|
| 大成可转债增强A(090017)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 | 2.2043 | 2.2143 | 0.00% | -- | 3.83% | -- | 38.97% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1794 | 2.1894 | 0.00% | -- | -- | -- | 38.50% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0796 | 2.0896 | 0.00% | -3.88% | -- | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1071 | 2.1171 | -2.15% | -2.52% | -- | 1.06% | 33.18% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1535 | 2.1635 | -0.46% | -- | -- | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1635 | 2.1735 | -0.40% | -- | -- | 3.55% | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1722 | 2.1822 | 0.00% | -- | -- | 0.93% | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1615 | 2.1715 | 0.00% | -- | -- | -0.04% | 37.98% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2206 | 2.2306 | 0.00% | 4.60% | 7.54% | 1.04% | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1347 | 2.1447 | -1.94% | -- | 3.46% | -1.08% | 34.83% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1769 | 2.1869 | 0.41% | -0.88% | -- | 0.88% | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1680 | 2.1780 | 2.12% | 0.46% | -- | 0.47% | 37.46% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1229 | 2.1329 | 0.00% | -2.90% | -- | -1.62% | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1963 | 2.2063 | 1.77% | 2.32% | 10.49% | 1.78% | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1580 | 2.1680 | -1.29% | -- | -- | -0.90% | 35.50% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1862 | 2.1962 | 0.00% | -- | -- | 1.53% | 38.81% | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1466 | 2.1566 | 0.00% | -- | -- | -- | 36.27% | -- | 36.12% | -- | -- | | 2026-04-28 | 2.0475 | 2.0575 | 0.00% | -0.77% | -- | -- | 33.19% | -- | 29.10% | -- | -- | | 2026-04-24 | 2.0650 | 2.0750 | -0.51% | -- | -- | -- | 33.54% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0756 | 2.0856 | -0.96% | 0.44% | -- | -- | -- | -- | 31.28% | -- | -- | | 2026-04-22 | 2.0958 | 2.1058 | 1.57% | -- | -- | -3.02% | 35.51% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0634 | 2.0734 | 0.00% | -- | -- | -- | -- | -- | 30.51% | -- | -- | | 2026-04-16 | 2.0665 | 2.0765 | 0.00% | -- | -- | -2.46% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9877 | 1.9977 | 0.00% | -- | -- | -3.57% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9059 | 1.9159 | 0.00% | -- | -11.44% | -1.26% | 18.74% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9393 | 1.9493 | 0.00% | -- | -10.32% | -- | -- | -- | 23.21% | -- | -- | | 2026-03-12 | 2.0655 | 2.0755 | 0.00% | -0.94% | -5.15% | -- | 24.59% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0850 | 2.0950 | 0.00% | -4.23% | -0.50% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0894 | 2.0994 | -2.91% | -4.34% | -- | -- | 30.62% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1521 | 2.1621 | -0.48% | -0.27% | 4.07% | 15.13% | 34.15% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1624 | 2.1724 | -0.68% | 0.21% | -0.69% | 15.88% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1772 | 2.1872 | -0.94% | 0.89% | 0.71% | -- | 31.48% | -- | 36.67% | -- | -- | | 2026-02-25 | 2.1978 | 2.2078 | 0.62% | 1.85% | -- | 16.10% | 33.83% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1842 | 2.1942 | 1.22% | 1.22% | -- | 15.81% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1579 | 2.1679 | -0.90% | -- | 4.69% | -- | 35.48% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1776 | 2.1876 | 1.13% | 3.92% | 4.23% | 12.75% | -- | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1532 | 2.1632 | 0.00% | 1.21% | 4.61% | 10.99% | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1611 | 2.1711 | 0.00% | 4.50% | 4.99% | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0954 | 2.1054 | -1.50% | -- | -- | 8.59% | 34.61% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1274 | 2.1374 | 0.00% | -- | 10.22% | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0680 | 2.0780 | 0.00% | -4.34% | 7.14% | 6.94% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1775 | 2.1875 | 0.73% | -- | 12.06% | -- | -- | -- | 35.67% | -- | -- | | 2026-01-26 | 2.1618 | 2.1718 | 0.00% | -- | 11.25% | 12.45% | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1610 | 2.1710 | 0.00% | -- | -- | -- | 38.17% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1186 | 2.1286 | 0.00% | 2.92% | -- | 11.68% | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0612 | 2.0712 | -1.34% | -- | -- | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0893 | 2.0993 | 1.50% | -- | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0584 | 2.0684 | 1.37% | 6.64% | -- | -- | 36.08% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0306 | 2.0406 | 0.61% | 5.20% | -- | -- | 34.46% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0183 | 2.0283 | 0.00% | 4.56% | -- | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9302 | 1.9402 | 0.00% | 0.16% | -- | -- | 26.58% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9301 | 1.9401 | -0.67% | -- | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9432 | 1.9532 | -0.09% | 2.19% | -- | -- | 26.42% | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9450 | 1.9550 | 0.93% | 2.76% | 2.74% | -- | 27.22% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9271 | 1.9371 | 0.73% | -- | 2.17% | 0.96% | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9132 | 1.9232 | 