|
| 大成中证红利A(090010)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 | | 2026-06-18 | 2.5706 | 2.7266 | 0.00% | -3.88% | -- | -7.37% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6878 | 2.8438 | 0.00% | -- | -- | -5.00% | 6.62% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6744 | 2.8304 | -0.34% | -- | -3.01% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6834 | 2.8394 | 0.00% | -1.80% | -2.27% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7227 | 2.8787 | 0.00% | 1.81% | -2.39% | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7325 | 2.8885 | 0.00% | 3.28% | -2.04% | -3.42% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7414 | 2.8974 | 2.51% | -- | -1.72% | -- | -- | -- | 22.93% | -- | -- | | 2026-05-29 | 2.6743 | 2.8303 | 1.24% | -- | -4.40% | -- | 6.62% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6415 | 2.7975 | -0.16% | -- | -- | -- | -- | -- | 18.03% | -- | -- | | 2026-05-27 | 2.6457 | 2.8017 | 0.00% | -- | -- | -- | 6.01% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7194 | 2.8754 | 0.00% | -1.27% | -- | 0.60% | 7.38% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7534 | 2.9094 | -0.15% | -1.29% | 1.56% | 0.46% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7574 | 2.9134 | 0.42% | -1.15% | 1.71% | 0.30% | 10.55% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7458 | 2.9018 | -0.32% | -1.56% | -- | 1.55% | 10.66% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7545 | 2.9105 | 0.00% | -1.25% | -- | 1.87% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7894 | 2.9454 | -0.29% | 1.40% | 1.17% | 2.71% | 13.54% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7974 | 2.9534 | 0.00% | 2.17% | 2.34% | -- | 13.20% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7487 | 2.9047 | -0.08% | -- | -- | -- | 10.83% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7509 | 2.9069 | 0.47% | 0.75% | 2.61% | -- | 11.49% | -- | 21.56% | -- | -- | | 2026-04-22 | 2.7379 | 2.8939 | -0.01% | -- | -- | -- | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7383 | 2.8943 | 0.00% | -- | -- | -- | 10.93% | -- | 21.00% | -- | -- | | 2026-04-16 | 2.7304 | 2.8864 | 0.00% | -- | -- | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7089 | 2.8649 | -0.08% | 0.62% | -4.26% | 1.65% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7111 | 2.8671 | 0.00% | 0.70% | -- | 1.73% | 10.91% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6922 | 2.8482 | -1.56% | -1.51% | -4.85% | 2.56% | 6.87% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7349 | 2.8909 | 0.00% | -- | -- | 4.19% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7572 | 2.9132 | 0.87% | 2.85% | -- | -- | -- | -- | 25.44% | -- | -- | | 2026-03-27 | 2.7335 | 2.8895 | 0.00% | -- | -- | -- | 8.67% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6809 | 2.8369 | 0.00% | -- | -0.82% | -- | 7.54% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7750 | 2.9310 | -0.56% | -- | 2.66% | -- | 10.73% | -- | 24.78% | -- | -- | | 2026-03-17 | 2.7907 | 2.9467 | 0.00% | -- | 3.24% | -- | 11.19% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8294 | 2.9854 | -0.35% | -- | 4.67% | 9.26% | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8394 | 2.9954 | 0.00% | -- | 3.60% | 9.65% | 15.11% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7893 | 2.9453 | 0.00% | -- | 2.50% | -- | 13.60% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7860 | 2.9420 | -1.53% | -- | 2.37% | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8294 | 2.9854 | 0.00% | 3.21% | -- | 6.48% | 15.82% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7413 | 2.8973 | 1.41% | 1.41% | -- | 3.99% | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7032 | 2.8592 | -1.37% | -0.03% | 1.43% | -2.02% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7408 | 2.8968 | -0.31% | 1.12% | 2.51% | -0.40% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7492 | 2.9052 | 0.00% | 1.02% | 3.16% | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7212 | 2.8772 | 0.64% | 3.25% | 2.10% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7040 | 2.8600 | -0.24% | -0.44% | 1.51% | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7104 | 2.8664 | -0.41% | -- | -- | -0.45% | 11.08% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7215 | 2.8775 | 0.00% | -- | 3.68% | -- | 9.43% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6356 | 2.7916 | -2.96% | -2.12% | 0.41% | -- | 5.98% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7159 | 2.8719 | 0.00% | -- | -- | 1.28% | 9.20% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6710 | 2.8270 | -0.81% | -0.14% | -- | -1.22% | 7.40% | -- | 22.52% | -- | -- | | 2026-01-26 | 2.6928 | 2.8488 | 0.00% | -- | -- | 0.03% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6748 | 2.8308 | 0.00% | 0.37% | -- | -0.20% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6650 | 2.8210 | -0.33% | 0.05% | 2.91% | -- | 11.01% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6738 | 2.8298 | 0.33% | -- | 3.25% | 1.13% | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6651 | 2.8211 | 0.00% | 1.53% | -- | 1.78% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6651 | 2.8211 | 0.05% | 1.53% | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6638 | 2.8198 | 0.00% | -- | -- | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6249 | 2.7809 | 0.00% | 0.57% | -- | -- | 