|
| 大成ESG责任投资混合-A(015780)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 | 1.2358 | 1.2358 | 0.29% | -1.68% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2322 | 1.2322 | -0.63% | -2.04% | 4.85% | -- | -0.95% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2400 | 1.2400 | -0.22% | -- | 7.09% | -4.00% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2427 | 1.2427 | 0.00% | 1.42% | 7.32% | -3.79% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2569 | 1.2569 | -0.08% | 4.00% | 11.83% | -2.69% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2579 | 1.2579 | 0.00% | 2.45% | 11.92% | -2.62% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2085 | 1.2085 | -1.57% | -- | -- | -5.36% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2278 | 1.2278 | 0.24% | 0.43% | 7.96% | -3.97% | -1.94% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2249 | 1.2249 | 0.00% | 1.01% | 6.77% | -- | -2.28% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2310 | 1.2310 | 0.00% | -- | 7.70% | -3.66% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2226 | 1.2226 | 0.82% | -- | 3.88% | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2127 | 1.2127 | 2.04% | 4.23% | 1.20% | -5.55% | -0.30% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1885 | 1.1885 | 0.00% | -- | -1.12% | -7.57% | -2.24% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1704 | 1.1704 | 0.00% | 1.08% | -1.69% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1635 | 1.1635 | 0.00% | 2.19% | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1752 | 1.1752 | 1.49% | 3.17% | -1.88% | -- | -1.67% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1579 | 1.1579 | 0.86% | -- | -- | -- | -3.27% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1480 | 1.1480 | 0.83% | 1.41% | -- | -10.12% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1386 | 1.1386 | 1.31% | -- | -8.07% | -10.94% | -4.10% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1239 | 1.1239 | -1.33% | -1.18% | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1391 | 1.1391 | 0.00% | -0.71% | -- | -11.22% | -3.99% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1320 | 1.1320 | 0.00% | -0.96% | -- | -- | -4.54% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1373 | 1.1373 | -0.86% | -3.36% | -7.90% | -- | -3.60% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1472 | 1.1472 | 0.37% | -4.26% | -7.09% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1430 | 1.1430 | -1.85% | -- | -- | -13.62% | -3.49% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1646 | 1.1646 | -1.05% | -2.18% | -- | -- | -- | -- | 12.00% | -- | -- | | 2026-06-16 | 1.1769 | 1.1769 | -1.79% | -0.81% | -- | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1983 | 1.1983 | -0.31% | -- | -- | -10.33% | 0.87% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2020 | 1.2020 | 0.00% | 0.36% | -7.05% | -10.50% | -- | -- | 17.72% | -- | -- | | 2026-06-10 | 1.1905 | 1.1905 | 0.34% | -- | -8.77% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1865 | 1.1865 | 0.00% | -- | -9.07% | -10.66% | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1977 | 1.1977 | 0.00% | -- | -7.28% | -- | 0.71% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2385 | 1.2385 | 0.00% | -- | -4.12% | -- | -- | -- | 23.65% | -- | -- | | 2026-05-28 | 1.2137 | 1.2137 | 0.00% | -2.29% | -- | -- | -- | -- | 18.92% | -- | -- | | 2026-05-22 | 1.2348 | 1.2348 | -0.60% | -- | -- | -7.48% | 3.64% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2422 | 1.2422 | -0.85% | -3.75% | -3.20% | -6.93% | 3.87% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2529 | 1.2529 | -0.43% | -2.88% | -1.95% | -6.13% | 5.03% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2583 | 1.2583 | 0.00% | -2.70% | -- | -5.72% | 6.30% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2906 | 1.2906 | 0.04% | -- | 0.37% | -3.30% | 9.13% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2901 | 1.2901 | -0.24% | -- | 0.91% | -3.34% | 9.47% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2932 | 1.2932 | -1.04% | 