|
| 大成价值增长A(090001)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 | 0.8033 | 4.4143 | 0.11% | -- | -- | -- | -- | -- | -8.07% | -- | -- | | 2026-03-27 | 0.8024 | 4.4134 | 1.88% | -- | -- | 1.13% | 16.10% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7876 | 4.3986 | 0.00% | -- | -- | -0.73% | 15.47% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7875 | 4.3985 | 0.00% | -- | -7.68% | -0.62% | 14.73% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8222 | 4.4332 | 0.00% | -- | -3.00% | 8.13% | 17.11% | -- | -4.04% | -- | -- | | 2026-03-13 | 0.8359 | 4.4469 | -0.29% | -0.23% | -1.38% | 7.96% | 22.33% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8383 | 4.4493 | 0.00% | -- | -1.40% | 8.27% | 20.91% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8313 | 4.4423 | -0.78% | -3.78% | -0.66% | -- | 17.81% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8378 | 4.4488 | 0.00% | -- | 2.57% | 10.72% | 18.97% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8273 | 4.4383 | 0.00% | -- | -0.35% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8640 | 4.4750 | 0.00% | 1.93% | -- | 13.92% | 25.47% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8530 | 4.4640 | 0.64% | 0.64% | -1.10% | 16.04% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8476 | 4.4586 | -0.31% | 3.77% | -- | 7.89% | 24.17% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8502 | 4.4612 | 0.00% | -- | 2.54% | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8368 | 4.4478 | 2.45% | -- | -- | -- | 21.88% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8168 | 4.4278 | 0.00% | -- | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8302 | 4.4412 | 0.00% | -- | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8593 | 4.4703 | -0.37% | 1.52% | 8.31% | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8625 | 4.4735 | 0.00% | 2.22% | 9.80% | -- | 27.21% | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8449 | 4.4559 | -0.18% | -- | 10.31% | -- | 24.25% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8464 | 4.4574 | 0.31% | 2.09% | 10.51% | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8438 | 4.4548 | 0.00% | -- | -- | 8.21% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8291 | 4.4401 | 0.00% | -- | 7.08% | -- | 26.75% | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8208 | 4.4318 | 0.00% | -- | -- | -- | 24.67% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7934 | 4.4044 | -0.06% | 3.59% | -- | -0.44% | 15.66% | 19.02% | -5.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7939 | 4.4049 | 0.19% | 4.41% | -- | -- | 15.56% | 19.10% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7924 | 4.4034 | 0.88% | 2.35% | 7.79% | -- | 14.79% | 18.87% | -5.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7855 | 4.3965 | 0.00% | -- | -- | -- | -- | 17.84% | -5.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7659 | 4.3769 | 0.72% | -1.08% | -- | -- | 10.71% | 14.90% | -9.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7604 | 4.3714 | -1.78% | -- | -0.71% | -- | 9.63% | 14.07% | -10.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7742 | 4.3852 | 0.00% | -0.09% | 0.00% | -- | 12.12% | 16.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7614 | 4.3724 | -1.67% | -- | -1.59% | -- | 7.80% | 14.22% | -11.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7743 | 4.3853 | 0.00% | 2.33% | -- | -- | 7.86% | 16.16% | -10.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7749 | 4.3859 | 0.00% | 3.02% | -- | -- | 8.85% | 16.25% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7567 | 4.3677 | 0.00% | -0.59% | -- | -- | 7.00% | 13.52% | -12.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7522 | 4.3632 | -0.82% | -- | -- | -6.64% | 5.17% | 12.84% | -12.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7584 | 4.3694 | -1.15% | -- | -- | -- | 5.89% | 13.77% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7672 | 4.3782 | 0.79% | 4.37% | -- | -- | 7.78% | 15.09% | -11.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7612 | 4.3722 | 0.00% | -- | -4.75% | -- | 8.99% | 14.19% | -10.