|
| 大成卓享一年持有A(010369)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 | | 2026-11-09 | 1.1359 | 1.1359 | 0.00% | -- | -- | -0.66% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1320 | 1.1320 | 0.00% | -- | -- | 1.05% | 0.35% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1320 | 1.1320 | 0.00% | -- | -- | -0.43% | -0.13% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1325 | 1.1325 | -0.05% | -- | -0.57% | -2.37% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1331 | 1.1331 | 0.00% | -- | -0.52% | -1.57% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1333 | 1.1333 | 0.00% | -0.22% | -1.18% | -2.23% | -0.24% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1346 | 1.1346 | -0.01% | -0.08% | -0.76% | -1.99% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1347 | 1.1347 | 0.00% | -- | -0.75% | -1.23% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1347 | 1.1347 | -0.10% | -0.24% | -1.06% | -- | -0.20% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1358 | 1.1358 | -0.10% | 0.09% | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1369 | 1.1369 | 0.12% | 0.19% | -0.58% | -0.43% | -0.49% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1355 | 1.1355 | 0.00% | -0.36% | -0.70% | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1374 | 1.1374 | 0.23% | -0.14% | -0.13% | -0.76% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1348 | 1.1348 | 0.01% | -0.36% | -- | -- | 0.98% | -- | 11.19% | -- | -- | | 2026-09-02 | 1.1347 | 1.1347 | -0.43% | -0.12% | 0.06% | -1.54% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1396 | 1.1396 | 0.22% | 0.46% | 0.49% | -1.76% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1371 | 1.1371 | -0.17% | 0.48% | 0.27% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1390 | 1.1390 | 0.01% | 0.02% | 1.68% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1389 | 1.1389 | 0.25% | -0.24% | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1361 | 1.1361 | 0.15% | -0.01% | 2.17% | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1344 | 1.1344 | 0.24% | -1.01% | 2.01% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1317 | 1.1317 | -0.62% | -1.32% | 1.77% | -3.28% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1388 | 1.1388 | -0.25% | -0.39% | 1.50% | -2.32% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1416 | 1.1416 | 0.48% | -0.17% | 2.10% | -2.93% | 2.44% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1362 | 1.1362 | -0.86% | -1.05% | -- | -3.40% | 2.11% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1460 | 1.1460 | -0.07% | -0.08% | -- | -- | 2.81% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1468 | 1.1468 | 0.31% | -- | -- | -- | 3.14% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1433 | 1.1433 | -0.02% | -0.02% | 0.25% | -3.66% | 3.63% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1435 | 1.1435 | -0.41% | 0.25% | -- | -3.45% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1482 | 1.1482 | 0.11% | 0.60% | -0.35% | -- | 3.13% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1469 | 1.1469 | 0.00% | 0.70% | -0.46% | -3.86% | 2.77% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1435 | 1.1435 | 0.25% | 0.84% | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1406 | 1.1406 | -0.07% | 1.02% | -1.43% | -- | 3.42% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1414 | 1.1414 | 0.22% | -- | -1.59% | -3.27% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1389 | 1.1389 | 0.00% | 1.67% | -1.80% | -3.48% | 3.50% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1340 | 1.1340 | 0.43% | 1.98% | -2.24% | -3.90% | 3.32% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1291 | 1.1291 | 0.00% | 0.53% | -2.66% | -4.31% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1202 | 1.1202 | 0.00% | -0.16% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1120 | 1.1120 | -0.99% | -- | -- | -4.75% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1231 | 1.1231 | 0.20% | -1.21% | -3.50% | -3.85% | 2.28% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1209 | 1.1209 | -0.10% | -1.80% | -4.40% | -4.12% | 1.87% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1220 | 1.1220 | 0.35% | -1.62% | -3.77% | -4.00% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1181 | 1.1181 | 0.00% | -- | -4.10% | -4.44% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1369 | 1.1369 | -0.39% | -- | -2.10% | -2.33% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1414 | 1.1414 | 0.08% | -0.24% | -1.40% | -1.48% | 5.11% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1405 | 1.1405 | 