|
| 大成蓝筹稳健A(090003)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 | | 2025-10-17 | 0.9306 | 3.7934 | -3.20% | -- | -- | 13.01% | 20.36% | 16.27% | 14.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9614 | 3.8242 | 0.00% | -- | -- | -- | 23.10% | 20.11% | 19.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9415 | 3.8043 | 0.00% | -- | -- | -- | 35.00% | 17.63% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9070 | 3.7698 | 0.00% | 3.65% | -- | 13.28% | 34.31% | 13.32% | 7.07% | -- | -- | | 2025-09-11 | 0.9030 | 3.7658 | 0.00% | 4.94% | -- | 12.44% | 32.42% | 12.82% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8751 | 3.7379 | 0.08% | -- | -- | 9.35% | 26.81% | 9.33% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8744 | 3.7372 | 1.62% | -- | 5.74% | 9.81% | 25.52% | 9.25% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8605 | 3.7233 | -3.18% | -- | 4.38% | -- | 23.51% | 7.51% | 0.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8888 | 3.7516 | 0.00% | -- | 8.10% | -- | 26.39% | 11.04% | 3.92% | -- | -- | | 2025-08-25 | 0.9026 | 3.7654 | 0.00% | -- | -- | -- | 25.80% | 12.77% | 2.61% | -- | -- | | 2025-08-21 | 0.8613 | 3.7241 | 0.00% | -- | 3.85% | -- | -- | 7.61% | -1.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8268 | 3.6896 | 0.00% | -0.01% | 2.54% | 2.33% | -- | 3.30% | -4.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8269 | 3.6897 | 0.30% | -2.52% | 3.05% | 4.75% | 11.99% | 3.31% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8244 | 3.6872 | 0.27% | -2.30% | 2.74% | 4.43% | -- | 3.00% | -2.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8222 | 3.6850 | -0.84% | -- | 2.33% | 4.16% | -- | 2.72% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8292 | 3.6920 | 0.00% | -- | -- | 5.04% | -- | 3.60% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8483 | 3.7111 | 0.53% | -- | -- | 7.37% | 13.73% | 5.98% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8438 | 3.7066 | 0.00% | 1.74% | -- | 6.74% | -- | 5.42% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8294 | 3.6922 | 0.01% | -- | -- | -- | -- | 3.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8293 | 3.6921 | 0.70% | 2.85% | 3.40% | 4.96% | 7.42% | 3.61% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8235 | 3.6863 | 0.00% | -- | -- | 3.65% | 7.84% | 2.89% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8063 | 3.6691 | 0.00% | 0.49% | 0.40% | -- | -- | 0.74% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8078 | 3.6706 | 0.77% | 0.54% | 0.94% | -- | -- | 0.92% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8016 | 3.6644 | -0.10% | -- | 0.16% | 8.21% | 6.21% | 0.15% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8024 | 3.6652 | -0.04% | -- | -- | 1.03% | 6.33% | 0.25% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8027 | 3.6655 | 0.00% | -- | -- | 1.07% | 6.07% | 0.29% | -12.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8035 | 3.6663 | 0.00% | -- | -- | -- | -- | 0.39% | -12.32% | -- | -- | | 2025-06-23 | 0.7903 | 3.6531 | 0.00% | -1.25% | -- | -- | 3.95% | -1.26% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7934 | 3.6562 | -1.07% | -1.29% | -1.27% | -4.29% | 4.31% | -0.87% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8020 | 3.6648 | 0.00% | -0.14% | -- | -- | 5.02% | 0.20% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8003 | 3.6631 | -0.05% | -0.02% | -- | -- | 4.70% | -0.01% | -8.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8007 | 3.6635 | -0.39% | 0.05% | -0.61% | -- | 4.41% | 0.04% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8038 | 3.6666 | 0.09% | 0.94% | -0.52% | -0.81% | -- | 0.42% | -7.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8031 | 3.6659 | 0.00% | -- | -- | -- | 4.37% | 0.34% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8005 | 3.6633 | 0.02% | -- | -- | -2.66% | -- | 0.01% | -7.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8003 | 3.6631 | 0.50% | -- | -- | -- | -- | -0.01% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7963 | 3.6591 | 0.00% | -0.25% | 0.87% | -- | -- | -0.51% | -7.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7983 | 3.6611 | 0.48% | -1.61% | 1.04% | -- | 1.76% | -0.26% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7945 | 3.6573 | 0.00% | -- | 0.51% | -- | -- | -0.74% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8114 | 3.6742 | 0.00% | -- | 2.35% | -- | 2.81% | 1.37% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8036 | 3.6664 | 0.00% | -0.54% | 1.71% | -- | 1.80% | 0.40% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8056 | 3.6684 | -0.30% | -- | -- | -- | 0.90% | 0.65% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8080 | 3.6708 | 0.00% | 2.36% | -- | -- | -- | 0.95% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7894 | 3.6522 | -0.09% | -- | -- | -- | 1.28% | -1.37% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7901 | 3.6529 | -0.05% | -0.34% | -- | -- | 1.52% | -1.29% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7905 | 3.6533 | -0.34% | -- | -- | -- | -- | -1.24% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7932 | 3.6560 | -0.15% | 0.39% | -1.80% | -- | 2.64% | -0.90% | -1.