|
| 大成景尚A(003692)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 | | 2026-06-16 | 1.3343 | 1.5451 | 0.03% | -- | -- | -- | 4.37% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3339 | 1.5447 | 0.00% | -- | -- | 0.46% | 4.36% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3306 | 1.5414 | 0.00% | -0.33% | -0.42% | 0.19% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3329 | 1.5437 | -0.16% | -0.22% | -- | 0.42% | 4.37% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3350 | 1.5458 | 0.01% | -- | -- | 0.66% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3348 | 1.5456 | -0.06% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3356 | 1.5464 | 0.00% | -- | -- | 0.37% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3358 | 1.5466 | 0.00% | -- | -- | 0.48% | 4.69% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3355 | 1.5463 | 0.00% | 0.13% | 0.20% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3328 | 1.5436 | -0.12% | -0.24% | 0.11% | 0.63% | 4.34% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3344 | 1.5452 | 0.00% | -0.24% | -- | 0.75% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3344 | 1.5452 | 0.05% | -0.10% | -- | 0.75% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3337 | 1.5445 | 0.00% | -0.19% | -- | 0.69% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3360 | 1.5468 | -0.12% | -- | -- | 0.87% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3376 | 1.5484 | 0.13% | -- | 0.74% | 0.99% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3358 | 1.5466 | -0.03% | -- | 0.65% | 0.64% | 4.76% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3362 | 1.5470 | 0.00% | -- | 0.68% | 0.76% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3333 | 1.5441 | 0.00% | 0.15% | 0.89% | -- | 4.89% | -- | 12.70% | -- | -- | | 2026-04-24 | 1.3328 | 1.5436 | 0.02% | -- | -- | -- | 4.90% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3326 | 1.5434 | 0.00% | -- | 1.18% | -- | -- | -- | 12.74% | -- | -- | | 2026-04-22 | 1.3326 | 1.5434 | 0.10% | -- | -- | -- | 4.86% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3313 | 1.5421 | 0.00% | -- | -- | -- | -- | -- | 12.63% | -- | -- | | 2026-04-13 | 1.3278 | 1.5386 | 0.05% | 0.43% | 0.00% | 0.99% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3272 | 1.5380 | 0.00% | 0.39% | -- | 1.07% | 4.56% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3221 | 1.5329 | 0.00% | 0.05% | -- | 1.22% | 3.98% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3217 | 1.5325 | 0.00% | -- | -0.58% | 1.19% | 4.13% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3215 | 1.5323 | 0.10% | -- | -0.59% | 1.20% | 4.16% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3202 | 1.5310 | 0.00% | -- | -0.68% | 1.10% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3171 | 1.5279 | 0.00% | -- | -0.56% | 0.95% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3278 | 1.5386 | 0.02% | -- | 0.25% | 1.99% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3276 | 1.5384 | -0.04% | 0.02% | 0.02% | 1.97% | 4.97% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3281 | 1.5389 | 0.00% | 0.14% | 0.15% | 2.08% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3273 | 1.5381 | 0.08% | -0.14% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3263 | 1.5371 | 0.00% | -- | 0.36% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3307 | 1.5415 | 0.10% | 0.47% | 1.01% | 2.28% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3294 | 1.5402 | 0.02% | 0.37% | 0.42% | 2.33% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3292 | 1.5400 | 0.00% | 0.35% | 0.32% | -- | 5.08% | -- | 13.14% | -- | -- | | 2026-02-13 | 1.3245 | 1.5353 | -0.21% | -- | 0.74% | -- | 4.47% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3273 | 1.5381 | 0.09% | -- | -- | 2.00% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3261 | 1.5369 | 0.00% | 0.34% | 0.98% | 1.96% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3225 | 1.5333 | 0.00% | 0.39% | 0.71% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3216 | 1.5324 | 0.18% | -- | 