|
| 大成红利优选一年持有期混合-A(013914)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 | | 2026-07-31 | 1.5086 | 1.5086 | 0.70% | 4.34% | 7.02% | -- | -- | 1.82% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4981 | 1.4981 | 0.36% | -- | 6.28% | -- | -- | 1.11% | 17.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4927 | 1.4927 | 1.77% | 0.96% | 4.84% | 2.29% | 10.04% | 0.75% | 16.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4668 | 1.4668 | -0.38% | 0.17% | 6.03% | -- | -- | -1.00% | 14.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4724 | 1.4724 | 1.84% | 0.90% | 6.43% | -- | -- | -0.62% | 16.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4458 | 1.4458 | 0.00% | 1.04% | -- | -- | 7.14% | -2.42% | 13.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4785 | 1.4785 | 0.97% | -0.37% | 5.47% | -- | -- | -0.21% | 15.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4643 | 1.4643 | 0.34% | 0.94% | 5.96% | 2.31% | -- | -1.17% | 14.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4593 | 1.4593 | 1.98% | 2.70% | 5.59% | 1.31% | -- | -1.51% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4309 | 1.4309 | -2.68% | -0.30% | -- | -0.63% | -- | -3.42% | 9.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4703 | 1.4703 | -0.92% | 3.01% | -- | -- | 14.23% | -0.76% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4840 | 1.4840 | 2.30% | 4.57% | -- | 3.03% | -- | 0.16% | 13.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4507 | 1.4507 | 2.10% | -- | -- | -- | 12.72% | -2.09% | 11.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4209 | 1.4209 | -1.00% | -2.00% | -- | -0.90% | 10.43% | -4.10% | 9.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4352 | 1.4352 | 0.55% | -0.37% | 4.29% | -- | -- | -3.13% | 10.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4274 | 1.4274 | 0.58% | 0.18% | 3.65% | -- | 11.93% | -3.66% | 10.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4191 | 1.4191 | 0.00% | -1.00% | 3.97% | -1.47% | 11.05% | -4.22% | 10.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4499 | 1.4499 | 0.65% | 1.83% | -- | 3.78% | 13.17% | -2.14% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4405 | 1.4405 | 1.10% | 4.13% | -- | 3.11% | 13.19% | -2.77% | 11.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4248 | 1.4248 | -0.61% | 1.25% | -- | 0.82% | -- | -3.83% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4335 | 1.4335 | 1.70% | -- | 1.57% | 0.92% | 12.87% | -3.25% | 10.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4096 | 1.4096 | -1.00% | 0.67% | -0.21% | 2.20% | -- | -4.86% | 9.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4238 | 1.4238 | 2.92% | 1.57% | 0.79% | -- | 13.53% | -3.90% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3834 | 1.3834 | -1.69% | 0.10% | -- | -- | 9.89% | -6.63% | 8.12% | -- | -- | | 2026-06-25 | 1.4072 | 1.4072 | 0.00% | 1.82% | -1.94% | 1.66% | 11.30% | -5.02% | 6.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4002 | 1.4002 | -0.11% | -- | -2.74% | -- | 14.10% | -5.49% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4018 | 1.4018 | 1.43% | -- | -2.63% | 0.81% | 14.59% | -5.39% | 6.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3820 | 1.3820 | 0.00% | -- | -- | -3.40% | 11.92% | -6.72% | 3.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3761 | 1.3761 | -0.07% | -- | -5.80% | -- | 11.11% | -7.12% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3771 | 1.3771 | 0.89% | -- | -5.74% | -3.46% | -- | -7.05% | 6.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3649 | 1.3649 | 0.00% | -3.29% | -6.57% | -5.63% | 9.72% | -7.88% | 6.26% | -- | -- | | 2026-06-01 | 1.4114 | 1.4114 | -0.08% | -1.64% | -- | -5.23% | -- | -4.74% | 8.53% | -- | -- | | 2026-05-29 | 1.4126 | 1.4126 | 0.00% | -1.88% | -3.20% | -5.15% | 13.28% | -4.66% | 11.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4217 | 1.4217 | 0.00% | -- | -- | -4.54% | 15.78% | -4.04% | 13.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4350 | 1.4350 | -0.32% | -- | -- | -3.63% | -- | -3.15% | 15.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4396 | 1.4396 | 0.00% | -- | -- | -3.00% | -- | -2.83% | 12.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4710 | 1.4710 | 0.00% | -- | 2.59% | -0.88% | -- | -0.72% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4755 | 1.4755 | 1.00% | -- | -- | -2.14% | 20.52% | -0.41% | 11.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4609 | 1.4609 | 0.00% | -- | 1.43% | -- | 18.70% | -1.40% | 10.