|
| 大成智惠量化多策略A(004209)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 | | 2026-03-19 | 0.8943 | 1.1123 | -2.43% | -4.90% | -3.05% | -- | 19.64% | -- | 11.72% | -- | -- | | 2026-03-18 | 0.9166 | 1.1346 | 0.54% | -- | -0.63% | 7.43% | 23.00% | -- | 14.50% | -- | -- | | 2026-03-17 | 0.9117 | 1.1297 | -1.50% | -- | -1.16% | -- | 23.29% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9256 | 1.1436 | -0.63% | -- | 0.35% | 9.72% | 24.38% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9315 | 1.1495 | -0.95% | -- | 0.99% | 8.93% | 26.70% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9404 | 1.1584 | 0.00% | -- | -- | 9.98% | 27.10% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9191 | 1.1371 | -0.96% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9280 | 1.1460 | 0.00% | -0.93% | -- | 9.13% | 27.79% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9574 | 1.1754 | 0.00% | 3.79% | -- | 12.17% | 29.06% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9367 | 1.1547 | 1.55% | 1.55% | -- | 11.37% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9224 | 1.1404 | 0.00% | -- | 2.15% | 2.02% | 30.87% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9305 | 1.1485 | 0.00% | -- | 3.45% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9259 | 1.1439 | 0.00% | -- | 2.93% | -- | 31.80% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9134 | 1.1314 | 0.00% | -2.61% | -- | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9285 | 1.1465 | -1.00% | -- | 6.48% | 2.11% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9379 | 1.1559 | 0.00% | 0.50% | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9404 | 1.1584 | 0.00% | -- | -- | 6.01% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9332 | 1.1512 | 0.00% | -- | 7.93% | -- | 32.43% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9212 | 1.1392 | 0.00% | 2.02% | -- | 5.39% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9069 | 1.1249 | 0.43% | 1.61% | 6.06% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9030 | 1.1210 | -0.56% | 1.23% | 5.60% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9081 | 1.1261 | 0.96% | -- | 6.20% | -- | 33.84% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8995 | 1.1175 | 0.00% | 3.32% | -- | -4.40% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8925 | 1.1105 | 0.06% | 2.52% | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8920 | 1.1100 | 0.00% | 2.29% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8706 | 1.0886 | -0.16% | -- | 1.20% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8720 | 1.0900 | 0.00% | -- | 1.36% | -- | 23.11% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8646 | 1.0826 | 0.00% | -- | -- | -4.44% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8532 | 1.0712 | 0.00% | -- | -- | -5.32% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8436 | 1.0616 | 0.00% | -- | -6.06% | -4.18% | 16.99% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8551 | 1.0731 | 0.00% | -- | -3.91% | -- | 14.72% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8504 | 1.0684 | -0.80% | -- | -6.89% | -2.25% | 16.57% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8573 | 1.0753 | -0.82% | -- | -- | -- | 17.13% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8644 | 1.0824 | 0.48% | 2.77% | -- | -- | 19.61% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8603 | 1.0783 | 0.80% | -- | -- | -- | 20.39% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8535 | 1.0715 | 0.00% | -- | -- | -- | 18.25% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8411 | 1.0591 | 0.00% | -- | -5.19% | -- | 19.05% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8679 | 1.0859 | 0.00% | -2.47% | -- | 1.90% | 20.01% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8980 | 1.1160 | -0.67% | -- | -- | -- | 21.60% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9041 | 1.1221 | 1.60% | -- | -- | 5.89% | 18.21% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8899 | 1.1079 | 0.00% | -- | -- | 7.11% | 16.04% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8960 | 1.1140 | -1.89% | -- | -- | 10.02% | 24.03% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9133 | 1.1313 | 0.00% | -- | -- | 12.81% | 28.16% | -- | 28.65% | -- | -- | | 2025-10-30 | 0.9093 | 1.1273 | 0.00% | -- | -- | 10.97% | 24.87% | -- | 30.29% | -- | -- | | 2025-10-24 | 0.8871 | 1.1051 | 0.00% | -- | -- | 9.83% | 20.09% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8849 | 1.1029 | 1.24% | -- | -0.45% | -- | 19.19% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8741 | 1.0921 | 0.00% | -- | -1.66% | 10.07% | 17.61% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9409 | 1.1589 | 0.00% | -- | -- | -- | 26.77% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9141 | 1.1321 | 0.00% | 2.83% | -- | -- | 34.33% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9035 | 1.1215 | -0.14% | 2.62% | -- | 22.11% | 40.32% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9048 | 1.1228 | 1.79% | -- | -- | 22.65% | 41.15% | -- | 19.05% | -- | -- | | 2025-09-19 | 0.8889 | 1.1069 | -1.35% | -- | 4.37% | 19.68% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9011 | 1.1191 | 1.20% | 3.77% | 4.80% | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8904 | 1.1084 | 1.14% | 3.08% | 4.56% | 18.67% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8804 | 1.0984 | 0.00% | -- | 3.38% | -- | -- | -- | 12.68% | -- | -- | | 2025-09-11 | 0.8684 | 1.0864 | 0.53% | -- | -- | -- | 34.32% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8638 | 1.0818 | 0.00% | -0.71% | 5.81% | 13.67% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8796 | 1.0976 | 1.12% | -- | 7.74% | 17.34% | 35.59% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8699 | 1.0879 | 0.00% | -- | -- | -- | 