|
| 大成悦享生活混合-A(012848)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 | 0.7812 | 0.7812 | -0.14% | 0.05% | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7823 | 0.7823 | -0.60% | 0.45% | -2.86% | -- | -14.99% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7870 | 0.7870 | 1.10% | -- | -0.98% | -8.10% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7784 | 0.7784 | 0.00% | 1.62% | -2.06% | -9.11% | -14.56% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7808 | 0.7808 | 0.26% | 0.67% | -3.22% | -8.83% | -14.22% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7788 | 0.7788 | 0.00% | -1.21% | -3.47% | -9.06% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7756 | 0.7756 | -1.61% | -- | -- | -8.17% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7883 | 0.7883 | 0.13% | -0.22% | -0.25% | -7.32% | -13.22% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7873 | 0.7873 | 0.00% | -1.59% | -2.51% | -8.36% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7745 | 0.7745 | 0.00% | -- | -4.05% | -9.67% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7900 | 0.7900 | -1.25% | -- | -1.31% | -6.40% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8000 | 0.8000 | 0.39% | 1.33% | -0.63% | -4.73% | -12.18% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -12.04% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7924 | 0.7924 | 0.00% | -0.30% | 1.19% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7895 | 0.7895 | 0.00% | -2.55% | -- | -- | -14.18% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8053 | 0.8053 | 1.32% | -0.49% | 2.57% | -1.15% | -11.01% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7948 | 0.7948 | 0.58% | -- | -- | -2.44% | -12.07% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7902 | 0.7902 | -2.47% | -2.01% | -- | -3.93% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8102 | 0.8102 | 0.42% | -- | -0.92% | -2.16% | -11.51% | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8068 | 0.8068 | -0.31% | 2.09% | -- | -1.60% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8093 | 0.8093 | 0.00% | 0.21% | -- | -1.69% | -9.46% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8064 | 0.8064 | 0.00% | -0.10% | -- | -- | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7903 | 0.7903 | -2.14% | -1.27% | -4.32% | -- | -10.77% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8076 | 0.8076 | 0.05% | 0.31% | -2.23% | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8072 | 0.8072 | 0.30% | -- | -- | -5.92% | -10.98% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8048 | 0.8048 | 0.54% | 2.77% | -- | -- | -- | -- | -6.79% | -- | -- | | 2026-06-16 | 0.8005 | 0.8005 | -0.57% | 2.23% | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8051 | 0.8051 | 0.00% | -- | -- | -5.66% | -12.83% | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7831 | 0.7831 | 0.01% | -- | -8.40% | -- | -14.69% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7830 | 0.7830 | 0.00% | -- | -8.41% | -5.19% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7851 | 0.7851 | -2.16% | -- | -8.33% | -- | -13.68% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8024 | 0.8024 | 0.00% | -0.94% | -6.31% | -3.08% | -13.42% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8177 | 0.8177 | 0.00% | -- | -4.52% | -- | -- | -- | -1.46% | -- | -- | | 2026-05-28 | 0.8100 | 0.8100 | 0.00% | -1.22% | -- | -- | -- | -- | -4.72% | -- | -- | | 2026-05-22 | 0.8260 | 0.8260 | 0.73% | -- | -3.85% | -5.46% | -8.18% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8200 | 0.8200 | -1.44% | -4.22% | -4.86% | -6.15% | -8.94% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8320 | 0.8320 | 0.00% | -3.36% | -2.96% | -4.77% | -6.51% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8561 | 0.8561 | -0.56% | -- | -- | -2.01% | -1.88% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8609 | 0.8609 | 0.15% | -- | 3.60% | -1.47% | -0.24% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8596 | 0.8596 | -0.75% | 0.37% | -- | -2.48% | -0.42% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8661 | 0.8661 | 1.31% | 1.13% | -- | -2.91% | 1.13% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8549 | 0.8549 | 0.00% | -0.18% | -- | -- | 0.56% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8564 | 0.8564 | -0.60% | 0.68% | 4.45% | -- | 1.25% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8616 | 0.8616 | 0.00% | 0.29% | 4.66% | -3.59% | 1.70% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8446 | 0.8446 | -0.71% | -- | 3.96% | -6.00% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8506 | 0.8506 | -0.99% | 0.78% | -- | -5.33% | 2.01% | -- | -3.98% | -- | -- | | 2026-04-22 | 0.8591 | 0.8591 | -0.32% | 2.31% | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8619 | 0.8619 | 0.52% | -- | -- | -- | 5.74% | -- | -2.71% | -- | -- | | 2026-04-20 | 0.8574 | 0.8574 | 0.00% | 3.18% | -- | -5.81% | 6.