|
| 大成投资严选六月持有A(011834)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 | | 2026-06-23 | 1.3823 | 1.3823 | -0.27% | -1.02% | -3.24% | -- | 6.28% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3861 | 1.3861 | -0.18% | -1.51% | -2.97% | -- | 6.80% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3886 | 1.3886 | -0.51% | -- | -- | -6.02% | 6.02% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3957 | 1.3957 | -0.06% | -- | -- | -- | -- | -- | 22.98% | -- | -- | | 2026-06-16 | 1.3965 | 1.3965 | -0.77% | -- | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4074 | 1.4074 | 0.16% | -- | -- | -5.51% | 6.72% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4052 | 1.4052 | 0.00% | -1.29% | -- | -5.89% | -- | -- | 26.72% | -- | -- | | 2026-06-05 | 1.4235 | 1.4235 | 0.00% | -- | -3.17% | -- | 8.26% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4338 | 1.4338 | 0.00% | -- | -2.47% | -- | -- | -- | 31.65% | -- | -- | | 2026-05-28 | 1.4246 | 1.4246 | 0.00% | -0.17% | -- | -- | 10.25% | -- | 28.33% | -- | -- | | 2026-05-22 | 1.4286 | 1.4286 | 0.11% | -- | -- | -2.10% | 9.98% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4270 | 1.4270 | -0.93% | -- | -2.93% | -2.21% | 9.53% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4404 | 1.4404 | -0.24% | -1.93% | -1.29% | -1.30% | 11.00% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4439 | 1.4439 | 0.00% | -- | -1.06% | -1.06% | 11.84% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4688 | 1.4688 | 0.00% | -- | 0.64% | 0.65% | 13.66% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4660 | 1.4660 | 0.00% | -0.28% | -- | -0.16% | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4701 | 1.4701 | -0.14% | 0.22% | 0.95% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4722 | 1.4722 | 0.00% | -- | 1.40% | -- | 16.05% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4608 | 1.4608 | -0.42% | 0.10% | 1.35% | -0.75% | 15.09% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4669 | 1.4669 | 0.00% | 0.28% | -- | -0.34% | 15.39% | -- | 32.78% | -- | -- | | 2026-04-21 | 1.4701 | 1.4701 | 0.75% | -- | -- | -- | 16.01% | -- | 33.06% | -- | -- | | 2026-04-20 | 1.4592 | 1.4592 | -0.01% | -0.02% | -- | 0.05% | 15.95% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4593 | 1.4593 | -0.24% | -- | -- | 1.05% | 15.90% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4628 | 1.4628 | 0.21% | -- | -- | 1.29% | 16.10% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4598 | 1.4598 | 0.00% | -- | -1.99% | -- | 15.08% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4595 | 1.4595 | 0.00% | -- | -2.01% | 0.24% | 15.44% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4566 | 1.4566 | -0.10% | 0.89% | -2.12% | -- | 11.96% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4580 | 1.4580 | 0.65% | 0.68% | -- | -- | -- | -- | 34.07% | -- | -- | | 2026-03-31 | 1.4486 | 1.4486 | -0.53% | 0.51% | -- | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4563 | 1.4563 | 0.30% | -- | -- | -- | -- | -- | 34.42% | -- | -- | | 2026-03-27 | 1.4519 | 1.4519 | 0.56% | -- | -- | 2.51% | 11.81% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4438 | 1.4438 | -0.30% | -1.86% | -- | 1.94% | 11.77% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4482 | 1.4482 | 0.48% | -1.98% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4413 | 1.4413 | 0.00% | -- | -2.27% | 1.84% | 11.63% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4712 | 1.4712 | -0.43% | -1.47% | 0.82% | 4.02% | -- | -- | 36.82% | -- | -- | | 2026-03-18 | 1.4775 | 1.4775 | 0.00% | -- | 1.25% | 4.76% | 12.25% | -- | 37.40% | -- | -- | | 2026-03-13 | 1.4894 | 1.4894 | -0.25% | 0.44% | 2.06% | 5.62% | 14.56% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4932 | 1.4932 | 0.00% | -- | 1.27% | 5.89% | 14.16% | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4825 | 1.4825 | -0.03% | -0.38% | 0.64% | -- | 14.09% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4829 | 1.4829 | 0.00% | -- | 0.99% | 4.70% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4881 | 1.4881 | 0.00% | 1.97% | -- | 4.92% | 15.71% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4748 | 1.4748 | 1.06% | 1.06% | 0.20% | 4.95% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4593 | 1.4593 | -1.03% | -0.61% | 0.23% | 1.84% | 14.00% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4745 | 1.4745 | -0.05% | 0.44% | 1.83% | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | 15.16% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4730 | 1.4730 | 0.32% | -- | -- | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4683 | 1.4683 | 0.01% | -- | 2.69% | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4681 | 1.4681 | 0.00% | -- | -- | -- | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4765 | 1.4765 | -0.26% | 1.24% | 4.25% | 3.33% | 17.54% | -- | 41.29% | -- | -- | | 2026-01-26 | 1.4804 | 1.4804 | 0.58% | 2.01% | 4.53% | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4719 | 1.4719 | 0.00% | 1.93% | -- | -- | 17.30% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4584 | 1.4584 | 0.50% | 0.16% | 3.12% | 2.84% | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4512 | 1.4512 | 0.49% | 0.22% | 2.61% | -- | 15.93% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4441 | 1.4441 | 0.00% | -- | 3.13% | 1.26% | 16.02% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4560 | 1.4560 | 0.55% | 1.83% | 3.25% | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4480 | 1.4480 | 0.00% | -- | 2.68% | -- | 18.38% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4254 | 1.4254 | 0.00% | -- | -- | -- | 16.17% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4298 | 1.4298 | 0.00% | -- | 0.95% | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4163 | 1.4163 | 0.00% | 0.14% | -- | -0.19% | 10.92% | 13.77% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4153 | 1.4153 | 0.00% | 0.50% | 0.72% | -- | 12.87% | 13.69% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4143 | 1.4143 | 0.28% | 0.29% | -- | -0.60% | 12.83% | 13.61% | 38.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4103 | 1.4103 | 0.15% | -- | -0.26% | -0.73% | -- | 13.29% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4082 | 1.4082 | 0.56% | -0.01% | -- | -1.41% | 14.09% | 13.12% | 36.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4003 | 1.4003 | -0.52% | -- | -1.92% | -1.76% | -- | 12.48% | 35.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4076 | 1.4076 | -0.18% | -- | -1.41% | -- | 14.02% | 13.07% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4102 | 1.4102 | 0.00% | -0.44% | -- | -- | 12.97% | 13.28% | 36.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4084 | 1.4084 | 0.00% | -0.61% | -- | -- | 13.41% | 13.13% | 35.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4164 | 1.4164 | 0.00% | 0.21% | -- | -- | 15.21% | 13.78% | 36.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4170 | 1.4170 | -0.09% | -- | -0.35% | 0.30% | 14.48% | 13.82% | 38.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4183 | 1.4183 | -0.20% | -- | -- | -- | 14.42% | 13.93% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4211 | 1.4211 | 0.54% | 1.13% | -- | -- | 15.82% | 14.15% | 38.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4134 | 1.4134 | 0.00% | -- | -0.74% | -- | 15.88% | 13.54% | 42.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4052 | 1.4052 | 0.00% | -- | -- | -- | 15.95% | 12.88% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4140 | 1.4140 | 0.00% | -- | -- | 0.43% | 15.21% | 13.58% | 41.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4277 | 1.4277 | -0.36% | -- | 0.46% | 2.40% | 15.63% | 14.68% | 44.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | 13.95% | 15.10% | 44.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4220 | 1.4220 | 0.00% | -0.48% | -- | 3.25% | 18.39% | 14.23% | 48.06% | -- | -- | | 2025-10-30 | 1.4204 | 1.4204 | -0.48% | -- | -- | -- | 17.89% | 14.10% | 51.49% | -- | -- | | 2025-10-29 | 1.4273 | 1.4273 | 0.23% | -- | -- | 2.47% | 17.72% | 14.65% | 52.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4240 | 1.4240 | -0.34% | 0.16% | 0.35% | 2.75% | 16.28% | 14.39% | 51.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4289 | 1.4289 | 0.00% | 0.76% | 0.70% | -- | 17.29% | 14.78% | 49.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4217 | 1.4217 | 0.25% | 0.04% | -0.08% | -- | 17.43% | 14.20% | 49.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4181 | 1.4181 | 0.00% | -- | -0.33% | -- | 17.93% | 13.91% | 49.