|
| 大成沪深300A(519300)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 | | 2026-03-26 | 1.0689 | 3.0005 | 0.00% | -- | -- | -11.18% | 6.72% | -12.26% | 7.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0552 | 2.9868 | 0.00% | -- | -4.98% | -11.62% | -- | -13.39% | 5.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1094 | 3.0410 | 0.00% | -- | -0.10% | -5.70% | -- | -8.94% | 13.02% | -- | -- | | 2026-03-13 | 1.1119 | 3.0435 | -0.37% | 0.18% | 0.13% | -5.95% | -- | -8.73% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1160 | 3.0476 | 0.00% | 0.82% | -0.69% | -5.60% | 11.21% | -8.40% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1099 | 3.0415 | 0.27% | -- | 0.40% | -- | 9.83% | -8.90% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1069 | 3.0385 | 0.92% | -- | -0.39% | -- | 10.95% | -9.14% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0968 | 3.0284 | 0.00% | -- | -- | -- | -- | -9.97% | 7.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1253 | 3.0569 | 0.00% | 1.33% | 2.63% | -4.19% | 13.16% | -7.63% | 10.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1208 | 3.0524 | 0.93% | 0.93% | -- | -2.44% | -- | -8.00% | 11.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1105 | 3.0421 | -1.18% | 0.45% | -9.62% | -8.14% | 11.23% | -8.85% | 8.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1238 | 3.0554 | 0.13% | 1.13% | -9.06% | -- | -- | -7.76% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1223 | 3.0539 | 0.00% | -- | -8.63% | -- | 13.01% | -7.88% | 10.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1225 | 3.0541 | 1.54% | 2.37% | -8.61% | -6.75% | -- | -7.86% | 10.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1055 | 3.0371 | -0.51% | -- | -10.56% | -- | 12.40% | -9.26% | 9.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1112 | 3.0428 | 0.00% | -- | -8.79% | -- | -- | -8.79% | 8.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0965 | 3.0281 | 0.00% | -1.99% | -- | -- | -- | -10.00% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1215 | 3.0531 | 0.00% | -- | -6.81% | -7.05% | -- | -7.95% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1188 | 3.0504 | 0.00% | -- | -7.03% | -- | -- | -8.17% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1212 | 3.0528 | 0.00% | -8.75% | -5.07% | -4.02% | -- | -7.97% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1241 | 3.0557 | -8.37% | -8.48% | -- | -- | -- | -7.73% | 10.01% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2268 | 3.0598 | 0.20% | -- | -- | -- | 25.93% | 0.70% | 21.75% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2243 | 3.0573 | -0.36% | -- | 3.56% | 4.78% | -- | 0.49% | 21.51% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2287 | 3.0617 | -0.57% | -0.59% | 3.93% | -- | 28.50% | 0.85% | 21.94% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2358 | 3.0688 | 0.61% | 1.44% | 4.53% | -- | -- | 1.44% | 24.21% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2283 | 3.0613 | 0.00% | -- | -- | -- | -- | 0.82% | 23.60% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2360 | 3.0690 | 1.45% | -- | -- | -- | -- | 1.45% | 25.28% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2183 | 3.0513 | 0.00% | -- | -- | -- | 25.83% | 0.00% | 23.82% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2034 | 3.0364 | 0.00% | 1.89% | -- | 2.70% | 18.07% | 22.91% | 26.06% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1939 | 3.0269 | 0.00% | -- | -- | -- | -- | 21.94% | 25.53% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1811 | 3.0141 | 0.39% | -0.09% | -0.11% | -- | -- | 20.63% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1765 | 3.0095 | 0.00% | -- | -0.08% | -- | -- | 20.16% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1822 | 3.0152 | 0.00% | -- | -- | -- | 14.94% | 20.74% | 20.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1840 | 3.0170 | 0.00% | 1.28% | -- | 3.42% | 16.02% | 20.93% | 19.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1913 | 3.0243 | 0.00% | 0.96% | -1.03% | 3.62% | 17.35% | 21.67% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1690 | 3.0020 | -0.47% | -- | -- | -- | 15.75% | 19.40% | 21.