|
| 大成优选升级一年持有期A(010738)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 | | 2026-11-02 | 1.0374 | 1.0374 | 0.00% | -- | -6.13% | -2.04% | -- | -0.12% | 21.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0382 | 1.0382 | 0.00% | -- | -- | -0.62% | -- | -0.04% | 23.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1052 | 1.1052 | 0.00% | -- | 1.50% | -- | -- | 6.41% | 25.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0705 | 1.0705 | 0.46% | 0.14% | -3.71% | 10.09% | 3.50% | 3.07% | 21.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0656 | 1.0656 | -0.08% | -1.10% | -3.55% | 9.11% | 4.02% | 2.60% | 21.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0665 | 1.0665 | -0.48% | -1.20% | -3.47% | 8.45% | -- | 2.69% | 21.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0716 | 1.0716 | 1.04% | -0.74% | -3.01% | -- | -- | 3.18% | 22.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0606 | 1.0606 | -0.79% | -2.37% | -4.59% | -- | 3.56% | 2.12% | 20.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0690 | 1.0690 | -0.78% | -1.27% | -3.48% | -- | 5.60% | 2.93% | 23.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0774 | 1.0774 | -0.19% | 0.32% | -1.64% | -- | 6.64% | 3.74% | 24.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0795 | 1.0795 | -0.01% | -0.79% | -1.45% | 11.13% | 6.49% | 3.94% | 24.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0796 | 1.0796 | -0.63% | -0.88% | -1.44% | 10.21% | 8.22% | 3.95% | 24.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0864 | 1.0864 | 0.34% | -0.23% | 0.48% | -- | 10.32% | 4.60% | 23.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0827 | 1.0827 | 0.81% | -0.88% | -- | -- | -- | 4.25% | 23.24% | -- | -- | | 2026-09-02 | 1.0740 | 1.0740 | -1.30% | -1.25% | 1.42% | -- | -- | 3.41% | 22.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0881 | 1.0881 | -0.10% | 0.00% | 2.75% | -- | -- | 4.77% | 23.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0892 | 1.0892 | 0.03% | 1.34% | 2.85% | -- | -- | 4.87% | 24.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0889 | 1.0889 | -0.31% | -0.69% | 5.54% | 9.03% | -- | 4.84% | 26.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0923 | 1.0923 | 0.43% | -0.90% | 4.90% | 8.76% | -- | 5.17% | 27.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0876 | 1.0876 | -0.05% | -1.35% | 5.45% | -- | -- | 4.72% | 26.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0881 | 1.0881 | 1.24% | -2.41% | 5.50% | 7.73% | -- | 4.77% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0748 | 1.0748 | -1.98% | -3.33% | 4.21% | 6.31% | -- | 3.49% | 24.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0965 | 1.0965 | -0.52% | -0.75% | 4.96% | -- | 11.34% | 5.57% | 26.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1022 | 1.1022 | -0.03% | -0.87% | -- | -- | 11.73% | 6.12% | 26.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1025 | 1.1025 | -1.12% | -0.48% | -- | -- | 12.51% | 6.15% | 26.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1150 | 1.1150 | 0.29% | 0.31% | -- | 10.04% | 12.63% | 7.36% | 27.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1118 | 1.1118 | 0.63% | 0.39% | -- | 9.01% | 13.26% | 7.05% | 25.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1048 | 1.1048 | -0.64% | 0.86% | 6.75% | -- | -- | 6.37% | 24.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1119 | 1.1119 | 0.37% | 3.50% | 9.45% | 6.76% | 13.34% | 7.06% | 24.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1078 | 1.1078 | -0.34% | -- | -- | 6.06% | 14.09% | 6.66% | 24.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1116 | 1.1116 | 0.37% | 2.81% | -- | -- | -- | 7.03% | 24.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1075 | 1.1075 | 1.10% | -- | -- | -- | 14.47% | 6.63% | 22.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0954 | 1.0954 | 1.96% | 3.44% | 7.21% | -- | -- | 5.47% | 21.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0743 | 1.0743 | 0.00% | 2.04% | 3.81% | -- | -- | 3.44% | 17.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0812 | 1.0812 | 0.00% | 4.80% | 5.23% | 3.78% | 13.13% | 4.10% | 17.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0590 | 1.0590 | 0.59% | 2.68% | -- | 1.65% | -- | 1.96% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0528 | 1.0528 | -0.10% | 0.11% | -- | 1.06% | 8.73% | 1.37% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0539 | 1.0539 | 2.15% | 0.92% | -- | 0.56% | 8.78% | 1.47% | 10.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0317 | 1.0317 | -0.92% | -1.24% | 5.84% | -- | 6.87% | -0.66% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0413 | 1.0413 | 0.96% | -- | 6.82% | -- | 7.85% | 0.26% | 10.