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | -1.51% | 9.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4312 | 1.4312 | -0.64% | -- | 2.92% | -- | 18.52% | -3.40% | 4.80% | -- | -- | | 2026-04-20 | 1.4404 | 1.4404 | 0.03% | 0.46% | 3.58% | -4.17% | 20.74% | -2.78% | 1.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4399 | 1.4399 | 0.00% | -- | -- | -3.92% | 20.04% | -2.81% | 2.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4403 | 1.4403 | 0.00% | 0.00% | 0.72% | -- | 19.97% | -2.79% | 0.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4338 | 1.4338 | 0.00% | 2.63% | 0.27% | -5.49% | -- | -3.23% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4403 | 1.4403 | 2.59% | 1.39% | -0.42% | -- | -- | -2.79% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4040 | 1.4040 | 0.49% | -- | -2.93% | -- | 24.01% | -5.24% | -0.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3971 | 1.3971 | -1.14% | -- | -- | -- | 14.55% | -5.70% | 0.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4132 | 1.4132 | -0.51% | -- | -- | -- | 15.29% | -4.62% | 4.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4205 | 1.4205 | 0.00% | 2.62% | -4.62% | -- | -- | -4.12% | 5.13% | -- | -- | | 2026-03-30 | 1.3793 | 1.3793 | 0.00% | -- | -7.39% | -4.48% | 11.81% | -6.90% | 3.48% | -- | -- | | 2026-03-25 | 1.3842 | 1.3842 | 0.00% | -3.24% | -7.04% | -- | -- | -6.57% | 1.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3906 | 1.3906 | -0.75% | -2.76% | -6.30% | -- | 12.43% | -6.14% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4011 | 1.4011 | -2.06% | -3.03% | -5.59% | -- | 11.49% | -5.43% | 10.27% | -- | -- | | 2026-03-18 | 1.4306 | 1.4306 | 0.00% | -- | -3.60% | 1.00% | -- | -3.44% | 12.59% | -- | -- | | 2026-03-13 | 1.4300 | 1.4300 | -1.03% | -1.13% | -3.65% | -- | -- | -3.48% | 12.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 18.85% | -2.48% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4265 | 1.4265 | -1.38% | -- | -5.11% | -- | 18.54% | -3.72% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4464 | 1.4464 | 0.00% | -2.88% | -- | -- | -- | -2.38% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4893 | 1.4893 | 0.00% | 0.35% | 0.15% | -- | 22.82% | 0.52% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4891 | 1.4891 | 0.00% | 0.34% | -1.19% | -- | 25.10% | 0.51% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4841 | 1.4841 | 0.00% | -- | -2.18% | 1.57% | 24.15% | 0.17% | 16.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5078 | 1.5078 | 0.00% | -- | -0.64% | 4.24% | -- | 1.77% | 18.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5033 | 1.5033 | 0.00% | 2.99% | -0.94% | -- | -- | 1.46% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4933 | 1.4933 | 0.00% | -- | 0.79% | 4.66% | -- | 0.79% | 18.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4800 | 1.4800 | 1.39% | -0.48% | -- | 2.44% | -- | -0.11% | 17.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4597 | 1.4597 | -1.75% | -2.15% | -- | -- | -- | -1.48% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4857 | 1.4857 | 0.00% | -1.41% | 2.89% | 3.27% | -- | 0.28% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4871 | 1.4871 | -0.32% | -1.06% | 2.77% | -- | -- | 0.37% | 18.91% | -- | -- | | 2026-01-26 | 1.4918 | 1.4918 | -1.01% | -- | 3.10% | 3.23% | -- | 0.69% | 19.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5070 | 1.5070 | 0.49% | 0.56% | 5.13% | -- | -- | 1.71% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 31.44% | 1.21% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5030 | 1.5030 | 0.00% | -0.93% | -- | -- | -- | 1.44% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4986 | 1.4986 | 0.00% | -1.25% | -- | 3.32% | 31.28% | 1.15% | 21.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5080 | 1.5080 | -0.60% | -- | -- | -- | 31.31% | 1.78% | 23.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5171 | 1.5171 | -0.81% | 1.15% | -- | -- | -- | 2.40% | 24.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5295 | 1.5295 | 0.79% | 3.23% | -- | 4.53% | -- | 3.23% | 26.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5175 | 1.5175 | 0.00% | -- | -- | 3.05% | 33.30% | 2.42% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4998 | 1.4998 | 1.23% | 3.86% | -- | -- | 31.41% | 1.23% | 24.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | 29.61% | 0.00% | 22.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4440 | 1.4440 | 0.00% | 0.73% | 2.48% | -- | 21.25% | 25.21% | 22.