|
| 大成趋势回报A(002383)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 | 1.6330 | 1.8230 | 0.43% | 3.29% | -2.68% | -- | -- | 12.16% | 47.65% | -- | -- | | 2026-03-27 | 1.6260 | 1.8160 | 0.49% | -- | -3.10% | 13.39% | 30.60% | 11.68% | 47.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6180 | 1.8080 | 0.00% | -1.22% | -3.46% | 12.83% | -- | 11.13% | 46.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6040 | 1.7940 | 1.45% | -3.84% | -- | 11.70% | -- | 10.16% | 44.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5810 | 1.7710 | 0.00% | -5.89% | -2.65% | 10.33% | -- | 8.59% | 41.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6380 | 1.8280 | 0.00% | -3.31% | 0.86% | -- | 28.87% | 12.50% | 49.59% | -- | -- | | 2026-03-17 | 1.6680 | 1.8580 | -0.71% | -- | 2.71% | -- | 32.49% | 14.56% | 52.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6800 | 1.8700 | -1.06% | 0.78% | 3.45% | -- | -- | 15.38% | 54.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6980 | 1.8880 | 0.24% | -- | 4.56% | -- | -- | 16.62% | 53.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6940 | 1.8840 | 0.00% | 0.53% | -- | -- | -- | 16.35% | 54.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6670 | 1.8570 | 0.00% | -1.88% | 4.25% | -- | 33.25% | 14.49% | 49.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6850 | 1.8750 | 0.00% | 0.54% | -- | -- | -- | 15.73% | 48.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6990 | 1.8890 | 1.25% | 4.62% | -- | -- | -- | 16.69% | 50.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6780 | 1.8680 | 0.12% | 3.33% | 7.43% | 19.43% | -- | 15.25% | 49.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6760 | 1.8660 | 0.00% | 3.20% | 7.02% | -- | 35.05% | 15.11% | 49.24% | -- | -- | | 2026-02-13 | 1.6240 | 1.8140 | 0.00% | -- | -- | -- | 29.82% | 11.54% | 46.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6370 | 1.8270 | 0.00% | 3.28% | 11.21% | 13.60% | -- | 12.43% | 48.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5990 | 1.7890 | 0.00% | -- | 8.63% | -- | -- | 9.82% | 44.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5850 | 1.7750 | 0.00% | -- | -- | -- | -- | 8.86% | 43.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5920 | 1.7820 | 0.00% | -- | -- | 13.31% | -- | 9.34% | 44.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5620 | 1.7520 | -0.26% | -- | 8.93% | -- | -- | 7.28% | 42.00% | -- | -- | | 2026-01-26 | 1.5660 | 1.7560 | 0.00% | -- | 9.21% | 11.94% | -- | 7.55% | 42.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5360 | 1.7260 | 0.92% | 2.67% | -- | 9.32% | 25.39% | 5.49% | 39.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5220 | 1.7120 | 0.00% | 2.42% | -- | -- | 22.94% | 4.53% | 38.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4840 | 1.6740 | -0.80% | 0.82% | -- | 4.51% | -- | 1.92% | 37.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4960 | 1.6860 | 0.67% | 2.61% | -- | -- | 22.82% | 2.75% | 39.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4860 | 1.6760 | 0.00% | 1.71% | -- | 5.39% | 22.30% | 2.06% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4750 | 1.6650 | 0.20% | 1.30% | -- | -- | 23.74% | 1.30% | 38.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4720 | 1.6620 | 0.96% | -- | -- | -- | -- | 1.10% | 39.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4580 | 1.6480 | -0.21% | -- | -- | -- | -- | 0.14% | 38.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4610 | 1.6510 | 0.00% | -- | -- | -- | -- | 0.34% | 38.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4560 | 1.6460 | 0.00% | 1.53% | -- | -- | 21.64% | 0.00% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4340 | 1.6240 | 0.00% | -- | -- | -- | -- | 18.71% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4340 | 1.6240 | 0.00% | -- | -- | -- | 16.49% | 18.71% | 40.