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8440 | 0.8440 | 0.51% | -- | -- | -7.58% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8397 | 0.8397 | 0.00% | -- | -1.61% | -- | 2.92% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8310 | 0.8310 | 0.00% | 2.00% | -2.62% | -9.21% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8184 | 0.8184 | 0.45% | 1.09% | -2.59% | -11.20% | 10.48% | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8147 | 0.8147 | -0.95% | -1.03% | -- | -- | -1.36% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8225 | 0.8225 | -0.68% | 2.29% | -3.08% | -- | -1.31% | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8281 | 0.8281 | 2.29% | -- | -- | -- | -- | -- | -9.82% | -- | -- | | 2026-03-31 | 0.8096 | 0.8096 | -1.26% | -0.34% | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8199 | 0.8199 | -0.40% | -- | -- | -- | -- | -- | -10.73% | -- | -- | | 2026-03-27 | 0.8232 | 0.8232 | 2.38% | -- | -- | -7.64% | -0.90% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8041 | 0.8041 | 0.00% | -- | -- | -9.78% | -1.68% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8124 | 0.8124 | 0.00% | -- | -6.47% | -9.29% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8580 | 0.8580 | 0.00% | -- | -1.80% | -2.58% | -- | -- | -4.31% | -- | -- | | 2026-03-13 | 0.8534 | 0.8534 | -1.09% | 1.57% | -2.32% | -3.67% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8628 | 0.8628 | 0.00% | -- | -2.12% | -2.61% | 7.38% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8259 | 0.8259 | -1.70% | -2.67% | -7.98% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8402 | 0.8402 | 0.00% | -- | -- | -4.33% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8279 | 0.8279 | 0.00% | -- | -6.12% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8486 | 0.8486 | 0.00% | -2.87% | -- | -4.79% | 8.50% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8686 | 0.8686 | -0.58% | -0.58% | -3.33% | -0.84% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8737 | 0.8737 | -0.88% | -- | -4.54% | -5.20% | 11.33% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8815 | 0.8815 | -1.19% | -- | -4.31% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8921 | 0.8921 | 0.00% | 1.16% | -- | -- | 14.45% | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8975 | 0.8975 | 0.00% | -- | -- | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | 15.12% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8937 | 0.8937 | 0.00% | -- | -- | -3.85% | 16.66% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8936 | 0.8936 | -0.55% | -1.67% | 0.26% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8985 | 0.8985 | 0.00% | -1.61% | 0.20% | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9103 | 0.9103 | 0.17% | -0.55% | 2.43% | -- | 19.54% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9088 | 0.9088 | -0.48% | -1.35% | 2.26% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9132 | 0.9132 | 0.00% | -- | 4.02% | -0.78% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9153 | 0.9153 | -0.64% | 0.41% | 3.32% | -0.68% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9212 | 0.9212 | 0.00% | -- | 3.98% | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9145 | 0.9145 | -0.77% | -- | -- | -- | 22.74% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9216 | 0.9216 | 1.10% | -- | 4.94% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9116 | 0.9116 | 0.00% | -- | 3.80% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8913 | 0.8913 | 0.00% | 0.29% | -- | -5.61% | 15.44% | 16.08% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8956 | 0.8956 | -0.12% | 0.97% | 2.24% | -- | 16.01% | 16.64% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8967 | 0.8967 | 0.00% | 2.14% | -- | -5.48% | -- | 16.79% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8887 | 0.8887 | 0.91% | 0.32% | -- | -6.52% | 14.69% | 15.75% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8807 | 0.8807 | -0.71% | -- | -1.42% | -7.10% | 13.77% | 14.70% | -6.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8870 | 0.8870 | 1.04% | 0.42% | -1.51% | -7.48% | 14.87% | 15.52% | -5.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8779 | 0.8779 | -0.23% | -- | -3.77% | -8.54% | -- | 14.34% | -6.