|
| 大成成长领航一年持有期混合-A(017261)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 | 1.1037 | 1.1037 | -0.01% | 2.60% | 9.17% | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1038 | 1.1038 | 0.00% | 1.55% | 9.18% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0757 | 1.0757 | -1.03% | -- | -- | -5.63% | -1.19% | -4.26% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0869 | 1.0869 | 0.09% | 1.27% | 5.89% | -4.02% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0859 | 1.0859 | 0.00% | 0.41% | 6.22% | -- | 0.32% | -3.36% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0829 | 1.0829 | 0.00% | 2.19% | 5.37% | -5.12% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0733 | 1.0733 | -0.76% | -- | 3.30% | -6.59% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0815 | 1.0815 | 1.05% | 2.67% | 2.29% | -5.47% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0703 | 1.0703 | 1.00% | -- | 0.98% | -7.17% | 0.62% | -4.74% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0597 | 1.0597 | 0.00% | -0.21% | -0.02% | -8.23% | 0.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0534 | 1.0534 | 0.00% | 3.34% | -- | -9.82% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0619 | 1.0619 | 2.57% | 3.46% | 0.59% | -- | 0.96% | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0353 | 1.0353 | 1.09% | -- | -- | -- | -1.38% | -7.86% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0241 | 1.0241 | 0.46% | -- | -5.04% | -11.10% | -2.24% | -8.86% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0194 | 1.0194 | 0.83% | -- | -5.10% | -- | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0110 | 1.0110 | -1.50% | -1.50% | -- | -11.40% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0264 | 1.0264 | 0.00% | 0.40% | -- | -9.42% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0264 | 1.0264 | 0.40% | -1.21% | -5.36% | -- | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0223 | 1.0223 | -0.53% | -3.31% | -5.74% | -- | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0277 | 1.0277 | -0.60% | -- | -- | -- | -0.28% | -8.54% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0339 | 1.0339 | -0.49% | -2.31% | -- | -- | -- | -7.98% | -- | -- | -- | | 2026-06-16 | 1.0390 | 1.0390 | -1.73% | -- | -- | -- | -0.12% | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0573 | 1.0573 | -0.25% | -- | -- | -10.95% | 1.87% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0599 | 1.0599 | 0.00% | 0.40% | -- | -- | 1.32% | -5.67% | -- | -- | -- | | 2026-06-10 | 1.0584 | 1.0584 | 0.00% | -- | -8.11% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0557 | 1.0557 | 0.00% | -- | -- | -6.38% | 1.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0785 | 1.0785 | 0.40% | -0.05% | -- | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | -4.40% | -- | -- | -- | | 2026-05-28 | 1.0639 | 1.0639 | -0.86% | -2.06% | -- | -- | 2.95% | -5.31% | -- | -- | -- | | 2026-05-27 | 1.0731 | 1.0731 | -0.55% | -1.74% | -- | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0790 | 1.0790 | 0.00% | -- | -5.34% | -- | 5.67% | -3.97% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0845 | 1.0845 | -0.17% | -- | -- | -4.47% | 6.56% | -3.48% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0863 | 1.0863 | -0.53% | -3.25% | -5.09% | -4.31% | 6.49% | -3.32% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0921 | 1.0921 | 0.00% | -- | -4.31% | -3.80% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1228 | 1.1228 | 0.00% | -- | -2.62% | -1.09% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1518 | 1.1518 | 0.00% | -- | -1.40% | -- | 15.09% | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1524 | 1.1524 | 0.00% | -- | 1.70% | -- | 16.82% | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1399 | 1.1399 | 0.66% | -- | -- | -3.36% | 14.55% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1324 | 1.1324 | 0.00% | -1.44% | -- | -3.99% | 14.28% | 0.78% | -- | -- | -- | | 2026-04-21 | 1.1446 | 1.1446 | 0.29% | -0.73% | -- | -- | 17.03% | 1.87% | -- | -- | -- | | 2026-04-20 | 1.1413 | 1.1413 | 0.00% | -1.16% | -- | -1.33% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1490 | 1.1490 | 0.43% | -- | -- | 0.27% | 18.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1441 | 1.1441 | -0.77% | -2.05% | -3.64% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1530 | 1.1530 | -0.15% | -0.54% | -2.89% | -- | 17.93% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1547 | 1.1547 | 0.00% | -- | -2.75% | 0.79% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1681 | 1.1681 | 0.76% | -- | 2.22% | 3.24% | 22.12% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1593 | 1.1593 | 0.00% | -- | 1.45% | -- | 22.29% | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1520 | 1.1520 | 0.00% | 3.87% | -- | -- | 10.