|
| 大成景恒A(090019)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 | 3.6732 | 4.9174 | -0.11% | 5.48% | -7.04% | 3.74% | -- | -- | 23.52% | -- | -- | | 2026-03-27 | 3.6771 | 4.9226 | 0.00% | -0.37% | -6.94% | 3.41% | 33.65% | -- | 22.35% | 限大额 | 开放赎回 | | 2026-03-23 | 3.4824 | 4.6620 | -5.65% | -- | -9.72% | -1.10% | -- | -- | 16.07% | 限大额 | 开放赎回 | | 2026-03-20 | 3.6908 | 4.9409 | 0.00% | -- | -4.31% | -- | 31.67% | -- | 26.37% | 限大额 | 开放赎回 | | 2026-03-18 | 3.8535 | 5.1588 | 0.00% | -1.58% | -0.10% | 9.59% | 36.32% | -- | 31.77% | -- | -- | | 2026-03-12 | 3.9074 | 5.2309 | -0.20% | -- | -- | -- | -- | -- | 32.87% | 限大额 | 开放赎回 | | 2026-03-11 | 3.9153 | 5.2415 | 0.00% | -- | 0.65% | -- | 42.67% | -- | 33.14% | 限大额 | 开放赎回 | | 2026-03-09 | 3.8363 | 5.1357 | -0.60% | -- | -1.72% | 7.98% | -- | -- | 29.34% | 限大额 | 开放赎回 | | 2026-03-06 | 3.8596 | 5.1669 | 0.00% | -2.32% | -- | 8.15% | -- | -- | 30.29% | 限大额 | 开放赎回 | | 2026-02-27 | 3.9512 | 5.2896 | 0.00% | 2.44% | 1.20% | 10.10% | 45.44% | -- | 35.82% | 限大额 | 开放赎回 | | 2026-02-25 | 3.9336 | 5.2660 | 0.94% | 1.98% | -- | 10.04% | 46.50% | -- | 33.99% | 限大额 | 开放赎回 | | 2026-02-24 | 3.8970 | 5.2170 | 1.03% | 1.03% | -- | 9.94% | 44.54% | -- | 32.74% | 限大额 | 开放赎回 | | 2026-02-13 | 3.8572 | 5.1637 | 0.00% | -- | 2.12% | 4.66% | 48.01% | -- | 31.22% | 限大额 | 开放赎回 | | 2026-02-11 | 3.8902 | 5.2079 | 0.00% | -- | 4.26% | -- | -- | -- | 32.97% | 限大额 | 开放赎回 | | 2026-02-09 | 3.9034 | 5.2256 | 0.00% | 3.86% | 4.61% | 8.04% | -- | -- | 33.71% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8335 | 5.1320 | 0.00% | -0.09% | -- | -- | -- | -- | 34.46% | 限大额 | 开放赎回 | | 2026-02-03 | 3.8345 | 5.1333 | 2.03% | -1.79% | 8.11% | -- | -- | -- | 34.50% | 限大额 | 开放赎回 | | 2026-02-02 | 3.7583 | 5.0313 | -2.26% | -3.85% | 5.96% | -- | -- | -- | 32.59% | 限大额 | 开放赎回 | | 2026-01-30 | 3.8451 | 5.1475 | 0.21% | -- | 8.59% | 9.33% | -- | -- | 39.96% | 限大额 | 开放赎回 | | 2026-01-29 | 3.8369 | 5.1365 | -0.55% | -- | 7.76% | -- | -- | -- | 41.42% | 限大额 | 开放赎回 | | 2026-01-28 | 3.8581 | 5.1649 | -1.18% | -- | 8.50% | 9.30% | -- | -- | 42.21% | 限大额 | 开放赎回 | | 2026-01-27 | 3.9043 | 5.2268 | -0.11% | 2.63% | 9.79% | -- | -- | -- | 43.91% | -- | -- | | 2026-01-26 | 3.9087 | 5.2327 | 0.00% | -- | 9.92% | 11.45% | -- | -- | 44.07% | 限大额 | 开放赎回 | | 2026-01-20 | 3.8042 | 5.0928 | 0.00% | 0.71% | -- | -- | -- | -- | 