|
| 大成核心趋势A(012519)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 | 1.5967 | 1.5967 | 2.99% | 7.75% | 18.85% | -- | -- | -- | 59.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5503 | 1.5503 | 1.32% | 6.70% | 12.50% | -- | -- | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5301 | 1.5301 | 3.64% | 5.06% | 10.97% | -- | 30.06% | -- | 53.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4764 | 1.4764 | 0.65% | 3.88% | 7.07% | -- | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4668 | 1.4668 | -1.01% | 2.77% | 6.37% | -- | 28.55% | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4818 | 1.4818 | 1.99% | 5.35% | 12.74% | -- | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4529 | 1.4529 | -0.24% | 0.15% | 10.54% | -- | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4564 | 1.4564 | 2.48% | 1.97% | 10.00% | -- | 23.18% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4212 | 1.4212 | -0.43% | 2.23% | -- | -18.26% | 20.16% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4273 | 1.4273 | 1.47% | 5.63% | -- | -- | 20.13% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4066 | 1.4066 | -3.04% | 7.19% | 3.27% | -18.88% | 18.24% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4507 | 1.4507 | 1.58% | 6.83% | 5.44% | -- | 24.19% | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4282 | 1.4282 | 2.73% | 5.08% | -- | -18.26% | 22.56% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3902 | 1.3902 | 2.89% | 2.67% | -2.59% | -21.02% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3512 | 1.3512 | 2.96% | -- | -5.32% | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3123 | 1.3123 | -3.36% | -- | -10.90% | -24.93% | 18.75% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3579 | 1.3579 | -0.09% | 1.95% | -8.71% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3591 | 1.3591 | 0.37% | 1.68% | -9.49% | -- | 21.95% | -- | 39.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3541 | 1.3541 | 0.00% | 0.79% | -- | -- | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3319 | 1.3319 | -0.35% | -0.89% | -- | -- | 22.34% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3366 | 1.3366 | -0.51% | 0.62% | -10.74% | -26.24% | -- | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3435 | 1.3435 | -2.51% | 2.21% | -- | -- | 22.99% | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3781 | 1.3781 | -0.06% | 4.09% | -- | -22.07% | 24.40% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3789 | 1.3789 | 2.61% | -- | -- | -22.02% | 23.48% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3438 | 1.3438 | 1.16% | 1.15% | -15.40% | -- | 20.54% | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3284 | 1.3284 | 1.07% | -2.47% | -16.35% | -- | 20.50% | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3144 | 1.3144 | -0.73% | -4.46% | -- | -26.14% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3240 | 1.3240 | 0.00% | -- | -- | -24.85% | 20.54% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3285 | 1.3285 | -2.47% | -6.91% | -- | -- | 22.63% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3621 | 1.3621 | -1.00% | -7.52% | -- | -- | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3758 | 1.3758 | 0.00% | -7.51% | -- | -19.98% | 29.10% | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4271 | 1.4271 | -3.10% | -1.81% | -14.42% | -21.07% | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4728 | 1.4728 | -0.99% | 2.22% | -- | -- | 36.64% | -- | 54.80% | -- | -- | | 2026-06-16 | 1.4875 | 1.4875 | -0.94% | -- | -- | -- | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5016 | 1.5016 | 0.00% | 0.28% | -- | -19.14% | -- | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4534 | 1.4534 | 0.87% | -6.78% | -17.08% | -- | 36.56% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4408 | 1.4408 | 0.00% | -- | -18.41% | -23.59% | 37.48% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4974 | 1.4974 | 0.00% | -5.71% | -15.20% | -- | 43.21% | -- | 61.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5591 | 1.5591 | 0.00% | -0.89% | -- | -18.91% | -- | -- | 63.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5884 | 1.5884 | 0.03% | -1.77% | -- | -- | -- | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5880 | 1.5880 | 0.00% | -- | -- | -17.04% | -- | -- | 69.80% | -- | -- | | 2026-05-28 | 1.5731 | 1.5731 | -0.84% | -1.53% | -9.52% | -17.82% | -- | -- | 67.35% | -- | -- | | 2026-05-27 | 1.5865 | 1.5865 | -1.89% | -3.62% | -- | -17.12% | 57.00% | -- | 68.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6170 | 1.6170 | 0.00% | -2.38% | -6.74% | -14.65% | 57.34% | -- | 72.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5976 | 1.5976 | -2.95% | -6.11% | -9.24% | -11.26% | 54.30% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6461 | 1.6461 | -0.63% | -- | -- | -8.57% | -- | -- | 73.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6565 | 1.6565 | -0.66% | -5.22% | -5.23% | -7.99% | 64.37% | -- | 74.