|
| 大成盛世精选A(002945)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 | | 2026-08-26 | 2.1950 | 2.1950 | 1.01% | -1.66% | 2.91% | -- | -- | -13.92% | 18.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1730 | 2.1730 | -0.37% | -5.32% | 1.88% | -- | -- | -14.78% | 17.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1810 | 2.1810 | -2.02% | -4.51% | 2.25% | -17.07% | -- | -14.47% | 17.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2260 | 2.2260 | -0.58% | -1.29% | -- | -13.75% | -- | -12.71% | 20.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2390 | 2.2390 | 0.31% | -0.93% | 5.96% | -16.30% | 0.40% | -12.20% | 20.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2320 | 2.2320 | -2.75% | -3.54% | -- | -16.25% | 0.68% | -12.47% | 20.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2950 | 2.2950 | 0.48% | 0.88% | -- | -- | 2.73% | -10.00% | 23.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2840 | 2.2840 | 1.29% | -- | -- | -- | 3.82% | -10.43% | 22.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2550 | 2.2550 | -0.22% | -1.27% | 4.83% | -- | 4.69% | -11.57% | 20.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2600 | 2.2600 | -2.33% | -0.44% | -- | -18.26% | -- | -11.37% | 20.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3140 | 2.3140 | 1.71% | 1.14% | 2.80% | -16.31% | 5.52% | -9.25% | 23.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2750 | 2.2750 | 0.00% | -0.26% | 1.07% | -- | -- | -10.78% | 21.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2840 | 2.2840 | 0.62% | 1.20% | -- | -- | -- | -10.43% | 20.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2700 | 2.2700 | -0.79% | 0.44% | -5.02% | -- | 3.56% | -10.98% | 18.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2880 | 2.2880 | 0.31% | -- | -4.43% | -15.01% | -- | -10.27% | 19.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2810 | 2.2810 | 0.00% | 4.59% | -4.72% | -15.27% | 5.26% | -10.55% | 19.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2570 | 2.2570 | -0.13% | 5.81% | -5.96% | -16.16% | 5.52% | -11.49% | 18.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2600 | 2.2600 | 0.00% | 3.10% | -5.83% | -16.05% | -- | -11.37% | 19.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1810 | 2.1810 | 0.00% | -- | -- | -- | -0.37% | -14.47% | 15.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1330 | 2.1330 | -2.69% | -- | -- | -19.72% | -- | -16.35% | 13.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1920 | 2.1920 | 1.43% | 1.43% | -6.76% | -17.53% | 1.01% | -14.04% | 16.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1610 | 2.1610 | 0.00% | -0.60% | -11.03% | -19.49% | -1.68% | -15.25% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1130 | 2.1130 | 0.00% | -- | -11.07% | -22.06% | -- | -17.14% | 11.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1610 | 2.1610 | -0.60% | -- | -11.14% | -18.88% | -- | -15.25% | 12.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1740 | 2.1740 | 1.07% | -3.59% | -10.31% | -- | 3.52% | -14.75% | 13.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1510 | 2.1510 | 0.00% | -- | -- | -19.68% | 1.13% | -15.65% | 12.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2510 | 2.2510 | 0.00% | -5.97% | -3.31% | -- | -- | -11.73% | 17.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2550 | 2.2550 | 0.00% | -6.82% | -- | -- | -- | -11.57% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3900 | 2.3900 | -0.17% | 1.96% | -- | -- | 14.96% | -6.27% | 24.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3940 | 2.3940 | -0.54% | -- | -- | -- | 14.00% | -6.12% | 22.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4070 | 2.4070 | -0.54% | 1.26% | 1.05% | -3.95% | -- | -5.61% | 22.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4200 | 2.4200 | 0.83% | -- | -0.53% | -- | 16.96% | -5.10% | 23.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4000 | 2.4000 | 2.39% | 2.08% | -- | -7.30% | -- | -5.88% | 22.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3440 | 2.3440 | 0.00% | -3.50% | -- | -9.64% | 15.87% | -8.08% | 20.14% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3770 | 2.3770 | 0.00% | 0.04% | -- | -- | -- | -6.78% | 20.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3510 | 2.3510 | -3.21% | -3.33% | -10.61% | -- | 17.79% | -7.80% | 19.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4290 | 2.4290 | 2.23% | 0.21% | -7.64% | -- | 22.12% | -4.75% | 23.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3760 | 2.3760 | -1.45% | -- | -- | -12.39% | 17.22% | -6.82% | 20.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4110 | 2.4110 | -0.86% | 3.57% | -- | -- | -- | -5.45% | 21.95% | -- | -- | | 2026-06-16 | 2.4320 | 2.4320 | 0.33% | -- | -- | -- | 18.98% | -4.63% | 23.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4240 | 2.4240 | 0.00% | -- | -- | -11.95% | 19.17% | -4.94% | 23.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3280 | 2.3280 | 0.00% | -- | -15.25% | -- | 16.34% | -8.71% | 19.