2.63% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6100 | 2.7660 | 0.00% | -- | -0.99% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5838 | 2.7398 | 0.00% | -- | -5.82% | -- | 1.41% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5896 | 2.7456 | 0.00% | -- | -5.89% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6165 | 2.7725 | 0.00% | -1.54% | -5.03% | -0.46% | 2.31% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6372 | 2.7932 | 0.00% | -1.04% | -- | 0.06% | 3.30% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6573 | 2.8133 | -0.17% | -- | -- | -- | 5.41% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6618 | 2.8178 | -0.12% | -- | -- | -- | 6.61% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6649 | 2.8209 | 0.00% | 1.09% | -- | -- | 7.26% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6425 | 2.7985 | 0.00% | -- | -2.27% | -- | 6.63% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6362 | 2.7922 | 0.00% | -- | -2.08% | -- | 7.66% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6991 | 2.8551 | 0.00% | -1.92% | -- | -- | 7.63% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7434 | 2.8994 | -0.56% | -- | 3.12% | -- | 10.88% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7588 | 2.9148 | 0.25% | -- | -- | 3.99% | 10.14% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7518 | 2.9078 | 0.00% | 1.07% | 4.08% | 3.23% | 10.31% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7552 | 2.9112 | 0.00% | -- | 4.21% | 3.50% | 9.16% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7227 | 2.8787 | 0.00% | 1.13% | -- | -- | 8.13% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6816 | 2.8376 | -0.39% | -- | -- | 1.36% | 9.07% | -- | 33.08% | -- | -- | | 2025-10-29 | 2.6922 | 2.8482 | 0.04% | 0.30% | -- | 2.02% | 8.60% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6911 | 2.8471 | -0.47% | -- | 3.65% | 1.94% | 7.01% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7039 | 2.8599 | 0.44% | 0.88% | 4.14% | -- | 8.53% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6921 | 2.8481 | 0.00% | -- | -- | 0.42% | 8.16% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6841 | 2.8401 | 0.00% | 0.47% | -- | -- | 7.53% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6802 | 2.8362 | 0.00% | -- | -- | 2.84% | 7.36% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6716 | 2.8276 | 0.42% | -- | -- | -- | 7.59% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6604 | 2.8164 | 0.00% | -- | -- | 1.10% | 4.91% | -- | 24.38% | -- | -- | | 2025-10-10 | 2.6439 | 2.7999 | 0.97% | -- | 0.59% | -- | 4.96% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6185 | 2.7745 | 0.00% | -- | -0.86% | -- | 7.04% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5963 | 2.7523 | 0.00% | -- | -- | -- | 7.07% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6393 | 2.7953 | 0.41% | -- | -- | -- | 21.52% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6285 | 2.7845 | -0.48% | -- | -1.26% | -- | 18.83% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6413 | 2.7973 | 0.21% | -- | -0.78% | 4.66% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6357 | 2.7917 | 0.72% | -- | -0.99% | 4.70% | 17.33% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6168 | 2.7728 | 0.00% | -- | -- | -- | 15.44% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.6606 | 2.8166 | 0.00% | -- | -- | 4.57% | 15.00% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.6529 | 2.8089 | -0.48% | -- | 1.38% | 5.32% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6656 | 2.8216 | 0.00% | -- | 1.87% | -- | 14.69% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6620 | 2.8180 | 0.00% | -- | -- | 7.29% | 14.67% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6131 | 2.7691 | 0.00% | -1.01% | 0.83% | 6.36% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6457 | 2.8017 | 0.25% | -- | -- | 7.69% | 14.35% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6390 | 2.7950 | -0.03% | -- | 3.80% | 6.79% | 13.42% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6398 | 2.7958 | 0.00% | -- | 3.84% | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6809 | 2.8369 | 0.00% | -- | -- | 8.10% | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6061 | 2.7621 | 0.00% | -0.41% | -- | -- | 8.71% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5949 | 2.7509 | 0.00% | -- | -- | -- | 7.91% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6314 | 2.7874 | 0.56% | 1.04% | 4.38% | 7.22% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6167 | 2.7727 | 0.00% | 0.97% | -- | -- | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6042 | 2.7602 | 0.49% | -- | 3.45% | 10.36% | 7.64% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5916 | 2.7476 | 0.52% | 1.94% | 2.46% | 2.88% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5782 | 2.7342 | 0.00% | -- | -- | 2.35% | 5.65% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5596 | 2.7156 | 0.00% | -- | -- | 2.06% | 3.99% | -- | 17.90% | -- | -- | | 2025-06-27 | 2.5423 | 2.6983 | 0.00% | -- | 1.87% | 1.07% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5503 | 2.7063 | 0.00% | -- | 1.27% | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5272 | 2.6832 | 0.00% | -- | 0.35% | 1.37% | 4.35% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5113 | 2.6673 | 0.00% | -0.96% | -0.26% | 0.06% | -- | -- | 17.74% | 开放申购 | 开放赎回 |
|