0.12% | -- | -4.42% | 8.75% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3068 | 1.3068 | 0.15% | 1.17% | -- | -3.75% | 11.30% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3049 | 1.3049 | 0.00% | 1.02% | -- | -- | 11.59% | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2917 | 1.2917 | -0.58% | 1.03% | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2993 | 1.2993 | 0.00% | -- | 1.26% | -- | 12.20% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2769 | 1.2769 | -0.13% | -- | 0.15% | -3.91% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2785 | 1.2785 | 0.00% | -- | -- | -3.79% | 10.85% | -- | 22.04% | -- | -- | | 2026-04-21 | 1.2832 | 1.2832 | 0.42% | -0.20% | -- | -- | 12.19% | -- | 22.49% | -- | -- | | 2026-04-20 | 1.2778 | 1.2778 | 0.00% | -0.05% | -- | -3.05% | 11.95% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2839 | 1.2839 | -0.15% | -- | -3.93% | -- | 12.06% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2858 | 1.2858 | 0.57% | 1.44% | -3.79% | -- | 12.62% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2785 | 1.2785 | 0.00% | -- | -4.33% | -2.52% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2675 | 1.2675 | 0.00% | -0.25% | -- | -2.26% | 16.22% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2773 | 1.2773 | -0.09% | 0.22% | -5.31% | -- | 6.07% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2785 | 1.2785 | 0.61% | -- | -- | -- | 6.79% | -- | 20.01% | -- | -- | | 2026-03-31 | 1.2707 | 1.2707 | 0.00% | -0.34% | -- | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2831 | 1.2831 | 0.67% | -- | -- | 0.59% | 7.26% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2745 | 1.2745 | 0.00% | -- | -- | -0.09% | 6.93% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2750 | 1.2750 | 0.00% | -- | -5.16% | 0.07% | 6.53% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3232 | 1.3232 | 0.00% | -- | -0.86% | 3.46% | 7.87% | -- | 22.69% | -- | -- | | 2026-03-13 | 1.3364 | 1.3364 | -0.49% | -- | 0.13% | 4.21% | 12.42% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3430 | 1.3430 | 0.00% | -- | -0.74% | 4.73% | 12.79% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3281 | 1.3281 | 0.00% | -1.54% | -1.85% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3261 | 1.3261 | 0.00% | -- | -0.68% | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3489 | 1.3489 | 0.00% | 1.06% | 3.50% | 3.64% | 15.39% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3444 | 1.3444 | 0.73% | 0.73% | 1.17% | 4.56% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3347 | 1.3347 | -1.35% | -- | 1.77% | 0.01% | 18.47% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3530 | 1.3530 | -0.35% | 1.02% | 2.87% | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3577 | 1.3577 | 0.00% | 1.69% | 4.09% | -- | 21.56% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3531 | 1.3531 | 0.00% | 3.82% | 3.73% | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3393 | 1.3393 | 0.31% | -- | -- | -- | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3352 | 1.3352 | 1.14% | -- | -- | -- | 22.74% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3201 | 1.3201 | 1.29% | -- | -- | -- | 21.36% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3033 | 1.3033 | 0.00% | -1.76% | -- | -- | 19.81% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3267 | 1.3267 | -0.17% | -- | 4.01% | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3289 | 1.3289 | 0.00% | 2.29% | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3180 | 1.3180 | 0.00% | 0.50% | 2.54% | 2.08% | 21.01% | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2992 | 1.2992 | 0.00% | -0.40% | 2.19% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3115 | 1.3115 | -0.29% | 1.08% | 2.27% | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3153 | 1.3153 | 0.84% | -- | 2.57% | -- | 24.70% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3044 | 1.3044 | 0.68% | -- | -- | -- | 22.21% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2956 | 1.2956 | -0.09% | -- | -- | -- | 21.41% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2968 | 1.2968 | -0.05% | -- | -0.18% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2975 | 1.2975 | 0.00% | -- | -0.12% | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2756 | 1.2756 | -0.14% | -0.75% | -- | -1.36% | 17.36% | 18.90% | 22.