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6675 | 1.6675 | 0.00% | -4.86% | -4.61% | -7.38% | -- | -- | 75.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7016 | 1.7016 | 0.00% | -- | -- | -5.48% | 66.58% | -- | 78.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7477 | 1.7477 | -0.29% | -- | -3.11% | -- | 73.49% | -- | 83.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7527 | 1.7527 | -0.74% | -- | -2.83% | -5.38% | -- | -- | 80.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7658 | 1.7658 | 0.00% | -- | -2.55% | -2.38% | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7387 | 1.7387 | 0.00% | -1.22% | -1.31% | -- | -- | -- | 71.64% | -- | -- | | 2026-04-24 | 1.7339 | 1.7339 | 0.00% | -0.81% | -- | -- | -- | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7473 | 1.7473 | -0.73% | -- | -- | -2.74% | 73.69% | -- | 70.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7602 | 1.7602 | 0.00% | -- | -- | -- | 77.14% | -- | 72.01% | -- | -- | | 2026-04-17 | 1.7480 | 1.7480 | 0.00% | -3.09% | -- | 2.56% | 77.82% | -- | 64.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8018 | 1.8018 | -0.11% | 1.89% | -2.98% | 7.19% | 86.87% | -- | 72.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8038 | 1.8038 | 0.00% | 2.01% | -4.34% | 11.15% | 89.30% | -- | 74.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | -- | -- | 75.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7683 | 1.7683 | 0.00% | 0.37% | -9.57% | 17.98% | 79.43% | -- | 71.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7795 | 1.7795 | 1.01% | 3.50% | -7.04% | -- | -- | -- | 70.88% | -- | -- | | 2026-03-27 | 1.7617 | 1.7617 | 0.00% | -- | -7.97% | 15.47% | 71.66% | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7194 | 1.7194 | 0.00% | -- | -4.49% | 12.22% | -- | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7678 | 1.7678 | -2.23% | -6.72% | -1.81% | 18.26% | 67.15% | -- | 69.82% | -- | -- | | 2026-03-18 | 1.8081 | 1.8081 | 0.00% | -- | 0.43% | 21.06% | -- | -- | 73.69% | -- | -- | | 2026-03-13 | 1.8571 | 1.8571 | -2.01% | -- | 3.16% | -- | -- | -- | 74.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8952 | 1.8952 | 0.00% | 0.20% | -- | -- | 83.93% | -- | 80.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8857 | 1.8857 | 0.00% | -3.57% | -- | 28.72% | -- | -- | 79.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8915 | 1.8915 | -1.62% | -0.16% | 4.56% | -- | 88.34% | -- | 74.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9227 | 1.9227 | -1.68% | -- | 4.57% | -- | 94.31% | -- | 77.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9555 | 1.9555 | 0.00% | -- | -- | -- | 99.48% | -- | 80.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9142 | 1.9142 | 1.03% | 6.33% | -- | 31.96% | 94.08% | -- | 77.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8946 | 1.8946 | 0.00% | 5.24% | -0.97% | -- | -- | -- | 73.80% | -- | -- | | 2026-02-13 | 1.8003 | 1.8003 | 0.00% | -0.47% | 7.10% | -- | -- | -- | 66.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8524 | 1.8524 | 0.00% | 0.75% | 14.14% | 25.57% | -- | -- | 72.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8259 | 1.8259 | 0.95% | 1.59% | 12.51% | -- | -- | -- | 68.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8088 | 1.8088 | -0.01% | -5.72% | -- | 26.06% | -- | -- | 68.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8090 | 1.8090 | -1.61% | -- | -- | -- | -- | -- | 65.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8386 | 1.8386 | 0.00% | -- | 22.67% | -- | 91.88% | -- | 68.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7974 | 1.7974 | -6.32% | -6.05% | 19.92% | 26.53% | 87.58% | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9186 | 1.9186 | 0.00% | -- | -- | 33.96% | 100.23% | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9132 | 1.9132 | 0.00% | 10.45% | 25.40% | -- | -- | -- | 78.69% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7966 | 1.7966 | 0.00% | 4.58% | -- | -- | -- | -- | 67.80% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7539 | 1.7539 | 1.25% | 4.34% | 17.33% | -- | -- | -- | 63.81% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7322 | 1.7322 | 1.64% | 4.24% | 15.88% | -- | -- | -- | 64.36% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7043 | 1.7043 | -0.79% | 5.02% | -- | -- | -- | -- | 64.75% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7179 | 1.7179 | -0.13% | -- | 16.07% | -- | 81.14% | -- | 66.74% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7201 | 1.7201 | 2.33% | 7.97% | -- | -- | 78.86% | -- | 66.95% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6810 | 1.6810 | 1.16% | -- | -- | 11.82% | -- | -- | 63.16% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6617 | 1.6617 | 2.39% | -- | -- | -- | -- | -- | 61.16% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6229 | 1.6229 | 0.00% | 8.28% | -- | -- | -- | -- | 57.67% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5932 | 1.5932 | 0.00% | 6.30% | -- | -- | -- | -- | 58.23% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4988 | 1.4988 | 0.00% | -1.62% | -- | -- | 64.40% | -- | 49.84% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5098 | 1.5098 | -1.04% | -- | -- | 7.67% | -- | -- | 51.75% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5257 | 1.5257 | 0.00% | 2.07% | -- | -- | 66.29% | -- | 56.15% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5235 | 1.5235 | -0.57% | -- | 6.58% | 11.99% | -- | -- | 58.66% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5322 | 1.5322 | 0.00% | -- | -- | 13.39% | -- | -- | 59.