|
| 大成睿鑫A(009069)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 | 1.4846 | 1.4846 | 0.58% | -- | -0.64% | 5.92% | 19.54% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4761 | 1.4761 | 0.03% | -0.69% | -1.20% | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4757 | 1.4757 | 0.00% | -- | -1.23% | -- | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | 17.44% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4863 | 1.4863 | 0.00% | -- | 0.03% | -- | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4737 | 1.4737 | 0.00% | -0.11% | -- | 2.74% | 17.28% | 18.70% | 40.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4715 | 1.4715 | -0.23% | -- | 1.24% | -- | 17.82% | 18.53% | 41.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4749 | 1.4749 | 0.00% | 0.73% | -- | 3.80% | -- | 18.80% | 41.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4753 | 1.4753 | 0.49% | -1.26% | -- | 2.80% | 19.79% | 18.83% | 39.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4681 | 1.4681 | 0.00% | -- | 0.94% | 2.52% | 20.15% | 18.25% | 36.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4642 | 1.4642 | -1.03% | -- | -0.61% | 1.71% | -- | 17.94% | 36.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4795 | 1.4795 | -0.98% | -- | 0.43% | -- | -- | 19.17% | 37.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4941 | 1.4941 | 0.00% | 0.55% | -- | -- | 22.35% | 20.35% | 38.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4736 | 1.4736 | 0.00% | -0.18% | -- | -- | 21.85% | 18.70% | 36.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4859 | 1.4859 | 0.00% | 1.49% | -- | 4.80% | 24.32% | 19.69% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4763 | 1.4763 | -0.09% | -- | 2.18% | 4.72% | 23.42% | 18.91% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4776 | 1.4776 | 0.42% | 1.39% | -- | -- | 23.67% | 19.02% | 38.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4714 | 1.4714 | 0.50% | 1.23% | -- | -- | 23.37% | 18.52% | 36.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4641 | 1.4641 | 0.00% | -- | 0.94% | -- | 23.82% | 17.93% | 39.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4573 | 1.4573 | 0.26% | 0.20% | 1.81% | -- | 23.41% | 17.38% | 37.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4535 | 1.4535 | 0.00% | -- | 1.54% | -- | 23.20% | 17.08% | 37.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4544 | 1.4544 | 0.00% | -- | -- | 4.44% | 22.03% | 17.15% | 37.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4732 | 1.4732 | -1.23% | -- | 5.11% | 6.43% | 21.93% | 18.66% | 41.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4916 | 1.4916 | 0.00% | -- | -- | -- | 21.94% | 20.14% | 42.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4448 | 1.4448 | 0.00% | -0.43% | -- | 6.92% | 20.05% | 16.38% | 39.72% | -- | -- | | 2025-10-30 | 1.4563 | 1.4563 | -0.04% | -- | -- | -- | 20.13% | 17.30% | 45.15% | -- | -- | | 2025-10-29 | 1.4569 | 1.4569 | 0.44% | -- | -- | 6.11% | 19.13% | 17.35% | 45.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4505 | 1.4505 | -0.03% | 2.41% | 1.12% | -- | 17.79% | 16.83% | 44.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4510 | 1.4510 | 1.37% | 2.94% | 1.16% | -- | 17.45% | 16.87% | 43.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4314 | 1.4314 | 0.00% | -- | -- | -- | 15.70% | 15.30% | 42.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4164 | 1.4164 | 0.48% | 1.06% | -1.30% | -- | 14.91% | 14.09% | 39.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4096 | 1.4096 | 0.00% | -- | -1.78% | -- | 13.64% | 13.54% | 38.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4159 | 1.4159 | 0.00% | -- | -1.65% | -- | 15.76% | 14.05% | 37.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4016 | 1.4016 | 0.00% | -- | -- | 4.82% | 12.66% | 12.90% | 36.54% | -- | -- | | 2025-09-26 | 1.4344 | 1.4344 | 0.00% | -0.05% | -- | -- | 23.82% | 15.54% | 40.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4209 | 1.4209 | -0.25% | -1.30% | -- | 7.04% | 27.39% | 14.45% | 37.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4244 | 1.4244 | -0.75% | -- | -- | 6.82% | 28.12% | 14.73% | 36.63% | -- | -- | | 2025-09-19 | 1.4351 | 1.4351 | 0.22% | -- | 3.32% | 8.02% | 29.32% | 15.59% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4320 | 1.4320 | -1.38% | -1.04% | 2.83% | 6.70% | 29.50% | 15.34% | 36.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4520 | 1.4520 | 0.86% | -- | 4.48% | -- | 33.50% | 16.96% | 38.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4396 | 1.4396 | 0.00% | -0.04% | 3.59% | -- | 32.36% | 15.96% | 36.83% | -- | -- | | 2025-09-11 | 1.4470 | 1.4470 | 0.00% | -- | -- | 7.03% | 32.48% | 16.55% | 33.