|
| 大成科技消费A(008934)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 | 1.0370 | 1.0370 | -0.22% | 4.01% | -- | -- | -- | -- | 10.42% | -- | -- | | 2026-03-27 | 1.0393 | 1.0393 | 0.72% | -- | -- | 0.08% | 31.18% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0319 | 1.0319 | 0.00% | -- | -- | -0.64% | 30.39% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0242 | 1.0242 | 2.73% | -- | -11.81% | -1.45% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9970 | 0.9970 | 0.00% | -- | -14.08% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0733 | 1.0733 | 0.00% | -- | -7.51% | 8.22% | 24.30% | -- | 17.52% | -- | -- | | 2026-03-13 | 1.0673 | 1.0673 | 0.00% | -- | -8.02% | 4.88% | 26.68% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0789 | 1.0789 | 0.00% | -6.44% | -5.52% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1532 | 1.1532 | 0.00% | -0.62% | -- | 17.53% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1613 | 1.1613 | 0.08% | 0.08% | -- | 22.81% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1604 | 1.1604 | -0.84% | 5.47% | 5.66% | 13.36% | 43.56% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1702 | 1.1702 | 2.32% | -- | 5.06% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 41.44% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1419 | 1.1419 | 3.79% | -- | -- | -- | 45.11% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1002 | 1.1002 | 0.00% | -- | 2.84% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1330 | 1.1330 | 0.00% | 0.04% | 9.10% | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1120 | 1.1120 | -1.81% | 1.26% | 12.11% | -- | 57.00% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1325 | 1.1325 | -0.96% | 1.68% | 14.17% | -- | 62.37% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1435 | 1.1435 | 0.00% | -- | 17.49% | 16.23% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0982 | 1.0982 | -1.40% | 2.65% | 7.92% | 8.65% | 62.24% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1138 | 1.1138 | 0.00% | -- | 9.45% | -- | 64.86% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0853 | 1.0853 | -0.83% | -- | -- | -- | 56.14% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0944 | 1.0944 | 2.30% | -- | 9.56% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0698 | 1.0698 | 0.00% | -- | 7.10% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0385 | 1.0385 | 0.00% | 4.70% | -- | 4.59% | 43.62% | 50.81% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0393 | 1.0393 | 0.00% | -- | 9.91% | -- | 45.87% | 50.93% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9919 | 0.9919 | 0.01% | -2.53% | -- | 0.65% | 39.06% | 44.05% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9918 | 0.9918 | 0.00% | -- | -0.26% | 0.78% | -- | 44.03% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9733 | 0.9733 | -1.89% | -- | -2.35% | 1.03% | -- | 41.34% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9920 | 0.9920 | -2.52% | -- | -0.47% | -- | 37.80% | 44.06% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0176 | 1.0176 | 0.00% | 1.87% | -- | -- | 38.62% | 47.78% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0210 | 1.0210 | 0.00% | 4.95% | -- | -- | 40.19% | 48.27% | 10.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9989 | 0.9989 | 0.00% | 0.90% | -0.01% | 6.46% | 38.87% | 45.06% | 8.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9728 | 0.9728 | -0.86% | -- | -3.30% | 2.44% | 34.89% | 41.27% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9812 | 0.9812 | -1.00% | -- | -- | -- | 35.10% | 42.49% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9911 | 0.9911 | 0.11% | 4.81% | -- | -- | 37.94% | 43.93% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9900 | 0.9900 | 0.00% | -- | -4.84% | -- | 40.09% | 43.77% | 9.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 33.65% | 37.32% | 3.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9944 | 0.9944 | 0.00% | -- | -- | 7.21% | 39.98% | 44.41% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9967 | 0.9967 | -2.63% | -- | 4.49% | 12.93% | 34.22% | 44.74% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0236 | 1.0236 | 0.00% | -- | 1.27% | -- | 34.12% | 48.65% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9990 | 0.9990 | 0.00% | -4.38% | -- | -- | 33.13% | 45.08% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0060 | 1.0060 | 0.00% | -3.76% | -- | 20.13% | 40.72% | 46.09% | 7.39% | -- | -- | | 2025-10-30 | 1.0387 | 1.0387 | -0.58% | -- | -- | -- | 43.37% | 50.84% | 14.04% | -- | -- | | 2025-10-29 | 1.0448 | 1.0448 | 0.43% | -- | -- | 22.11% | 42.95% | 51.73% | 14.