1.18% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3192 | 1.5300 | 0.14% | -0.36% | 1.00% | 1.58% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3174 | 1.5282 | -0.42% | -0.57% | 0.86% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3229 | 1.5337 | 0.00% | -- | -- | 1.94% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3239 | 1.5347 | -0.08% | 0.44% | 1.39% | 2.14% | -- | -- | 12.77% | -- | -- | | 2026-01-26 | 1.3249 | 1.5357 | 0.00% | 0.55% | 1.46% | 2.37% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3181 | 1.5289 | 0.04% | 0.25% | 1.08% | 1.98% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3176 | 1.5284 | 0.00% | -- | 1.04% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3174 | 1.5282 | 0.00% | -- | -- | -- | 4.16% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3148 | 1.5256 | 0.00% | -- | 0.99% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3132 | 1.5240 | 0.00% | 0.54% | -- | -- | 3.86% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3062 | 1.5170 | 0.00% | 0.07% | -- | 0.95% | 3.31% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3058 | 1.5166 | 0.00% | 0.14% | -- | 1.15% | 3.49% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3053 | 1.5161 | 0.05% | -- | 0.53% | 1.01% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3047 | 1.5155 | 0.00% | -- | -- | 1.15% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3040 | 1.5148 | 0.11% | 0.16% | 0.19% | 1.06% | 3.58% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3026 | 1.5134 | 0.00% | 0.12% | 0.18% | 0.98% | 3.47% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3019 | 1.5127 | 0.07% | -- | 0.05% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3010 | 1.5118 | -0.08% | -- | 0.03% | 0.71% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3020 | 1.5128 | 0.00% | -- | 0.08% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3010 | 1.5118 | -0.04% | 0.14% | -- | -- | 4.19% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3015 | 1.5123 | 0.00% | 0.24% | -- | -- | 4.42% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2991 | 1.5099 | 0.00% | -- | 0.23% | -- | 4.37% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2992 | 1.5100 | 0.06% | -0.08% | 0.39% | 0.64% | 4.60% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2984 | 1.5092 | 0.00% | -0.22% | 0.32% | -- | 4.58% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3015 | 1.5123 | 0.09% | 0.02% | -- | 1.25% | 4.59% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3003 | 1.5111 | -0.08% | -0.02% | -- | 1.16% | 4.56% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3013 | 1.5121 | -0.06% | 0.02% | -- | 1.22% | 4.53% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3021 | 1.5129 | 0.00% | -- | 0.59% | 1.36% | 4.54% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3013 | 1.5121 | 0.05% | -- | -- | 1.24% | 4.39% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3006 | 1.5114 | -0.03% | -- | -- | -- | 4.27% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3010 | 1.5118 | 0.00% | 0.18% | -- | 1.20% | 4.31% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2987 | 1.5095 | 0.00% | 0.20% | 0.37% | 1.28% | 4.45% | -- | 10.15% | -- | -- | | 2025-10-30 | 1.2977 | 1.5085 | 0.00% | -- | 0.29% | -- | 4.48% | -- | 10.33% | -- | -- | | 2025-10-28 | 1.2961 | 1.5069 | 0.00% | 0.18% | 0.40% | 0.91% | 4.22% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2961 | 1.5069 | 0.15% | 0.28% | 0.40% | -- | 4.16% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2942 | 1.5050 | 0.00% | -- | 0.15% | -- | 4.00% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2938 | 1.5046 | 0.10% | -0.05% | 0.27% | 0.74% | 3.88% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2925 | 1.5033 | 0.00% | -- | 0.17% | 0.66% | 3.76% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2950 | 1.5058 | 0.00% | -- | 0.21% | -- | 4.02% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2945 | 1.5053 | 0.00% | 0.05% | -- | -- | 3.78% | -- | 9.49% | -- | -- | | 2025-09-30 | 1.2939 | 1.5047 | 0.00% | 0.31% | -- | -- | 