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | 21.90% | 25.47% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4359 | 1.4359 | 0.17% | -- | 2.58% | -1.43% | 20.27% | 24.50% | 23.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4335 | 1.4335 | 0.00% | -- | 2.74% | -0.10% | -- | 24.30% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4165 | 1.4165 | 0.00% | -- | -0.67% | -2.03% | 18.70% | 22.82% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4058 | 1.4058 | 0.00% | -0.50% | -2.88% | -- | 17.86% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4072 | 1.4072 | 0.00% | -- | -- | -1.66% | 16.73% | 22.02% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4128 | 1.4128 | 0.00% | -0.20% | -- | -- | 18.24% | 22.50% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4156 | 1.4156 | 0.46% | 1.13% | -- | -- | 19.86% | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4091 | 1.4091 | 0.00% | 0.99% | -- | -- | 21.70% | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3998 | 1.3998 | 0.32% | -- | -3.13% | -- | 21.39% | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3953 | 1.3953 | 0.00% | -3.61% | -3.70% | -- | 17.23% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4260 | 1.4260 | 0.00% | -1.42% | -- | 2.31% | 24.45% | 23.65% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4475 | 1.4475 | -0.93% | -- | -- | -- | 21.30% | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4611 | 1.4611 | 0.70% | -- | -- | -- | 19.21% | 26.69% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4509 | 1.4509 | 0.30% | 1.69% | -0.84% | 6.75% | 18.24% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4465 | 1.4465 | 0.00% | -- | -1.14% | -- | 16.04% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4268 | 1.4268 | 0.00% | -- | -- | 6.25% | 18.30% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4448 | 1.4448 | 0.00% | -- | -- | 8.78% | 27.33% | 25.28% | -- | -- | -- | | 2025-10-30 | 1.4386 | 1.4386 | 0.00% | -- | -- | -- | 25.49% | 24.74% | -- | -- | -- | | 2025-10-24 | 1.4451 | 1.4451 | 0.00% | -- | -0.80% | 7.08% | 28.09% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4489 | 1.4489 | 0.00% | -- | 0.15% | -- | 28.48% | 25.63% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | -1.51% | 0.17% | 12.69% | 36.86% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4632 | 1.4632 | -0.64% | -- | 2.26% | -- | 39.79% | 26.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4726 | 1.4726 | 0.00% | -- | 2.61% | 15.47% | 35.24% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4586 | 1.4586 | 0.00% | 0.95% | -- | 16.31% | 26.63% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4568 | 1.4568 | 1.53% | -0.26% | -- | -- | 42.73% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4349 | 1.4349 | -0.69% | -0.90% | -- | 16.92% | 46.04% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4449 | 1.4449 | -0.12% | -- | -- | 18.11% | 46.27% | 25.28% | -- | -- | -- | | 2025-09-19 | 1.4467 | 1.4467 | 0.06% | -- | 4.36% | -- | 46.34% | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4459 | 1.4459 | -1.01% | -- | 3.74% | 17.10% | 49.84% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4606 | 1.4606 | 0.88% | 2.08% | -- | -- | 50.88% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4479 | 1.4479 | 0.00% | 0.89% | -- | 17.51% | 49.57% | 25.54% | -- | -- | -- | | 2025-09-10 | 1.4309 | 1.4309 | -0.29% | -- | 7.52% | 15.53% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4351 | 1.4351 | 0.00% | -- | 7.84% | -- | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3961 | 1.3961 | 0.00% | -- | 4.45% | 12.11% | 38.67% | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3970 | 1.3970 | 0.78% | -- | -- | 12.48% | 39.80% | 21.13% | -- | -- | -- | | 2025-08-19 | 1.3862 | 1.3862 | -0.55% | 1.99% | -- | 12.18% | -- | 20.19% | -- | -- | -- | | 2025-08-18 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | -- | 20.85% | -- | -- | -- | | 2025-08-12 | 1.3592 | 1.3592 | 0.00% | 1.21% | 5.63% | 9.35% | 33.25% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3308 | 1.3308 | 0.00% | 0.20% | 4.14% | 8.12% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3429 | 1.3429 | 0.47% | -1.00% | 4.82% | 12.12% | 31.60% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3366 | 1.3366 | 0.63% | -- | 4.32% | 11.60% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3282 | 1.3282 | 0.00% | -- | 4.58% | 10.90% | -- | 15.17% | -- | 开放申购 | 开放赎回 |
|