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7944 | 3.6572 | 0.00% | -0.01% | -1.89% | -- | -- | -0.75% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7928 | 3.6556 | 0.00% | -- | -- | -2.11% | 2.46% | -0.95% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7901 | 3.6529 | -0.55% | -- | -- | -- | 2.49% | -1.29% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7945 | 3.6573 | 0.00% | 0.49% | -- | -- | -- | -0.74% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7961 | 3.6589 | 0.00% | 7.46% | -- | -1.92% | 5.46% | -0.54% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7906 | 3.6534 | 1.70% | -0.45% | -- | -- | 4.83% | -1.22% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7774 | 3.6402 | 0.00% | -2.25% | -5.47% | -2.67% | -- | -2.87% | -11.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 3.6036 | -6.72% | -7.50% | -9.92% | -- | -- | -7.45% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7942 | 3.6570 | -0.14% | -- | -1.61% | 0.83% | -- | -0.77% | -10.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7953 | 3.6581 | 0.00% | -- | -- | -0.64% | 3.80% | -0.64% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8009 | 3.6637 | 0.00% | -1.09% | -- | -2.26% | -- | 0.06% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8077 | 3.6705 | -0.25% | -- | -1.64% | -1.24% | -- | 0.91% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8097 | 3.6725 | 0.00% | -- | -- | -1.40% | 7.27% | 1.16% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8234 | 3.6862 | -0.68% | -- | -- | -- | -- | 2.87% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8290 | 3.6918 | 0.00% | 2.30% | -- | 1.59% | 9.53% | 3.57% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8104 | 3.6732 | 0.00% | -- | -- | -0.89% | 6.76% | 1.25% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8224 | 3.6852 | 0.00% | -- | -- | 2.35% | -- | 2.75% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8072 | 3.6700 | 0.00% | -- | -- | 1.06% | -- | 0.85% | -13.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8238 | 3.6866 | 0.00% | -- | -- | 3.86% | -- | 2.92% | -11.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8212 | 3.6840 | 0.00% | 0.55% | -- | 4.74% | 12.48% | 2.60% | -11.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8167 | 3.6795 | 0.00% | -- | -- | 3.16% | 14.77% | 2.04% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8222 | 3.6850 | 0.00% | -- | 1.29% | 0.69% | 15.54% | 2.72% | -9.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8150 | 3.6778 | 0.00% | -- | -- | 1.60% | 17.32% | 1.82% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8053 | 3.6681 | -0.57% | -- | -- | 0.27% | 16.56% | 0.61% | -17.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8099 | 3.6727 | 0.00% | 0.83% | -- | 0.90% | 17.74% | 1.19% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8128 | 3.6756 | 0.00% | -- | -- | 1.91% | 15.98% | 1.55% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8032 | 3.6660 | -1.05% | 1.29% | 0.37% | 2.15% | 13.35% | 0.35% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8117 | 3.6745 | 0.00% | -- | 1.44% | 0.42% | 14.53% | 1.41% | -15.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7987 | 3.6615 | 0.72% | -0.21% | -0.30% | -0.91% | 13.44% | -0.21% | -18.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7930 | 3.6558 | 0.00% | -3.22% | -1.31% | -8.80% | 12.12% | -0.92% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7877 | 3.6505 | -1.59% | -- | -1.38% | -4.51% | 8.17% | -1.59% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8004 | 3.6632 | -2.32% | -2.84% | -0.29% | -2.97% | 10.08% | 0.00% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8194 | 3.6822 | -0.99% | -0.22% | 2.66% | -0.67% | 11.92% | 12.69% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8276 | 3.6904 | 0.00% | -- | 3.68% | 0.33% | 13.04% | 13.82% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8238 | 3.6866 | 0.73% | 0.96% | 5.53% | 13.75% | 15.62% | 13.30% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8178 | 3.6806 | -0.41% | 1.25% | 4.31% | 16.28% | 14.33% | 12.47% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8212 | 3.6840 | 0.00% | -- | 4.41% | 17.75% | 14.68% | 12.94% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8160 | 3.6788 | 1.03% | -0.21% | 1.94% | 19.56% | 13.44% | 12.23% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8077 | 3.6705 | 0.00% | -- | 2.02% | 19.24% | 12.20% | 11.09% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8002 | 3.6630 | -2.14% | -0.41% | -4.36% | 18.50% | 11.19% | 10.05% | -24.