|
| 大成新兴活力混合-A(016475)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 | | 2026-09-10 | 1.0088 | 1.0088 | -1.77% | -1.59% | -8.90% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0270 | 1.0270 | -0.58% | -0.17% | -7.26% | -- | -12.89% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0330 | 1.0330 | 0.62% | -1.47% | -6.72% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0266 | 1.0266 | 0.18% | -- | -7.30% | -14.39% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0248 | 1.0248 | -0.03% | -4.40% | -2.98% | -17.96% | -10.96% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0251 | 1.0251 | -0.36% | -3.49% | -- | -- | -- | -- | 10.51% | -- | -- | | 2026-09-02 | 1.0288 | 1.0288 | -1.87% | -3.48% | -0.69% | -16.55% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0484 | 1.0484 | 0.00% | -- | 1.21% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0720 | 1.0720 | 0.92% | -0.64% | 3.69% | -16.48% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0622 | 1.0622 | -0.35% | -1.81% | -2.48% | -15.26% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0659 | 1.0659 | 0.00% | -0.79% | -0.67% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0593 | 1.0593 | -1.82% | -- | -1.29% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0789 | 1.0789 | -0.27% | -0.32% | -2.74% | -- | -9.14% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0818 | 1.0818 | 0.69% | -0.44% | 2.21% | -12.84% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0744 | 1.0744 | -2.27% | -3.06% | 0.26% | -13.57% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0993 | 1.0993 | 0.00% | 0.21% | 2.58% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0824 | 1.0824 | -0.39% | -2.26% | -- | -13.66% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0866 | 1.0866 | -1.96% | 0.57% | -- | -14.66% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1083 | 1.1083 | 1.03% | 2.13% | -- | -- | -4.06% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0970 | 1.0970 | -0.94% | 3.85% | -- | -12.35% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1074 | 1.1074 | 0.00% | -- | -- | -9.94% | -3.72% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1074 | 1.1074 | 2.50% | 6.90% | -6.37% | -10.61% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0804 | 1.0804 | -0.44% | 7.08% | -9.35% | -11.90% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0852 | 1.0852 | 2.74% | 3.54% | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0563 | 1.0563 | 0.00% | 2.17% | -- | -- | -8.36% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0359 | 1.0359 | 2.67% | -3.47% | -20.98% | -- | -9.91% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0090 | 1.0090 | -3.73% | -7.99% | -23.03% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0481 | 1.0481 | 1.37% | -4.38% | -- | -13.83% | -10.90% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0339 | 1.0339 | -5.08% | -6.80% | -20.07% | -13.58% | -11.43% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0892 | 1.0892 | 1.50% | 2.91% | -15.79% | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0731 | 1.0731 | -2.14% | 0.14% | -17.05% | -9.71% | -6.94% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0966 | 1.0966 | 0.05% | -4.04% | -12.66% | -8.12% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0961 | 1.0961 | -1.19% | -6.12% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1093 | 1.1093 | 4.81% | -- | -13.61% | -7.01% | -4.46% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0584 | 1.0584 | -1.23% | -- | -17.57% | -10.21% | -9.20% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0716 | 1.0716 | -6.23% | -- | -15.42% | -8.44% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1428 | 1.1428 | -2.12% | -6.04% | -8.15% | -- | -0.47% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1675 | 1.1675 | 0.00% | 1.13% | -5.27% | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2163 | 1.2163 | 5.35% | 0.45% | -- | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1545 | 1.1545 | -2.39% | -9.88% | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1828 | 1.1828 | -0.76% | -9.77% | -1.36% | -- | 3.61% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1918 | 1.1918 | 0.00% | -- | -0.61% | 9.89% | 4.77% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2109 | 1.2109 | -5.47% | -8.44% | -1.78% | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2810 | 1.2810 | -2.28% | -0.97% | -- | -- | 12.25% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3109 | 1.3109 | 0.00% | 4.41% | 5.11% | 18.33% | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2935 | 1.2935 | -2.19% | 0.74% | -- | -- | -- | -- | 32.61% | -- | -- | | 2026-06-25 | 1.3225 | 1.3225 | 2.23% | 3.00% | 3.96% | -- | 18.48% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2936 | 1.2936 | 3.03% | 2.10% | -- | 19.37% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2555 | 1.2555 | 0.00% | 0.91% | -- | 17.00% | 13.68% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2840 | 1.2840 | 1.34% | 7.69% | -- | -- | 14.55% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2670 | 1.2670 | 1.83% | -- | -- | 12.01% | -- | -- | 28.10% | -- | -- | | 2026-06-16 | 1.2442 | 1.2442 | 0.96% | -- | -- | -- | 8.54% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2324 | 1.2324 | 0.00% | -- | -- | 7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1923 | 1.1923 | 0.00% | -4.55% | -4.73% | 4.27% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1991 | 1.1991 | -4.01% | -3.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2492 | 1.2492 | 0.00% | -2.68% | -- | 12.96% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2329 | 1.2329 | 0.00% | -- | -- | 7.97% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2472 | 1.2472 | -2.84% | -- | 2.54% | 8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2836 | 1.2836 | 2.40% | -- | 7.29% | 12.10% | 14.55% | -- | -- | -- | -- | | 2026-05-27 | 1.2535 | 1.2535 | 0.00% | 1.00% | -- | 9.48% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2721 | 1.2721 | 0.00% | -- | 7.03% | -- | 13.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2411 | 1.2411 | -0.16% | -2.53% | 5.29% | 11.86% | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2431 | 1.2431 | 0.00% | -- | 6.21% | 12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2537 | 1.2537 | -1.54% | 1.19% | -- | 13.00% | 14.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2733 | 1.2733 | 0.00% | 3.82% | -- | 14.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2515 | 1.2515 | 1.78% | -- | 10.02% | 11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2296 | 1.2296 | -0.75% | -- | -- | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2389 | 1.2389 | 1.02% | -- | -- | 12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2264 | 1.2264 | 0.00% | 0.83% | 13.08% | 11.11% | 14.64% | -- | -- | -- | -- | | 2026-04-29 | 1.2163 | 1.2163 | 1.66% | -- | 9.73% | -- | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1964 | 1.1964 | 0.00% | 0.29% | 7.94% | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 1.1885 | 1.1885 | -0.42% | 1.55% | 9.67% | 2.49% | 11.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1935 | 1.1935 | 0.00% | -- | 11.22% | 2.92% | -- | -- | -- | -- | -- | | 2026-04-21 | 1.1929 | 1.1929 | 1.20% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.1787 | 1.1787 | 0.71% | -- | -- | 2.69% | 14.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1704 | 1.1704 | 0.00% | 2.89% | 3.47% | 1.35% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1375 | 1.1375 | 0.00% | 4.89% | -0.02% | 1.29% | 11.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0845 | 1.0845 | 0.00% | -2.16% | -- | 0.46% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0788 | 1.0788 | -2.62% | -0.45% | -5.78% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1078 | 1.1078 | -0.05% | 3.23% | -3.25% | 2.21% | 8.07% | -- | -- | -- | -- | | 2026-03-27 | 1.1084 | 1.1084 | 0.00% | -- | -3.20% | 1.68% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0837 | 1.0837 | 0.99% | -4.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0731 | 1.0731 | 0.00% | -- | -3.28% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1087 | 1.1087 | 0.00% | -2.92% | -0.07% | -- | 4.28% | -- | -- | -- | -- | | 2026-03-17 | 1.1311 | 1.1311 | 0.00% | -0.58% | 1.95% | -- | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1456 | 1.1456 | 0.31% | -- | 3.25% | 5.27% | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1421 | 1.1421 | -0.12% | -- | 1.76% | 4.94% | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1435 | 1.1435 | 0.51% | 3.40% | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1059 | 1.1059 | 0.00% | -- | -0.92% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1419 | 1.1419 | -0.27% | 2.92% | -- | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1450 | 1.1450 | 0.00% | 3.20% | -1.43% | 4.82% | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1095 | 1.1095 | -1.14% | 0.52% | -2.42% | -- | 10.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1223 | 1.1223 | -0.06% | 1.47% | -1.15% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1230 | 1.1230 | 0.00% | 0.61% | 0.00% | 0.93% | 13.