0.00% | -- | -0.72% | -1.42% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1522 | 1.1522 | 0.00% | -0.66% | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1441 | 1.1441 | 0.00% | -2.10% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1572 | 1.1572 | -0.22% | 0.52% | 1.11% | 1.96% | 7.07% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1598 | 1.1598 | -0.74% | -- | -- | 2.19% | 7.50% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1685 | 1.1685 | -0.02% | 0.52% | 1.40% | 2.28% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1687 | 1.1687 | 0.75% | -- | 0.75% | 1.96% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1600 | 1.1600 | 0.76% | -0.33% | -- | 1.33% | 7.97% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1512 | 1.1512 | 0.00% | -1.82% | -- | 0.46% | 7.36% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1625 | 1.1625 | 0.00% | -0.29% | -- | -- | 8.74% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1638 | 1.1638 | -0.74% | 0.22% | -0.54% | -- | 9.33% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1725 | 1.1725 | 0.57% | 1.29% | 0.21% | -- | 10.38% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1659 | 1.1659 | 0.59% | -- | -- | -0.22% | 9.45% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1591 | 1.1591 | -0.19% | -- | -- | -- | -- | -- | 13.57% | -- | -- | | 2026-06-16 | 1.1613 | 1.1613 | 0.32% | 1.71% | -- | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1576 | 1.1576 | 0.77% | -- | -- | -1.41% | 8.61% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1488 | 1.1488 | 0.00% | 0.38% | -- | -2.21% | 7.35% | -- | 13.27% | -- | -- | | 2026-06-09 | 1.1418 | 1.1418 | 0.00% | -0.92% | -3.86% | -2.39% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1445 | 1.1445 | -0.14% | -- | -3.01% | -- | 7.81% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1461 | 1.1461 | 0.00% | -- | -2.87% | -- | 7.83% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1524 | 1.1524 | -0.66% | -- | -2.34% | -2.50% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1600 | 1.1600 | 0.00% | -- | -1.69% | -- | -- | -- | 14.43% | -- | -- | | 2026-05-22 | 1.1701 | 1.1701 | 0.36% | -- | 0.09% | -0.75% | 10.16% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1659 | 1.1659 | -0.86% | -1.75% | -0.25% | -1.11% | 9.46% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1760 | 1.1760 | -0.02% | -0.71% | 0.51% | -0.25% | 10.23% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1762 | 1.1762 | 0.00% | -- | 1.02% | -0.24% | 10.56% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1867 | 1.1867 | 0.19% | -- | 2.58% | 0.65% | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1844 | 1.1844 | 0.00% | -- | 2.61% | 0.46% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1930 | 1.1930 | 0.45% | 1.10% | -- | 0.56% | 12.28% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1876 | 1.1876 | 0.00% | 0.64% | -- | -- | 11.47% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1800 | 1.1800 | 0.06% | 1.02% | 3.07% | 0.29% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1793 | 1.1793 | 0.00% | 0.87% | 2.91% | -0.37% | 11.34% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1675 | 1.1675 | -0.05% | 0.27% | 2.34% | -2.06% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1681 | 1.1681 | -0.09% | 0.35% | -- | -2.01% | 9.97% | -- | 15.02% | -- | -- | | 2026-04-22 | 1.1691 | 1.1691 | 0.03% | 0.91% | -- | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1688 | 1.1688 | -0.10% | 1.03% | -- | -- | 10.18% | -- | 15.08% | -- | -- | | 2026-04-20 | 1.1700 | 1.1700 | 0.49% | 1.36% | -- | -0.64% | 10.43% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1643 | 1.1643 | 0.03% | -- | -- | -1.05% | 9.69% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1640 | 1.1640 | 0.47% | -- | -- | -1.07% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1586 | 1.1586 | 0.15% | -- | -1.32% | -- | 9.09% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1569 | 1.1569 | 0.23% | -- | -1.46% | -1.67% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1543 | 1.1543 | 0.00% | 1.70% | -1.69% | -1.65% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1350 | 1.1350 | -0.66% | -0.95% | -- | -0.85% | 5.76% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1425 | 1.1425 | -0.32% | 0.21% | -3.33% | -0.19% | 6.26% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1462 | 1.1462 | 0.43% | -- | -- | 0.13% | 6.56% | -- | 12.47% | -- | -- | | 2026-03-31 | 1.1413 | 1.1413 | -0.31% | 0.04% | -- | -0.30% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1448 | 1.1448 | -0.10% | -- | -- | -- | -- | -- | 12.40% | -- | -- | | 2026-03-27 | 1.1459 | 1.1459 | 