|
| 大成景润A(001364)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 | 1.3424 | 1.4574 | -0.47% | 0.74% | 0.16% | -- | 14.49% | 8.65% | 28.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3487 | 1.4637 | 1.28% | 1.05% | 0.63% | -- | -- | 9.16% | 29.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3317 | 1.4467 | -0.80% | -- | -- | 0.20% | 13.81% | 7.79% | 25.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3424 | 1.4574 | 0.74% | 2.13% | -- | -- | -- | 8.65% | 26.88% | -- | -- | | 2026-06-16 | 1.3326 | 1.4476 | -0.16% | -- | -- | -- | -- | 7.86% | 25.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3347 | 1.4497 | 0.89% | -- | -- | -0.27% | 14.37% | 8.03% | 26.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3229 | 1.4379 | 0.00% | 0.49% | -2.19% | -1.00% | -- | 7.07% | 25.27% | -- | -- | | 2026-06-10 | 1.3144 | 1.4294 | 0.00% | -- | -2.69% | -- | 12.40% | 6.39% | 24.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3164 | 1.4314 | -0.49% | -- | -2.31% | -- | 13.28% | 6.55% | 24.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3229 | 1.4379 | 0.00% | -1.47% | -1.83% | -0.47% | 13.50% | 7.07% | 25.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3306 | 1.4456 | -0.10% | -- | -1.25% | -0.64% | -- | 7.70% | 26.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3319 | 1.4469 | 0.00% | -- | -1.16% | -- | -- | 7.80% | 26.85% | -- | -- | | 2026-05-28 | 1.3426 | 1.4576 | 0.00% | 1.03% | -- | -- | -- | 8.67% | 29.10% | -- | -- | | 2026-05-22 | 1.3402 | 1.4552 | 0.85% | -- | -- | 2.30% | 15.14% | 8.47% | 27.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3289 | 1.4439 | -0.49% | -- | -0.84% | 1.44% | 14.26% | 7.56% | 26.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3355 | 1.4505 | 0.12% | -1.52% | -0.17% | 1.94% | 15.05% | 8.09% | 27.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3339 | 1.4489 | 0.00% | -1.38% | -- | 1.82% | 15.18% | 7.96% | 27.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3561 | 1.4711 | 0.27% | -- | 1.41% | 3.51% | -- | 9.76% | 29.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3525 | 1.4675 | 0.00% | 0.37% | -- | 2.27% | 16.86% | 9.47% | 29.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3507 | 1.4657 | 0.00% | 0.24% | -- | -- | -- | 9.32% | 27.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3475 | 1.4625 | 0.00% | 0.04% | 2.55% | -- | -- | 9.07% | 27.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3470 | 1.4620 | 0.00% | -- | -- | 5.36% | 17.85% | 9.02% | 28.29% | -- | -- | | 2026-04-21 | 1.3402 | 1.4552 | 0.18% | -- | -- | -- | 17.22% | 8.47% | 27.64% | -- | -- | | 2026-04-20 | 1.3378 | 1.4528 | 0.00% | 0.04% | -- | 6.30% | 16.96% | 8.28% | 26.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3350 | 1.4500 | 0.00% | -- | -0.25% | -- | 17.14% | 8.05% | 26.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3373 | 1.4523 | 0.00% | -- | -0.07% | 7.25% | -- | 8.24% | 26.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3137 | 1.4287 | 0.00% | 0.50% | -1.43% | 6.16% | 17.91% | 6.33% | 25.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3132 | 1.4282 | -0.02% | 0.41% | -1.94% | -- | 13.78% | 6.29% | 25.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3135 | 1.4285 | 0.49% | -- | -- | -- | -- | 6.31% | 25.45% | -- | -- | | 2026-03-31 | 1.3071 | 1.4221 | -0.53% | 0.29% | -- | -- | -- | 5.80% | 24.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3140 | 1.4290 | 0.21% | -- | -- | -- | -- | 6.35% | 25.86% | -- | -- | | 2026-03-27 | 1.3113 | 1.4263 | 0.26% | -- | -- | 6.87% | 14.34% | 6.14% | 25.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3079 | 1.4229 | 0.00% | -0.58% | -- | 6.59% | 13.64% | 5.86% | 25.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3033 | 1.4183 | 0.00% | -- | -- | 6.14% | 13.13% | 5.49% | 24.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3155 | 1.4305 | -1.02% | -1.56% | 0.41% | 7.45% | -- | 6.48% | 26.61% | -- | -- | | 2026-03-18 | 1.3291 | 1.4441 | 0.00% | -- | 1.45% | 9.07% | 15.35% | 7.58% | 27.92% | -- | -- | | 2026-03-13 | 1.3383 | 1.4533 | 0.15% | 0.41% | 2.15% | 10.43% | 16.93% | 8.32% | 28.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3363 | 1.4513 | 0.00% | -- | 1.04% | 10.26% | 16.43% | 8.16% | 28.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3263 | 1.4413 | -0.49% | -0.96% | 2.00% | -- | -- | 7.35% | 26.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3328 | 1.4478 | 0.00% | -- | -- | 9.32% | 15.83% | 7.88% | 26.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3292 | 1.4442 | 0.00% | -- | 2.81% | -- | -- | 7.58% | 26.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3392 | 1.4542 | 0.00% | 2.22% | -- | 9.70% | -- | 8.39% | 27.