|
| 大成健康产业A(090020)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 | | 2026-01-13 | 1.3310 | 1.3310 | 1.22% | -- | -- | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3150 | 1.3150 | -0.08% | -- | -- | -6.00% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3160 | 1.3160 | 0.00% | 7.17% | -- | -8.16% | 26.42% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2930 | 1.2930 | 0.00% | 5.29% | 2.38% | -10.40% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2280 | 1.2280 | 0.00% | -- | -- | -14.90% | 12.35% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2560 | 1.2560 | 0.00% | -- | 0.24% | -- | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | 10.59% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2590 | 1.2590 | 0.00% | 0.32% | -- | -12.99% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2660 | 1.2660 | 0.24% | -1.48% | -- | -15.37% | 8.76% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2630 | 1.2630 | 0.00% | -- | -4.17% | -- | 10.40% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2550 | 1.2550 | -0.48% | -- | -- | -- | 7.91% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2610 | 1.2610 | -1.87% | -- | -- | -- | 8.52% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2850 | 1.2850 | 0.00% | 1.58% | -- | -- | 11.16% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2790 | 1.2790 | 0.00% | -0.47% | -- | -- | 11.22% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2650 | 1.2650 | 0.96% | -- | -7.12% | -- | 13.35% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2530 | 1.2530 | -2.49% | -6.35% | -9.01% | -17.18% | 8.30% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2850 | 1.2850 | -0.16% | -4.25% | -5.51% | -- | 10.49% | -- | -22.50% | -- | -- | | 2025-11-19 | 1.2870 | 1.2870 | 0.00% | -2.94% | -- | -- | 13.69% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3380 | 1.3380 | -0.30% | -- | -0.07% | -10.56% | 16.15% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3420 | 1.3420 | 1.21% | -- | -- | -10.83% | 13.06% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3260 | 1.3260 | 0.45% | 0.61% | -5.22% | -- | 9.95% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3200 | 1.3200 | 0.00% | -- | -5.65% | -- | 10.92% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3180 | 1.3180 | 0.00% | -- | -8.66% | -- | 12.75% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3120 | 1.3120 | 0.00% | -- | -9.08% | -- | 13.40% | -- | -16.15% | -- | -- | | 2025-10-28 | 1.3410 | 1.3410 | 0.00% | -2.61% | -6.29% | -- | 11.01% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3620 | 1.3620 | 0.00% | -- | -- | -4.62% | 16.51% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3770 | 1.3770 | 1.25% | 2.84% | -- | -- | 17.09% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3600 | 1.3600 | 0.00% | -- | -- | -6.53% | 15.35% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3390 | 1.3390 | 0.00% | -7.21% | -- | -1.62% | 14.54% | -- | -18.48% | -- | -- | | 2025-10-10 | 1.3990 | 1.3990 | -2.37% | -3.05% | -3.32% | -- | 17.37% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4330 | 1.4330 | -0.69% | -0.69% | -1.44% | -- | 21.34% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4430 | 1.4430 | 1.91% | -- | -- | -- | 8.39% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4160 | 1.4160 | -1.05% | -- | -- | 12.47% | 18.20% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4310 | 1.4310 | 0.00% | -- | -- | -- | 26.12% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4490 | 1.4490 | 0.14% | -- | -- | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4470 | 1.4470 | -0.48% | -- | 0.21% | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4540 | 1.4540 | -2.81% | -- | 0.69% | 10.65% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4960 | 1.4960 | 0.00% | -- | 3.60% | 18.64% | 31.46% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5620 | 1.5620 | 0.00% | -- | -- | -- | -- | -- | -6.30% | -- | -- | | 2025-08-21 | 1.5130 | 1.5130 | 0.00% | 1.14% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4960 | 1.4960 | -0.60% | -- | 9.92% | -- | 30.06% | -- | -14.09% | -- | -- | | 2025-08-13 | 1.5050 | 1.5050 | 0.00% | -- | 11.65% | 35.71% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4440 | 1.4440 | 0.00% | -3.22% | -- | 29.27% | 22.93% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5000 | 1.5000 | 0.54% | -- | 11.52% | 33.33% | 30.03% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4920 | 1.4920 | 0.00% | -- | 11.34% | 32.62% | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5050 | 1.5050 | 0.00% | -- | 19.54% | 34.50% | 33.82% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4550 | 1.4550 | 0.00% | 7.94% | -- | 31.67% | 21.68% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3870 | 1.3870 | 0.80% | -- | -- | -- | 18.19% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3760 | 1.3760 | 1.10% | -- | -- | -- | 16.81% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3610 | 1.3610 | 0.96% | 1.95% | -- | 23.06% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3480 | 1.3480 | 0.00% | 0.22% | -- | -- | 14.97% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3350 | 1.3350 | -0.74% | -- | 