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4360 | 1.6260 | 0.21% | -- | 3.46% | 2.72% | 16.84% | 18.87% | 42.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4330 | 1.6230 | 0.00% | -- | -- | 4.14% | -- | 18.63% | 42.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4160 | 1.6060 | 0.00% | -- | -0.35% | 4.04% | 16.07% | 17.22% | 34.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4050 | 1.5950 | 0.00% | -1.20% | -2.97% | -- | -- | 16.31% | 31.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4200 | 1.6100 | -0.14% | 1.07% | -- | 7.25% | 19.23% | 17.55% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4220 | 1.6120 | 0.00% | -- | 0.57% | 6.28% | 19.80% | 17.72% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4050 | 1.5950 | 0.00% | -- | -- | -- | 19.07% | 16.31% | 31.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4000 | 1.5900 | 0.86% | -1.48% | 0.07% | 4.01% | 20.17% | 15.89% | 31.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3880 | 1.5780 | 0.00% | -3.54% | -0.79% | -- | 19.35% | 14.90% | 29.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4290 | 1.6190 | 0.56% | -0.97% | -- | 9.17% | 19.28% | 18.29% | 31.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4210 | 1.6110 | -1.25% | -1.39% | -- | 8.31% | 18.81% | 17.63% | 31.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4390 | 1.6290 | -0.55% | -0.62% | -- | 10.10% | 20.62% | 19.12% | 32.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4470 | 1.6370 | 0.00% | -- | 2.62% | -- | 21.19% | 19.78% | 34.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4430 | 1.6330 | 0.14% | 1.91% | -- | 9.82% | 19.85% | 19.45% | 34.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4410 | 1.6310 | -0.48% | -- | -- | -- | 18.50% | 19.29% | 34.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4480 | 1.6380 | 0.00% | 2.40% | -- | 10.53% | 18.11% | 19.87% | 35.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4300 | 1.6200 | 0.99% | 1.78% | -- | -- | 17.21% | 18.38% | 31.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4160 | 1.6060 | 0.00% | 0.64% | -- | 8.09% | 15.22% | 17.22% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4140 | 1.6040 | 0.28% | -- | -- | 9.53% | 16.09% | 17.05% | 31.90% | -- | -- | | 2025-10-31 | 1.4100 | 1.6000 | 0.36% | 0.79% | -- | 9.56% | 16.43% | 16.72% | 31.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4050 | 1.5950 | -0.14% | -- | -- | -- | 16.60% | 16.31% | 31.19% | -- | -- | | 2025-10-29 | 1.4070 | 1.5970 | 0.00% | 0.14% | -- | 7.90% | 17.45% | 16.47% | 31.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3990 | 1.5890 | 0.00% | -- | 0.07% | -- | 15.72% | 15.81% | 30.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4050 | 1.5950 | 0.00% | -- | 2.93% | 7.25% | 15.83% | 16.31% | 31.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3990 | 1.5890 | 0.00% | -- | 2.49% | 7.62% | 16.00% | 15.81% | 30.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4200 | 1.6100 | 0.00% | -- | 3.35% | -- | 17.45% | 17.55% | 32.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4100 | 1.6000 | 0.00% | -- | -- | -- | 15.10% | 16.72% | 31.41% | -- | -- | | 2025-09-24 | 1.3980 | 1.5880 | 1.60% | 1.53% | -- | -- | 25.27% | 15.73% | 30.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3760 | 1.5660 | 0.81% | 0.15% | -- | 7.00% | 27.17% | 13.91% | 28.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3650 | 1.5550 | 0.00% | -0.87% | -- | -- | 27.33% | 13.00% | 27.21% | -- | -- | | 2025-09-19 | 1.3650 | 1.5550 | 0.29% | -- | 4.28% | 6.97% | 28.05% | 13.00% | 27.