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8177 | 3.6805 | 0.00% | 3.06% | -1.55% | -- | 12.34% | 12.46% | -22.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8011 | 3.6639 | -0.30% | -0.20% | -1.91% | -- | 11.16% | 10.18% | -23.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8035 | 3.6663 | 1.27% | 0.66% | 0.16% | 16.43% | 11.29% | 10.51% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7934 | 3.6562 | -0.15% | 0.83% | -1.16% | 13.90% | 10.30% | 9.12% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7946 | 3.6574 | -0.51% | 0.18% | 0.93% | 14.05% | 8.95% | 9.28% | -23.82% | -- | -- | | 2024-12-03 | 0.7987 | 3.6615 | -0.50% | 2.32% | 2.82% | 13.58% | 9.73% | 9.85% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8027 | 3.6655 | 0.56% | 2.39% | 3.33% | -- | 10.28% | 10.40% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7982 | 3.6610 | 1.44% | 1.49% | 1.05% | 12.11% | 10.16% | 9.78% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7869 | 3.6497 | -0.79% | -2.67% | -1.50% | -- | 7.94% | 8.22% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7932 | 3.6560 | 1.61% | -1.64% | -0.75% | -- | 9.03% | 9.09% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7806 | 3.6434 | -0.43% | -2.49% | -2.33% | 8.39% | 7.09% | 7.36% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7840 | 3.6468 | -0.32% | -0.97% | -1.90% | 9.27% | 7.56% | 7.83% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7865 | 3.6493 | -2.72% | -1.79% | -2.02% | -- | 7.75% | 8.17% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8085 | 3.6713 | 0.26% | -0.99% | 0.29% | -- | 9.87% | 11.20% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8064 | 3.6692 | 0.74% | -3.62% | 1.10% | 10.95% | 9.76% | 10.91% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8005 | 3.6633 | 1.11% | -3.62% | 0.36% | 8.82% | 9.24% | 10.09% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7917 | 3.6545 | -1.14% | -5.31% | -0.74% | -- | 8.04% | 8.88% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8008 | 3.6636 | -1.93% | -1.95% | 1.84% | 8.92% | 8.27% | 10.14% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8166 | 3.6794 | -2.40% | 0.04% | 1.03% | 11.91% | 10.77% | 12.31% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8367 | 3.6995 | 0.73% | 4.30% | 5.55% | -- | 13.19% | 15.07% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8306 | 3.6934 | -0.66% | 3.48% | 4.78% | -- | 12.49% | 14.23% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8361 | 3.6989 | 2.38% | 6.20% | 5.47% | 14.07% | 13.23% | 14.99% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8167 | 3.6795 | 0.05% | 5.14% | -6.07% | 10.93% | 9.77% | 12.32% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8163 | 3.6791 | 1.76% | 4.92% | -1.04% | 10.33% | 9.42% | 12.27% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8022 | 3.6650 | -0.06% | 2.95% | -2.75% | 8.23% | 7.05% | 10.33% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8027 | 3.6655 | 1.96% | 1.62% | -2.69% | 8.71% | 8.40% | 10.40% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7873 | 3.6501 | 1.35% | -1.45% | -4.56% | -- | 6.32% | 8.28% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7768 | 3.6396 | -0.15% | -2.80% | -5.83% | -- | 5.20% | 6.84% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7780 | 3.6408 | -0.15% | -2.68% | -5.69% | -- | 5.51% | 7.00% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7792 | 3.6420 | -1.35% | -2.98% | -5.54% | -- | 5.78% | 7.17% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7899 | 3.6527 | -1.13% | -1.59% | 4.35% | 5.90% | 8.58% | 8.64% | -22.80% | -- | -- | | 2024-10-28 | 0.7989 | 3.6617 | -0.04% | -0.91% | 5.54% | -- | 9.81% | 9.87% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7992 | 3.6620 | -0.03% | 0.20% | 13.64% | 7.55% | 12.06% | 9.92% | -22.32% | -- | -- | | 2024-10-24 | 0.7994 | 3.6622 | -0.46% | 3.39% | 14.63% | -- | 12.78% | 9.94% | -21.83% | -- | -- | | 2024-10-23 | 0.8031 | 3.6659 | 0.05% | 2.83% | 18.49% | 6.10% | 13.50% | 10.45% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8027 | 3.6655 | -0.43% | 2.09% | 18.29% | 4.03% | 12.45% | 10.40% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8062 | 3.6690 | 1.08% | -0.26% | 18.80% | -- | 12.94% | 10.88% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7976 | 3.6604 | 3.16% | 0.62% | 17.74% | 3.32% | 8.59% | 9.70% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7732 | 3.6360 | -1.00% | -5.34% | 14.50% | 1.26% | 4.29% | 6.34% | -24.17% | 开放申购 | 开放赎回 |
|