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0403 | 1.0403 | -0.48% | 4.12% | 4.77% | -- | 40.51% | 51.07% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0453 | 1.0453 | 0.00% | -- | 5.28% | 27.72% | 41.26% | 51.80% | 13.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9991 | 0.9991 | 0.00% | 4.74% | 1.38% | -- | 34.32% | 45.09% | 6.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9838 | 0.9838 | 0.00% | -- | 2.12% | -- | 37.04% | 42.87% | 3.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9539 | 0.9539 | -5.63% | -- | -- | -- | 28.64% | 38.53% | 0.72% | -- | -- | | 2025-10-13 | 1.0108 | 1.0108 | 0.00% | -- | -- | 30.71% | 38.13% | 46.79% | 10.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9929 | 0.9929 | 0.00% | 0.75% | -- | -- | 45.27% | 44.19% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9992 | 0.9992 | -0.02% | 3.72% | -- | 36.65% | 55.01% | 45.11% | 8.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9994 | 0.9994 | 1.41% | -- | -- | -- | 55.14% | 45.14% | 7.11% | -- | -- | | 2025-09-19 | 0.9855 | 0.9855 | 0.14% | -- | 6.24% | 36.51% | 53.17% | 43.12% | 6.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9841 | 0.9841 | 0.50% | 2.30% | 6.10% | -- | -- | 42.91% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9792 | 0.9792 | 1.64% | -- | 7.49% | -- | 52.59% | 42.20% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9634 | 0.9634 | 0.00% | 4.92% | 5.75% | -- | 50.13% | 39.91% | 2.85% | -- | -- | | 2025-09-11 | 0.9620 | 0.9620 | 0.00% | -- | -- | 31.04% | -- | 39.70% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9182 | 0.9182 | 0.00% | -- | 7.90% | -- | -- | 33.34% | -3.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9383 | 0.9383 | 0.00% | -- | -- | 28.45% | 42.97% | 36.26% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9496 | 0.9496 | 0.00% | -- | 13.40% | 33.69% | 43.47% | 37.90% | 3.25% | -- | -- | | 2025-08-20 | 0.9225 | 0.9225 | -0.55% | -- | -- | 27.22% | 36.48% | 33.97% | -6.58% | -- | -- | | 2025-08-19 | 0.9276 | 0.9276 | 0.01% | 6.05% | -- | 28.53% | 36.19% | 34.71% | -6.07% | -- | -- | | 2025-08-18 | 0.9275 | 0.9275 | 1.81% | -- | -- | -- | -- | 34.69% | -7.57% | -- | -- | | 2025-08-15 | 0.9110 | 0.9110 | 3.22% | 7.05% | 14.87% | -- | 34.46% | 32.30% | -8.00% | -- | -- | | 2025-08-14 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | 30.99% | 28.17% | -10.41% | -- | -- | | 2025-08-12 | 0.8747 | 0.8747 | 0.00% | -- | 13.11% | 16.75% | -- | 27.03% | -11.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8510 | 0.8510 | 0.00% | 1.62% | -- | 13.86% | -- | 23.58% | -14.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8481 | 0.8481 | 1.28% | -- | 9.40% | 14.87% | -- | 23.16% | -13.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8374 | 0.8374 | 0.00% | 2.32% | 8.49% | 13.42% | -- | 21.61% | -14.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8556 | 0.8556 | 0.00% | 6.04% | 12.82% | 17.14% | -- | 24.25% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8184 | 0.8184 | 0.00% | -- | 7.56% | 12.51% | 17.76% | 18.85% | -14.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8027 | 0.8027 | -0.52% | -- | 9.78% | 8.81% | 14.70% | 16.57% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8069 | 0.8069 | 0.00% | 1.74% | -- | 10.43% | 13.06% | 17.18% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7931 | 0.7931 | 0.00% | -- | 10.00% | 8.75% | 11.17% | 15.18% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7733 | 0.7733 | 0.00% | -0.25% | 5.34% | 6.87% | 7.82% | 12.30% | -17.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7743 | 0.7743 | -0.12% | -- | 5.43% | 14.10% | -- | 12.45% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7752 | 0.7752 | -0.08% | 2.22% | 7.43% | 0.95% | -- | 12.58% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7758 | 0.7758 | 0.00% | -- | 9.22% | 1.03% | 9.38% | 12.66% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7719 | 0.7719 | 0.00% | -- | -- | -1.09% | 8.22% | 12.10% | -17.94% | -- | -- | | 2025-06-27 | 0.7584 | 0.7584 | 0.00% | -- | 5.80% | -4.28% | -- | 10.14% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7609 | 0.7609 | 0.00% | -- | 5.34% | -- | 8.86% | 10.50% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7312 | 0.7312 | 0.00% | -- | 1.23% | -- | -- | 6.19% | -19.