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4948 | 1.4948 | 0.08% | -- | -- | 12.10% | 64.55% | -- | 51.25% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4936 | 1.4936 | 0.00% | 3.43% | 2.99% | 13.38% | 63.79% | -- | 48.37% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4801 | 1.4801 | 0.00% | -- | -1.66% | -- | 59.58% | -- | 46.12% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4441 | 1.4441 | -1.43% | -- | -2.11% | 8.38% | -- | -- | 40.11% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | 56.82% | -- | 42.14% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4971 | 1.4971 | 0.00% | 4.73% | 5.39% | -- | 62.92% | -- | 44.82% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4506 | 1.4506 | 0.00% | -- | -- | -- | 56.97% | -- | 42.76% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4452 | 1.4452 | 1.10% | -0.35% | -- | -- | 57.07% | -- | 42.23% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4295 | 1.4295 | 0.00% | -- | -- | -- | 54.27% | -- | 40.41% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4503 | 1.4503 | 0.00% | -1.69% | -- | 17.08% | 55.80% | -- | 44.15% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | 59.47% | -- | 48.81% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4873 | 1.4873 | 0.82% | -- | -- | 23.88% | 54.00% | -- | 45.87% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | 49.16% | -- | 44.68% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4349 | 1.4349 | 0.00% | 0.19% | -- | -- | 43.95% | -- | 45.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4216 | 1.4216 | 0.08% | -- | -- | 24.59% | 43.61% | -- | 47.16% | -- | -- | | 2025-10-31 | 1.4205 | 1.4205 | -0.82% | -- | -- | -- | 45.14% | -- | 49.72% | 限大额 | 开放赎回 | | 2025-10-30 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 46.19% | -- | 49.84% | -- | -- | | 2025-10-28 | 1.3869 | 1.3869 | 0.00% | -2.05% | -- | 17.26% | 39.29% | -- | 45.10% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4159 | 1.4159 | 0.00% | -- | 6.18% | -- | 41.34% | -- | 45.30% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5033 | 1.5033 | 0.00% | -- | -- | -- | 52.25% | -- | 47.54% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4023 | 1.4023 | 0.00% | 3.74% | -- | 27.67% | 43.52% | -- | 37.48% | 限大额 | 开放赎回 | | 2025-09-24 | 1.3604 | 1.3604 | 0.67% | 1.32% | -- | -- | 50.94% | -- | 29.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3513 | 1.3513 | -0.04% | -0.01% | -- | 26.80% | 55.09% | -- | 28.76% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3518 | 1.3518 | 1.37% | -- | -- | 27.36% | 55.11% | -- | 26.92% | -- | -- | | 2025-09-19 | 1.3335 | 1.3335 | 1.23% | -- | 8.91% | -- | 55.31% | -- | 25.78% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3173 | 1.3173 | -1.89% | -1.14% | 6.35% | -- | 56.00% | -- | 23.41% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3427 | 1.3427 | -0.64% | -- | 8.54% | 24.57% | -- | -- | 25.79% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3514 | 1.3514 | 0.00% | 1.59% | 9.24% | -- | -- | -- | 26.61% | -- | -- | | 2025-09-11 | 1.3325 | 1.3325 | 0.00% | 5.97% | -- | 25.20% | 61.05% | -- | 16.65% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3302 | 1.3302 | 1.46% | -- | -- | 27.41% | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3111 | 1.3111 | 0.00% | -- | -- | 25.39% | 55.53% | -- | 15.79% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2574 | 1.2574 | -2.30% | -- | -- | -- | 47.58% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2870 | 1.2870 | 0.00% | -- | 12.80% | 25.35% | 47.95% | -- | 17.56% | -- | -- | | 2025-08-21 | 1.2353 | 1.2353 | 0.32% | -- | -- | 19.31% | 39.27% | -- | 7.94% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2313 | 1.2313 | 0.56% | 1.59% | -- | -- | 39.43% | -- | 7.59% | -- | -- | | 2025-08-19 | 1.2244 | 1.2244 | -1.15% | 1.98% | -- | 21.49% | -- | -- | 6.99% | -- | -- | | 2025-08-18 | 1.2387 | 1.2387 | 0.13% | -- | -- | -- | 40.99% | -- | 8.11% | -- | -- | | 2025-08-15 | 1.2371 | 1.2371 | 0.00% | -- | 11.00% | -- | -- | -- | 7.04% | -- | -- | | 2025-08-13 | 1.2120 | 1.2120 | 0.95% | -- | -- | -- | 36.55% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2006 | 1.2006 | 0.00% | 2.05% | -- | 19.18% | -- | -- | 4.19% | 限大额 | 开放赎回 |
|