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3820 | 2.3820 | -2.10% | -- | -11.52% | -13.88% | -- | -6.59% | 22.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4330 | 2.4330 | 0.00% | -- | -9.62% | -- | -- | -4.59% | 25.41% | -- | -- | | 2026-05-28 | 2.5190 | 2.5190 | 0.00% | -2.40% | -- | -- | -- | -1.22% | 31.06% | -- | -- | | 2026-05-22 | 2.6300 | 2.6300 | 1.90% | -- | -2.01% | -1.76% | 35.78% | 3.14% | 36.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5810 | 2.5810 | -3.51% | -- | -3.91% | -3.59% | 32.02% | 1.22% | 33.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6750 | 2.6750 | 0.38% | -3.25% | -1.33% | -0.07% | 37.39% | 4.90% | 38.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6650 | 2.6650 | 0.00% | -3.62% | -- | -0.45% | 38.15% | 4.51% | 37.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7650 | 2.7650 | 0.00% | -- | 3.71% | 3.29% | 43.19% | 8.43% | 45.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7650 | 2.7650 | 0.00% | 2.71% | -- | 2.14% | 43.56% | 8.43% | 45.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7470 | 2.7470 | 0.00% | 2.04% | -- | 3.15% | -- | 7.73% | 40.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6920 | 2.6920 | 0.98% | 1.28% | 3.98% | -- | -- | 5.57% | 36.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6660 | 2.6660 | 0.00% | -0.67% | 2.78% | -4.07% | 42.64% | 4.55% | 35.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6570 | 2.6570 | -0.04% | -- | 2.71% | -6.87% | -- | 4.20% | 31.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6580 | 2.6580 | -0.97% | -0.23% | -- | -6.83% | 40.78% | 4.24% | 32.37% | -- | -- | | 2026-04-22 | 2.6840 | 2.6840 | -0.07% | -- | -- | -- | -- | 5.25% | 33.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6860 | 2.6860 | -0.92% | 0.30% | -- | -- | 40.41% | 5.33% | 33.76% | -- | -- | | 2026-04-20 | 2.7110 | 2.7110 | 0.00% | 1.69% | -- | 0.97% | 45.28% | 6.31% | 31.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6640 | 2.6640 | 0.00% | -- | -- | -1.15% | -- | 4.47% | 30.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6780 | 2.6780 | 0.45% | 6.44% | -2.72% | -- | 41.39% | 5.02% | 31.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6660 | 2.6660 | 0.00% | -- | -3.16% | -1.84% | -- | 4.55% | 31.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5160 | 2.5160 | 0.00% | -0.44% | -6.95% | -5.20% | 42.31% | -1.33% | 19.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5060 | 2.5060 | 0.00% | -1.84% | -9.40% | -- | 30.05% | -1.73% | 22.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5270 | 2.5270 | -2.39% | -2.32% | -- | -- | -- | -0.90% | 23.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5890 | 2.5890 | -0.19% | -- | -- | -- | -- | 1.53% | 29.06% | -- | -- | | 2026-03-27 | 2.5940 | 2.5940 | 1.61% | -- | -- | 2.77% | 32.35% | 1.73% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5530 | 2.5530 | 0.00% | -- | -- | 1.15% | 29.27% | 0.12% | 24.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5870 | 2.5870 | 0.00% | -- | -4.75% | 5.38% | 31.79% | 1.45% | 26.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7120 | 2.7120 | 0.00% | -- | 1.31% | 14.72% | 34.46% | 6.35% | 38.58% | -- | -- | | 2026-03-13 | 2.7530 | 2.7530 | -1.92% | 1.81% | 2.84% | 15.38% | 39.75% | 7.96% | 37.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8070 | 2.8070 | 0.00% | -- | 3.69% | 17.64% | 42.34% | 10.08% | 40.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6850 | 2.6850 | -0.70% | -2.93% | -0.92% | -- | -- | 5.29% | 34.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7040 | 2.7040 | 0.00% | -- | 1.54% | 12.85% | -- | 6.04% | 33.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6590 | 2.6590 | 0.00% | -- | -3.52% | -- | -- | 4.27% | 33.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7660 | 2.7660 | 0.00% | 3.32% | 6.47% | 16.02% | 47.05% | 8.47% | 37.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7160 | 2.7160 | 1.46% | 1.46% | -4.80% | 13.93% | -- | 6.51% | 36.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6770 | 2.6770 | -1.11% | 0.53% | -1.44% | 2.61% | 37.92% | 4.98% | 31.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7070 | 2.7070 | 0.15% | -- | -2.10% | -- | -- | 6.16% | 34.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7030 | 2.7030 | 0.00% | -1.92% | -- | -- | 38.69% | 6.00% | 33.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7100 | 2.7100 | 1.76% | 4.31% | -- | -- | -- | 6.27% | 33.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6630 | 2.6630 | 0.00% | -- | 1.25% | -- | -- | 4.43% | 31.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7560 | 2.7560 | 0.00% | -- | -- | -- | 45.44% | 8.08% | 34.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5980 | 2.5980 | 0.00% | -6.68% | -- | -- | 37.10% | 1.88% | 26.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7790 | 2.7790 | 0.00% | -- | -- | 14.98% | 46.65% | 8.98% | 35.