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7351 | 4.3461 | 0.00% | -5.05% | -- | -- | 6.46% | 10.28% | -14.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7658 | 4.3768 | -1.08% | -- | -- | -- | 10.73% | 14.88% | -13.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7742 | 4.3852 | 0.06% | -- | -- | -- | 10.35% | 16.14% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7737 | 4.3847 | -1.51% | -- | 0.89% | 3.33% | 8.07% | 16.07% | -11.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7856 | 4.3966 | 0.00% | -- | -- | -- | 7.02% | 17.85% | -10.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7977 | 4.4087 | -1.34% | -- | -- | -- | 12.08% | 19.67% | -6.45% | -- | -- | | 2025-10-29 | 0.8085 | 4.4195 | 1.16% | -- | -- | 7.96% | 12.14% | 21.29% | -5.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7992 | 4.4102 | -0.17% | 1.61% | 0.29% | -- | 8.62% | 19.89% | -6.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8006 | 4.4116 | 0.00% | -- | 0.46% | -- | 9.70% | 20.10% | -7.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7865 | 4.3975 | 0.00% | 2.56% | -- | 7.24% | 7.87% | 17.99% | -9.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7798 | 4.3908 | -0.15% | -- | -- | -- | 10.72% | 16.98% | -11.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7810 | 4.3920 | 1.84% | -- | -- | 8.70% | 10.44% | 17.16% | -10.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7669 | 4.3779 | 0.00% | -- | -- | 7.11% | 6.56% | 15.05% | -12.55% | -- | -- | | 2025-09-26 | 0.7969 | 4.4079 | 0.00% | -- | -- | -- | 24.63% | 19.55% | -4.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7992 | 4.4102 | 0.00% | 3.59% | 6.66% | 11.57% | 27.00% | 19.89% | -10.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7862 | 4.3972 | 0.00% | -- | 6.17% | 10.94% | 24.08% | 17.94% | -11.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7715 | 4.3825 | -4.24% | -- | -- | 8.88% | 20.51% | 15.74% | -12.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8057 | 4.4167 | 0.00% | -- | 8.60% | -- | 25.73% | 20.87% | -8.96% | -- | -- | | 2025-08-14 | 0.7488 | 4.3598 | 0.00% | -- | 4.58% | -- | 15.52% | 12.33% | -16.77% | -- | -- | | 2025-08-12 | 0.7498 | 4.3608 | 0.07% | -- | 5.37% | 10.70% | -- | 12.48% | -16.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7493 | 4.3603 | 1.19% | -- | 5.30% | 10.65% | 14.91% | 12.41% | -17.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7405 | 4.3515 | 0.00% | -0.19% | -- | 9.15% | 12.88% | 11.09% | -17.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7449 | 4.3559 | 0.00% | -- | 3.49% | 9.53% | -- | 11.75% | -16.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7419 | 4.3529 | -0.22% | -- | 3.46% | -- | -- | 11.30% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7435 | 4.3545 | 0.00% | -- | -- | -- | -- | 11.54% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7489 | 4.3599 | 0.00% | -- | 7.48% | -- | 15.79% | 12.35% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7266 | 4.3376 | 0.00% | -- | 5.05% | 5.53% | 10.48% | 9.00% | -17.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7334 | 4.3444 | -0.11% | 2.43% | -- | 7.73% | -- | 10.02% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7342 | 4.3452 | 0.00% | 3.18% | 5.23% | 9.35% | 8.27% | 10.14% | -16.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7185 | 4.3295 | 0.35% | -- | 1.03% | 6.05% | 6.46% | 7.79% | -18.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7160 | 4.3270 | 0.62% | -0.03% | 0.67% | 5.93% | -- | 7.41% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7116 | 4.3226 | 0.00% | -1.14% | -0.66% | -- | 5.53% | 6.75% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7162 | 4.3272 | -0.50% | -- | 1.06% | 13.70% | -- | 7.44% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7198 | 4.3308 | 0.24% | 3.30% | 1.58% | 4.88% | -- | 7.98% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7181 | 4.3291 | 0.00% | -- | -- | 4.63% | -- | 7.73% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7171 | 4.3281 | 0.00% | -- | -- | -- | 6.10% | 7.58% | -18.63% | -- | -- | | 2025-06-27 | 0.6968 | 4.3078 | 0.00% | -- | 0.96% | 0.82% | -- | 4.53% | -21.