0.00% | -- | -- | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9015 | 1.9115 | 0.46% | -- | -0.83% | -- | 24.65% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8928 | 1.9028 | 0.00% | -- | -1.02% | -- | 23.99% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8930 | 1.9030 | 0.00% | -- | -- | 3.45% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8692 | 1.8792 | -0.68% | -1.26% | -3.34% | -- | 24.33% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8820 | 1.8920 | 0.00% | -0.22% | -2.68% | -- | 26.05% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8660 | 1.8760 | 0.00% | -- | -- | -- | 25.56% | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8931 | 1.9031 | 0.37% | -1.00% | -1.53% | 0.36% | 28.12% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8861 | 1.8961 | 0.00% | -- | -1.89% | -- | 27.44% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9174 | 1.9274 | 0.27% | -0.72% | -- | -- | 28.30% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9123 | 1.9223 | 0.00% | -1.43% | -- | -- | 29.05% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9354 | 1.9454 | 0.00% | -- | -- | -- | 28.94% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9314 | 1.9414 | -0.44% | 0.09% | -- | 10.33% | 26.87% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9400 | 1.9500 | 0.00% | -- | -- | -- | 26.47% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9296 | 1.9396 | 0.00% | -- | -- | 12.08% | 27.74% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9338 | 1.9438 | -0.27% | 0.59% | -- | 14.21% | 31.05% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9391 | 1.9491 | 0.00% | -- | -- | -- | 32.05% | -- | 23.43% | -- | -- | | 2025-10-24 | 1.9225 | 1.9325 | 0.00% | -- | 0.72% | -- | 30.82% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8731 | 1.8831 | 0.00% | -- | -- | 11.39% | 27.69% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8970 | 1.9070 | -0.77% | -- | -- | -- | 30.84% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9118 | 1.9218 | 0.00% | -- | 2.39% | -- | 32.42% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9088 | 1.9188 | 0.00% | -- | -- | -- | 38.97% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8672 | 1.8772 | 0.00% | 0.25% | -- | 18.66% | 40.05% | -- | 14.41% | -- | -- | | 2025-09-11 | 1.8717 | 1.8817 | 2.29% | 4.17% | -- | 17.88% | 39.53% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8298 | 1.8398 | -0.47% | 0.83% | 5.54% | -- | 36.43% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8385 | 1.8485 | -1.29% | -- | 6.04% | 15.70% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8626 | 1.8726 | 0.00% | -- | 7.43% | 17.81% | 37.51% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7968 | 1.8068 | -0.99% | -- | 5.35% | -- | 32.21% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8147 | 1.8247 | 0.00% | -- | 7.28% | -- | 33.21% | -- | 10.45% | -- | -- | | 2025-08-25 | 1.8864 | 1.8964 | 0.00% | -- | 9.67% | -- | -- | -- | 11.29% | -- | -- | | 2025-08-21 | 1.8374 | 1.8474 | 0.00% | -- | -- | 16.06% | 36.47% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7505 | 1.7605 | 0.00% | 1.68% | 5.88% | 9.91% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7338 | 1.7438 | -0.05% | 2.50% | 4.96% | 9.30% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7347 | 1.7447 | -0.10% | 2.45% | 6.20% | -- | 25.54% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7364 | 1.7464 | 0.86% | -- | 5.75% | 10.23% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7216 | 1.7316 | 0.94% | -0.03% | 4.85% | -- | 24.92% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7056 | 1.7156 | 0.83% | -0.33% | 3.87% | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6915 | 1.7015 | -0.10% | -1.66% | 3.08% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6932 | 1.7032 | 0.00% | -- | -- | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7221 | 1.7321 | 0.63% | 0.69% | -- | -- | 23.69% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7113 | 1.7213 | -0.51% | -- | -- | 11.32% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7201 | 1.7301 | 0.00% | 2.30% | 6.19% | 11.10% | 24.30% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7103 | 1.7203 | 0.00% | -- | -- | 10.58% | 21.28% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6815 | 1.6915 | 0.18% | 1.71% | 6.01% | 10.24% | 18.35% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6784 | 1.6884 | 0.00% | -- | -- | 10.08% | 18.40% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6533 | 1.6633 | 0.00% | 0.69% | 4.13% | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6441 | 1.6541 | -0.47% | -- | 3.47% | 8.16% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6518 | 1.6618 | 1.13% | 0.66% | 4.48% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6334 | 1.6434 | -0.52% | -- | 3.31% | 8.92% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6420 | 1.6520 | 0.12% | -- | -- | 3.98% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6401 | 1.6501 | 0.00% | -- | -- | 3.86% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6409 | 1.6509 | 0.00% | -- | -- | 2.35% | -- | -- | -3.42% | -- | -- | | 2025-06-25 | 1.6198 | 1.6298 | 0.00% | 2.12% | -- | -- | 12.56% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5791 | 1.5891 | 0.00% | 0.00% | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5774 | 1.5874 | -0.55% | -0.57% | 0.01% | -- | 7.23% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5862 | 1.5962 | 0.00% | -0.10% | -- | -- | 7.27% | -- | -5.13% | 开放申购 | 开放赎回 |
|