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4402 | 1.4402 | 0.00% | -- | 5.35% | -- | -- | 16.00% | 33.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4179 | 1.4179 | 0.00% | -- | -- | 5.63% | 28.35% | 14.21% | 34.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4097 | 1.4097 | 0.00% | -- | 4.32% | 5.10% | 27.01% | 13.55% | 33.87% | -- | -- | | 2025-08-20 | 1.4018 | 1.4018 | 0.92% | -- | -- | 3.82% | 31.48% | 12.91% | 27.72% | -- | -- | | 2025-08-19 | 1.3890 | 1.3890 | -0.26% | 1.13% | -- | 4.05% | 29.80% | 11.88% | 26.55% | -- | -- | | 2025-08-18 | 1.3926 | 1.3926 | 0.21% | -- | -- | -- | -- | 12.17% | 27.64% | -- | -- | | 2025-08-15 | 1.3897 | 1.3897 | 0.40% | 1.65% | 3.30% | -- | 31.05% | 11.94% | 27.37% | -- | -- | | 2025-08-14 | 1.3842 | 1.3842 | 0.00% | -- | 3.51% | -- | 31.25% | 11.49% | 27.54% | -- | -- | | 2025-08-12 | 1.3735 | 1.3735 | 0.00% | -- | 3.14% | 3.11% | -- | 10.63% | 26.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3671 | 1.3671 | 0.00% | 1.17% | -- | -- | -- | 10.12% | 26.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3536 | 1.3536 | 0.17% | -- | 1.42% | 5.22% | -- | 9.03% | 27.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3513 | 1.3513 | -0.24% | -- | 1.60% | 5.04% | -- | 8.84% | 25.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3546 | 1.3546 | 0.00% | -- | -- | 5.29% | -- | 9.11% | 26.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3730 | 1.3730 | 0.00% | 0.40% | 2.93% | 6.78% | -- | 10.59% | 28.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3769 | 1.3769 | 0.69% | -- | 3.72% | 8.04% | 26.93% | 10.91% | 29.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3675 | 1.3675 | 0.00% | 1.65% | 2.55% | -- | 23.82% | 10.15% | 29.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3453 | 1.3453 | 0.61% | -- | 0.16% | 6.28% | 20.82% | 8.36% | 29.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3372 | 1.3372 | 0.41% | 0.74% | -0.44% | -- | -- | 7.71% | 27.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3317 | 1.3317 | 0.00% | -0.22% | -1.50% | -- | 19.18% | 7.27% | 25.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3274 | 1.3274 | -0.55% | -- | -1.20% | 9.86% | 19.53% | 6.92% | 22.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3347 | 1.3347 | -0.02% | 0.06% | -0.22% | 1.41% | -- | 7.51% | 20.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3350 | 1.3350 | 0.00% | -- | -0.47% | 1.44% | 20.11% | 7.53% | 20.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 16.26% | 7.13% | 20.48% | -- | -- | | 2025-06-27 | 1.3339 | 1.3339 | 0.00% | 0.03% | -0.74% | 0.07% | -- | 7.44% | 20.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3456 | 1.3456 | 0.00% | 0.26% | -0.59% | -- | 18.28% | 8.39% | 23.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3275 | 1.3275 | -0.45% | -- | -1.93% | -- | -- | 6.93% | 22.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3335 | 1.3335 | 0.38% | -0.71% | -1.24% | 0.00% | 16.84% | 7.41% | 22.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3285 | 1.3285 | -1.01% | -- | -0.48% | -- | 15.66% | 7.01% | 23.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3421 | 1.3421 | 0.00% | -0.73% | -- | -0.53% | 15.72% | 8.10% | 24.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3431 | 1.3431 | 0.00% | -0.03% | 1.40% | 2.71% | 17.42% | 8.18% | 25.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3520 | 1.3520 | 0.75% | 1.08% | 2.67% | -- | 18.50% | 8.90% | 26.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3419 | 1.3419 | 0.00% | 0.04% | 1.90% | 1.79% | -- | 8.09% | 25.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3435 | 1.3435 | 0.09% | -- | 3.44% | 1.28% | 17.00% | 8.22% | 25.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3423 | 1.3423 | 0.35% | -- | 4.34% | 2.25% | -- | 8.12% | 26.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3376 | 1.3376 | -0.28% | -0.77% | 3.97% | -- | 16.02% | 7.74% | 25.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3413 | 1.3413 | 0.00% | -0.19% | 4.26% | 3.57% | 16.24% | 8.04% | 26.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.3480 | 0.31% | -0.40% | 5.07% | 3.56% | 16.06% | 8.58% | 31.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3439 | 1.3439 | -0.24% | -0.47% | 5.37% | -- | 14.81% | 8.25% | 30.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3472 | 1.3472 | -0.47% | 0.92% | 5.63% | -- | 16.48% | 8.51% | 30.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3536 | 1.3536 | 0.08% | -- | 6.21% | -- | -- | 9.03% | 29.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3525 | 1.3525 | -0.07% | -- | -- | -- | 15.72% | 8.94% | 29.