|
| 大成蓝筹稳健A(090003)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 | | 2026-03-27 | 0.9431 | 3.8059 | 1.44% | -- | -7.72% | 0.34% | -- | -2.25% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9297 | 3.7925 | 0.00% | -2.78% | -10.21% | -1.09% | -- | -3.64% | 14.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9300 | 3.7928 | 1.73% | -4.98% | -- | -0.94% | 14.86% | -3.61% | 14.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9142 | 3.7770 | 0.00% | -7.94% | -8.82% | -1.76% | -- | -5.24% | 11.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9563 | 3.8191 | 0.00% | -3.56% | -4.62% | 4.38% | 15.36% | -0.88% | 17.96% | -- | -- | | 2026-03-17 | 0.9787 | 3.8415 | -1.44% | -- | -2.38% | -- | -- | 1.44% | 20.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9930 | 3.8558 | 0.00% | 2.12% | -0.96% | -- | -- | 2.92% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9916 | 3.8544 | 0.00% | 0.39% | -- | -- | 22.36% | 2.78% | 20.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9724 | 3.8352 | 0.00% | -4.55% | -2.99% | -- | 18.24% | 0.79% | 17.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9877 | 3.8505 | 0.00% | -4.61% | -- | -- | -- | 2.37% | 18.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9865 | 3.8493 | -3.17% | -- | -- | 8.20% | 22.21% | 2.25% | 18.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0188 | 3.8816 | -0.31% | 1.62% | 3.36% | -- | -- | 5.60% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0220 | 3.8848 | -1.29% | 1.93% | -0.91% | 12.44% | 24.06% | 5.93% | 24.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0354 | 3.8982 | 0.00% | 3.27% | 0.16% | -- | -- | 7.32% | 26.81% | -- | -- | | 2026-02-13 | 1.0026 | 3.8654 | 0.00% | -- | -- | -- | -- | 3.92% | 21.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0074 | 3.8702 | 0.00% | 0.60% | 3.82% | 8.09% | -- | 4.42% | 22.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0024 | 3.8652 | 0.00% | 1.69% | 3.31% | 5.98% | -- | 3.90% | 21.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0014 | 3.8642 | 0.00% | -- | -- | -- | -- | 3.79% | 22.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9857 | 3.8485 | 0.00% | -4.64% | -- | -- | -- | 2.17% | 19.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0360 | 3.8988 | 0.00% | 1.51% | 10.71% | 4.81% | -- | 7.38% | 26.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0314 | 3.8942 | -0.22% | -- | 9.74% | -- | -- | 6.90% | 25.95% | -- | -- | | 2026-01-26 | 1.0337 | 3.8965 | 0.00% | -- | 9.98% | 7.91% | -- | 7.14% | 26.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0206 | 3.8834 | 0.21% | 2.17% | -- | 8.83% | 26.02% | 5.78% | 24.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0185 | 3.8813 | 0.00% | -- | 11.17% | -- | -- | 5.57% | 24.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9979 | 3.8607 | -0.10% | 2.84% | -- | 3.80% | -- | 3.43% | 22.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9989 | 3.8617 | 0.00% | 3.26% | -- | -- | 24.37% | 3.53% | 25.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9797 | 3.8425 | 0.97% | 1.54% | -- | -- | -- | 1.54% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9703 | 3.8331 | 0.30% | -- | -- | -- | 21.48% | 0.57% | 24.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9674 | 3.8302 | -1.39% | -- | -- | -- | 21.99% | 0.27% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9810 | 3.8438 | 0.00% | -- | -- | -- | -- | 1.68% | 25.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9648 | 3.8276 | 0.00% | 3.10% | -- | -- | 22.48% | 0.00% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9358 | 3.7986 | -0.44% | -- | -- | -- | -- | 16.92% | 23.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9399 | 3.8027 | 0.00% | 2.59% | -- | -- | 14.09% | 17.43% | 24.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9388 | 3.8016 | 0.88% | -- | 5.84% | -0.29% | 14.32% | 17.29% | 25.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9306 | 3.7934 | 0.00% | -- | 4.57% | -- | -- | 16.27% | 24.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9162 | 3.7790 | -0.02% | -- | -1.32% | -- | 12.28% | 14.47% | 20.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9164 | 3.7792 | 0.00% | -- | -0.78% | -- | 13.46% | 14.49% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9276 | 3.7904 | 0.00% | 1.74% | -1.73% | -- | -- | 15.89% | 18.