|
| 大成行业先锋A(008274)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 | | 2026-03-30 | 1.1801 | 1.1801 | 0.00% | -- | -- | -12.47% | 1.13% | -- | -26.47% | -- | -- | | 2026-03-25 | 1.1943 | 1.1943 | 0.75% | -3.40% | -- | -11.92% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1854 | 1.1854 | 0.00% | -4.68% | -13.56% | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2052 | 1.2052 | 0.00% | -4.94% | -11.36% | -7.69% | -1.59% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2363 | 1.2363 | -0.59% | -- | -9.08% | -4.86% | -3.45% | -- | -20.91% | -- | -- | | 2026-03-17 | 1.2436 | 1.2436 | -1.47% | -- | -8.54% | -- | -2.10% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2622 | 1.2622 | -0.44% | -- | -7.17% | -1.48% | -1.38% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2678 | 1.2678 | 0.00% | -3.95% | -6.76% | -- | 0.41% | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3185 | 1.3185 | 0.00% | -- | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3713 | 1.3713 | 0.85% | 0.85% | -8.46% | 8.07% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3597 | 1.3597 | 0.00% | -- | -12.62% | 0.35% | 4.46% | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3906 | 1.3906 | 0.00% | -- | -6.73% | -- | 5.97% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3948 | 1.3948 | 0.00% | -- | -6.45% | -- | 7.66% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4056 | 1.4056 | 0.00% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4355 | 1.4355 | 0.00% | -4.17% | 6.48% | 3.36% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4740 | 1.4740 | -1.60% | -- | 8.94% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4980 | 1.4980 | 0.00% | 0.01% | 11.26% | -- | 19.30% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4715 | 1.4715 | 0.49% | -- | 12.71% | 11.57% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4643 | 1.4643 | 0.00% | -5.90% | 12.16% | 13.35% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4979 | 1.4979 | 0.00% | 0.47% | 16.91% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5561 | 1.5561 | -0.26% | 9.82% | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5602 | 1.5602 | 4.65% | -- | -- | -- | 27.45% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4909 | 1.4909 | 0.00% | 11.00% | -- | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4169 | 1.4169 | 0.00% | 5.10% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3431 | 1.3431 | -0.38% | -- | 4.00% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3482 | 1.3482 | 0.01% | 0.13% | 4.39% | -- | 6.30% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3481 | 1.3481 | -0.37% | -- | 4.38% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3531 | 1.3531 | -0.21% | 3.64% | -- | -0.54% | 6.73% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3560 | 1.3560 | 0.00% | 4.36% | -- | -- | 7.63% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3464 | 1.3464 | 0.00% | 5.09% | -- | -1.69% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3056 | 1.3056 | 0.48% | -- | -0.39% | -1.83% | 2.67% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2994 | 1.2994 | 0.00% | -- | -1.13% | -3.34% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2812 | 1.2812 | 0.00% | -- | -2.90% | -6.36% | 0.45% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3035 | 1.3035 | 0.00% | 1.76% | -3.37% | -1.80% | -0.59% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3115 | 1.3115 | 0.00% | 0.19% | -- | -- | 0.19% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2810 | 1.2810 | -0.94% | -- | -3.34% | -- | -1.39% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2931 | 1.2931 | -1.21% | -- | -- | -- | -1.26% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3090 | 1.3090 | 1.36% | 3.16% | -- | -- | 1.07% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2915 | 1.2915 | 1.42% | -- | -8.38% | -- | 1.43% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2734 | 1.2734 | 0.00% | -- | -10.20% | -- | -0.56% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2689 | 1.2689 | 0.00% | -- | -- | -- | -0.25% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3107 | 1.3107 | -0.27% | -1.47% | -- | 4.78% | 1.57% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3142 | 1.3142 | 0.00% | -- | -- | 4.88% | 3.08% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3195 | 1.3195 | -2.62% | -- | -- | 10.21% | -0.29% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3550 | 1.3550 | 1.86% | -- | -- | -- | -0.15% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3303 | 1.3303 | 0.00% | -- | -- | -- | -2.44% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3490 | 1.3490 | 0.00% | 1.79% | -- | 18.37% | -0.71% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3253 | 1.3253 | 0.00% | -6.54% | -- | -- | 3.81% | -- | -17.43% | -- | -- | | 2025-10-30 | 1.3888 | 1.3888 | -1.90% | -- | -- | -- | 7.04% | -- | -10.76% | -- | -- | | 2025-10-29 | 1.4157 | 1.4157 | 0.43% | -- | -- | 20.39% | 8.15% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4096 | 1.4096 | -0.60% | 6.88% | 3.62% | -- | 6.61% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4181 | 1.4181 | 0.00% | 9.78% | 4.24% | 23.74% | 7.25% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3189 | 1.3189 | 2.10% | -- | -0.83% | -- | -0.61% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2918 | 1.2918 | 0.00% | -- | -2.87% | -- | -2.01% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3604 | 1.3604 | 0.00% | 2.29% | -- | -- | 10.57% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3862 | 1.3862 | 1.22% | 2.01% | -- | -- | 15.86% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3695 | 1.3695 | -0.66% | 0.10% | -- | 22.69% | 16.72% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3786 | 1.3786 | 3.65% | 0.94% | -- | -- | 17.69% | -- | -13.90% | -- | -- | | 2025-09-19 | 1.3300 | 1.3300 | -1.06% | -- | 6.32% | -- | 