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3101 | 1.4251 | -0.94% | -- | 5.07% | 5.92% | 13.56% | 6.04% | 25.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3225 | 1.4375 | 0.54% | 2.55% | 6.30% | 7.34% | -- | 7.04% | 27.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3154 | 1.4304 | 0.00% | 1.74% | -- | -- | 13.84% | 6.47% | 26.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3003 | 1.4153 | 0.00% | -- | -- | -- | -- | 5.24% | 24.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2896 | 1.4046 | -0.26% | -- | 4.38% | 5.70% | -- | 4.38% | 23.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2929 | 1.4079 | 0.00% | -- | -- | -- | 12.25% | 4.65% | 24.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2851 | 1.4001 | 0.52% | 2.46% | 4.74% | -- | -- | 4.01% | 23.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2785 | 1.3935 | 0.00% | 2.36% | 4.22% | -- | -- | 3.48% | 23.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2585 | 1.3735 | 0.33% | 0.93% | 2.79% | 3.81% | 10.20% | 1.86% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2543 | 1.3693 | 0.42% | 0.82% | 2.45% | -- | -- | 1.52% | 20.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2490 | 1.3640 | 0.00% | -- | 3.30% | 2.36% | -- | 1.09% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2491 | 1.3641 | 0.18% | 0.94% | 3.07% | 2.75% | 10.10% | 1.10% | 21.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2469 | 1.3619 | 0.23% | 0.50% | 2.89% | 3.00% | -- | 0.92% | 21.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2441 | 1.3591 | 0.00% | 0.70% | 2.66% | -- | -- | 0.70% | 21.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2362 | 1.3512 | -0.11% | -- | -- | -- | 8.89% | 0.06% | 21.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2375 | 1.3525 | -0.26% | -- | 1.50% | -- | -- | 0.16% | 21.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2407 | 1.3557 | 0.42% | -- | 1.76% | -- | -- | 0.42% | 22.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2355 | 1.3505 | 0.00% | -- | 1.34% | -- | -- | 0.00% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2270 | 1.3420 | 0.00% | 0.22% | -- | 2.03% | 7.55% | 8.34% | 22.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2279 | 1.3429 | 0.10% | 0.89% | 1.59% | -- | 7.77% | 8.42% | 22.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2267 | 1.3417 | 0.00% | 1.46% | -- | 2.23% | -- | 8.32% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2243 | 1.3393 | 0.47% | 1.02% | -- | 2.25% | 8.01% | 8.11% | 21.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2186 | 1.3336 | 0.12% | -- | -0.39% | 1.88% | 7.33% | 7.60% | 19.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2171 | 1.3321 | 0.66% | 0.28% | -- | 1.17% | 7.75% | 7.47% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2091 | 1.3241 | -0.32% | -- | -2.00% | 0.62% | 6.66% | 6.76% | 19.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2130 | 1.3280 | 0.09% | -- | -1.69% | -- | -- | 7.11% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2119 | 1.3269 | 0.00% | -0.60% | -1.64% | -- | 6.32% | 7.01% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2137 | 1.3287 | 0.00% | -0.57% | -- | -- | 7.44% | 7.17% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2192 | 1.3342 | 0.00% | 0.25% | -0.07% | 2.06% | 8.98% | 7.66% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2207 | 1.3357 | -0.01% | -- | 0.05% | 2.56% | 9.42% | 7.79% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2208 | 1.3358 | -0.38% | 0.63% | -- | -- | 9.78% | 7.80% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2254 | 1.3404 | 0.76% | 1.38% | -- | -- | 10.22% | 8.20% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2161 | 1.3311 | 0.00% | -- | 0.12% | -- | 9.58% | 7.38% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2132 | 1.3282 | 0.37% | -0.83% | -- | -- | 9.91% | 7.13% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2087 | 1.3237 | 0.00% | -- | -- | -- | 9.63% | 6.73% | 18.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2234 | 1.3384 | 0.00% | -- | -- | 3.69% | 9.55% | 8.03% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2338 | 1.3488 | -0.25% | -- | 1.49% | 4.84% | 10.53% | 8.94% | 20.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2369 | 1.3519 | 0.39% | -- | 2.17% | -- | 10.17% | 9.22% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2321 | 1.3471 | 0.00% | 0.98% | -- | 4.15% | 9.91% | 8.79% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2201 | 1.3351 | 0.00% | 0.40% | -- | -- | 7.77% | 7.74% | 17.