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7840 | 2.7840 | -2.42% | 2.50% | 10.30% | -- | -- | 9.18% | 36.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8530 | 2.8530 | 0.00% | 5.86% | -- | -- | 51.43% | 11.88% | 39.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6850 | 2.6850 | -1.14% | -1.14% | 11.83% | 17.66% | 41.61% | 5.29% | 31.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7160 | 2.7160 | 0.78% | -1.77% | 13.12% | -- | 42.50% | 6.51% | 33.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6950 | 2.6950 | 0.00% | -- | 15.22% | -- | -- | 5.69% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7160 | 2.7160 | -1.77% | 3.27% | 13.83% | -- | -- | 6.51% | 35.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7650 | 2.7650 | 0.00% | 8.43% | 15.88% | -- | -- | 8.43% | 38.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6890 | 2.6890 | 1.32% | -- | -- | -- | 42.43% | 5.45% | 34.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6540 | 2.6540 | 0.91% | -- | 10.77% | -- | -- | 4.08% | 32.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6300 | 2.6300 | 3.14% | -- | 9.77% | -- | -- | 3.14% | 31.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5500 | 2.5500 | 0.00% | -- | 6.43% | -- | 34.92% | 0.00% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5240 | 2.5240 | 0.00% | 5.12% | -- | 10.60% | 29.24% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4550 | 2.4550 | 0.00% | -- | 2.98% | -- | 24.68% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4010 | 2.4010 | 1.57% | 0.63% | -- | 5.21% | 21.75% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3640 | 2.3640 | 0.00% | -- | -5.70% | 3.68% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3390 | 2.3390 | -1.64% | -- | -9.13% | 0.39% | 18.67% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3780 | 2.3780 | -0.34% | -- | -7.61% | -- | 19.50% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3860 | 2.3860 | 0.00% | -0.42% | -- | -- | 17.08% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3990 | 2.3990 | 0.00% | 0.80% | -- | -- | 18.47% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3960 | 2.3960 | 0.00% | -0.91% | -4.62% | -- | 19.74% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3800 | 2.3800 | -0.17% | -- | -3.33% | 5.03% | 18.06% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3840 | 2.3840 | -1.08% | -0.91% | -- | -- | 18.43% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4100 | 2.4100 | -0.33% | 1.09% | -- | -- | 20.74% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4180 | 2.4180 | 0.00% | -- | 4.95% | -- | 21.81% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4060 | 2.4060 | 0.92% | -4.03% | -- | -- | 20.90% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3840 | 2.3840 | 0.00% | -- | -- | -- | 19.92% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5070 | 2.5070 | 0.00% | -- | -- | 12.22% | 27.13% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5740 | 2.5740 | -1.34% | -- | -- | 19.50% | 26.80% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6090 | 2.6090 | 0.00% | -- | -- | -- | 24.65% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5120 | 2.5120 | 0.00% | 3.93% | -- | -- | 22.00% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4620 | 2.4620 | 0.00% | 6.03% | -- | 14.35% | 24.60% | -- | 19.81% | -- | -- | | 2025-10-30 | 2.4150 | 2.4150 | -0.08% | -- | -- | -- | 21.66% | -- | 21.60% | -- | -- | | 2025-10-29 | 2.4170 | 2.4170 | 4.90% | -- | -- | 8.92% | 20.85% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3040 | 2.3040 | -0.78% | 0.61% | 0.96% | 5.25% | 12.94% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3220 | 2.3220 | 0.00% | 1.75% | 1.75% | -- | 13.60% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2900 | 2.2900 | 0.35% | -- | 0.35% | -- | 16.78% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2820 | 2.2820 | 0.00% | -- | 0.00% | -- | 17.99% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3880 | 2.3880 | 0.00% | -- | -- | 13.71% | 25.16% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2820 | 2.2820 | 0.00% | 0.00% | -- | -- | 32.44% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2280 | 2.2280 | -0.89% | -4.38% | -- | 11.62% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2480 | 2.2480 | -1.49% | -- | -- | 13.02% | 41.29% | -- | 9.98% | -- | -- | | 2025-09-19 | 2.2820 | 2.2820 | 0.09% | -- | 2.93% | 14.10% | 42.63% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2800 | 2.2800 | -2.44% | -3.35% | 2.06% | 12.48% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3370 | 2.3370 | 0.30% | -- | 6.23% | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3300 | 2.3300 | 0.00% | -- | 5.91% | 13.99% | -- | -- | 13.60% | -- | -- | | 2025-09-11 | 2.3590 | 2.3590 | 0.00% | -- | -- | 16.44% | 46.52% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2660 | 2.2660 | 0.00% | -- | 5.25% | 15.67% | 38.93% | -- | 12.23% | -- | -- |
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