|
| 大成景阳领先A(519019)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 | | 2026-06-11 | 0.9321 | 4.9026 | 1.06% | -- | -- | 6.98% | 22.53% | 13.48% | 22.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9223 | 4.8928 | 0.00% | -4.77% | -1.65% | -- | -- | 12.28% | 20.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9353 | 4.9058 | 0.00% | -3.73% | 1.78% | -- | 26.32% | 13.87% | 21.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9685 | 4.9390 | 1.13% | -0.37% | 5.40% | -- | -- | 17.91% | 26.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9577 | 4.9282 | 0.00% | -2.27% | 4.22% | -- | -- | 16.59% | 25.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9715 | 4.9420 | 0.00% | 2.07% | 5.40% | -- | 32.54% | 18.27% | 26.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9721 | 4.9426 | -0.80% | -- | -- | -- | -- | 18.35% | 26.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9799 | 4.9504 | 0.00% | 3.44% | -- | -- | -- | 19.30% | 27.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9518 | 4.9223 | 0.00% | 0.18% | 5.67% | 10.70% | 29.66% | 15.88% | 23.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9473 | 4.9178 | 0.08% | -1.01% | 8.42% | 10.18% | 31.79% | 15.33% | 22.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9465 | 4.9170 | -0.38% | -- | 8.33% | 10.08% | -- | 15.23% | 23.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9501 | 4.9206 | -0.83% | 1.31% | -- | 10.50% | 32.71% | 15.67% | 24.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9581 | 4.9286 | 0.00% | -- | -- | 11.43% | -- | 16.64% | 25.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9570 | 4.9275 | 0.00% | 4.15% | 11.62% | 10.15% | -- | 16.51% | 25.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9378 | 4.9083 | 0.00% | 2.06% | -- | 11.19% | -- | 14.17% | 22.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9189 | 4.8894 | -0.30% | 1.79% | 11.07% | 4.49% | -- | 11.87% | 16.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9217 | 4.8922 | 1.74% | 2.33% | -- | -- | 30.61% | 12.21% | 17.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9059 | 4.8764 | 0.00% | 1.17% | -- | -- | -- | 10.29% | 15.11% | -- | -- | | 2026-04-23 | 0.9027 | 4.8732 | 0.22% | 3.38% | -- | -- | 27.68% | 9.90% | 13.40% | -- | -- | | 2026-04-22 | 0.9007 | 4.8712 | 0.59% | -- | 9.55% | -- | 27.33% | 9.65% | 13.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8954 | 4.8659 | 0.00% | -- | 8.90% | 2.01% | 27.17% | 9.01% | 12.49% | -- | -- | | 2026-04-17 | 0.8737 | 4.8442 | 0.06% | 1.90% | 3.43% | -- | 25.69% | 6.37% | 6.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8732 | 4.8437 | 0.00% | 3.13% | -- | -- | -- | 6.31% | 7.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8641 | 4.8346 | 0.78% | 7.09% | -- | 3.39% | 25.43% | 5.20% | 6.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8574 | 4.8279 | 1.26% | 6.26% | -- | -- | 23.79% | 4.38% | 5.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8467 | 4.8172 | 0.00% | 4.08% | -- | -- | -- | 3.08% | 3.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8069 | 4.7774 | -0.81% | -- | -- | 1.55% | 17.37% | -1.77% | -0.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8135 | 4.7840 | 0.00% | -- | -- | 2.38% | 16.66% | -0.96% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8056 | 4.7761 | -2.62% | -- | -- | 1.38% | -- | -1.92% | 0.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8273 | 4.7978 | 0.00% | -- | -- | 3.70% | 19.79% | 0.72% | 4.59% | -- | -- | | 2026-03-25 | 0.8195 | 4.7900 | 0.00% | -3.49% | -- | -- | -- | -0.23% | 4.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8222 | 4.7927 | 0.00% | -- | -4.37% | -- | 16.03% | 0.10% | 5.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8491 | 4.8196 | 0.52% | -2.55% | -1.24% | 9.42% | -- | 3.37% | 8.58% | -- | -- | | 2026-03-17 | 0.8447 | 4.8152 | 0.00% | -- | -1.76% | -- | 18.09% | 2.84% | 8.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8713 | 4.8418 | 0.00% | -- | -- | 12.70% | 21.45% | 6.07% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8598 | 4.8303 | -1.04% | 1.94% | 2.87% | 8.48% | 21.12% | 4.67% | 3.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8688 | 4.8393 | 0.00% | 2.60% | 3.71% | 10.92% | -- | 5.77% | 5.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8641 | 4.8346 | 2.45% | 2.14% | -- | -- | -- | 5.20% | 5.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8434 | 4.8139 | -0.40% | -4.09% | 1.93% | -- | -- | 2.68% | 4.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8468 | 4.8173 | 0.00% | -- | 3.09% | -- | 20.51% | 3.09% | 4.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8460 | 4.8165 | -3.80% | -5.02% | 6.47% | -- | -- | 2.99% | 4.