5.87% | 32.05% | 13.44% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3450 | 1.3450 | 1.20% | 6.83% | 6.66% | 18.09% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3290 | 1.3290 | 0.00% | -- | 4.40% | 16.68% | 15.54% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3400 | 1.3400 | 0.00% | -- | -- | 15.72% | 13.01% | -- | -28.86% | -- | -- | | 2025-06-27 | 1.2590 | 1.2590 | 0.00% | -- | 7.79% | 11.42% | 5.29% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 6.02% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2660 | 1.2660 | 0.00% | -- | -- | 14.36% | 2.72% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2800 | 1.2800 | 0.00% | -- | -- | 14.29% | 1.48% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3490 | 1.3490 | 0.00% | -- | -- | 21.53% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3140 | 1.3140 | 4.20% | -- | 16.49% | 16.70% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2610 | 1.2610 | 0.00% | -- | -- | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2610 | 1.2610 | -0.94% | -- | 12.09% | -- | -2.69% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2730 | 1.2730 | 0.00% | 8.99% | 13.16% | 15.31% | -0.31% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2170 | 1.2170 | 0.00% | 5.46% | 8.76% | 11.45% | -5.60% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1680 | 1.1680 | 0.00% | 2.28% | 3.36% | 5.23% | -10.32% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.1420 | 2.79% | 2.98% | 3.35% | -- | -15.00% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1110 | 1.1110 | 0.00% | -- | 0.54% | 3.25% | -17.17% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1090 | 1.1090 | 0.00% | -- | -- | 2.59% | -18.47% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1280 | 1.1280 | 0.98% | 0.27% | 8.46% | -- | -18.93% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1170 | 1.1170 | 0.00% | -0.71% | -- | -- | -18.55% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1250 | 1.1250 | 0.54% | -2.17% | -- | -- | -16.75% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -16.58% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1300 | 1.1300 | 0.00% | 2.26% | -- | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1500 | 1.1500 | 0.00% | -- | 3.88% | -- | -9.86% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1460 | 1.1460 | 3.71% | 3.62% | 3.52% | -- | -9.30% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1050 | 1.1050 | 0.64% | -- | -2.56% | -- | -13.69% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0980 | 1.0980 | 0.00% | 1.67% | -1.96% | -- | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1060 | 1.1060 | 0.00% | 9.40% | -0.54% | -- | -14.50% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0800 | 1.0800 | 3.85% | -5.18% | -- | -- | -16.29% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0400 | 1.0400 | 0.00% | -- | -7.64% | -0.10% | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0110 | 1.0110 | -11.24% | -- | -10.21% | -- | -23.81% | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1390 | 1.1390 | 0.00% | 0.80% | 3.17% | 7.25% | -14.16% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1580 | 1.1580 | 0.00% | -- | 6.04% | 5.95% | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1300 | 1.1300 | 2.91% | 0.00% | 1.80% | -- | -- | -- | -43.60% | -- | -- | | 2025-03-26 | 1.0980 | 1.0980 | 0.00% | -3.09% | -- | -0.18% | -19.08% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1070 | 1.1070 | -2.04% | -0.45% | -- | -- | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1300 | 1.1300 | -0.26% | -- | -- | -- | -19.43% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1330 | 1.1330 | -0.09% | 2.07% | 5.30% | -- | -18.96% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1340 | 1.1340 | 1.25% | 1.25% | -- | 0.89% | -20.40% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1200 | 1.1200 | 0.72% | -- | -- | -- | -20.20% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1120 | 1.1120 | 0.00% | -1.24% | 2.21% | -- | -20.52% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1100 | 1.1100 | -0.89% | -- | -- | -5.45% | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1260 | 1.1260 | 0.00% | 3.11% | -- | -3.26% | -- | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1040 | 1.1040 | 1.10% | -- | -- | -5.07% | -- | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0920 | 1.0920 | -1.62% | -- | -- | -3.96% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1100 | 1.1100 | 0.00% | -- | -- | -3.48% | -18.73% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0860 | 1.0860 | 0.00% | -- | -- | -3.47% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0760 | 1.0760 | 0.00% | -- | -- | -4.95% | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0880 | 1.0880 | 0.65% | -- | -- | -5.56% | -19.49% | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0810 | 1.0810 | 0.00% | -0.64% | -- | -8.93% | -20.01% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0880 | 1.0880 | 0.00% | -- | -- | -6.21% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0650 | 1.0650 | 0.00% | -- | -- | -7.07% | -21.96% | -- | -48.94% | 开放申购 | 开放赎回 |
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