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8799 | 0.8799 | -0.68% | -- | -3.55% | -- | 11.37% | 14.60% | -6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8859 | 0.8859 | 0.00% | 0.88% | -- | -- | 10.96% | 15.38% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8833 | 0.8833 | 0.00% | 0.07% | -- | -- | 14.06% | 15.04% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8782 | 0.8782 | 0.00% | -1.04% | -- | -- | 16.41% | 14.38% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8827 | 0.8827 | -0.96% | -- | -4.69% | -6.59% | 15.39% | 14.96% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8913 | 0.8913 | -0.24% | -- | -- | -- | 16.86% | 16.08% | -0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8934 | 0.8934 | 0.68% | 1.99% | -- | -- | 18.88% | 16.36% | -0.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8874 | 0.8874 | 0.00% | -- | -4.09% | -- | 19.43% | 15.58% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8760 | 0.8760 | 0.00% | -2.73% | -- | -- | 20.38% | 14.09% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8934 | 0.8934 | -0.80% | -- | -- | -4.64% | 20.68% | 16.36% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9006 | 0.9006 | -1.28% | -- | -- | -2.92% | 20.45% | 17.30% | 3.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9123 | 0.9123 | -1.01% | -- | -- | -1.27% | 21.09% | 18.82% | 4.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9216 | 0.9216 | 0.00% | -- | 0.00% | -- | 20.69% | 20.03% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9261 | 0.9261 | 0.00% | -0.60% | -- | 2.68% | 23.74% | 20.62% | 10.98% | -- | -- | | 2025-10-30 | 0.9141 | 0.9141 | -1.66% | -- | -- | -- | 20.28% | 19.05% | 15.13% | -- | -- | | 2025-10-29 | 0.9295 | 0.9295 | 0.46% | -- | -1.82% | 0.14% | 20.97% | 21.06% | 17.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9252 | 0.9252 | -0.70% | 1.03% | -2.02% | -- | 20.36% | 20.50% | 16.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9317 | 0.9317 | 0.00% | -- | -1.33% | -- | 22.61% | 21.35% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9158 | 0.9158 | 0.00% | -- | -3.67% | -0.05% | 21.80% | 19.28% | 5.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9204 | 0.9204 | 0.00% | -- | -4.12% | -- | 24.01% | 19.87% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9216 | 0.9216 | 0.00% | -- | -- | 2.34% | 20.47% | 20.03% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9467 | 0.9467 | 0.25% | -0.50% | -- | 5.91% | 29.68% | 23.30% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9443 | 0.9443 | 0.00% | -0.67% | -- | -- | -- | 22.99% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9487 | 0.9487 | -0.29% | -1.17% | -- | 7.11% | 42.26% | 23.56% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9515 | 0.9515 | 0.08% | -- | -- | -- | 42.82% | 23.93% | 6.44% | -- | -- | | 2025-09-19 | 0.9507 | 0.9507 | 0.28% | -- | 1.53% | 7.62% | -- | 23.82% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9480 | 0.9480 | -1.12% | -0.61% | 1.18% | 4.54% | 42.81% | 23.47% | 3.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9587 | 0.9587 | -0.13% | -- | 3.34% | -- | -- | 24.86% | 5.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9599 | 0.9599 | 0.00% | 1.07% | 3.47% | -- | -- | 25.02% | 5.16% | -- | -- | | 2025-09-11 | 0.9538 | 0.9538 | 0.00% | 2.52% | 3.83% | 2.99% | 43.43% | 24.23% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9497 | 0.9497 | 0.00% | -- | 3.31% | -- | -- | 23.69% | 2.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9304 | 0.9304 | -1.54% | -- | 2.12% | 0.39% | 38.84% | 21.18% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9450 | 0.9450 | 0.00% | -- | 4.78% | -- | 40.60% | 23.08% | 0.79% | -- | -- | | 2025-08-25 | 0.9624 | 0.9624 | 0.00% | 2.72% | -- | 7.82% | 43.66% | 25.35% | 1.12% | -- | -- | | 2025-08-20 | 0.9508 | 0.9508 | 1.54% | -- | -- | 6.84% | 42.93% | 23.83% | 0.26% | -- | -- | | 2025-08-19 | 0.9364 | 0.9364 | -0.05% | 2.62% | -- | 6.98% | 39.95% | 21.96% | -1.25% | -- | -- | | 2025-08-18 | 0.9369 | 0.9369 | 0.99% | 1.99% | -- | -- | -- | 22.02% | -1.64% | -- | -- | | 2025-08-15 | 0.9277 | 0.9277 | 0.40% | 0.91% | 1.83% | -- | 39.21% | 20.83% | -2.82% | -- | -- | | 2025-08-14 | 0.9240 | 0.9240 | 0.00% | -- | 1.99% | 5.90% | 38.88% | 20.34% | -3.74% | -- | -- | | 2025-08-12 | 0.9125 | 0.9125 | -0.66% | -- | 1.33% | 5.71% | -- | 18.85% | -4.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9186 | 0.9186 | -0.08% | 0.82% | 2.01% | 7.26% | 36.74% | 19.64% | -3.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9193 | 0.9193 | 0.00% | 1.93% | -0.07% | 8.14% | 36.39% | 19.73% | -3.09% | 开放申购 | 开放赎回 |
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