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2774 | 1.2774 | 0.26% | -0.13% | -- | -- | 17.68% | 19.07% | 23.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2741 | 1.2741 | 0.00% | -0.32% | -0.91% | -- | 17.12% | 18.76% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2853 | 1.2853 | 0.49% | 0.23% | -- | -- | 18.99% | 19.81% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2790 | 1.2790 | 0.06% | -- | -1.34% | -- | -- | 19.22% | 20.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2782 | 1.2782 | 0.54% | -0.24% | -- | -- | 19.25% | 19.15% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2713 | 1.2713 | -0.79% | -- | -3.62% | -- | -- | 18.50% | 19.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2814 | 1.2814 | -0.08% | -- | -2.85% | -- | 20.13% | 19.44% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2824 | 1.2824 | 0.00% | -1.29% | -- | -- | 18.51% | 19.54% | 20.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2813 | 1.2813 | 0.00% | -1.13% | -- | -- | 19.85% | 19.44% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2991 | 1.2991 | 0.00% | 0.15% | -- | 0.29% | 23.08% | 21.09% | 21.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2959 | 1.2959 | -0.43% | -- | -- | 0.50% | 22.19% | 20.80% | 24.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3015 | 1.3015 | -0.08% | -- | -- | -- | 23.38% | 21.32% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3025 | 1.3025 | 0.42% | 1.30% | -- | -- | 24.12% | 21.41% | 24.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2971 | 1.2971 | 0.00% | -- | 0.70% | -- | 24.54% | 20.91% | 29.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 23.61% | 19.85% | 28.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2964 | 1.2964 | 0.00% | -- | -- | -- | 22.56% | 20.84% | 27.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3190 | 1.3190 | -1.16% | -- | -- | 3.72% | 23.63% | 22.95% | 32.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3345 | 1.3345 | 0.00% | -- | -- | -- | 23.11% | 24.39% | 34.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2879 | 1.2879 | -0.29% | -- | -- | -- | 19.92% | 20.05% | 38.77% | -- | -- | | 2025-10-29 | 1.2916 | 1.2916 | 0.27% | -- | -- | 3.63% | 19.43% | 20.40% | 39.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2881 | 1.2881 | -1.04% | -0.59% | -0.39% | -- | 17.81% | 20.07% | 38.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3016 | 1.3016 | 0.00% | 0.81% | 0.65% | -- | 19.68% | 21.33% | 36.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2957 | 1.2957 | 0.36% | -- | -- | 4.37% | 19.65% | 20.78% | 32.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2911 | 1.2911 | 0.00% | -- | -- | -- | 18.62% | 20.35% | 31.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3031 | 1.3031 | 0.00% | -- | -- | 7.14% | 21.79% | 21.47% | 31.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | 26.90% | 20.54% | 32.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3223 | 1.3223 | 0.00% | 2.71% | -- | -- | 37.51% | 23.26% | 29.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3149 | 1.3149 | 0.00% | -- | 4.66% | -- | -- | 22.57% | 28.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2953 | 1.2953 | 0.61% | -- | -- | 8.91% | 33.32% | 20.74% | 29.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2874 | 1.2874 | -0.16% | -- | -- | 8.45% | 33.13% | 20.00% | 27.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2895 | 1.2895 | 0.00% | -- | 5.03% | -- | 32.42% | 20.20% | 28.19% | -- | -- | | 2025-08-14 | 1.2717 | 1.2717 | 0.00% | -- | 4.61% | 7.53% | -- | 18.54% | 26.78% | -- | -- | | 2025-08-12 | 1.2643 | 1.2643 | 0.00% | -- | 4.58% | 6.32% | -- | 17.85% | 26.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2564 | 1.2564 | 0.00% | 2.33% | -- | 7.44% | -- | 17.11% | 26.61% | 开放申购 | 开放赎回 |
|