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1411 | 1.1411 | 0.71% | -- | -- | -- | -- | 1.56% | -- | -- | -- | | 2026-03-27 | 1.1331 | 1.1331 | 2.16% | -- | -- | 1.84% | 9.89% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1091 | 1.1091 | 0.00% | -- | -- | -0.31% | 8.34% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1873 | 1.1873 | 0.00% | 3.90% | 4.59% | 7.41% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1427 | 1.1427 | 1.34% | -- | -- | 2.23% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1276 | 1.1276 | 0.16% | -- | -- | 0.88% | 12.65% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1258 | 1.1258 | -1.58% | -- | -0.99% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1439 | 1.1439 | 0.00% | -- | -- | 2.62% | 14.25% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1352 | 1.1352 | 0.00% | -- | -0.91% | -1.41% | 15.14% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1482 | 1.1482 | 0.00% | 0.98% | 1.00% | -- | 15.54% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1359 | 1.1359 | 0.00% | 2.31% | -0.08% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1371 | 1.1371 | 0.00% | -- | -- | 1.72% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1102 | 1.1102 | 0.00% | -5.35% | -- | -1.82% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1639 | 1.1639 | -0.77% | 0.62% | 4.61% | -- | -- | 3.59% | -- | -- | -- | | 2026-01-26 | 1.1729 | 1.1729 | -0.56% | -- | 5.42% | -- | 18.63% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1795 | 1.1795 | 0.00% | 2.93% | 5.32% | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1567 | 1.1567 | 0.00% | 0.97% | 2.89% | 0.88% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1459 | 1.1459 | 0.00% | 0.80% | -- | -1.19% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1456 | 1.1456 | -0.21% | -- | 3.64% | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1480 | 1.1480 | 0.99% | 2.17% | 3.85% | 0.46% | 17.72% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1368 | 1.1368 | 0.48% | -- | 2.92% | -- | 15.20% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1236 | 1.1236 | 0.00% | -- | 0.52% | -- | 13.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1126 | 1.1126 | 0.00% | -1.03% | 0.90% | -- | 10.56% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1209 | 1.1209 | 0.09% | -- | 2.66% | -- | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1242 | 1.1242 | 0.00% | 1.70% | 1.18% | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1063 | 1.1063 | 0.08% | -- | -3.57% | -2.55% | 7.81% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1054 | 1.1054 | 0.00% | -1.11% | -- | -3.67% | 6.06% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1046 | 1.1046 | 0.00% | -- | -- | -4.65% | 7.15% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1178 | 1.1178 | 0.00% | -- | -- | -1.83% | 9.25% | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1147 | 1.1147 | 0.00% | 1.09% | -- | -- | 8.04% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1213 | 1.1213 | 0.00% | 2.69% | -0.84% | -- | 9.04% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1041 | 1.1041 | 0.13% | -0.36% | -- | -- | 8.17% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1027 | 1.1027 | 0.00% | -0.76% | -- | -- | 9.48% | 11.61% | -- | -- | -- | | 2025-11-24 | 1.0919 | 1.0919 | 0.00% | -3.28% | -- | -- | 8.87% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1081 | -0.27% | -3.76% | -3.36% | -- | 7.11% | 12.16% | -- | -- | -- | | 2025-11-19 | 1.1111 | 1.1111 | -0.22% | -- | -2.23% | -- | 8.36% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1136 | 1.1136 | -1.36% | -- | -2.01% | -- | 9.94% | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1289 | 1.1289 | -1.60% | -- | -0.66% | -- | 10.33% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1472 | 1.1472 | -0.36% | -- | 0.17% | -- | 10.75% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1514 | 1.1514 | 0.00% | -- | -- | -- | 9.74% | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | 0.00% | -1.81% | -- | 0.52% | 9.59% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1308 | 1.1308 | 0.56% | -- | -- | -- | 11.60% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 10.44% | 13.82% | -- | -- | -- | | 2025-10-28 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 7.84% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1466 | 1.1466 | 0.90% | -- | -- | -- | 10.73% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1364 | 1.1364 | -2.01% | -0.56% | -- | -- | 12.14% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | 13.09% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1452 | 1.1452 | 0.00% | -- | -0.20% | 7.66% | 9.46% | 15.91% | -- | -- | -- | | 2025-10-10 | 1.1428 | 1.1428 | 0.00% | -- | -- | -- | 8.09% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1352 | 1.1352 | -1.07% | -- | -- | 9.37% | -- | 14.90% | -- | -- | -- | | 2025-09-12 | 1.1475 | 1.1475 | -0.89% | 0.78% | -0.09% | 9.69% | 18.80% | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1578 | 1.1578 | 0.00% | 2.96% | 2.30% | -- | 19.62% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1585 | 1.1585 | 0.00% | -- | 2.75% | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1386 | 1.1386 | 1.25% | -- | 1.56% | 9.55% | 16.48% | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1245 | 1.1245 | 0.00% | -- | 1.12% | 7.46% | 15.18% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1485 | 1.1485 | 1.48% | 2.44% | 8.52% | 14.48% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1318 | 1.1318 | 0.38% | 1.77% | 6.95% | 12.76% | -- | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1275 | 1.1275 | 0.00% | -- | -- | 12.66% | 14.91% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1211 | 1.1211 | 0.81% | 2.14% | 6.59% | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1121 | 1.1121 | 0.00% | -- | 5.73% | -- | 14.66% | 12.56% | -- | 开放申购 | 开放赎回 |
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