4.13% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2910 | 1.5018 | 0.00% | 0.05% | -- | -- | 4.33% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2923 | 1.5031 | 0.19% | -0.03% | -- | -- | 5.05% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2899 | 1.5007 | -0.04% | -0.19% | -- | 0.82% | 5.13% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2904 | 1.5012 | 0.01% | -0.14% | -- | -- | 5.30% | -- | 9.03% | -- | -- | | 2025-09-19 | 1.2903 | 1.5011 | 0.02% | -- | 0.38% | 0.92% | 5.38% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2900 | 1.5008 | -0.21% | -0.14% | 0.36% | 0.85% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2927 | 1.5035 | 0.03% | -- | 0.55% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2923 | 1.5031 | 0.01% | 0.10% | 0.52% | 1.09% | -- | -- | 9.23% | -- | -- | | 2025-09-15 | 1.2922 | 1.5030 | 0.00% | -- | 0.51% | 1.10% | -- | -- | 8.91% | -- | -- | | 2025-09-11 | 1.2918 | 1.5026 | 0.00% | 0.36% | -- | -- | 5.98% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2910 | 1.5018 | 0.00% | -- | 0.42% | 0.98% | 5.82% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2901 | 1.5009 | 0.23% | -- | 0.42% | 1.02% | 5.44% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2872 | 1.4980 | -0.15% | -- | 0.28% | -- | 5.09% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2891 | 1.4999 | 0.00% | -- | 0.53% | -- | 5.22% | -- | 8.90% | -- | -- | | 2025-08-25 | 1.2910 | 1.5018 | 0.00% | 0.44% | -- | -- | -- | -- | 8.76% | -- | -- | | 2025-08-21 | 1.2879 | 1.4987 | 0.06% | 0.26% | 0.28% | 0.82% | 5.15% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2871 | 1.4979 | 0.13% | -- | 0.24% | -- | 4.99% | -- | 8.46% | -- | -- | | 2025-08-19 | 1.2854 | 1.4962 | 0.00% | 0.00% | 0.11% | -- | 4.76% | -- | 8.32% | -- | -- | | 2025-08-18 | 1.2854 | 1.4962 | -0.02% | -- | 0.11% | -- | -- | -- | 8.26% | -- | -- | | 2025-08-15 | 1.2856 | 1.4964 | 0.08% | 0.00% | -- | -- | 5.11% | -- | 8.32% | -- | -- | | 2025-08-14 | 1.2846 | 1.4954 | 0.00% | -- | -- | -- | 5.12% | -- | 8.47% | -- | -- | | 2025-08-12 | 1.2854 | 1.4962 | 0.00% | 0.05% | 0.21% | 0.81% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2856 | 1.4964 | 0.00% | 0.26% | 0.22% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2847 | 1.4955 | 0.09% | 0.09% | 0.14% | 1.06% | 4.89% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2836 | 1.4944 | 0.10% | -0.06% | 0.05% | 0.98% | 4.60% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2823 | 1.4931 | 0.00% | -- | 0.07% | 0.87% | 4.51% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2836 | 1.4944 | -0.06% | -- | -- | -- | 4.75% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2844 | 1.4952 | 0.00% | 0.01% | -- | 1.05% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2843 | 1.4951 | 0.02% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2840 | 1.4948 | 0.07% | 0.10% | 0.38% | 1.05% | 4.91% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2831 | 1.4939 | 0.00% | -- | -- | 0.98% | 4.91% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2827 | 1.4935 | 0.00% | -0.02% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2824 | 1.4932 | -0.03% | -- | 0.31% | 1.17% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2828 | 1.4936 | 0.03% | 0.11% | 0.38% | -- | 5.02% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2824 | 1.4932 | -0.04% | -- | 0.35% | 1.23% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2829 | 1.4937 | 0.04% | -- | -- | 0.90% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2824 | 1.4932 | 0.00% | -- | -- | 0.86% | 4.69% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2814 | 1.4922 | 0.00% | -- | -- | -- | 4.47% | -- | 8.68% | -- | -- | | 2025-06-23 | 1.2794 | 1.4902 | 0.00% | 0.08% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2786 | 1.4894 | -0.04% | -0.02% | -- | -- | 4.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2791 | 1.4899 | 0.00% | -- | -- | -- | 4.55% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2784 | 1.4892 | 0.02% | -0.01% | -- | -- | 4.44% | -- | 8.95% | 开放申购 | 开放赎回 |
|