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1224 | 1.1224 | 1.69% | -- | -0.05% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1038 | 1.1038 | -0.20% | -3.31% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1060 | 1.1060 | -0.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1162 | 1.1162 | -0.18% | -- | 3.40% | -- | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1182 | 1.1182 | 0.00% | -3.74% | 3.58% | -- | 13.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1416 | 1.1416 | 0.00% | -1.55% | 5.33% | 0.05% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1616 | 1.1616 | -0.29% | 1.20% | 6.56% | -- | 17.40% | -- | -- | -- | -- | | 2026-01-26 | 1.1650 | 1.1650 | 0.47% | 1.08% | 6.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1596 | 1.1596 | 0.00% | 0.42% | 5.77% | 2.69% | 18.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1478 | 1.1478 | -0.41% | 0.95% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1525 | 1.1525 | -0.20% | 1.51% | -- | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1548 | 1.1548 | -0.43% | 2.83% | 7.78% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1598 | 1.1598 | 2.35% | -- | -- | -- | 21.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1332 | 1.1332 | -0.33% | -- | 4.13% | -- | 19.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1370 | 1.1370 | 0.14% | 1.06% | 4.47% | -1.77% | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1354 | 1.1354 | 1.10% | -- | 4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1230 | 1.1230 | 0.00% | 4.03% | -- | -- | 18.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1251 | 1.1251 | 0.00% | 3.81% | -- | -- | 21.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0795 | 1.0795 | -0.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0838 | 1.0838 | 0.00% | -1.14% | -- | -- | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0901 | 1.0901 | 0.00% | -- | -- | -7.91% | 13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0963 | 1.0963 | 0.00% | 2.32% | 1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0722 | 1.0722 | 0.00% | -- | -3.03% | -- | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0714 | 1.0714 | 0.00% | -- | -4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0883 | 1.0883 | 0.00% | -- | -2.81% | -- | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0921 | 1.0921 | 0.09% | -0.03% | -- | -5.12% | 13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0911 | 1.0911 | -0.74% | -- | -- | -- | 11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0992 | 1.0992 | -0.79% | -- | -3.42% | -- | 13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1079 | 1.1079 | 0.00% | 1.59% | -2.65% | -- | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0906 | 1.0906 | 1.11% | -- | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0786 | 1.0786 | 0.00% | -4.03% | -5.92% | -9.16% | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1096 | 1.1096 | 0.35% | -0.91% | -1.14% | -- | 16.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1057 | 1.1057 | 0.00% | -0.62% | -1.49% | -- | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1239 | 1.1239 | 0.00% | 0.65% | -- | -- | 18.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1198 | 1.1198 | 0.65% | -- | -- | -3.06% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | 15.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1166 | 1.1166 | 0.00% | -1.89% | -- | -- | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1381 | 1.1381 | -0.25% | -- | -- | -1.02% | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1410 | 1.1410 | -1.68% | 1.04% | -- | -- | 20.97% | -- | -- | -- | -- | | 2025-10-29 | 1.1605 | 1.1605 | 0.00% | -- | -- | -1.34% | 21.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1292 | 1.1292 | 0.00% | -2.05% | -- | -- | 17.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1465 | 1.1465 | 1.48% | -- | -- | -1.26% | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1298 | 1.1298 | 0.66% | -2.39% | -- | -3.07% | 19.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1224 | 1.1224 | -2.64% | -- | -- | -- | 21.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1528 | 1.1528 | 0.00% | -- | -- | 0.40% | 23.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1575 | 1.1575 | 0.00% | -- | -- | 1.32% | 23.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | 33.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1898 | 1.1898 | 0.00% | 3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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