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9142 | 3.7770 | 0.27% | 0.58% | -- | 6.24% | 15.05% | 14.22% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9117 | 3.7745 | 0.00% | -- | -- | 2.58% | 14.15% | 13.91% | 17.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9089 | 3.7717 | 0.00% | -- | -- | -- | 14.59% | 13.56% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8870 | 3.7498 | -0.33% | -4.45% | -7.40% | -- | 12.78% | 10.82% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8899 | 3.7527 | 0.00% | -4.18% | -- | 3.32% | 10.07% | 11.18% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9285 | 3.7913 | 0.53% | -0.43% | -0.23% | -- | 15.99% | 16.00% | 19.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9236 | 3.7864 | -0.51% | -0.90% | -0.75% | -- | 16.66% | 15.39% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9283 | 3.7911 | -0.04% | -1.65% | -0.25% | -- | 15.92% | 15.98% | 18.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9287 | 3.7915 | 0.00% | -1.81% | -- | -- | 13.73% | 16.03% | 18.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9325 | 3.7953 | 0.05% | -0.71% | -- | 12.78% | 12.27% | 16.50% | 19.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9320 | 3.7948 | -1.26% | -- | -- | -- | 11.47% | 16.44% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9439 | 3.8067 | -0.20% | -- | -- | -- | 15.57% | 17.93% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9458 | 3.8086 | -0.75% | -- | -- | -- | 15.86% | 18.17% | 20.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9529 | 3.8157 | 1.46% | -2.22% | -- | -- | 18.79% | 19.05% | 21.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9392 | 3.8020 | 0.00% | -4.99% | -- | 13.58% | 17.01% | 17.34% | 19.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9745 | 3.8373 | -1.42% | -- | -- | -- | 25.06% | 21.75% | 30.72% | -- | -- | | 2025-10-29 | 0.9885 | 3.8513 | 1.20% | 5.41% | -- | 16.53% | 25.14% | 23.50% | 32.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9768 | 3.8396 | 0.00% | -- | -- | 15.76% | 22.27% | 22.04% | 31.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9579 | 3.8207 | 0.00% | 2.93% | 1.74% | -- | 19.83% | 19.68% | 23.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9378 | 3.8006 | 0.00% | -- | -- | -- | 16.83% | 17.17% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9284 | 3.7912 | -0.24% | -- | -- | 11.95% | 16.40% | 15.99% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9306 | 3.7934 | -3.20% | -- | -- | 13.01% | 20.36% | 16.27% | 14.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9614 | 3.8242 | 0.00% | -- | -- | -- | 23.10% | 20.11% | 19.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9415 | 3.8043 | 0.00% | -- | -- | -- | 35.00% | 17.63% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9070 | 3.7698 | 0.00% | 3.65% | -- | 13.28% | 34.31% | 13.32% | 7.07% | -- | -- | | 2025-09-11 | 0.9030 | 3.7658 | 0.00% | 4.94% | -- | 12.44% | 32.42% | 12.82% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8751 | 3.7379 | 0.08% | -- | -- | 9.35% | 26.81% | 9.33% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8744 | 3.7372 | 1.62% | -- | 5.74% | 9.81% | 25.52% | 9.25% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8605 | 3.7233 | -3.18% | -- | 4.38% | -- | 23.51% | 7.51% | 0.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8888 | 3.7516 | 0.00% | -- | 8.10% | -- | 26.39% | 11.04% | 3.92% | -- | -- | | 2025-08-25 | 0.9026 | 3.7654 | 0.00% | -- | -- | -- | 25.80% | 12.77% | 2.61% | -- | -- | | 2025-08-21 | 0.8613 | 3.7241 | 0.00% | -- | 3.85% | -- | -- | 7.61% | -1.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8268 | 3.6896 | 0.00% | -0.01% | 2.54% | 2.33% | -- | 3.30% | -4.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8269 | 3.6897 | 0.30% | -2.52% | 3.05% | 4.75% | 11.99% | 3.31% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8244 | 3.6872 | 0.27% | -2.30% | 2.74% | 4.43% | -- | 3.00% | -2.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8222 | 3.6850 | -0.84% | -- | 2.33% | 4.16% | -- | 2.72% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8292 | 3.6920 | 0.00% | -- | -- | 5.04% | -- | 3.60% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8483 | 3.7111 | 0.53% | -- | -- | 7.37% | 13.73% | 5.98% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8438 | 3.7066 | 0.00% | 1.74% | -- | 6.74% | -- | 5.42% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8294 | 3.6922 | 0.01% | -- | -- | -- | -- | 3.