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2201 | 1.3351 | 0.00% | 0.15% | -- | 4.00% | 8.28% | 7.74% | 19.03% | -- | -- | | 2025-10-30 | 1.2143 | 1.3293 | -0.07% | -- | -- | -- | 8.37% | 7.22% | 18.47% | -- | -- | | 2025-10-29 | 1.2152 | 1.3302 | 0.04% | -- | -- | 3.15% | 8.69% | 7.30% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2147 | 1.3297 | -0.30% | -0.21% | 1.01% | 2.72% | 8.31% | 7.26% | 18.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2183 | 1.3333 | 0.00% | 0.49% | 1.31% | -- | 8.46% | 7.58% | 18.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2172 | 1.3322 | 0.40% | 0.12% | 1.65% | -- | 8.46% | 7.48% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2123 | 1.3273 | 0.00% | 0.14% | 1.24% | -- | 8.07% | 7.05% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2202 | 1.3352 | 0.13% | -- | 1.54% | 3.86% | 8.66% | 7.74% | 18.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2186 | 1.3336 | 0.24% | -- | -- | 3.60% | 8.99% | 7.60% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2157 | 1.3307 | 0.42% | -- | -- | 2.82% | 7.58% | 7.35% | 18.49% | -- | -- | | 2025-10-13 | 1.2106 | 1.3256 | 0.00% | -- | -- | 2.46% | 8.62% | 6.90% | 18.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2026 | 1.3176 | 0.00% | 0.43% | -- | -- | 9.42% | 6.19% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2000 | 1.3150 | 0.28% | -0.14% | -- | 2.35% | 12.60% | 5.96% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1966 | 1.3116 | -0.07% | -- | -- | -- | 12.80% | 5.66% | 16.51% | -- | -- | | 2025-09-19 | 1.1974 | 1.3124 | 0.11% | -- | 1.56% | 2.56% | 13.17% | 5.73% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1961 | 1.3111 | -0.57% | -0.87% | 1.37% | 2.22% | 13.34% | 5.62% | 16.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2030 | 1.3180 | 0.11% | -- | 2.04% | -- | 14.68% | 6.23% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2017 | 1.3167 | 0.00% | -- | 1.93% | -- | 14.56% | 6.11% | 17.12% | -- | -- | | 2025-09-11 | 1.2066 | 1.3216 | 0.00% | -- | 1.89% | 3.05% | 14.96% | 6.54% | 17.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1946 | 1.3096 | 0.00% | -- | -- | 2.80% | 11.82% | 5.48% | 16.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1902 | 1.3052 | 0.00% | -- | 1.45% | 2.41% | 10.73% | 5.09% | 15.89% | -- | -- | | 2025-08-21 | 1.1902 | 1.3052 | 0.40% | 1.14% | -- | 2.33% | 10.30% | 5.09% | 3.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1855 | 1.3005 | 0.55% | -- | -- | 2.13% | 9.69% | 4.68% | 3.54% | -- | -- | | 2025-08-19 | 1.1790 | 1.2940 | -0.08% | -0.34% | -- | 1.80% | -- | 4.11% | 2.97% | -- | -- | | 2025-08-18 | 1.1799 | 1.2949 | 0.08% | -0.36% | -- | -- | -- | 4.19% | 2.51% | -- | -- | | 2025-08-15 | 1.1790 | 1.2940 | 0.19% | -0.26% | 0.23% | -- | 9.42% | 4.11% | 2.79% | -- | -- | | 2025-08-14 | 1.1768 | 1.2918 | 0.00% | -- | -0.47% | -- | 9.68% | 3.91% | 2.69% | -- | -- | | 2025-08-12 | 1.1830 | 1.2980 | -0.10% | -- | 0.13% | 2.21% | -- | 4.46% | 3.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1842 | 1.2992 | 0.18% | -- | 0.23% | 2.59% | 10.40% | 4.57% | 3.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1821 | 1.2971 | 0.00% | 0.76% | -- | -- | -- | 4.38% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1732 | 1.2882 | 0.16% | -- | -0.39% | -- | -- | 3.59% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1713 | 1.2863 | 0.00% | -- | -- | -- | -- | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1781 | 1.2931 | -0.37% | -0.35% | 0.36% | 2.68% | -- | 4.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1825 | 1.2975 | 0.00% | -- | 0.73% | 3.10% | -- | 4.42% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1822 | 1.2972 | 0.00% | 0.50% | -- | -- | 9.08% | 4.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1748 | 1.2898 | -0.13% | -- | -- | 2.94% | 7.59% | 3.74% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1763 | 1.2913 | -0.52% | -- | 0.80% | 3.21% | 7.92% | 3.87% | 2.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1824 | 1.2974 | 0.08% | 0.48% | 1.32% | -- | -- | 4.41% | 2.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1815 | 1.2965 | 0.00% | 0.14% | 0.91% | -- | 8.30% | 4.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1767 | 1.2917 | -0.26% | -- | 1.12% | 5.61% | 7.54% | 3.90% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1798 | 1.2948 | 0.06% | 0.50% | 1.22% | 2.34% | -- | 4.18% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1791 | 1.2941 | 0.00% | -- | 1.45% | 2.28% | 7.09% | 4.11% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1778 | 1.2928 | 0.00% | -- | -- | -- | 6.72% | 4.00% | 1.45% | -- | -- | | 2025-06-27 | 1.1739 | 1.2889 | 0.00% | -- | 1.60% | 2.36% | -- | 3.66% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1725 | 1.2875 | 0.00% | -- | 1.23% | -- | -- | 3.53% | 0.56% | 开放申购 | 开放赎回 |
|