13.85% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3443 | 1.3443 | -1.07% | 0.10% | 7.28% | 20.53% | 15.03% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3589 | 1.3589 | -0.68% | 2.37% | 12.03% | 20.09% | 16.73% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3682 | 1.3682 | 0.18% | 3.53% | 12.79% | -- | 17.53% | -- | -14.84% | -- | -- | | 2025-09-15 | 1.3658 | 1.3658 | 0.00% | -- | 12.60% | 22.02% | 17.33% | -- | -14.95% | -- | -- | | 2025-09-11 | 1.3430 | 1.3430 | 1.18% | -- | -- | 19.48% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3274 | 1.3274 | 0.44% | -- | 16.48% | 18.74% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3216 | 1.3216 | 0.00% | -- | 15.97% | 18.18% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3381 | 1.3381 | 0.00% | -- | -- | 18.23% | 12.81% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3958 | 1.3958 | 0.00% | 11.39% | 21.80% | -- | 14.29% | -- | -15.42% | -- | -- | | 2025-08-21 | 1.2641 | 1.2641 | -0.37% | 5.58% | -- | 11.66% | 3.26% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2688 | 1.2688 | 1.43% | -- | -- | 11.79% | 3.26% | -- | -25.14% | -- | -- | | 2025-08-19 | 1.2509 | 1.2509 | -0.18% | -- | -- | 10.88% | 1.26% | -- | -26.20% | -- | -- | | 2025-08-18 | 1.2531 | 1.2531 | 3.31% | -- | -- | -- | 1.75% | -- | -27.46% | -- | -- | | 2025-08-15 | 1.2130 | 1.2130 | 1.31% | 6.44% | 8.60% | -- | -- | -- | -29.20% | -- | -- | | 2025-08-14 | 1.1973 | 1.1973 | 0.00% | -- | 6.39% | -- | -- | -- | -29.69% | -- | -- | | 2025-08-08 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | -7.02% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1759 | 1.1759 | 0.00% | -- | 4.64% | -- | -6.18% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -8.54% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1169 | 1.1169 | -0.76% | -- | -0.21% | -4.11% | -13.03% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1254 | 1.1254 | -2.19% | 1.12% | 0.54% | -4.68% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1506 | 1.1506 | 0.00% | 4.62% | 2.37% | -1.91% | -10.75% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1229 | 1.1229 | 0.00% | -- | 0.41% | -- | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1129 | 1.1129 | 1.19% | -- | -0.88% | -2.69% | -12.13% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0998 | 1.0998 | -0.10% | -2.14% | -2.30% | -6.24% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1009 | 1.1009 | 0.00% | -- | -- | -6.15% | -13.49% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | -- | -- | -31.18% | -- | -- | | 2025-06-27 | 1.1238 | 1.1238 | 0.00% | -- | 1.02% | -3.88% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1162 | 1.1162 | 0.00% | -- | -- | -7.12% | -11.93% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1153 | 1.1153 | -1.44% | -0.77% | -- | -12.90% | -12.42% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1316 | 1.1316 | 0.00% | 1.23% | -- | -10.92% | -10.76% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1193 | 1.1193 | 0.00% | -0.31% | 0.62% | -11.35% | -11.55% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1240 | 1.1240 | 0.55% | -0.15% | 1.61% | -12.88% | -11.75% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1179 | 1.1179 | -0.04% | -- | 1.06% | -11.54% | -13.05% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1183 | 1.1183 | -0.40% | -- | 1.09% | -12.51% | -13.02% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1228 | 1.1228 | -0.80% | -- | 0.29% | -- | -12.67% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1318 | 1.1318 | 0.54% | 1.23% | -- | -10.17% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1257 | 1.1257 | 0.00% | 1.32% | -- | -- | -13.13% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1180 | 1.1180 | 0.63% | 0.18% | -- | -11.13% | -13.96% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1110 | 1.1110 | -0.13% | -1.86% | -- | -11.69% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1125 | 1.1125 | 0.00% | -1.98% | -- | -- | -15.11% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1160 | 1.1160 | -1.42% | -- | -6.87% | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1321 | 1.1321 | -0.26% | -- | -- | -- | -14.62% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1350 | 1.1350 | 0.60% | 2.03% | -3.89% | -- | -14.65% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1282 | 1.1282 | 0.00% | -- | -4.46% | -- | -14.92% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1124 | 1.1124 | 0.00% | -0.63% | -5.17% | -14.54% | -16.57% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1062 | 1.1062 | 0.00% | -- | -- | -14.61% | -16.53% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1195 | 1.1195 | 0.00% | -- | -4.56% | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1770 | 1.1770 | -1.78% | -- | -2.06% | -6.27% | -7.63% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1983 | 1.1983 | 0.00% | 2.88% | -0.29% | -5.10% | -7.07% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1809 | 1.1809 | 0.00% | 0.67% | -7.78% | -- | -9.59% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1648 | 1.1648 | -1.34% | -- | -8.99% | -5.93% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1806 | 1.1806 | 0.65% | 3.23% | -7.76% | -5.05% | -8.66% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1730 | 1.1730 | -1.59% | 0.00% | -9.08% | -4.18% | -9.10% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1919 | 1.1919 | 0.00% | 1.61% | -5.69% | -2.64% | -7.22% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1437 | 1.1437 | -2.50% | -- | -10.52% | -- | -12.74% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1730 | 1.1730 | 0.03% | 0.33% | -5.46% | -- | -10.51% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1727 | 1.1727 | 0.00% | -- | -6.78% | -- | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1669 | 1.1669 | -0.20% | -2.90% | -7.24% | -- | -9.42% | -- | -18.63% | 开放申购 | 开放赎回 |
|