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0314 | 1.0314 | -1.92% | -- | 4.68% | -- | -- | -0.69% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0516 | 1.0516 | 0.70% | -- | -- | 2.20% | -- | 1.25% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0443 | 1.0443 | -0.04% | -- | -- | -- | -- | 0.55% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0447 | 1.0447 | 0.00% | 0.95% | 6.52% | 1.04% | 9.75% | 0.59% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0349 | 1.0349 | 1.87% | 1.29% | -- | 1.24% | 10.83% | -0.36% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0159 | 1.0159 | 0.00% | -1.84% | -- | -0.28% | 9.24% | -2.19% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0182 | 1.0182 | 0.68% | 0.84% | -- | -- | -- | -1.96% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0113 | 1.0113 | -1.02% | -- | 4.11% | -- | -- | -2.63% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0217 | 1.0217 | -1.28% | -- | 4.30% | 1.37% | 11.72% | -1.63% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0349 | 1.0349 | 0.72% | -- | 5.65% | 2.52% | 12.31% | -0.36% | 10.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0275 | 1.0275 | 1.76% | 5.41% | -- | 1.78% | 11.61% | -1.07% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0097 | 1.0097 | 0.00% | 2.10% | -- | -0.95% | -- | -2.78% | 6.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9748 | 0.9748 | -1.43% | -0.61% | -- | -- | 7.69% | -6.14% | 5.17% | -- | -- | | 2026-06-25 | 0.9889 | 0.9889 | 0.37% | 0.83% | -2.09% | -- | -- | -4.79% | 6.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9853 | 0.9853 | 0.00% | 1.33% | -2.54% | -- | -- | -5.13% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9808 | 0.9808 | 0.86% | -- | -3.21% | -5.30% | 8.72% | -5.57% | 3.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9724 | 0.9724 | -0.43% | -- | -4.66% | -- | -- | -6.37% | 2.56% | -- | -- | | 2026-06-16 | 0.9766 | 0.9766 | -0.69% | -- | -4.25% | -- | -- | -5.97% | 3.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9834 | 0.9834 | 0.00% | 1.24% | -3.58% | -- | 7.90% | -5.31% | 4.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9714 | 0.9714 | -0.84% | -- | -- | -6.25% | 6.28% | -6.47% | 5.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9796 | 0.9796 | 0.00% | -- | -5.97% | -- | 6.55% | -5.68% | 5.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9987 | 0.9987 | -0.56% | -- | -- | -5.36% | 8.95% | -3.84% | 6.24% | -- | -- | | 2026-05-27 | 1.0043 | 1.0043 | 0.00% | -- | -- | -4.83% | -- | -3.30% | 6.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0100 | 1.0100 | -0.10% | -0.33% | -- | -5.24% | -- | -2.75% | 8.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0110 | 1.0110 | 0.00% | -0.87% | -- | -4.69% | 8.45% | -2.66% | 7.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0133 | 1.0133 | -0.65% | -- | -1.40% | -4.48% | -- | -2.44% | 9.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0199 | 1.0199 | 0.00% | -- | -- | -3.86% | -- | -1.80% | 8.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0415 | 1.0415 | -0.29% | -- | 2.23% | -1.82% | -- | 0.28% | 11.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0445 | 1.0445 | 0.00% | 0.26% | 1.54% | -2.80% | 13.25% | 0.57% | 11.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0418 | 1.0418 | -0.59% | 1.24% | 3.33% | -0.37% | -- | 0.31% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0480 | 1.0480 | 0.00% | -- | 3.41% | -- | -- | 0.91% | 9.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0290 | 1.0290 | 0.00% | -- | -- | -- | 15.41% | -0.92% | 7.42% | -- | -- | | 2026-04-21 | 1.0339 | 1.0339 | 0.00% | 1.14% | -- | -- | -- | -0.45% | 7.93% | -- | -- | | 2026-04-17 | 1.0277 | 1.0277 | 0.00% | -0.10% | -- | -2.24% | 17.92% | -1.05% | 4.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0222 | 1.0222 | 0.33% | 1.42% | -- | -- | 16.74% | -1.58% | 4.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0188 | 1.0188 | -0.96% | 0.92% | -- | -- | -- | -1.91% | 4.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0287 | 1.0287 | 0.00% | 1.90% | -- | -1.53% | -- | -0.95% | 6.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0079 | 1.0079 | -0.16% | -0.19% | -2.73% | -3.17% | -- | -2.96% | 3.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0095 | 1.0095 | -0.97% | -0.38% | -1.53% | -1.52% | 10.03% | -2.80% | 5.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0194 | 1.0194 | 0.00% | -- | -- | -0.56% | 9.85% | -1.85% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0098 | 1.0098 | 0.16% | -- | -4.31% | -1.49% | -- | -2.77% | 5.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0082 | 1.0082 | -0.51% | -- | -4.46% | -1.95% | -- | -2.93% | 4.80% | -- | -- | | 2026-03-27 | 1.0134 | 1.0134 | 0.00% | -- | -3.97% | -1.87% | 8.43% | -2.43% | 5.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0203 | 1.0203 | -1.49% | -1.33% | -3.82% | -- | 9.06% | -1.76% | 3.64% | -- | -- | | 2026-03-18 | 1.0357 | 1.0357 | 0.00% | -0.42% | -2.37% | 0.92% | 11.27% | -0.28% | 5.20% | -- | -- | | 2026-03-12 | 1.0341 | 1.0341 | -0.58% | -- | -3.77% | -- | 13.80% | -0.43% | 3.