|
| 大成景尚A(003692)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 | | 2026-01-13 | 1.3148 | 1.5256 | 0.00% | -- | 0.99% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3132 | 1.5240 | 0.00% | 0.54% | -- | -- | 3.86% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3062 | 1.5170 | 0.00% | 0.07% | -- | 0.95% | 3.31% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3058 | 1.5166 | 0.00% | 0.14% | -- | 1.15% | 3.49% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3053 | 1.5161 | 0.05% | -- | 0.53% | 1.01% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3047 | 1.5155 | 0.00% | -- | -- | 1.15% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3040 | 1.5148 | 0.11% | 0.16% | 0.19% | 1.06% | 3.58% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3026 | 1.5134 | 0.00% | 0.12% | 0.18% | 0.98% | 3.47% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3019 | 1.5127 | 0.07% | -- | 0.05% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3010 | 1.5118 | -0.08% | -- | 0.03% | 0.71% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3020 | 1.5128 | 0.00% | -- | 0.08% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3010 | 1.5118 | -0.04% | 0.14% | -- | -- | 4.19% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3015 | 1.5123 | 0.00% | 0.24% | -- | -- | 4.42% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2991 | 1.5099 | 0.00% | -- | 0.23% | -- | 4.37% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2992 | 1.5100 | 0.06% | -0.08% | 0.39% | 0.64% | 4.60% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2984 | 1.5092 | 0.00% | -0.22% | 0.32% | -- | 4.58% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3015 | 1.5123 | 0.09% | 0.02% | -- | 1.25% | 4.59% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3003 | 1.5111 | -0.08% | -0.02% | -- | 1.16% | 4.56% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3013 | 1.5121 | -0.06% | 0.02% | -- | 1.22% | 4.53% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3021 | 1.5129 | 0.00% | -- | 0.59% | 1.36% | 4.54% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3013 | 1.5121 | 0.05% | -- | -- | 1.24% | 4.39% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3006 | 1.5114 | -0.03% | -- | -- | -- | 4.27% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3010 | 1.5118 | 0.00% | 0.18% | -- | 1.20% | 4.31% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2987 | 1.5095 | 0.00% | 0.20% | 0.37% | 1.28% | 4.45% | -- | 10.15% | -- | -- | | 2025-10-30 | 1.2977 | 1.5085 | 0.00% | -- | 0.29% | -- | 4.48% | -- | 10.33% | -- | -- | | 2025-10-28 | 1.2961 | 1.5069 | 0.00% | 0.18% | 0.40% | 0.91% | 4.22% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2961 | 1.5069 | 0.15% | 0.28% | 0.40% | -- | 4.16% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2942 | 1.5050 | 0.00% | -- | 0.15% | -- | 4.00% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2938 | 1.5046 | 0.10% | -0.05% | 0.27% | 0.74% | 3.88% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2925 | 1.5033 | 0.00% | -- | 0.17% | 0.66% | 3.76% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2950 | 1.5058 | 0.00% | -- | 0.21% | -- | 4.02% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2945 | 1.5053 | 0.00% | 0.05% | -- | -- | 3.78% | -- | 9.49% | -- | -- | | 2025-09-30 | 1.2939 | 1.5047 | 0.00% | 0.31% | -- | -- | 4.13% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2910 | 1.5018 | 0.00% | 0.05% | -- | -- | 4.33% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2923 | 1.5031 | 0.19% | -0.03% | -- | -- | 5.05% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2899 | 1.5007 | -0.04% | -0.19% | -- | 0.82% | 5.13% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2904 | 1.5012 | 0.01% | -0.14% | -- | -- | 5.30% | -- | 9.03% | -- | -- | | 2025-09-19 | 1.2903 | 1.5011 | 0.02% | -- | 0.38% | 0.92% | 5.38% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2900 | 1.5008 | -0.21% | -0.14% | 0.36% | 0.85% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2927 | 1.5035 | 0.03% | -- | 0.55% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2923 | 1.5031 | 0.01% | 0.10% | 0.52% | 1.09% | -- | -- | 9.23% | -- | -- | | 2025-09-15 | 1.2922 | 1.5030 | 0.00% | -- | 0.51% | 1.10% | -- | -- | 8.91% | -- | -- | | 2025-09-11 | 1.2918 | 1.5026 | 0.00% | 0.36% | -- | -- | 5.98% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2910 | 1.5018 | 0.00% | -- | 0.42% | 0.98% | 5.82% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2901 | 1.5009 | 0.23% | -- | 0.42% | 1.02% | 5.44% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2872 | 1.4980 | -0.15% | -- | 0.28% | -- | 5.09% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2891 | 1.4999 | 0.00% | -- | 0.53% | -- | 5.22% | -- | 8.90% | -- | -- | | 2025-08-25 | 1.2910 | 1.5018 | 0.00% | 0.44% | -- | -- | -- | -- | 8.76% | -- | -- | | 2025-08-21 | 1.2879 | 1.4987 | 0.06% | 0.26% | 0.28% | 0.82% | 5.15% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2871 | 1.4979 | 0.13% | -- | 0.24% | -- | 4.99% | -- | 8.46% | -- | -- | | 2025-08-19 | 1.2854 | 1.4962 | 0.00% | 0.00% | 0.11% | -- | 4.76% | -- | 8.32% | -- | -- | | 2025-08-18 | 1.2854 | 1.4962 | -0.02% | -- | 0.11% | -- | -- | -- | 8.26% | -- | -- | | 2025-08-15 | 1.2856 | 1.4964 | 0.08% | 0.00% | -- | -- | 5.11% | -- | 8.32% | -- | -- | | 2025-08-14 | 1.2846 | 1.4954 | 0.00% | -- | -- | -- | 5.12% | -- | 8.47% | -- | -- | | 2025-08-12 | 1.2854 | 1.4962 | 0.00% | 0.05% | 0.21% | 0.81% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2856 | 1.4964 | 0.00% | 0.26% | 0.22% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2847 | 1.4955 | 0.09% | 0.09% | 0.14% | 1.06% | 4.89% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2836 | 1.4944 | 0.10% | -0.06% | 0.05% | 0.98% | 4.60% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2823 | 1.4931 | 0.00% | -- | 0.07% | 