|
| 大成消费精选A(011923)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 | | 2026-08-07 | 0.7220 | 0.7220 | -0.10% | 0.04% | -- | -- | -14.70% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7227 | 0.7227 | -0.63% | 0.38% | -2.80% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7273 | 0.7273 | 1.08% | -0.12% | -0.95% | -- | -13.47% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7195 | 0.7195 | 0.00% | 1.60% | -2.02% | -- | -13.89% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7217 | 0.7217 | 0.24% | 0.63% | -3.00% | -- | -13.55% | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7200 | 0.7200 | -1.13% | -1.21% | -3.23% | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7282 | 0.7282 | 2.82% | 0.04% | -2.46% | -- | -14.42% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7082 | 0.7082 | -2.11% | -2.61% | -2.91% | -9.60% | -15.95% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7235 | 0.7235 | 0.88% | 1.03% | -0.81% | -- | -13.59% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7172 | 0.7172 | -1.59% | 1.23% | -2.75% | -7.97% | -14.72% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7288 | 0.7288 | 0.12% | -0.18% | 0.07% | -7.12% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7279 | 0.7279 | 0.10% | -1.53% | -- | -8.26% | -12.89% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7272 | 0.7272 | 1.55% | -1.22% | -2.23% | -8.62% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7161 | 0.7161 | 1.07% | -- | -3.72% | -- | -14.69% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7085 | 0.7085 | -2.96% | -3.24% | -4.50% | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7301 | 0.7301 | -1.23% | -1.43% | -1.07% | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7392 | 0.7392 | 0.41% | 1.40% | -0.39% | -4.61% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7362 | 0.7362 | 0.00% | -- | -- | -4.43% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7322 | 0.7322 | -1.15% | -0.29% | 1.48% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7407 | 0.7407 | 1.60% | 1.49% | 2.62% | -- | -11.65% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7290 | 0.7290 | 0.00% | -2.47% | 3.17% | -- | -13.50% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7435 | 0.7435 | 1.25% | -0.42% | 2.78% | -- | -10.36% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7343 | 0.7343 | 0.62% | 0.67% | -- | -- | -11.37% | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7298 | 0.7298 | -2.37% | -1.80% | -3.18% | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7475 | 0.7475 | 0.47% | 1.36% | -0.80% | -- | -10.92% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7440 | 0.7440 | -0.35% | 2.16% | -- | -1.78% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7466 | 0.7466 | 2.36% | -- | -- | -1.80% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7294 | 0.7294 | -1.86% | -1.94% | -- | -- | -- | -- | -2.38% | -- | -- | | 2026-06-25 | 0.7432 | 0.7432 | 0.77% | -0.08% | -- | -- | -9.49% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7375 | 0.7375 | 1.26% | -0.59% | -3.19% | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7283 | 0.7283 | 0.00% | -1.31% | -4.40% | -1.49% | -10.24% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7438 | 0.7438 | 0.26% | 2.31% | -3.26% | -6.15% | -10.41% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7419 | 0.7419 | 0.53% | 2.83% | -- | -- | -- | -- | -4.35% | -- | -- | | 2026-06-16 | 0.7380 | 0.7380 | -0.55% | 2.24% | -- | -7.61% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7421 | 0.7421 | 0.00% | 5.02% | -- | -- | -12.21% | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7270 | 0.7270 | 0.76% | -- | -- | -8.82% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7215 | 0.7215 | -0.04% | -- | -- | -8.87% | -14.11% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7218 | 0.7218 | 2.15% | -4.25% | -- | -- | -13.79% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7066 | 0.7066 | -2.32% | -6.22% | -- | -- | -15.00% | -- | -5.40% | -- | -- | | 2026-06-05 | 0.7234 | 0.7234 | 0.00% | -- | -- | -4.75% | -13.06% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7538 | 0.7538 | 0.04% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7535 | 0.7535 | 0.00% | -- | -- | -5.78% | -- | -- | 1.11% | -- | -- | | 2026-05-22 | 0.7618 | 0.7618 | 0.00% | -- | -3.98% | -5.52% | -7.39% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7671 | 0.7671 | -0.62% | -3.47% | -- | -4.86% | -5.72% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7719 | 0.7719 | 0.39% | -2.75% | -- | -4.27% | -3.54% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7689 | 0.7689 | 0.00% | -- | -- | -4.64% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7947 | 0.7947 | 0.13% | -- | 3.52% | -1.44% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7937 | 0.7937 | 0.00% | -- | -- | -2.45% | 0.61% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7834 | 0.7834 | 0.00% | -1.56% | 3.04% | -- | 1.97% | -- | -1.09% | -- | -- | | 2026-04-24 | 0.7793 | 0.7793 | -0.69% | -- | -- | -6.21% | 1.94% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7847 | 0.7847 | -1.10% | -- | 6.14% | -5.56% | -- | -- | -1.27% | -- | -- | | 2026-04-22 | 0.7934 | 0.7934 | -0.30% | 2.39% | 2.64% | -4.72% | 5.14% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7958 | 0.7958 | 0.00% | 3.31% | 2.95% | -- | 6.86% | -- | 0.13% | -- | -- | | 2026-04-15 | 0.7749 | 0.7749 | 0.60% | -- | -- | -9.05% | 3.99% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7703 | 0.7703 | 0.34% | -- | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7575 | 0.7575 | -0.37% | 2.46% | -5.28% | -- | -- | -- | -8.16% | -- | -- | | 2026-03-27 | 0.7603 | 0.7603 | 0.00% | -1.64% | -4.93% | -7.73% | 0.48% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7393 | 0.7393 | -4.36% | -7.45% | -8.31% | -10.81% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7730 | 0.7730 | -0.09% | -- | -4.13% | -5.93% | 2.32% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7737 | 0.7737 | -2.37% | -2.90% | -4.04% | -5.84% | -- | -- | -4.02% | -- | -- | | 2026-03-18 | 0.7925 | 0.7925 | 0.00% | -0.60% | -1.71% | -2.67% | -- | -- | -1.69% | -- | -- | | 2026-03-16 | 0.7988 | 0.7988 | 0.00% | -- | -0.93% | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7968 | 0.7968 | -0.06% | 4.91% | -2.06% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7973 | 0.7973 | 0.71% | 4.30% | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7917 | 0.7917 | 0.00% | -- | -- | -3.05% | 8.53% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7595 | 0.7595 | -0.64% | -4.87% | -- | -- | 4.80% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7644 | 0.7644 | 0.00% | -- | -6.14% | -5.94% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7997 | 0.7997 | 0.16% | -0.82% | -- | -1.88% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7984 | 0.7984 | 0.00% | -0.98% | -3.40% | -- | -- | -- | -5.73% | -- | -- | | 2026-02-13 | 0.8063 | 0.8063 | -0.90% | -- | -- | -- | 12.90% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8136 | 0.8136 | 0.00% | -- | -- | -3.77% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8287 | 0.8287 | 0.00% | 2.32% | -3.09% | -0.44% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8144 | 0.8144 | 0.00% | -- | -0.28% | -3.13% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8099 | 0.8099 | 0.00% | -2.01% | -0.83% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8265 | 0.8265 | -0.53% | -- | 0.30% | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8309 | 0.8309 | -0.22% | -1.62% | 0.24% | -0.79% | 20.70% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8327 | 0.8327 | 0.00% | -2.27% | -- | -0.30% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8446 | 0.8446 | -0.87% | -1.23% | -- | -0.68% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8520 | 0.8520 | 0.00% | -- | 4.75% | -- | 25.52% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8551 | 0.8551 | 0.00% | 4.70% | -- | -1.29% | 25.49% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8521 | 0.8521 | 0.00% | 4.33% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8240 | 0.8240 | -0.70% | 0.28% | -- | -5.40% | 17.33% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8298 | 0.8298 | 0.00% | 1.92% | -- | -- | 18.41% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8289 | 0.8289 | 0.00% | -- | -- | -5.05% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8217 | 0.8217 | 0.92% | -- | -- | -5.91% | 16.60% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8142 | 0.8142 | 0.00% | -- | -1.52% | -6.47% | 15.67% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8134 | 0.8134 | 0.00% | -- | -3.67% | -- | 13.22% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8166 | 0.8166 | 