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7219 | 0.7219 | 0.00% | -- | 0.03% | -- | 1.26% | 4.84% | -19.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7210 | 0.7210 | 0.00% | -1.82% | -1.80% | -14.42% | 1.66% | 4.71% | -19.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7341 | 0.7341 | 0.18% | 1.73% | 0.15% | -- | 2.84% | 6.61% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7328 | 0.7328 | 0.00% | 3.17% | -0.03% | -13.42% | -- | 6.42% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7344 | 0.7344 | 0.53% | -- | -2.30% | -- | -- | 6.65% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7305 | 0.7305 | 1.23% | 1.57% | -1.06% | -13.27% | -- | 6.08% | -15.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7216 | 0.7216 | 1.59% | 1.62% | -2.26% | -- | -0.97% | 4.79% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7103 | 0.7103 | 0.00% | -0.91% | -3.79% | -13.09% | -1.93% | 3.15% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7192 | 0.7192 | 1.28% | 0.43% | -1.53% | -- | -1.64% | 4.44% | -12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7101 | 0.7101 | -0.93% | -1.69% | -2.66% | -- | -- | 3.12% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7168 | 0.7168 | -0.57% | -1.14% | -1.46% | -- | -3.40% | 4.10% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7209 | 0.7209 | -0.19% | -0.11% | -0.89% | -- | -2.28% | 4.69% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7223 | 0.7223 | 0.87% | -- | -2.09% | -- | -- | 4.89% | -13.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7161 | 0.7161 | -0.86% | -- | -2.00% | -- | -- | 3.99% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7223 | 0.7223 | -0.39% | -- | -1.05% | -- | -4.60% | 4.89% | -13.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7251 | 0.7251 | 0.47% | -1.24% | -0.32% | -- | -4.59% | 5.30% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7217 | 0.7217 | 0.00% | -3.67% | -0.78% | -- | -4.83% | 4.81% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7342 | 0.7342 | -2.00% | -2.33% | 1.46% | -9.17% | -3.62% | 6.62% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7492 | 0.7492 | 2.21% | 1.48% | 3.54% | -- | -1.77% | 8.80% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7330 | 0.7330 | -1.93% | -0.72% | -- | -6.85% | -- | 6.45% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7474 | 0.7474 | 0.00% | 1.23% | -- | -5.02% | -0.73% | 8.54% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7517 | 0.7517 | 1.81% | 2.92% | -2.11% | -- | -1.47% | 9.16% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7383 | 0.7383 | 1.08% | 0.08% | -- | 2.57% | -1.76% | 7.22% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7304 | 0.7304 | 0.12% | -0.04% | -- | 1.47% | -2.50% | 6.07% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7295 | 0.7295 | 0.29% | -0.07% | -- | 1.35% | -1.98% | 5.94% | -2.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7274 | 0.7274 | 0.00% | 0.00% | -- | -- | -1.03% | 5.63% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7377 | 0.7377 | 0.96% | -- | -- | -- | 1.47% | 7.13% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7307 | 0.7307 | 0.10% | 0.19% | -- | 0.62% | -0.30% | 6.11% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7300 | 0.7300 | 0.36% | -0.49% | -- | 1.25% | -1.00% | 6.01% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7274 | 0.7274 | -0.44% | 0.53% | -15.76% | 4.29% | -1.98% | 5.63% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7306 | 0.7306 | 0.00% | 2.55% | -- | 4.75% | -1.32% | 6.10% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7293 | 0.7293 | -0.59% | -- | -- | -- | -- | 5.91% | -6.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7336 | 0.7336 | 1.38% | 8.10% | -- | 4.58% | -0.46% | 6.53% | -6.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7236 | 0.7236 | 1.57% | -5.77% | -- | 7.10% | -1.99% | 5.08% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7124 | 0.7124 | 0.00% | -7.23% | -15.83% | 5.45% | -2.94% | 3.46% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6786 | 0.6786 | -11.63% | -- | -- | -- | -- | -1.45% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7679 | 0.7679 | -1.31% | -3.08% | -6.04% | 14.13% | -- | 11.52% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7781 | 0.7781 | -0.29% | -1.68% | -- | 13.00% | 3.68% | 13.00% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7804 | 0.7804 | 0.00% | -- | -- | 11.39% | -- | 13.33% | -5.30% | 开放申购 | 开放赎回 |
|