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3610 | 1.5510 | -1.16% | -1.73% | 3.73% | 6.16% | 28.40% | 12.67% | 26.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3770 | 1.5670 | 0.22% | -- | 5.36% | -- | 31.39% | 13.99% | 28.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3740 | 1.5640 | -0.22% | -- | 5.13% | 7.60% | 31.11% | 13.74% | 28.17% | -- | -- | | 2025-09-15 | 1.3770 | 1.5670 | 0.00% | 0.66% | 5.36% | 7.92% | 31.39% | 13.99% | 28.33% | -- | -- | | 2025-09-11 | 1.3850 | 1.5750 | 0.00% | 4.61% | -- | -- | -- | 14.65% | 28.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3680 | 1.5580 | 1.41% | -- | 4.43% | -- | 26.67% | 13.25% | 27.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3490 | 1.5390 | 1.89% | -- | 2.98% | 6.56% | 23.76% | 11.67% | 25.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3240 | 1.5140 | -1.05% | -- | 1.77% | -- | 20.69% | 9.60% | 23.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3380 | 1.5280 | 0.00% | -- | 3.64% | -- | 21.31% | 10.76% | 24.70% | -- | -- | | 2025-08-25 | 1.3460 | 1.5360 | 0.00% | 2.59% | -- | -- | 20.61% | 11.42% | 25.33% | -- | -- | | 2025-08-21 | 1.3320 | 1.5220 | 0.60% | -- | -- | -- | 19.68% | 10.26% | 5.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3240 | 1.5140 | 1.15% | -- | 1.85% | -- | 18.64% | 9.60% | 4.66% | -- | -- | | 2025-08-19 | 1.3090 | 1.4990 | -0.23% | -0.38% | 0.69% | 4.05% | -- | 8.36% | 3.48% | -- | -- | | 2025-08-18 | 1.3120 | 1.5020 | 0.38% | -- | 0.92% | -- | -- | 8.61% | 3.23% | -- | -- | | 2025-08-15 | 1.3070 | 1.4970 | 0.00% | -0.23% | -- | -- | 17.75% | 8.20% | 3.24% | -- | -- | | 2025-08-12 | 1.3140 | 1.5040 | 0.00% | 0.31% | 0.54% | 4.53% | -- | 8.77% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3100 | 1.5000 | 0.00% | 1.47% | 0.61% | 5.22% | 19.09% | 8.44% | 3.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3100 | 1.5000 | 0.69% | 0.46% | 0.61% | -- | 19.42% | 8.44% | 3.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3010 | 1.4910 | 0.77% | -0.84% | -0.08% | -- | 16.68% | 7.70% | 2.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2910 | 1.4810 | 0.31% | -- | -0.62% | -- | -- | 6.87% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2870 | 1.4770 | 0.00% | -- | -- | -- | -- | 6.54% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3040 | 1.4940 | -0.61% | -0.46% | -- | 5.59% | 16.85% | 7.95% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3120 | 1.5020 | 0.00% | -- | -- | 6.23% | -- | 8.61% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3100 | 1.5000 | 0.00% | -- | -- | 6.50% | 16.24% | 8.44% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3000 | 1.4900 | 0.31% | -0.54% | 1.40% | 5.86% | 14.14% | 7.62% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2960 | 1.4860 | 0.00% | -- | -- | 6.14% | 13.98% | 7.28% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3070 | 1.4970 | 0.00% | 0.38% | -- | -- | 14.25% | 8.20% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3020 | 1.4920 | 0.54% | 0.23% | -- | -- | -- | 7.78% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2950 | 1.4850 | -0.54% | -- | -- | 11.45% | 12.51% | 7.20% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3020 | 1.4920 | 0.08% | -- | -- | 4.16% | 12.73% | 7.78% | 1.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3010 | 1.4910 | 0.00% | -- | -- | 4.08% | 11.96% | 7.70% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2990 | 1.4890 | 0.00% | -- | 3.75% | 3.92% | -- | 7.53% | 1.09% | -- | -- | | 2025-06-25 | 1.2990 | 1.4890 | 0.00% | 1.33% | -- | -- | 15.26% | 7.53% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2860 | 1.4760 | 0.00% | 0.70% | -- | -- | 13.20% | 6.46% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2760 | 1.4660 | -0.47% | -0.55% | 1.43% | 0.39% | 11.54% | 5.63% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2820 | 1.4720 | 0.00% | -- | -- | -- | 12.16% | 6.13% | -0.