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4262 | 1.4262 | -0.10% | -0.72% | 0.06% | -- | 19.96% | 14.56% | 52.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4276 | 1.4276 | 0.46% | -- | -- | 6.08% | 20.18% | 14.68% | 52.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4211 | 1.4211 | 0.00% | -- | -- | 5.82% | 17.90% | 14.15% | 51.54% | -- | -- | | 2025-10-09 | 1.4366 | 1.4366 | 0.00% | -- | 1.33% | -- | 18.95% | 15.40% | 55.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4190 | 1.4190 | 0.00% | -0.27% | -- | -- | -- | 13.99% | 52.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4107 | 1.4107 | -0.59% | -1.03% | -- | 8.47% | 32.13% | 13.32% | 49.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4191 | 1.4191 | -0.26% | -- | -- | 9.34% | 33.20% | 13.99% | 48.94% | -- | -- | | 2025-09-19 | 1.4228 | 1.4228 | 0.15% | -- | 1.37% | 9.59% | -- | 14.29% | 48.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4207 | 1.4207 | -0.53% | -0.50% | 0.90% | 8.47% | -- | 14.12% | 46.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4283 | 1.4283 | 0.20% | -- | 2.01% | -- | -- | 14.73% | 47.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4254 | 1.4254 | 0.00% | 0.54% | 1.80% | -- | -- | 14.50% | 46.77% | -- | -- | | 2025-09-11 | 1.4279 | 1.4279 | 0.00% | 1.81% | -- | 7.56% | 34.50% | 14.70% | 44.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4177 | 1.4177 | 0.00% | -- | 2.24% | -- | -- | 13.88% | 43.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4025 | 1.4025 | -0.73% | -- | 1.63% | 6.87% | 31.03% | 12.66% | 42.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4128 | 1.4128 | 0.00% | -- | 2.58% | 8.07% | 31.64% | 13.49% | 43.66% | -- | -- | | 2025-08-20 | 1.4126 | 1.4126 | 0.64% | -- | -- | 8.86% | 32.56% | 13.47% | 42.46% | -- | -- | | 2025-08-19 | 1.4036 | 1.4036 | -0.31% | 0.75% | -- | 8.72% | -- | 12.75% | 41.55% | -- | -- | | 2025-08-18 | 1.4080 | 1.4080 | 0.56% | -- | -- | -- | -- | 13.10% | 42.21% | -- | -- | | 2025-08-15 | 1.4002 | 1.4002 | 0.42% | 0.97% | 4.04% | -- | 29.72% | 12.47% | 42.89% | -- | -- | | 2025-08-14 | 1.3943 | 1.3943 | 0.00% | -- | 3.82% | -- | 29.34% | 12.00% | 41.64% | -- | -- | | 2025-08-12 | 1.3932 | 1.3932 | 0.00% | -- | 4.02% | 7.54% | -- | 11.91% | 41.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3867 | 1.3867 | 0.00% | 0.69% | -- | -- | -- | 11.39% | 42.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3800 | 1.3800 | 0.20% | -0.43% | 3.81% | -- | 25.83% | 10.85% | 44.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3772 | 1.3772 | 0.08% | -- | 4.04% | -- | -- | 10.63% | 41.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3761 | 1.3761 | 0.00% | -- | -- | -- | 24.77% | 10.54% | 40.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3929 | 1.3929 | 0.51% | 0.75% | 5.87% | 9.80% | -- | 11.89% | 42.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3859 | 1.3859 | 0.00% | -- | 5.34% | 9.42% | -- | 11.33% | 40.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3787 | 1.3787 | -0.27% | -- | 6.00% | 8.45% | 25.83% | 10.75% | 39.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3825 | 1.3825 | 0.00% | 2.73% | 6.52% | -- | 24.70% | 11.05% | 40.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3458 | 1.3458 | 0.21% | -- | 2.05% | 6.09% | 22.06% | 8.11% | 38.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3430 | 1.3430 | 0.27% | 1.26% | 1.84% | -- | -- | 7.88% | 36.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3394 | 1.3394 | 0.00% | 0.75% | 0.90% | 5.94% | 20.70% | 7.59% | 34.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3263 | 1.3263 | -0.23% | -- | 0.87% | 7.91% | 21.31% | 6.54% | 32.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3294 | 1.3294 | -0.03% | 1.04% | 1.30% | 2.88% | 21.97% | 6.79% | 32.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3298 | 1.3298 | 0.00% | -- | 1.72% | 2.91% | -- | 6.82% | 33.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -- | 6.33% | 32.54% | -- | -- | | 2025-06-27 | 1.3157 | 1.3157 | 0.00% | 1.37% | 1.83% | 1.32% | -- | 5.69% | 31.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3006 | 1.3006 | 0.21% | -- | 0.35% | -- | -- | 4.47% | 31.32% | 开放申购 | 开放赎回 |
|