|
| 大成恒享A(008869)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 | | 2026-01-14 | 1.3417 | 1.3417 | 0.00% | 1.42% | -- | -- | 18.57% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3351 | 1.3351 | 0.00% | -- | -- | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3229 | 1.3229 | 0.00% | -- | -- | -1.70% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2997 | 1.2997 | -0.23% | -- | -- | -- | -- | 14.92% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3027 | 1.3027 | -0.21% | 0.59% | -- | -- | 14.12% | 15.18% | 25.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3055 | 1.3055 | 0.00% | 1.33% | -- | -- | 14.48% | 15.43% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2933 | 1.2933 | 0.00% | -- | -- | -2.93% | -- | 14.35% | 24.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2950 | 1.2950 | 0.51% | -- | 0.65% | -2.18% | 13.72% | 14.50% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2884 | 1.2884 | 0.00% | -- | -0.36% | -2.70% | 12.95% | 13.92% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2872 | 1.2872 | 0.00% | 0.62% | -1.10% | -- | 12.22% | 13.81% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2785 | 1.2785 | -0.06% | 0.14% | -- | -0.12% | 11.97% | 13.04% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2793 | 1.2793 | 0.00% | -- | -2.35% | -1.30% | 11.61% | 13.11% | 21.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | 12.26% | 12.88% | 21.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2772 | 1.2772 | 0.00% | -- | -2.44% | -- | 12.49% | 12.93% | 21.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2867 | 1.2867 | -0.49% | -- | -- | -0.64% | 12.12% | 13.77% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2931 | 1.2931 | 0.00% | -0.53% | -- | -0.06% | 14.02% | 14.33% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2961 | 1.2961 | 0.00% | -0.15% | -- | -- | 13.16% | 14.60% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3000 | 1.3000 | -0.12% | -- | -2.42% | -- | 11.54% | 14.94% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3015 | 1.3015 | 0.26% | -0.66% | -2.30% | 3.57% | 12.84% | 15.08% | 22.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2981 | 1.2981 | 0.00% | -0.68% | -3.54% | -- | 12.13% | 14.77% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2999 | 1.2999 | 0.00% | -0.82% | -3.41% | 4.17% | 13.62% | 14.93% | 21.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3101 | 1.3101 | 0.24% | -- | -2.65% | 6.07% | 17.11% | 15.84% | 22.85% | -- | -- | | 2025-10-31 | 1.3070 | 1.3070 | 0.45% | -0.16% | -2.88% | -- | 15.74% | 15.56% | 22.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3012 | 1.3012 | -0.72% | -- | -3.31% | -- | 15.90% | 15.05% | 22.35% | -- | -- | | 2025-10-29 | 1.3106 | 1.3106 | 0.00% | 0.39% | -- | 4.67% | 16.94% | 15.88% | 23.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3091 | 1.3091 | 0.00% | -- | -3.04% | -- | 17.20% | 15.75% | 22.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3055 | 1.3055 | 0.00% | -- | -1.92% | 7.36% | 16.70% | 15.43% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3023 | 1.3023 | 0.00% | -- | -1.63% | -- | 17.09% | 15.15% | 21.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3151 | 1.3151 | 0.00% | -- | -0.10% | -- | 19.79% | 16.28% | 22.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3322 | 1.3322 | 0.00% | -1.01% | -- | -- | 21.83% | 17.79% | 25.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3458 | 1.3458 | 0.00% | 1.01% | -- | -- | 25.09% | 18.99% | 26.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3502 | 1.3502 | 1.34% | 1.52% | -- | -- | -- | 19.38% | 26.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3324 | 1.3324 | 0.11% | 1.22% | -- | -- | 37.73% | 17.81% | 24.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3310 | 1.3310 | 0.54% | -- | -- | 12.91% | 37.51% | 17.68% | 23.99% | -- | -- | | 2025-09-19 | 1.3239 | 1.3239 | -0.02% | -- | 2.23% | 12.13% | 36.78% | 17.06% | 23.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3241 | 1.3241 | -0.44% | 1.41% | 2.33% | 11.90% | -- | 17.07% | 23.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3300 | 1.3300 | 1.03% | -- | 4.20% | -- | 38.33% | 17.60% | 24.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3164 | 1.3164 | 0.00% | -- | 3.13% | -- | 36.91% | 16.39% | 22.86% | -- | -- | | 2025-09-11 | 1.3057 | 1.3057 | 0.00% | 2.00% | -- | -- | 34.75% | 15.45% | 20.