0.51% | -- | -- | -0.25% | 6.49% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1401 | 1.1401 | 0.00% | -- | -- | -0.76% | 5.80% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1408 | 1.1408 | 0.00% | -- | -- | -0.38% | 6.71% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1685 | 1.1685 | 0.00% | -- | -0.89% | 2.31% | 8.09% | -- | 15.23% | -- | -- | | 2026-03-13 | 1.1741 | 1.1741 | -0.06% | -- | -0.42% | 2.65% | 9.48% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1748 | 1.1748 | 0.00% | -- | -0.74% | 2.71% | 9.57% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1698 | 1.1698 | 0.00% | -1.02% | -1.63% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1819 | 1.1819 | 0.00% | 0.25% | -- | 2.50% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1790 | 1.1790 | -0.38% | -- | 0.45% | 0.66% | 11.45% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1835 | 1.1835 | -0.24% | -- | 0.90% | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1864 | 1.1864 | 0.00% | -- | 1.95% | -- | 12.47% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1892 | 1.1892 | 0.00% | -- | 2.19% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1766 | 1.1766 | -0.60% | -1.29% | -- | 3.23% | 12.85% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1837 | 1.1837 | 0.00% | -- | -- | 3.89% | 13.53% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1920 | 1.1920 | 0.00% | 1.31% | 4.20% | -- | 14.73% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1775 | 1.1775 | 0.05% | 0.32% | -- | 4.62% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1769 | 1.1769 | 0.03% | 0.33% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1766 | 1.1766 | 0.00% | 1.11% | 3.25% | 3.80% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1766 | 1.1766 | 0.25% | 1.80% | 2.87% | -- | 13.62% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1737 | 1.1737 | 0.06% | 1.36% | 2.61% | 3.32% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1730 | 1.1730 | 0.80% | -- | 2.55% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1637 | 1.1637 | 0.35% | 1.66% | -- | -- | 12.96% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1596 | 1.1596 | 0.33% | 1.30% | -- | -- | 12.36% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1558 | 1.1558 | -0.18% | 0.97% | 0.54% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1579 | 1.1579 | 0.00% | -- | 0.72% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1447 | 1.1447 | 0.00% | -0.03% | -0.98% | -- | -- | 10.11% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1488 | 1.1488 | 0.00% | -- | -- | 2.06% | 9.05% | 10.50% | 14.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1451 | 1.1451 | 0.10% | 0.28% | -0.81% | -- | 8.14% | 10.15% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1440 | 1.1440 | 0.00% | 0.39% | -- | 2.19% | -- | 10.04% | 13.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1421 | 1.1421 | 0.02% | -- | -2.17% | 1.20% | 7.85% | 9.86% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1419 | 1.1419 | 0.20% | -0.51% | -- | 0.52% | 8.24% | 9.84% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1396 | 1.1396 | -0.31% | -- | -2.46% | 0.40% | -- | 9.62% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1432 | 1.1432 | -0.05% | -- | -2.15% | -- | -- | 9.97% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1438 | 1.1438 | 0.00% | -0.50% | -- | -- | 6.65% | 10.02% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1478 | 1.1478 | 0.00% | -0.25% | -- | -- | 8.10% | 10.41% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1496 | 1.1496 | 0.00% | -0.55% | 0.65% | -- | 8.75% | 10.58% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1507 | 1.1507 | -0.21% | -- | 0.61% | 2.39% | 8.24% | 10.69% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1531 | 1.1531 | -0.18% | -- | -- | -- | 8.30% | 10.92% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1552 | 1.1552 | -0.07% | 0.06% | -- | -- | 9.22% | 11.12% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1560 | 1.1560 | -0.02% | -- | 2.47% | -- | 9.95% | 11.20% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1562 | 1.1562 | 0.00% | -- | 2.53% | -- | 10.25% | 11.22% | 14.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 10.92% | 11.05% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1674 | 1.1674 | 0.00% | -- | -- | 4.73% | 12.02% | 12.29% | 15.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1683 | 1.1683 | -0.26% | -- | -- | 5.90% | 10.90% | 12.38% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1713 | 1.1713 | 0.00% | -- | 3.11% | -- | 9.97% | 12.67% | 14.82% | 开放申购 | 开放赎回 |
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