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0401 | 1.0401 | 0.00% | -- | -3.08% | -- | 14.31% | 0.14% | 4.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0275 | 1.0275 | -0.84% | -- | -3.23% | 0.40% | -- | -1.07% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0362 | 1.0362 | 0.00% | -1.81% | -1.90% | -- | -- | -0.23% | 0.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0252 | 1.0252 | 0.00% | -- | -1.79% | 0.35% | 12.91% | -1.29% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0553 | 1.0553 | 0.00% | -0.52% | 0.09% | -- | 15.85% | 1.61% | 4.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0658 | 1.0658 | 0.00% | 0.47% | -- | -- | 17.87% | 2.62% | 5.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0608 | 1.0608 | -1.28% | 0.43% | -- | 0.67% | 17.40% | 2.14% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0746 | 1.0746 | 0.14% | 1.72% | 3.05% | 3.43% | -- | 3.47% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0731 | 1.0731 | 0.00% | -- | 2.72% | -- | -- | 3.32% | 4.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0618 | 1.0618 | 0.52% | -- | 1.64% | -- | -- | 2.23% | 2.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0563 | 1.0563 | -0.01% | 1.01% | 1.28% | -- | -- | 1.70% | 3.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0564 | 1.0564 | 0.00% | -- | 1.71% | -- | -- | 1.71% | 1.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0439 | 1.0439 | 0.00% | -1.00% | 1.83% | 1.55% | -- | 0.51% | 0.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0457 | 1.0457 | 0.00% | -- | 1.69% | 1.63% | -- | 0.68% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0577 | 1.0577 | 0.31% | -- | 2.42% | -- | -- | 1.84% | 5.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0544 | 1.0544 | -0.12% | -0.59% | 2.10% | -- | -- | 1.52% | 4.68% | -- | -- | | 2026-01-26 | 1.0557 | 1.0557 | 0.00% | -- | 2.23% | 3.16% | -- | 1.65% | 4.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | 2.13% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0513 | 1.0513 | 0.00% | 0.63% | -- | 2.24% | -- | 1.22% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0428 | 1.0428 | -0.18% | 0.40% | -- | -- | 19.90% | 0.40% | 6.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0447 | 1.0447 | 0.72% | 1.91% | 2.08% | -0.79% | 19.15% | 0.59% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0372 | 1.0372 | -0.36% | 1.18% | -- | -- | 17.72% | -0.13% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0409 | 1.0409 | -0.19% | 1.54% | -- | -- | -- | 0.22% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0429 | 1.0429 | 0.41% | 1.42% | -- | -- | 17.17% | 0.41% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0386 | 1.0386 | 1.32% | 1.21% | -- | -- | -- | 0.00% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0251 | 1.0251 | -0.31% | -- | -- | -- | -- | 14.99% | 10.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0283 | 1.0283 | 0.20% | -0.65% | -- | -- | 12.28% | 15.34% | 10.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0262 | 1.0262 | -0.63% | -- | -- | -- | -- | 15.11% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 13.55% | 15.84% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0350 | 1.0350 | 0.00% | -- | 2.64% | 2.07% | -- | 16.10% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0263 | 1.0263 | 0.00% | -- | 0.67% | 0.42% | 13.22% | 15.12% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0343 | 1.0343 | 0.00% | -- | -0.65% | -- | 13.10% | 16.02% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0235 | 1.0235 | 0.01% | 0.19% | -- | 1.11% | 12.29% | 14.81% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0234 | 1.0234 | 0.00% | 0.01% | -- | 1.30% | 12.13% | 14.80% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0216 | 1.0216 | -0.17% | -- | -0.62% | -- | 13.23% | 14.59% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0233 | 1.0233 | -0.20% | -- | -- | -- | 13.23% | 14.78% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0254 | 1.0254 | 0.00% | 1.06% | -- | -- | 14.01% | 15.02% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0146 | 1.0146 | 0.61% | -- | -0.86% | -- | 14.28% | 13.81% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0084 | 1.0084 | 0.00% | -3.14% | -- | 2.40% | 11.27% | 13.11% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0207 | 1.0207 | 0.12% | -1.76% | -- | 4.16% | 11.77% | 14.49% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0195 | 1.0195 | 0.00% | -- | -- | 2.98% | 12.69% | 14.36% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0411 | 1.0411 | -1.20% | -- | 3.36% | -- | 14.38% | 16.78% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0537 | 1.0537 | 1.41% | -- | -- | 7.41% | 14.20% | 18.19% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0390 | 1.0390 | 0.00% | -- | -- | 7.00% | 12.43% | 16.55% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0280 | 1.0280 | 0.00% | -- | -- | 7.60% | 12.73% | 15.31% | 14.92% | -- | -- |
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