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3071 | 1.3071 | 0.00% | -- | 4.02% | 9.57% | 34.72% | 15.57% | 20.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2801 | 1.2801 | -1.23% | -- | 2.66% | -- | 31.64% | 13.18% | 18.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2961 | 1.2961 | 0.00% | -- | 4.94% | 9.61% | 33.12% | 14.60% | 20.17% | -- | -- | | 2025-08-20 | 1.3056 | 1.3056 | 0.82% | -- | -- | 9.59% | 34.70% | 15.44% | 19.28% | -- | -- | | 2025-08-19 | 1.2950 | 1.2950 | 0.09% | 2.36% | -- | 9.12% | 32.49% | 14.50% | 18.31% | -- | -- | | 2025-08-18 | 1.2939 | 1.2939 | 1.37% | -- | -- | 9.18% | -- | 14.40% | 17.85% | -- | -- | | 2025-08-15 | 1.2764 | 1.2764 | 0.00% | 1.58% | -- | -- | 30.82% | 12.86% | 16.44% | -- | -- | | 2025-08-12 | 1.2651 | 1.2651 | 0.00% | 1.38% | 4.42% | 6.45% | -- | 11.86% | 15.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2566 | 1.2566 | 0.00% | 1.74% | 3.39% | 5.68% | 28.24% | 11.11% | 15.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2479 | 1.2479 | 0.08% | -0.34% | -- | 6.47% | 27.69% | 10.34% | 14.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2469 | 1.2469 | 0.96% | -- | -- | 6.38% | 26.20% | 10.25% | 14.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2351 | 1.2351 | 0.00% | -- | -- | 5.37% | -- | 9.20% | 12.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2521 | 1.2521 | 0.00% | 2.97% | -- | 7.09% | 27.32% | 10.71% | 14.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2160 | 1.2160 | 0.00% | -- | 3.16% | 3.56% | 22.99% | 7.52% | 12.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2116 | 1.2116 | 0.00% | -- | -- | 3.31% | -- | 7.13% | 12.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2154 | 1.2154 | 0.35% | -- | 1.89% | -- | -- | 7.46% | 13.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2112 | 1.2112 | 0.00% | -- | 1.53% | 7.97% | 23.54% | 7.09% | 12.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2096 | 1.2096 | 0.00% | -- | 2.29% | 2.46% | 22.74% | 6.95% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1788 | 1.1788 | -0.16% | -0.02% | -1.06% | -0.10% | 17.62% | 4.23% | 9.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1807 | 1.1807 | -0.22% | -0.43% | -0.51% | -0.08% | -- | 4.39% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1833 | 1.1833 | 0.00% | -- | -0.15% | -- | 17.93% | 4.62% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1790 | 1.1790 | -0.57% | -1.17% | -- | -- | 17.74% | 4.24% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1858 | 1.1858 | 0.00% | -0.58% | -0.23% | 0.92% | -- | 4.85% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1847 | 1.1847 | -0.78% | 0.19% | -- | 1.02% | -- | 4.75% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1940 | 1.1940 | 0.09% | 1.28% | -- | 1.89% | -- | 5.57% | 11.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1929 | 1.1929 | 0.02% | 1.19% | 0.47% | 1.96% | -- | 5.47% | 11.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1927 | 1.1927 | 0.00% | -- | 1.76% | 2.87% | -- | 5.46% | 11.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1825 | 1.1825 | 0.31% | -- | 0.89% | 2.56% | -- | 4.55% | 10.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1789 | 1.1789 | 0.00% | -- | 0.58% | 2.36% | 18.41% | 4.24% | 10.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1760 | 1.1760 | 0.00% | -- | 0.81% | 2.11% | -- | 3.98% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1808 | 1.1808 | 0.00% | -0.51% | 1.08% | 0.77% | 19.53% | 4.40% | 10.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1788 | 1.1788 | 0.00% | -- | 0.39% | -- | 18.59% | 4.23% | 10.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1914 | 1.1914 | 0.39% | -- | 2.47% | -- | 19.97% | 5.34% | 12.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1868 | 1.1868 | 0.14% | -0.14% | 2.07% | -- | -- | 4.93% | 11.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1851 | 1.1851 | 0.00% | -- | -- | 2.15% | 20.61% | 4.78% | 12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1885 | 1.1885 | 0.00% | 1.40% | 1.34% | -- | -- | 5.08% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1891 | 1.1891 | 0.00% | 1.45% | -- | -- | 21.09% | 5.14% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1873 | 1.1873 | 1.30% | 1.55% | 0.57% | 3.45% | -- | 4.98% | 13.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1721 | 1.1721 | 0.25% | -- | -- | -- | 19.69% | 3.63% | 11.