795 | 0.00% | -4.81% | -5.26% | -1.64% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9912 | 0.9912 | 0.00% | -5.22% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0018 | 1.0018 | -2.64% | -5.00% | -1.16% | -0.44% | 9.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0290 | 1.0290 | -2.60% | 0.22% | 1.52% | 2.27% | 12.43% | 2.35% | -- | -- | -- | | 2026-03-18 | 1.0565 | 1.0565 | 1.02% | -- | 4.23% | 5.96% | -- | 5.08% | -- | -- | -- | | 2026-03-17 | 1.0458 | 1.0458 | 0.33% | 2.20% | 3.18% | -- | 15.75% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0424 | 1.0424 | -1.15% | 2.99% | 2.84% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0545 | 1.0545 | 2.71% | -- | 4.04% | 6.60% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0267 | 1.0267 | 0.00% | 2.18% | -- | 3.79% | 14.80% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0233 | 1.0233 | 1.11% | -- | -- | 3.50% | 13.98% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0121 | 1.0121 | 0.00% | -- | -0.14% | -- | 13.60% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0048 | 1.0048 | 0.00% | -2.81% | -- | -- | 12.66% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0429 | 1.0429 | 0.87% | 2.89% | -- | 5.51% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0339 | 1.0339 | 0.00% | 2.00% | -1.24% | -- | 15.86% | 2.83% | -- | -- | -- | | 2026-02-13 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | 15.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0135 | 1.0135 | 0.00% | 2.20% | -0.39% | 0.60% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0155 | 1.0155 | 0.18% | -1.49% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0137 | 1.0137 | 2.22% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9917 | 0.9917 | -2.49% | -5.27% | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.12% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0309 | 1.0309 | 0.00% | -- | 3.52% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0469 | 1.0469 | 0.00% | -- | 5.13% | 2.61% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0317 | 1.0317 | 0.00% | -- | 2.53% | 0.35% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0248 | 1.0248 | 0.00% | 0.72% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0319 | 1.0319 | 0.00% | 1.79% | 4.32% | 0.44% | 17.61% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0175 | 1.0175 | 0.00% | -- | -- | 0.49% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0054 | 1.0054 | 0.00% | 2.14% | -- | -- | 14.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9843 | 0.9843 | -1.15% | -- | -- | -1.99% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9958 | 0.9958 | 0.00% | -1.03% | -- | -- | 10.60% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0062 | 1.0062 | 0.91% | 1.72% | -- | -- | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9971 | 0.9971 | 0.00% | -- | 0.08% | -- | 10.09% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9887 | 0.9887 | 0.00% | -0.89% | -3.21% | -4.63% | 7.34% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9994 | 0.9994 | 0.00% | -- | -0.80% | -- | 8.29% | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9976 | 0.9976 | 0.00% | -- | -- | -3.77% | 7.94% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 8.03% | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9776 | 0.9776 | 0.00% | -- | -4.19% | -- | 9.02% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9963 | 0.9963 | 0.00% | -2.81% | -2.19% | -- | 9.70% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0265 | 1.0265 | 0.00% | 1.89% | -0.09% | -- | 10.45% | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0251 | 1.0251 | 0.35% | -- | -- | -- | 9.09% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0215 | 1.0215 | 1.39% | -- | -- | 0.97% | 9.44% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0075 | 1.0075 | 0.00% | -- | -- | -0.19% | 7.41% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0033 | 1.0033 | 0.00% | -1.41% | -- | -0.35% | 8.96% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0057 | 1.0057 | -1.18% | -- | -- | -- | 10.29% | 13.56% | -- | -- | -- | | 2025-10-29 | 1.0177 | 1.0177 | 0.00% | -0.22% | 1.33% | 3.76% | 9.67% | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0203 | 1.0203 | 0.00% | 0.17% | 0.67% | 4.89% | 9.38% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 8.67% | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0281 | 1.0281 | 0.93% | -- | -- | -- | 10.48% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | 12.01% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | 9.44% | 16.01% | -- | -- | -- | | 2025-10-09 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 7.93% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | 11.64% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0135 | 1.0135 | 0.00% | -- | -- | -- | 19.17% | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0235 | 1.0235 | 0.00% | -- | -- | 10.24% | -- | 15.57% | -- | -- | -- | | 2025-09-11 | 1.0414 | 1.0414 | 0.45% | 2.74% | -- | 11.11% | 22.16% | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0367 | 1.0367 | 0.00% | 0.00% | 2.47% | -- | -- | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0136 | 1.0136 | -2.23% | -- | 1.55% | -- | 17.56% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | 20.46% | 17.06% | -- | -- | -- | | 2025-08-21 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 22.70% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0317 | 1.0317 | 0.00% | 2.47% | 9.43% | -- | 18.87% | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0117 | 1.0117 | 0.23% | -- | 7.90% | -- | 16.07% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0094 | 1.0094 | 0.83% | 3.36% | 7.90% | -- | 17.24% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0011 | 1.0011 | -0.57% | -- | 6.44% | 13.74% | 16.23% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0068 | 1.0068 | 0.87% | 2.65% | 7.05% | 15.68% | 18.10% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9981 | 0.9981 | 0.00% | 1.66% | 6.12% | 14.68% | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9766 | 0.9766 | 0.00% | 0.40% | -- | 12.21% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9808 | 0.9808 | -0.10% | -- | -- | 12.55% | 16.58% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9818 | 0.9818 | 0.00% | -- | -- | 12.89% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | 7.52% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9428 | 0.9428 | 0.00% | 0.24% | 0.59% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9376 | 0.9376 | 0.22% | 0.05% | 0.81% | -- | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9355 | 0.9355 | -0.53% | -- | 0.58% | 11.13% | 4.51% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9405 | 0.9405 | 0.21% | -- | -- | 3.19% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9385 | 0.9385 | 0.00% | -- | -- | 2.97% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | -- | 5.82% | -- | -- | -- | | 2025-06-20 | 0.9193 | 0.9193 | 0.38% | -0.98% | 1.24% | 0.72% | -0.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9158 | 0.9158 | -0.83% | -- | -- | 0.07% | -1.77% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9235 | 0.9235 | 0.00% | -1.47% | -- | -- | -1.62% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9284 | 0.9284 | 0.00% | -0.18% | 3.76% | -- | -1.56% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9373 | 0.9373 | 0.00% | -- | 4.86% | -- | -0.55% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9385 | 0.9385 | 0.90% | -- | 4.99% | 5.34% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9301 | 0.9301 | -0.01% | -- | 5.67% | -- | -1.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9302 | 0.9302 | 0.00% | 0.75% | 6.88% | 4.29% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9233 | 0.9233 | 0.32% | 1.66% | 5.96% | -- | -2.61% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9204 | 0.9204 | -0.08% | -- | 5.83% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9211 | 0.9211 | 1.28% | 1.44% | 4.36% | -- | -4.02% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9095 | 0.9095 | 0.00% | -- | 3.05% | 1.92% | -5.03% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9082 | 0.9082 | 0.00% | -- | 3.60% | -- | -6.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9080 | 0.9080 | 0.00% | 1.48% | 5.24% | -- | -7.73% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8948 | 0.8948 | 0.00% | 1.66% | -- | 1.84% | -9.92% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8939 | 0.8939 | 0.00% | 2.71% | 5.14% | -- | -11.16% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8802 | 0.8802 | 1.14% | 1.01% | -3.42% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8703 | 0.8703 | -0.13% | -- | -- | -- | -12.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8714 | 0.8714 | 0.20% | -0.59% | -- | -- | -11.78% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8697 | 0.8697 | -1.46% | 0.15% | -- | -- | -11.44% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8826 | 0.8826 | 0.00% | 2.29% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8766 | 0.8766 | 0.94% | 0.65% | -- | -- | -9.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8684 | 0.8684 | 0.65% | -- | -- | -1.88% | -9.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8628 | 0.8628 | 0.10% | -- | -- | -- | -10.93% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8619 | 0.8619 | 0.00% | -0.40% | -4.60% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8709 | 0.8709 | 0.00% | -- | -- | -0.43% | -11.00% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8654 | 0.8654 | 1.79% | -5.05% | -3.61% | -0.51% | -11.03% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8502 | 0.8502 | 0.00% | -8.27% | -4.57% | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8418 | 0.8418 | -7.64% | -- | -5.51% | -- | -15.56% | -4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9114 | 0.9114 | -1.67% | -0.88% | 2.19% | 3.35% | -8.58% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9269 | 0.9269 | 0.00% | -- | -- | 4.66% | -- | 4.66% | -- | 开放申购 | 开放赎回 |
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