40.22% | 限大额 | 开放赎回 | | 2026-01-16 | 3.7788 | 5.0588 | 0.00% | 1.27% | -- | -- | 52.54% | -- | 43.16% | 限大额 | 开放赎回 | | 2026-01-13 | 3.7772 | 5.0566 | -0.58% | 3.38% | -- | 8.17% | -- | -- | 45.11% | 限大额 | 开放赎回 | | 2026-01-12 | 3.7993 | 5.0862 | 1.82% | -- | -- | -- | -- | -- | 46.46% | 限大额 | 开放赎回 | | 2026-01-09 | 3.7314 | 4.9953 | 1.12% | 5.20% | 5.02% | 5.79% | -- | -- | 42.38% | 限大额 | 开放赎回 | | 2026-01-08 | 3.6900 | 4.9399 | 0.00% | 4.03% | -- | -- | 52.38% | -- | 40.94% | 限大额 | 开放赎回 | | 2026-01-06 | 3.6536 | 4.8911 | 0.00% | 3.19% | 2.38% | -- | 52.70% | -- | 39.55% | 限大额 | 开放赎回 | | 2025-12-31 | 3.5469 | 4.7483 | 0.17% | -- | -- | -- | -- | 44.53% | 40.29% | 限大额 | 开放赎回 | | 2025-12-30 | 3.5408 | 4.7401 | -0.56% | 0.56% | -- | -- | 38.38% | 44.28% | 40.05% | 限大额 | 开放赎回 | | 2025-12-29 | 3.5606 | 4.7666 | 0.13% | -- | -- | -- | -- | 45.09% | 41.75% | 限大额 | 开放赎回 | | 2025-12-26 | 3.5560 | 4.7605 | 0.00% | -- | -- | 2.98% | 38.02% | 44.90% | 39.67% | 限大额 | 开放赎回 | | 2025-12-23 | 3.5211 | 4.7138 | 0.00% | -- | 0.13% | -- | -- | 43.48% | 39.62% | 限大额 | 开放赎回 | | 2025-12-18 | 3.5164 | 4.7075 | 0.00% | -- | -4.13% | -- | 32.90% | 43.29% | 33.02% | 限大额 | 开放赎回 | | 2025-12-15 | 3.4974 | 4.6820 | 0.00% | -- | -5.22% | -- | 28.92% | 42.51% | 30.49% | 限大额 | 开放赎回 | | 2025-12-10 | 3.5553 | 4.7596 | 0.07% | -0.50% | -- | 2.57% | 30.97% | 44.87% | 32.90% | 限大额 | 开放赎回 | | 2025-12-09 | 3.5529 | 4.7563 | 0.00% | -1.17% | -1.66% | 2.10% | 31.85% | 44.77% | 32.81% | 限大额 | 开放赎回 | | 2025-12-05 | 3.5688 | 4.7776 | 0.00% | -- | -- | 3.99% | 33.70% | 45.42% | 30.93% | 限大额 | 开放赎回 | | 2025-12-03 | 3.5730 | 4.7832 | -0.61% | -- | -- | -- | 33.70% | 45.59% | 31.82% | 限大额 | 开放赎回 | | 2025-12-02 | 3.5948 | 4.8124 | -0.38% | 0.57% | -- | -- | 35.25% | 46.48% | 32.62% | 限大额 | 开放赎回 | | 2025-12-01 | 3.6084 | 4.8306 | 0.00% | 1.80% | -- | -- | 38.70% | 47.04% | 34.76% | 限大额 | 开放赎回 | | 2025-11-27 | 3.5889 | 4.8045 | 0.00% | -- | -- | -- | 40.57% | 46.24% | 35.83% | 限大额 | 开放赎回 | | 2025-11-25 | 3.5746 | 4.7854 | 0.84% | -2.54% | 1.93% | -- | 40.20% | 45.66% | 35.29% | 限大额 | 开放赎回 | | 2025-11-24 | 3.5447 | 4.7454 | 0.80% | -- | 1.07% | -- | 41.01% | 44.44% | 33.39% | 限大额 | 开放赎回 | | 2025-11-21 | 3.5164 | 4.7075 | 0.00% | -4.71% | -- | 3.26% | 34.93% | 43.29% | 30.04% | 限大额 | 开放赎回 | | 2025-11-19 | 3.6441 | 4.8784 | -0.64% | -0.15% | -- | -- | 43.41% | 48.49% | 