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8293 | 3.6921 | 0.70% | 2.85% | 3.40% | 4.96% | 7.42% | 3.61% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8235 | 3.6863 | 0.00% | -- | -- | 3.65% | 7.84% | 2.89% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8063 | 3.6691 | 0.00% | 0.49% | 0.40% | -- | -- | 0.74% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8078 | 3.6706 | 0.77% | 0.54% | 0.94% | -- | -- | 0.92% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8016 | 3.6644 | -0.10% | -- | 0.16% | 8.21% | 6.21% | 0.15% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8024 | 3.6652 | -0.04% | -- | -- | 1.03% | 6.33% | 0.25% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8027 | 3.6655 | 0.00% | -- | -- | 1.07% | 6.07% | 0.29% | -12.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8035 | 3.6663 | 0.00% | -- | -- | -- | -- | 0.39% | -12.32% | -- | -- | | 2025-06-23 | 0.7903 | 3.6531 | 0.00% | -1.25% | -- | -- | 3.95% | -1.26% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7934 | 3.6562 | -1.07% | -1.29% | -1.27% | -4.29% | 4.31% | -0.87% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8020 | 3.6648 | 0.00% | -0.14% | -- | -- | 5.02% | 0.20% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8003 | 3.6631 | -0.05% | -0.02% | -- | -- | 4.70% | -0.01% | -8.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8007 | 3.6635 | -0.39% | 0.05% | -0.61% | -- | 4.41% | 0.04% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8038 | 3.6666 | 0.09% | 0.94% | -0.52% | -0.81% | -- | 0.42% | -7.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8031 | 3.6659 | 0.00% | -- | -- | -- | 4.37% | 0.34% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8005 | 3.6633 | 0.02% | -- | -- | -2.66% | -- | 0.01% | -7.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8003 | 3.6631 | 0.50% | -- | -- | -- | -- | -0.01% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7963 | 3.6591 | 0.00% | -0.25% | 0.87% | -- | -- | -0.51% | -7.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7983 | 3.6611 | 0.48% | -1.61% | 1.04% | -- | 1.76% | -0.26% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7945 | 3.6573 | 0.00% | -- | 0.51% | -- | -- | -0.74% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8114 | 3.6742 | 0.00% | -- | 2.35% | -- | 2.81% | 1.37% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8036 | 3.6664 | 0.00% | -0.54% | 1.71% | -- | 1.80% | 0.40% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8056 | 3.6684 | -0.30% | -- | -- | -- | 0.90% | 0.65% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8080 | 3.6708 | 0.00% | 2.36% | -- | -- | -- | 0.95% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7894 | 3.6522 | -0.09% | -- | -- | -- | 1.28% | -1.37% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7901 | 3.6529 | -0.05% | -0.34% | -- | -- | 1.52% | -1.29% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7905 | 3.6533 | -0.34% | -- | -- | -- | -- | -1.24% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7932 | 3.6560 | -0.15% | 0.39% | -1.80% | -- | 2.64% | -0.90% | -1.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7944 | 3.6572 | 0.00% | -0.01% | -1.89% | -- | -- | -0.75% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7928 | 3.6556 | 0.00% | -- | -- | -2.11% | 2.46% | -0.95% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7901 | 3.6529 | -0.55% | -- | -- | -- | 2.49% | -1.29% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7945 | 3.6573 | 0.00% | 0.49% | -- | -- | -- | -0.74% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7961 | 3.6589 | 0.00% | 7.46% | -- | -1.92% | 5.46% | -0.54% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7906 | 3.6534 | 1.70% | -0.45% | -- | -- | 4.83% | -1.22% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7774 | 3.6402 | 0.00% | -2.25% | -5.47% | -2.67% | -- | -2.87% | -11.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 3.6036 | -6.72% | -7.50% | -9.92% | -- | -- | -7.45% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7942 | 3.6570 | -0.14% | -- | -1.61% | 0.83% | -- | -0.77% | -10.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7953 | 3.6581 | 0.00% | -- | -- | -0.64% | 3.80% | -0.64% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8009 | 3.6637 | 0.00% | -1.09% | -- | -2.26% | -- | 0.06% | -9.31% | 开放申购 | 开放赎回 |
|