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1745 | 3.0075 | -0.47% | 1.31% | -- | -- | 16.41% | 19.96% | 22.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1800 | 3.0130 | 0.00% | 2.72% | -- | -- | 17.82% | 20.52% | 22.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1652 | 2.9982 | 0.00% | -1.02% | -- | -- | 16.68% | 19.01% | 24.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1593 | 2.9923 | 0.91% | -1.54% | -- | -- | 17.77% | 18.40% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1488 | 2.9818 | 0.00% | -2.95% | -- | -- | 16.18% | 17.33% | 22.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1772 | 3.0102 | -0.44% | -2.62% | 0.77% | -- | 15.68% | 20.23% | 24.61% | -- | -- | | 2025-11-19 | 1.1824 | 3.0154 | 0.42% | -- | -- | -- | 16.46% | 20.76% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1774 | 3.0104 | -0.53% | -- | -- | -- | 16.70% | 20.25% | 24.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1837 | 3.0167 | -0.61% | -- | -- | -- | 16.82% | 20.90% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1910 | 3.0240 | -1.48% | -1.06% | 1.93% | 10.44% | 15.61% | 21.64% | 26.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2089 | 3.0419 | 0.00% | -- | -- | 12.01% | 15.41% | 23.47% | 28.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2037 | 3.0367 | 0.00% | -- | -- | -- | 14.03% | 22.94% | 28.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2112 | 3.0442 | -0.74% | -- | -- | -- | 21.79% | 23.71% | 37.26% | -- | -- | | 2025-10-29 | 1.2202 | 3.0532 | 1.13% | -- | 2.65% | 13.70% | 21.61% | 24.62% | 38.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2066 | 3.0396 | 0.00% | 1.83% | 2.97% | -- | 19.16% | 23.24% | 36.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1849 | 3.0179 | 1.43% | 1.41% | -- | -- | 17.85% | 21.02% | 27.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1682 | 3.0012 | 0.00% | -- | -- | 11.31% | 16.48% | 19.31% | 25.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1684 | 3.0014 | 0.00% | -- | -- | 12.64% | 15.63% | 19.33% | 23.02% | -- | -- | | 2025-09-29 | 1.1887 | 3.0217 | 1.44% | -- | -- | 17.61% | 23.73% | 21.41% | 25.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1718 | 3.0048 | 0.00% | -- | -- | -- | 27.12% | 19.68% | 23.65% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1663 | 2.9993 | 0.00% | 1.44% | -- | 17.45% | -- | 19.12% | 17.45% | -- | -- | | 2025-09-10 | 1.1448 | 2.9778 | 0.20% | -- | 7.81% | -- | 37.09% | 16.92% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1425 | 2.9755 | -0.63% | -- | 7.59% | 14.70% | -- | 16.69% | 13.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1497 | 2.9827 | 0.14% | -- | 8.27% | 15.73% | 36.24% | 17.42% | 15.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1481 | 2.9811 | 0.00% | -- | -- | -- | 35.01% | 17.26% | 16.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1063 | 2.9393 | 0.00% | 2.59% | -- | -- | 27.87% | 12.99% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0784 | 2.9114 | -0.08% | -- | 3.96% | -- | 25.18% | 10.14% | 4.93% | -- | -- | | 2025-08-13 | 1.0793 | 2.9123 | 0.00% | -- | 4.16% | 8.23% | -- | 10.23% | 5.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0619 | 2.8949 | 0.00% | 1.17% | 3.04% | 7.62% | -- | 8.46% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0534 | 2.8864 | 0.36% | -- | 2.63% | 8.95% | 19.77% | 7.59% | 4.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0496 | 2.8826 | 0.00% | -- | 3.24% | 8.55% | -- | 7.20% | 2.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0732 | 2.9062 | 0.00% | -- | 6.18% | 10.90% | -- | 9.61% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0495 | 2.8825 | 0.00% | 1.28% | -- | 8.55% | -- | 7.19% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0354 | 2.8684 | -0.23% | -- | -- | 7.12% | -- | 5.75% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0378 | 2.8708 | 0.05% | 0.70% | 4.51% | -- | -- | 6.00% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0373 | 2.8703 | 0.11% | 1.44% | 4.46% | 7.69% | -- | 5.94% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0362 | 2.8692 | 0.00% | 0.95% | -- | -- | 15.80% | 5.83% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0306 | 2.8636 | 0.78% | 1.37% | 3.74% | 10.01% | 17.74% | 5.26% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0226 | 2.8556 | -0.37% | 0.74% | 2.94% | 10.91% | -- | 4.44% | -5.