32.04% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8700 | 1.0880 | 0.00% | -- | 7.46% | -- | 31.42% | -- | 9.23% | -- | -- | | 2025-08-21 | 0.8462 | 1.0642 | -0.48% | -- | -- | 14.10% | 30.73% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8503 | 1.0683 | -0.16% | -0.41% | 7.08% | 14.13% | 30.53% | -- | 5.86% | -- | -- | | 2025-08-19 | 0.8517 | 1.0697 | -0.94% | 2.52% | 7.25% | -- | 28.81% | -- | 6.04% | -- | -- | | 2025-08-18 | 0.8598 | 1.0778 | 0.96% | -- | 8.27% | -- | -- | -- | 6.67% | -- | -- | | 2025-08-15 | 0.8516 | 1.0696 | 0.00% | 4.31% | -- | -- | -- | -- | 3.84% | -- | -- | | 2025-08-13 | 0.8538 | 1.0718 | 2.77% | -- | 10.87% | 14.51% | 28.60% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8308 | 1.0488 | 0.00% | -- | 7.88% | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8164 | 1.0344 | 0.00% | 0.84% | -- | 9.73% | 22.03% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8144 | 1.0324 | 0.59% | -0.72% | 5.74% | 11.87% | 21.88% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8096 | 1.0276 | -0.43% | -- | 4.52% | 11.21% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8131 | 1.0311 | -0.77% | 0.67% | -- | 11.69% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8194 | 1.0374 | -1.11% | -- | -- | 12.55% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8286 | 1.0466 | 1.01% | -- | 9.81% | 14.51% | 24.77% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8203 | 1.0383 | 0.00% | -- | 8.71% | 14.12% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8077 | 1.0257 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7941 | 1.0121 | 0.00% | 3.12% | -- | 11.70% | 12.56% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7744 | 0.9924 | 0.00% | -- | -- | 8.63% | 10.13% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7707 | 0.9887 | 0.08% | 0.73% | 2.12% | 8.06% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7701 | 0.9881 | 0.00% | -0.01% | -- | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7651 | 0.9831 | -0.66% | -- | 2.07% | -- | 8.23% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7702 | 0.9882 | 0.25% | 2.07% | 2.73% | 5.88% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7683 | 0.9863 | 0.00% | -- | -- | 5.62% | 8.69% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7746 | 0.9926 | 0.00% | -- | -- | 5.78% | -- | -- | -13.78% | -- | -- | | 2025-06-27 | 0.7546 | 0.9726 | 0.00% | 2.29% | 4.33% | 2.75% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7399 | 0.9579 | 0.30% | -- | -- | 1.11% | 1.98% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7377 | 0.9557 | -0.67% | -2.25% | -0.98% | -0.53% | 2.02% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7427 | 0.9607 | 0.00% | -2.97% | -- | -0.64% | 2.12% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7503 | 0.9683 | 0.00% | -1.26% | -- | 1.46% | 3.39% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7547 | 0.9727 | -1.40% | 0.68% | 1.22% | 2.65% | 4.24% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7654 | 0.9834 | 0.00% | -- | -- | 3.45% | 4.96% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7599 | 0.9779 | -0.24% | -- | 2.87% | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7617 | 0.9797 | 1.61% | -- | 3.11% | 3.92% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7496 | 0.9676 | 0.00% | -- | -- | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7497 | 0.9677 | 0.00% | -- | 2.98% | -- | 0.17% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7374 | 0.9554 | 0.00% | 0.46% | 1.91% | -- | -2.02% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7233 | 0.9413 | 0.00% | -2.91% | 0.14% | -2.49% | -4.98% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7340 | 0.9520 | -1.02% | -- | -- | -0.57% | -4.27% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7416 | 0.9596 | -0.46% | -- | 2.30% | 0.46% | -3.88% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7450 | 0.9630 | 0.00% | -0.08% | 4.80% | -- | -3.55% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7456 | 0.9636 | 0.00% | -- | -- | 5.79% | -4.70% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7387 | 0.9567 | -0.71% | 1.47% | -- | 5.15% | -6.67% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7440 | 0.9620 | 0.00% | 2.20% | -- | 5.91% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7280 | 0.9460 | 0.61% | 0.57% | -0.25% | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7236 | 0.9416 | 0.67% | -- | -0.85% | -- | -5.65% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7188 | 0.9368 | -0.48% | -0.84% | -1.51% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7223 | 0.9403 | 0.00% | 1.60% | -- | -- | -3.51% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7239 | 0.9419 | 0.00% | 1.54% | -1.08% | 3.46% | -1.24% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7249 | 0.9429 | 1.97% | 1.64% | -0.94% | 2.14% | -1.88% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7109 | 0.9289 | -0.49% | -- | -4.60% | -- | -3.96% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7144 | 0.9324 | 0.21% | 0.42% | -3.39% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7129 | 0.9309 | -0.47% | -- | -4.21% | -- | -2.06% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7163 | 0.9343 | 0.43% | -- | -3.75% | 3.38% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7132 | 0.9312 | 0.00% | -- | -4.17% | -- | -3.11% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7114 | 0.9294 | 0.00% | -2.20% | -- | 4.85% | -3.29% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7274 | 0.9454 | 0.00% | -0.95% | 0.17% | 6.86% | -3.58% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7323 | 0.9503 | 0.00% | -- | -- | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7298 | 0.9478 | -0.63% | -0.27% | -- | -- | -0.40% | -- | -14.38% | 开放申购 | 开放赎回 |
|