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7007 | 4.3117 | 0.00% | 0.43% | 1.52% | 2.29% | 3.73% | 5.12% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6917 | 4.3027 | 0.00% | -2.18% | 0.22% | -- | -- | 3.77% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6873 | 4.2983 | -1.49% | -- | 1.04% | -- | -0.81% | 3.11% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6977 | 4.3087 | 0.00% | -2.60% | -- | -0.63% | -0.36% | 4.67% | -17.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7071 | 4.3181 | -0.58% | -- | -- | 0.94% | 0.11% | 6.08% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7112 | 4.3222 | 0.00% | 0.35% | 5.11% | 4.08% | -- | 6.69% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7163 | 4.3273 | 0.00% | 1.09% | 5.77% | -- | 0.42% | 7.46% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7087 | 4.3197 | 0.27% | -- | 4.21% | 0.64% | -- | 6.32% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7068 | 4.3178 | -0.25% | 1.54% | -- | 1.83% | -1.02% | 6.03% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7086 | 4.3196 | 0.00% | 3.10% | -- | -- | -1.71% | 6.30% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6961 | 4.3071 | 1.28% | 0.33% | -- | 1.09% | -3.36% | 4.43% | -12.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6873 | 4.2983 | -0.42% | -0.84% | 1.84% | -0.19% | -- | 3.11% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6902 | 4.3012 | 0.20% | -0.01% | 1.29% | -- | -5.01% | 3.54% | -12.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6888 | 4.2998 | -0.20% | 1.26% | 1.09% | -- | -4.99% | 3.33% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6902 | 4.3012 | -0.52% | -- | 0.25% | -- | -5.66% | 3.54% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6938 | 4.3048 | 0.10% | -- | -- | -- | -6.48% | 4.08% | -15.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6931 | 4.3041 | 0.41% | -- | 1.81% | -- | -7.15% | 3.98% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6903 | 4.3013 | 1.48% | 2.02% | 2.82% | -- | -7.87% | 3.56% | -15.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6802 | 4.2912 | 0.00% | 0.43% | 1.31% | -- | -8.91% | 2.04% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6766 | 4.2876 | -0.10% | -0.51% | -- | -0.88% | -10.10% | 1.50% | -16.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6773 | 4.2883 | 0.01% | -- | -- | -- | -- | 1.61% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6772 | 4.2882 | -0.18% | -- | -- | -1.37% | -11.56% | 1.59% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6784 | 4.2894 | 0.00% | -- | -- | -1.19% | -10.29% | 1.77% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6801 | 4.2911 | 0.00% | -- | -0.90% | -- | -- | 2.03% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6749 | 4.2859 | -0.95% | -0.87% | -- | -- | -7.86% | 1.25% | -13.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6814 | 4.2924 | 0.00% | 1.49% | -0.53% | -- | -5.49% | 2.22% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6885 | 4.2995 | 0.00% | -- | -- | 1.55% | -3.73% | 3.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6808 | 4.2918 | 1.40% | 0.72% | -- | -- | -5.04% | 2.13% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6714 | 4.2824 | -0.03% | -- | -4.37% | -- | -7.86% | 0.72% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6716 | 4.2826 | 0.00% | 0.30% | -4.23% | -- | -7.59% | 0.75% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6775 | 4.2885 | 0.24% | -- | -3.28% | -- | -- | 1.64% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6759 | 4.2869 | 0.00% | 7.30% | -3.51% | 0.30% | -- | 1.40% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6696 | 4.2806 | 0.00% | -2.43% | -4.38% | 2.37% | -8.17% | 0.45% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6299 | 4.2409 | -8.22% | -- | -10.73% | -- | -- | -5.51% | -25.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6863 | 4.2973 | -1.02% | -0.69% | -0.16% | -- | -- | 2.96% | -20.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6934 | 4.3044 | 0.00% | 1.66% | 0.70% | 4.02% | -7.82% | 4.02% | -19.21% | 开放申购 | 开放赎回 |
|