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2770 | 1.4670 | 0.08% | -0.16% | -- | -- | -- | 5.71% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2760 | 1.4660 | -0.55% | -- | 1.03% | -- | 11.15% | 5.63% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2830 | 1.4730 | 0.00% | 1.34% | 2.07% | -- | -- | 6.21% | 0.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2800 | 1.4700 | 0.08% | -- | -- | 2.65% | -- | 5.96% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2790 | 1.4690 | 0.00% | 2.16% | -- | 2.24% | -- | 5.88% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2660 | 1.4560 | 0.00% | 0.96% | -- | -- | -- | 4.80% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2520 | 1.4420 | -0.16% | -- | -- | -- | 7.47% | 3.64% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2540 | 1.4440 | 0.32% | -1.26% | 1.54% | -- | 6.54% | 3.81% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2500 | 1.4400 | -0.16% | -- | 1.21% | -- | -- | 3.48% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2520 | 1.4420 | 0.00% | -- | 1.05% | -- | 5.48% | 3.64% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2700 | 1.4600 | 0.00% | -- | 3.25% | -- | 6.90% | 5.13% | 0.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2580 | 1.4480 | 0.00% | 0.08% | 2.44% | -- | 6.88% | 4.14% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2630 | 1.4530 | 0.48% | 2.27% | -- | 0.96% | 7.31% | 4.55% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2570 | 1.4470 | 0.00% | -- | -- | -- | -- | 4.06% | 1.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2450 | 1.4350 | 0.00% | -- | -- | -- | -- | 3.06% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2350 | 1.4250 | 0.00% | 0.00% | -1.20% | -0.88% | -- | 2.24% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2350 | 1.4250 | 0.00% | 0.41% | -- | -- | 7.39% | 2.24% | -2.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2350 | 1.4250 | -0.32% | -- | -- | -- | -- | 2.24% | -1.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2390 | 1.4290 | 0.41% | 0.90% | -- | -- | 7.65% | 2.57% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2340 | 1.4240 | 0.00% | 1.06% | -- | -- | -- | 2.15% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2300 | 1.4200 | 0.00% | 0.82% | -- | 0.41% | 6.96% | 1.82% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2280 | 1.4180 | 0.57% | -- | -- | -- | 5.23% | 1.66% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2210 | 1.4110 | 0.00% | 1.58% | -3.02% | -- | -- | 1.08% | -4.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2200 | 1.4100 | 0.00% | -- | -- | 0.16% | -- | 0.99% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2020 | 1.3920 | 1.69% | -3.84% | -3.61% | 0.84% | 4.43% | -0.50% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1820 | 1.3720 | 0.00% | -5.97% | -5.52% | -- | -- | -2.15% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1620 | 1.3520 | -7.04% | -6.89% | -7.11% | -- | 0.00% | -3.81% | -10.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2500 | 1.4400 | -0.56% | 0.40% | 1.71% | 4.43% | 7.57% | 3.48% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2570 | 1.4470 | 0.56% | -- | -- | 4.06% | 9.21% | 4.06% | -3.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2500 | 1.4400 | 0.16% | -- | -- | 1.63% | 8.98% | 3.48% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2480 | 1.4380 | 0.00% | -- | -- | 1.46% | -- | 3.31% | -3.26% | 开放申购 | 开放赎回 |
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