34.76% | 限大额 | 开放赎回 | | 2025-11-18 | 3.6677 | 4.9100 | 0.00% | -- | -- | -- | 46.87% | 49.45% | 35.63% | 限大额 | 开放赎回 | | 2025-11-14 | 3.6901 | 4.9400 | 0.13% | 2.14% | -- | 10.99% | 43.75% | 50.36% | 38.80% | 限大额 | 开放赎回 | | 2025-11-13 | 3.6854 | 4.9337 | 0.98% | -- | 5.54% | 9.54% | 40.02% | 50.17% | 39.22% | 限大额 | 开放赎回 | | 2025-11-12 | 3.6495 | 4.8857 | 0.00% | -- | -- | 8.66% | 38.28% | 48.71% | 37.86% | 限大额 | 开放赎回 | | 2025-11-07 | 3.6128 | 4.8365 | 0.00% | -- | -- | -- | 39.01% | 47.21% | 36.08% | 限大额 | 开放赎回 | | 2025-10-30 | 3.5170 | 4.7083 | 0.00% | -- | -- | -- | 47.22% | 43.31% | 40.44% | -- | -- | | 2025-10-28 | 3.5298 | 4.7254 | 0.00% | -- | 2.22% | 8.65% | 45.19% | 43.83% | 40.95% | 限大额 | 开放赎回 | | 2025-10-24 | 3.5070 | 4.6949 | 0.00% | -- | -- | -- | 52.22% | 42.90% | 37.81% | 限大额 | 开放赎回 | | 2025-10-22 | 3.4921 | 4.6749 | 0.00% | -- | -- | -- | 52.59% | 42.30% | 35.74% | 限大额 | 开放赎回 | | 2025-10-13 | 3.4919 | 4.6747 | 0.00% | -- | -- | 13.68% | 64.74% | 42.29% | 42.39% | 限大额 | 开放赎回 | | 2025-10-09 | 3.5272 | 4.7219 | 0.00% | -- | 1.37% | -- | 58.76% | 43.73% | 48.19% | 限大额 | 开放赎回 | | 2025-09-26 | 3.4531 | 4.6227 | 0.00% | -- | -- | 16.34% | 49.27% | 40.71% | 44.46% | 限大额 | 开放赎回 | | 2025-09-11 | 3.4865 | 4.6674 | 0.59% | 3.89% | -- | -- | 60.14% | 42.07% | 33.68% | 限大额 | 开放赎回 | | 2025-09-10 | 3.4661 | 4.6401 | -0.39% | -- | 4.44% | -- | -- | 41.24% | 32.90% | 限大额 | 开放赎回 | | 2025-09-09 | 3.4797 | 4.6583 | -0.25% | -- | 4.85% | 17.85% | 60.30% | 41.79% | 33.42% | 限大额 | 开放赎回 | | 2025-09-08 | 3.4885 | 4.6701 | 1.65% | -- | 5.12% | 19.42% | 60.70% | 42.15% | 33.76% | 限大额 | 开放赎回 | | 2025-09-05 | 3.4319 | 4.5944 | 2.26% | -- | 3.74% | 17.80% | 54.33% | 39.84% | 30.45% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3559 | 4.4926 | 0.00% | -- | 1.80% | 15.47% | 52.20% | 36.75% | 27.93% | 限大额 | 开放赎回 | | 2025-08-21 | 3.4053 | 4.5587 | 0.00% | 2.42% | 7.18% | -- | 54.97% | 38.76% | 24.53% | 限大额 | 开放赎回 | | 2025-08-14 | 3.3247 | 4.4508 | -1.18% | -- | 6.82% | 18.04% | 48.51% | 35.48% | 20.91% | -- | -- | | 2025-08-13 | 3.3645 | 4.5041 | 0.18% | -- | 9.53% | -- | -- | 37.10% | 22.36% | 限大额 | 开放赎回 | | 2025-08-12 | 3.3586 | 4.4962 | 0.00% | 1.52% | 9.34% | -- | -- | 36.86% | 22.14% | 限大额 | 开放赎回 | | 2025-08-08 | 3.3186 | 4.4427 | 0.00% | 1.42% | -- | -- | -- | 35.23% | 22.09% | 限大额 | 开放赎回 | | 2025-08-05 | 3.3083 | 