0.87% | 4.51% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2836 | 1.4944 | -0.06% | -- | -- | -- | 4.75% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2844 | 1.4952 | 0.00% | 0.01% | -- | 1.05% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2843 | 1.4951 | 0.02% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2840 | 1.4948 | 0.07% | 0.10% | 0.38% | 1.05% | 4.91% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2831 | 1.4939 | 0.00% | -- | -- | 0.98% | 4.91% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2827 | 1.4935 | 0.00% | -0.02% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2824 | 1.4932 | -0.03% | -- | 0.31% | 1.17% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2828 | 1.4936 | 0.03% | 0.11% | 0.38% | -- | 5.02% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2824 | 1.4932 | -0.04% | -- | 0.35% | 1.23% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2829 | 1.4937 | 0.04% | -- | -- | 0.90% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2824 | 1.4932 | 0.00% | -- | -- | 0.86% | 4.69% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2814 | 1.4922 | 0.00% | -- | -- | -- | 4.47% | -- | 8.68% | -- | -- | | 2025-06-23 | 1.2794 | 1.4902 | 0.00% | 0.08% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2786 | 1.4894 | -0.04% | -0.02% | -- | -- | 4.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2791 | 1.4899 | 0.00% | -- | -- | -- | 4.55% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2784 | 1.4892 | 0.02% | -0.01% | -- | -- | 4.44% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2782 | 1.4890 | -0.05% | 0.02% | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2788 | 1.4896 | 0.00% | 0.13% | 0.29% | 1.11% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2782 | 1.4890 | -0.02% | -- | -- | 1.03% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2785 | 1.4893 | 0.05% | -- | -- | 1.04% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2779 | 1.4887 | 0.06% | -- | 0.44% | -- | 4.28% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2771 | 1.4879 | 0.00% | 0.09% | 0.46% | -- | 4.31% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2760 | 1.4868 | -0.02% | -0.11% | -- | -- | 3.95% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2762 | 1.4870 | 0.00% | -0.09% | 0.40% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2774 | 1.4882 | 0.00% | -- | 0.52% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2774 | 1.4882 | 0.00% | -- | -- | -- | 4.08% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2751 | 1.4859 | 0.00% | 0.31% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2723 | 1.4831 | 0.09% | -- | 0.06% | 0.37% | 3.71% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2712 | 1.4820 | 0.00% | -- | -- | -- | 3.93% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2711 | 1.4819 | 0.04% | -- | -- | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2706 | 1.4814 | 0.01% | -0.01% | -- | -- | 4.01% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2705 | 1.4813 | 0.00% | -0.01% | -- | -- | 4.05% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2708 | 1.4816 | 0.00% | -- | -- | 0.46% | 3.90% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2707 | 1.4815 | 0.01% | -- | -- | -- | 3.83% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2706 | 1.4814 | 0.00% | 0.10% | 0.37% | -- | 3.90% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2700 | 1.4808 | 0.00% | 0.25% | -- | 0.46% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2693 | 1.4801 | 0.13% | -0.17% | 0.32% | -- | 4.46% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2676 | 1.4784 | 0.00% | -0.19% | 0.18% | 0.25% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2668 | 1.4776 | -0.37% | -0.20% | 0.12% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2715 | 1.4823 | 0.12% | 0.22% | 0.58% | 0.63% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2700 | 1.4808 | 0.00% | -- | -- | -- | 4.46% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2693 | 1.4801 | 0.00% | -- | -- | 0.39% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2687 | 1.4795 | 0.00% | 0.12% | -- | -- | -- | -- | 9.65% | -- | -- | | 2025-03-20 | 1.2672 | 1.4780 | 0.00% | -- | -- | -- | 4.81% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2659 | 1.4767 | 0.00% | 0.06% | -0.13% | -- | 4.85% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2647 | 1.4755 | 0.00% | -- | -- | -- | 4.81% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2652 | 1.4760 | -0.01% | 0.08% | -- | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2653 | 1.4761 | 0.00% | -- | -- | 1.00% | 4.53% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2642 | 1.4750 | 0.00% | -- | -- | 1.18% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2650 | 1.4758 | 0.08% | -- | -- | 1.81% | 5.50% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 1.4748 | 0.00% | -- | -- | 1.76% | 5.47% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2675 | 1.4783 | -0.04% | -- | -- | 1.82% | 6.65% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2680 | 1.4788 | 0.02% | -- | 0.30% | 1.81% | 6.69% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2678 | 1.4786 | 0.00% | 0.02% | -- | 1.65% | 6.67% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2676 | 1.4784 | 0.00% | -- | -- | 1.79% | 7.14% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2652 | 1.4760 | 0.02% | -- | -- | 1.59% | 7.69% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2650 | 1.4758 | -0.07% | 0.02% | -- | 1.53% | 7.82% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2659 | 1.4767 | 0.00% | 0.13% | -- | 1.64% | 7.54% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2648 | 1.4756 | 0.05% | -- | -- | 1.67% | 7.28% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2642 | 1.4750 | 0.00% | -- | -- | 1.35% | 7.30% | -- | 7.83% | 开放申购 | 开放赎回 |
|