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1692 | 1.1692 | 0.23% | -0.43% | -- | -- | 18.99% | 3.38% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1665 | 1.1665 | -0.15% | -0.56% | -- | -- | 19.87% | 3.14% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1682 | 1.1682 | 0.00% | 0.47% | -- | -- | 20.78% | 3.29% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1742 | 1.1742 | 0.09% | 0.17% | -- | 3.30% | 21.24% | 3.82% | 12.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1731 | 1.1731 | 0.89% | -0.13% | -- | 2.87% | -- | 3.72% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1627 | 1.1627 | -0.46% | -0.86% | -- | -- | 19.94% | 2.80% | 10.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1681 | 1.1681 | 0.00% | 1.80% | -1.38% | -- | 20.25% | 3.28% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1722 | 1.1722 | -0.20% | -- | -- | 3.49% | -- | 3.64% | 11.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1746 | 1.1746 | 0.15% | 4.71% | -- | 3.80% | 21.39% | 3.85% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1728 | 1.1728 | 2.21% | -0.66% | -- | 4.56% | 20.88% | 3.70% | 11.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1474 | 1.1474 | 0.86% | -2.81% | -2.16% | 2.30% | 18.03% | 1.45% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1376 | 1.1376 | 0.00% | -- | -2.93% | -- | -- | 0.58% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1218 | 1.1218 | -4.98% | -4.71% | -4.28% | -- | 14.33% | -0.81% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1806 | 1.1806 | 0.00% | -0.03% | 2.39% | 5.16% | 20.32% | 4.39% | 11.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1772 | 1.1772 | 0.00% | -- | 2.21% | 3.20% | -- | 4.08% | 11.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1810 | 1.1810 | 0.00% | 0.08% | -- | -- | -- | 4.42% | 12.07% | -- | -- | | 2025-03-20 | 1.1800 | 1.1800 | -0.14% | -- | -- | 3.35% | 18.95% | 4.33% | 11.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1816 | 1.1816 | 0.00% | 0.56% | -- | 3.76% | 19.25% | 4.47% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1845 | 1.1845 | 0.00% | 1.01% | -- | 3.99% | 19.83% | 4.73% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1750 | 1.1750 | 0.00% | 1.35% | -- | 1.70% | 19.40% | 3.89% | 11.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1727 | 1.1727 | 0.07% | 1.71% | -- | 2.24% | 19.93% | 3.69% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1719 | 1.1719 | 0.16% | 1.75% | -- | 2.38% | 20.36% | 3.62% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1700 | 1.1700 | 0.91% | -- | 1.94% | 2.21% | 19.22% | 3.45% | 10.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1594 | 1.1594 | 0.00% | -1.06% | 1.73% | 1.43% | 18.03% | 2.51% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1530 | 1.1530 | 0.11% | -- | -- | 0.59% | -- | 1.95% | 8.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1517 | 1.1517 | 0.00% | -- | -- | 1.45% | 19.22% | 1.83% | 7.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1718 | 1.1718 | 0.50% | -- | -- | 3.52% | 20.87% | 3.61% | 9.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1660 | 1.1660 | 0.00% | -- | -- | 2.51% | -- | 3.09% | 9.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1602 | 1.1602 | -0.09% | -- | 2.53% | 1.29% | 22.02% | 2.58% | 9.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1613 | 1.1613 | 0.00% | 1.18% | -- | 0.35% | 22.14% | 2.68% | 8.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1529 | 1.1529 | 0.00% | -- | 2.79% | -1.08% | 21.26% | 1.94% | 8.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1477 | 1.1477 | 0.70% | -- | -- | -0.61% | 22.89% | 1.48% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1397 | 1.1397 | 0.00% | -- | 1.51% | -0.38% | -- | 0.77% | 6.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1360 | 1.1360 | -0.06% | -- | -- | 1.61% | 18.82% | 0.44% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1367 | 1.1367 | -0.32% | 0.35% | -0.45% | 1.61% | 19.23% | 0.50% | 5.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1404 | 1.1404 | 0.12% | 0.78% | -0.12% | 1.97% | 17.86% | 0.83% | 5.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1390 | 1.1390 | 0.00% | -- | -0.25% | 2.41% | 17.71% | 0.71% | 5.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1327 | 1.1327 | 0.10% | 0.33% | -1.36% | 3.30% | 15.71% | 0.15% | 4.85% | 开放申购 | 开放赎回 |
|