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3534 | 1.3534 | 0.24% | -- | 6.94% | -- | -- | 9.01% | 30.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3502 | 1.3502 | 1.15% | 1.94% | 7.18% | -- | 13.96% | 8.76% | 29.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3349 | 1.3349 | 0.00% | 0.21% | 5.97% | -- | 12.74% | 7.52% | 29.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3245 | 1.3245 | -0.57% | 1.98% | -- | -- | 10.64% | 6.69% | 29.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3321 | 1.3321 | 1.15% | 3.54% | -- | -- | -- | 7.30% | 31.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3169 | 1.3169 | 0.00% | 2.36% | -- | 4.02% | 9.83% | 6.07% | 31.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2988 | 1.2988 | 0.96% | 1.01% | -1.31% | -- | -- | 4.62% | 30.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2865 | 1.2865 | 0.05% | 0.95% | -- | 2.90% | -- | 3.62% | 28.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2858 | 1.2858 | 0.23% | -- | -- | 2.85% | -- | 3.57% | 27.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2829 | 1.2829 | 0.59% | 1.37% | -- | 2.62% | -- | 3.33% | 32.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2754 | 1.2754 | 0.00% | 1.25% | -- | -- | 11.72% | 2.73% | 36.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2744 | 1.2744 | 0.00% | 1.27% | -- | -- | -- | 2.65% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2656 | 1.2656 | 0.47% | -- | -- | 1.02% | -- | 1.94% | 31.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2597 | 1.2597 | 0.07% | -- | -6.63% | 0.91% | 8.90% | 1.47% | 27.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2588 | 1.2588 | 0.03% | 0.95% | -- | 0.84% | -- | 1.39% | 29.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2584 | 1.2584 | -0.58% | -- | -- | -- | -- | 1.36% | 29.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2658 | 1.2658 | 0.00% | -- | -- | -- | 11.37% | 1.96% | 29.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2469 | 1.2469 | 0.00% | -5.26% | -5.42% | -- | 13.39% | 0.43% | 24.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2083 | 1.2083 | -8.19% | -- | -- | -2.13% | 8.32% | -2.67% | 20.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3161 | 1.3161 | -1.78% | -1.27% | 1.62% | 6.97% | 17.98% | 6.01% | 27.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3399 | 1.3399 | 0.00% | -- | 2.94% | 7.93% | -- | 7.93% | 30.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3330 | 1.3330 | 0.00% | -0.04% | -- | -- | 24.88% | 7.37% | 30.90% | -- | -- | | 2025-03-20 | 1.3335 | 1.3335 | 0.00% | 1.97% | -- | -- | 22.60% | 7.41% | 29.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3492 | 1.3492 | 0.00% | -- | -- | 10.42% | 23.79% | 8.67% | 31.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3077 | 1.3077 | -0.39% | -1.42% | -- | -- | -- | 5.33% | 24.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3128 | 1.3128 | 0.00% | 0.00% | -- | 7.50% | 20.04% | 5.74% | 24.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3183 | 1.3183 | 0.00% | 1.79% | 3.55% | 9.00% | -- | 6.19% | 24.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3265 | 1.3265 | 1.04% | -- | -- | 10.34% | 21.86% | 6.85% | 20.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3128 | 1.3128 | 0.00% | -- | -- | 9.84% | -- | 5.74% | 19.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2951 | 1.2951 | -0.50% | -- | 3.59% | 8.27% | -- | 4.32% | 16.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3016 | 1.3016 | 0.00% | -- | 4.11% | 10.08% | 22.93% | 4.84% | 14.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3064 | 1.3064 | 0.00% | -- | -- | 10.63% | -- | 5.23% | 15.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3027 | 1.3027 | 0.00% | 2.33% | 4.36% | 8.46% | 25.99% | 4.93% | 16.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2753 | 1.2753 | 0.17% | 2.01% | -- | 5.04% | 23.34% | 2.72% | 14.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2731 | 1.2731 | 0.56% | 1.83% | -- | 4.81% | 23.12% | 2.55% | 12.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2660 | 1.2660 | 0.00% | 1.26% | 2.54% | 3.86% | -- | 1.97% | 11.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2502 | 1.2502 | 0.00% | -0.27% | -- | 1.20% | -- | 0.70% | 9.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2428 | 1.2428 | -0.80% | -- | -- | 0.42% | 28.35% | 0.10% | 7.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2528 | 1.2528 | -0.06% | 0.88% | -- | 1.64% | 25.91% | 0.91% | 7.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2536 | 1.2536 | 0.42% | -- | -- | 1.06% | 25.99% | 0.97% | 7.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2483 | 1.2483 | 0.00% | -- | 3.00% | 3.05% | 24.59% | 0.55% | 7.71% | 开放申购 | 开放赎回 |
|