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0264 | 2.8594 | 0.34% | 1.55% | 3.55% | 3.91% | 15.94% | 4.83% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0229 | 2.8559 | 0.00% | -- | -- | 3.55% | 15.00% | 4.47% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0167 | 2.8497 | 0.16% | -- | -- | 2.27% | 13.85% | 3.84% | -5.98% | -- | -- | | 2025-06-30 | 1.0151 | 2.8481 | 0.44% | 2.24% | -- | 1.44% | 14.17% | 3.68% | -6.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0107 | 2.8437 | 0.00% | 2.08% | 2.70% | 0.59% | -- | 3.23% | -5.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9929 | 2.8259 | 0.28% | -- | -- | -- | 10.86% | 1.41% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9901 | 2.8231 | 0.00% | -0.29% | -0.80% | -2.45% | -- | 1.12% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9946 | 2.8276 | 0.00% | -- | -- | -2.50% | -- | 1.58% | -4.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9930 | 2.8260 | 0.00% | -0.04% | -0.42% | -- | -- | 1.42% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9961 | 2.8291 | 0.27% | -- | 1.11% | -1.14% | -- | 1.74% | -1.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9934 | 2.8264 | 0.00% | -- | -- | -1.70% | 8.53% | 1.46% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9912 | 2.8242 | 0.00% | 0.79% | 2.51% | -- | 7.70% | 1.24% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9834 | 2.8164 | -0.07% | -- | -- | -1.11% | 7.08% | 0.44% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9841 | 2.8171 | 0.00% | -1.40% | 1.38% | -2.87% | -- | 0.51% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0021 | 2.8351 | 0.00% | -- | 3.32% | -1.36% | 7.02% | 2.35% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9981 | 2.8311 | 0.52% | 0.09% | 3.24% | -- | 6.44% | 1.94% | 1.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9929 | 2.8259 | 0.00% | -- | 2.70% | -1.38% | 6.23% | 1.41% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9972 | 2.8302 | 0.00% | -- | -- | -0.12% | 7.16% | 1.85% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9852 | 2.8182 | -0.15% | 1.89% | 4.20% | -- | 5.88% | 0.62% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9867 | 2.8197 | 0.00% | 2.05% | 5.33% | -- | -- | 0.78% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9669 | 2.7999 | -0.08% | -- | -3.38% | -- | 5.55% | -1.25% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9677 | 2.8007 | 0.00% | -0.23% | -3.30% | -- | 5.16% | -1.16% | -0.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9707 | 2.8037 | 0.00% | 0.40% | -- | -- | -- | -0.86% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9699 | 2.8029 | 0.00% | -- | -- | -- | -- | -0.94% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9668 | 2.7998 | 0.00% | -- | -- | -1.16% | 6.60% | -1.26% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9666 | 2.7996 | 0.00% | 2.23% | -5.48% | -- | 8.24% | -1.28% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9632 | 2.7962 | 0.00% | 4.47% | -5.81% | -- | 8.87% | -1.62% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9573 | 2.7903 | 1.25% | -3.09% | -- | -- | 7.36% | -2.23% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9455 | 2.7785 | 0.93% | -- | -6.16% | -- | -- | -3.43% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9368 | 2.7698 | 1.61% | -5.76% | -7.03% | -- | -- | -4.32% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9220 | 2.7550 | -6.66% | -7.23% | -8.50% | -- | 1.65% | -5.83% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9878 | 2.8208 | 0.00% | -1.69% | -0.65% | 2.02% | 8.91% | 0.89% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9941 | 2.8271 | 0.02% | -- | -0.03% | -- | -- | 1.53% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9939 | 2.8269 | -0.68% | -- | -0.05% | -- | -- | 1.51% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0007 | 2.8337 | -0.41% | -- | 0.63% | -- | -- | 2.21% | -0.02% | 开放申购 | 开放赎回 |
|