4.4289 | 0.35% | 1.08% | 9.40% | -- | -- | 34.81% | 23.26% | 限大额 | 开放赎回 | | 2025-08-04 | 3.2967 | 4.4134 | 0.75% | 1.47% | 9.02% | -- | 45.89% | 34.33% | 25.55% | 限大额 | 开放赎回 | | 2025-08-01 | 3.2720 | 4.3803 | 0.65% | 1.50% | 7.77% | -- | -- | 33.33% | 22.08% | 限大额 | 开放赎回 | | 2025-07-31 | 3.2510 | 4.3522 | 0.00% | -- | -- | -- | -- | 32.47% | 21.99% | 限大额 | 开放赎回 | | 2025-07-29 | 3.2731 | 4.3818 | 0.74% | -- | 9.52% | -- | 49.25% | 33.37% | 22.82% | 限大额 | 开放赎回 | | 2025-07-28 | 3.2489 | 4.3494 | 0.78% | 2.25% | 8.71% | -- | -- | 32.39% | 21.51% | 限大额 | 开放赎回 | | 2025-07-25 | 3.2236 | 4.3155 | 0.00% | 2.43% | -- | 21.53% | 48.32% | 31.36% | 23.60% | 限大额 | 开放赎回 | | 2025-07-21 | 3.1773 | 4.2535 | 0.96% | 2.09% | 10.25% | -- | -- | 29.47% | 21.47% | 限大额 | 开放赎回 | | 2025-07-18 | 3.1470 | 4.2130 | 0.00% | 2.45% | 7.67% | 20.12% | 43.98% | 28.23% | 22.75% | 限大额 | 开放赎回 | | 2025-07-16 | 3.1080 | 4.1607 | 0.00% | -- | -- | -- | 41.45% | 26.65% | 25.06% | 限大额 | 开放赎回 | | 2025-07-14 | 3.1124 | 4.1666 | 1.32% | 2.35% | 6.98% | 18.32% | -- | 26.82% | 22.86% | 限大额 | 开放赎回 | | 2025-07-11 | 3.0718 | 4.1123 | 0.00% | 1.58% | -- | -- | -- | 25.17% | 21.74% | 限大额 | 开放赎回 | | 2025-07-07 | 3.0409 | 4.0709 | 0.56% | -- | 4.10% | -- | -- | 23.91% | 20.34% | 限大额 | 开放赎回 | | 2025-07-04 | 3.0240 | 4.0483 | -0.72% | 1.18% | 4.05% | 9.88% | -- | 23.22% | 18.01% | 限大额 | 开放赎回 | | 2025-07-03 | 3.0458 | 4.0775 | 0.46% | 2.62% | -- | 10.68% | 34.34% | 24.11% | 19.27% | 限大额 | 开放赎回 | | 2025-07-02 | 3.0318 | 4.0587 | -0.14% | -- | 5.90% | 9.78% | 32.99% | 23.54% | 18.73% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0360 | 4.0644 | 0.00% | -- | 6.05% | 10.62% | 33.68% | 23.71% | 18.89% | -- | -- | | 2025-06-27 | 2.9887 | 4.0010 | 0.70% | 3.71% | -- | 8.63% | -- | 21.78% | 17.39% | 限大额 | 开放赎回 | | 2025-06-26 | 2.9680 | 3.9733 | 0.00% | 2.73% | -- | 7.54% | 27.79% | 20.94% | 17.04% | 限大额 | 开放赎回 | | 2025-06-20 | 2.8818 | 3.8579 | -0.26% | -0.94% | -- | 2.81% | 21.34% | 17.43% | 14.50% | 限大额 | 开放赎回 | | 2025-06-19 | 2.8892 | 3.8678 | -1.15% | -- | 1.10% | 2.73% | 21.53% | 17.73% | 15.78% | 限大额 | 开放赎回 | | 2025-06-18 | 2.9227 | 3.9127 | 0.00% | -- | 3.46% | 3.39% | 22.76% | 19.09% | 17.12% | 限大额 | 开放赎回 | | 2025-06-13 | 2.9092 | 3.8946 | 0.00% | -0.41% | -- | -- | -- | 18.54% | 17.72% | 限大额 | 开放赎回 | | 2025-06-09 | 2.9526 | 3.9527 | 1.08% | 3.14% | 