0.00% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8127 | 0.8127 | 0.00% | -0.28% | -3.33% | -5.03% | 17.44% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8262 | 0.8262 | 0.00% | 1.95% | -- | -- | 20.61% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8150 | 0.8150 | 0.00% | -- | -- | -- | 19.15% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8104 | 0.8104 | 0.00% | -2.77% | -- | -- | 22.05% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8268 | 0.8268 | -0.80% | -1.30% | -- | -3.88% | 22.53% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8335 | 0.8335 | -1.29% | -- | -- | -2.13% | 22.27% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8444 | 0.8444 | 0.00% | 1.44% | 0.86% | -0.46% | 22.95% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8455 | 0.8455 | 0.93% | -- | -1.28% | 0.94% | 21.72% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8377 | 0.8377 | 0.00% | -0.36% | -2.19% | -- | 19.77% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8324 | 0.8324 | -1.76% | -- | -- | -1.65% | 18.19% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8473 | 0.8473 | 0.00% | 0.11% | -- | -- | 23.96% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8407 | 0.8407 | -1.98% | -- | -- | 0.61% | 22.39% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8577 | 0.8577 | 0.00% | -- | -- | -- | 25.84% | -- | 14.28% | -- | -- | | 2025-10-30 | 0.8464 | 0.8464 | 0.00% | 1.06% | -- | -- | 22.38% | -- | 18.71% | -- | -- | | 2025-10-23 | 0.8375 | 0.8375 | 0.28% | -1.52% | -4.07% | -- | 19.30% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8352 | 0.8352 | -1.40% | -- | -4.53% | -0.05% | 20.75% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8471 | 0.8471 | 1.47% | 1.18% | -3.00% | -- | 23.92% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8348 | 0.8348 | 0.00% | -- | -4.41% | -0.55% | 21.60% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8504 | 0.8504 | 0.00% | -1.84% | -3.47% | -- | 26.17% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | 20.32% | -- | 2.13% | -- | -- | | 2025-10-10 | 0.8565 | 0.8565 | -1.13% | -- | -- | -- | 21.70% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8663 | 0.8663 | 0.00% | -- | -0.73% | 3.33% | 25.53% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8710 | 0.8710 | 0.00% | -0.26% | -- | -- | 37.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8893 | 0.8893 | 1.87% | 1.07% | -- | -- | 46.80% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | -0.21% | -0.91% | -- | 7.59% | 46.94% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8748 | 0.8748 | 0.17% | -- | -- | 8.58% | 47.45% | -- | 7.65% | -- | -- | | 2025-09-19 | 0.8733 | 0.8733 | 0.32% | -- | 1.58% | 7.95% | 46.90% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8705 | 0.8705 | -1.07% | -0.65% | 1.20% | 4.85% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8799 | 0.8799 | -0.12% | -- | 3.32% | -- | 50.18% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8810 | 0.8810 | 0.00% | 0.95% | 3.45% | -- | 50.37% | -- | 6.14% | -- | -- | | 2025-09-11 | 0.8762 | 0.8762 | 0.00% | 2.40% | -- | -- | 47.88% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8727 | 0.8727 | -0.30% | -- | 3.49% | 4.23% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8753 | 0.8753 | 0.00% | -- | 3.79% | 5.29% | 47.51% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8557 | 0.8557 | -1.51% | -- | 2.41% | -- | 43.19% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8688 | 0.8688 | 0.00% | -- | -- | 4.99% | 44.97% | -- | 1.84% | -- | -- | | 2025-08-25 | 0.8834 | 0.8834 | 0.00% | 2.70% | 5.51% | -- | 47.90% | -- | 1.95% | -- | -- | | 2025-08-20 | 0.8730 | 0.8730 | 1.55% | -- | 4.00% | 7.30% | 47.09% | -- | 1.15% | -- | -- | | 2025-08-19 | 0.8597 | 0.8597 | -0.06% | 2.64% | 2.42% | 7.44% | 43.98% | -- | -0.39% | -- | -- | | 2025-08-18 | 0.8602 | 0.8602 | 1.01% | -- | 2.48% | -- | -- | -- | -0.86% | -- | -- | | 2025-08-15 | 0.8516 | 0.8516 | 0.39% | 0.98% | -- | -- | 43.25% | -- | -2.19% | -- | -- | | 2025-08-14 | 0.8483 | 0.8483 | 0.00% | 0.22% | -- | 6.38% | -- | -- | -3.02% | -- | -- | | 2025-08-12 | 0.8376 | 0.8376 | 0.00% | -0.35% | 1.47% | 6.17% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8433 | 0.8433 | -0.37% | -- | 0.06% | 8.55% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8464 | 0.8464 | 0.00% | 1.39% | 1.06% | -- | 41.30% | -- | -2.41% | 开放申购 | 开放赎回 |
|