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8794 | 4.8499 | 0.00% | -- | 10.23% | 7.64% | -- | 7.06% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8907 | 4.8612 | 0.00% | -- | -- | 9.73% | -- | 8.44% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8778 | 4.8483 | 1.92% | -- | -- | 8.57% | 22.99% | 6.87% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8613 | 4.8318 | 0.00% | 3.05% | -- | 8.92% | -- | 4.86% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8358 | 4.8063 | -0.23% | 1.02% | -- | -- | -- | 1.75% | -3.60% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8377 | 4.8082 | 0.00% | 1.98% | -- | -- | -- | 1.98% | -2.25% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8317 | 4.8022 | 0.52% | 4.67% | -- | -- | -- | 1.25% | -1.34% | 限大额 | 开放赎回 | | 2026-01-06 | 0.8274 | 4.7979 | 0.73% | 3.71% | -- | -- | -- | 0.73% | -1.85% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8214 | 4.7919 | 3.37% | -- | -- | -- | -- | 0.00% | -1.98% | 限大额 | 开放赎回 | | 2025-12-31 | 0.7946 | 4.7651 | -0.40% | -- | -- | -- | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7978 | 4.7683 | 0.00% | -0.01% | -- | -- | 12.64% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7979 | 4.7684 | 0.00% | -- | -- | -- | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7760 | 4.7465 | 0.00% | 0.38% | -1.25% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7731 | 4.7436 | -0.88% | -- | -- | -6.70% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7800 | 4.7505 | 0.00% | 1.50% | -1.25% | -3.74% | 10.70% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7685 | 4.7390 | -0.75% | -- | -- | -5.33% | 7.32% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7743 | 4.7448 | -0.65% | -- | -- | -- | 8.67% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7794 | 4.7499 | 0.00% | 2.08% | -- | -- | 10.58% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7683 | 4.7388 | 0.00% | -- | -6.80% | -- | 9.52% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7635 | 4.7340 | 0.00% | -- | -5.94% | -- | 10.86% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7907 | 4.7612 | 0.62% | 0.94% | -- | -- | 11.90% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7858 | 4.7563 | 0.00% | -- | -- | -- | 13.70% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7905 | 4.7610 | -0.26% | -- | -- | 0.92% | 12.94% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7926 | 4.7631 | 1.19% | -- | -- | -- | 10.39% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7833 | 4.7538 | 0.00% | -- | -- | -- | 9.71% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7899 | 4.7604 | 0.00% | -- | -- | -- | 9.50% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8170 | 4.7875 | -2.23% | -- | -- | -- | 17.00% | -- | -2.27% | -- | -- | | 2025-10-29 | 0.8356 | 4.8061 | 1.28% | -- | 0.49% | 6.68% | 18.41% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8250 | 4.7955 | 0.07% | 2.04% | -0.34% | -- | 15.05% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8244 | 4.7949 | 1.56% | 4.25% | -0.41% | 5.99% | 16.00% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8117 | 4.7822 | 0.00% | -- | -4.15% | 5.66% | 14.49% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8085 | 4.7790 | 2.24% | -- | -- | -- | 13.78% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7908 | 4.7613 | 0.00% | -- | -- | -- | 12.35% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8315 | 4.8020 | 0.45% | -- | -- | 13.64% | 23.37% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8278 | 4.7983 | 0.00% | -- | -- | -- | 26.94% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8468 | 4.8173 | 0.00% | -- | -- | -- | 34.54% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8286 | 4.7991 | 2.26% | -- | -- | 8.93% | 34.86% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8103 | 4.7808 | 0.00% | -0.18% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8093 | 4.7798 | 0.00% | -- | -- | 9.31% | 28.11% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8118 | 4.7823 | 0.00% | -- | 4.75% | -- | 27.50% | -- | -8.06% | -- | -- | | 2025-08-25 | 0.8277 | 4.7982 | 0.00% | -- | 6.42% | 13.55% | 27.77% | -- | -8.64% | -- | -- | | 2025-08-21 | 0.8034 | 4.7739 | 0.00% | 2.57% | -- | 9.38% | 23.77% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7833 | 4.7538 | 0.00% | 0.37% | 3.61% | -- | -- | -- | -11.99% | -- | -- | | 2025-08-07 | 0.7804 | 4.7509 | 0.00% | -- | 3.90% | -- | 17.16% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7750 | 4.7455 | 0.00% | -0.36% | 3.51% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7833 | 4.7538 | 0.00% | -- | 7.05% | 11.00% | 17.23% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7778 | 4.7483 | 1.25% | -- | -- | -- | 16.33% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7682 | 4.7387 | 0.14% | -- | -- | -- | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7671 | 4.7376 | 0.00% | -- | -- | 8.50% | 12.79% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7560 | 4.7265 | 0.45% | 0.65% | 0.63% | 8.67% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7526 | 4.7231 | 0.00% | 0.01% | -1.06% | 9.25% | 8.13% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7538 | 4.7243 | 0.00% | -- | 0.37% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7511 | 4.7216 | -0.19% | -- | 0.86% | 19.56% | 7.41% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7525 | 4.7230 | -0.03% | 2.84% | -- | 9.45% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7527 | 4.7232 | 0.00% | -- | -- | 9.48% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7487 | 4.7192 | 0.00% | -- | -- | 8.59% | 4.80% | -- | -11.40% | -- | -- | | 2025-06-27 | 0.7317 | 4.7022 | 0.00% | 0.58% | -- | -- | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7275 | 4.6980 | 0.00% | -3.17% | -0.38% | 2.67% | 2.38% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7406 | 4.7111 | -0.51% | -2.64% | -- | -- | 3.36% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7444 | 4.7149 | 0.00% | -- | -- | 4.07% | 4.07% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7513 | 4.7218 | 0.00% | 0.89% | -- | 7.61% | 4.58% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7607 | 4.7312 | 0.00% | -- | 6.56% | 6.04% | 4.84% | -- | -8.13% | 开放申购 | 开放赎回 |
|