5.84% | -- | -- | 20.31% | 20.77% | 限大额 | 开放赎回 | | 2025-06-06 | 2.9211 | 3.9105 | 0.26% | 2.04% | 5.74% | -- | -- | 19.03% | 14.68% | 限大额 | 开放赎回 | | 2025-06-05 | 2.9134 | 3.9002 | 0.25% | -- | -- | -- | -- | 18.72% | 16.34% | 限大额 | 开放赎回 | | 2025-06-04 | 2.9062 | 3.8906 | 0.00% | 2.26% | -- | -- | 21.19% | 18.42% | 16.05% | 限大额 | 开放赎回 | | 2025-05-30 | 2.8628 | 3.8325 | 0.00% | -- | -- | 7.50% | 14.41% | 16.65% | 21.05% | 限大额 | 开放赎回 | | 2025-05-28 | 2.8420 | 3.8046 | 0.00% | -- | -- | 6.72% | 13.58% | 15.81% | 21.34% | 限大额 | 开放赎回 | | 2025-05-19 | 2.8578 | 3.8258 | 1.16% | -- | 9.08% | -- | 9.66% | 16.45% | 23.07% | 限大额 | 开放赎回 | | 2025-05-16 | 2.8249 | 3.7818 | 0.00% | 1.27% | -- | 7.68% | 10.61% | 15.11% | 22.86% | 限大额 | 开放赎回 | | 2025-05-14 | 2.8165 | 3.7705 | 0.00% | -- | 7.07% | 7.36% | -- | 14.77% | 22.43% | 限大额 | 开放赎回 | | 2025-05-09 | 2.7896 | 3.7345 | 0.00% | -- | 11.01% | -- | 5.81% | 13.67% | 23.92% | 限大额 | 开放赎回 | | 2025-05-06 | 2.7625 | 3.6982 | 0.00% | -- | 0.38% | -- | 6.67% | 12.57% | 24.32% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6526 | 3.5511 | 0.00% | 1.25% | -- | -- | 11.03% | 8.09% | 20.96% | 限大额 | 开放赎回 | | 2025-04-23 | 2.6763 | 3.5828 | 0.36% | -- | -- | -- | 15.08% | 9.05% | 12.92% | 限大额 | 开放赎回 | | 2025-04-22 | 2.6668 | 3.5701 | 0.00% | -- | -- | 7.95% | 16.67% | 8.67% | 12.52% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6199 | 3.5073 | -0.05% | -- | -7.32% | 5.62% | 13.22% | 6.76% | 6.12% | 限大额 | 开放赎回 | | 2025-04-17 | 2.6213 | 3.5092 | 0.00% | 1.76% | -6.71% | 5.68% | 12.56% | 6.81% | 7.00% | 限大额 | 开放赎回 | | 2025-04-14 | 2.6305 | 3.5215 | 0.00% | -- | -5.57% | 6.24% | -- | 7.19% | 5.20% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5760 | 3.4485 | 2.51% | -6.40% | -- | -- | 1.35% | 4.97% | 1.38% | 限大额 | 开放赎回 | | 2025-04-09 | 2.5130 | 3.3642 | 2.56% | -9.01% | -- | -- | -3.24% | 2.40% | -1.10% | 限大额 | 开放赎回 | | 2025-04-08 | 2.4503 | 3.2803 | 0.00% | -10.72% | -- | 1.19% | -3.47% | -0.15% | -3.57% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7520 | 3.6842 | -0.35% | 0.03% | 2.07% | 15.33% | 4.67% | 12.14% | 6.29% | 限大额 | 开放赎回 | | 2025-04-02 | 2.7617 | 3.6971 | 0.63% | 0.07% | 3.71% | 12.53% | -- | 12.53% | 6.67% | 限大额 | 开放赎回 | | 2025-04-01 | 2.7445 | 3.6741 | 0.00% | -- | 3.06% | -- | -- | 11.83% | 6.01% | 限大额 | 开放赎回 |
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