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| 大成科创主题C(016198)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 | | 2026-03-31 | 2.9314 | 2.9314 | 0.00% | -0.94% | -- | 1.65% | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0119 | 3.0119 | 0.56% | -- | -- | 3.54% | 33.71% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9952 | 2.9952 | 0.00% | -- | -- | 2.97% | 33.83% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9592 | 2.9592 | 2.30% | -- | -4.10% | 0.70% | 31.49% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8928 | 2.8928 | 0.00% | -- | -3.77% | 0.17% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0303 | 3.0303 | 0.00% | -- | 0.81% | 7.74% | 29.35% | -- | 33.42% | -- | -- | | 2026-03-13 | 2.9830 | 2.9830 | 0.13% | -- | -0.77% | 2.11% | 29.55% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9792 | 2.9792 | 0.00% | -- | -1.82% | 1.98% | 26.70% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9254 | 2.9254 | 0.00% | -6.87% | -3.58% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1413 | 3.1413 | 0.00% | 4.50% | -- | 11.34% | 34.61% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0858 | 3.0858 | 2.65% | 2.65% | -0.73% | 12.95% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0060 | 3.0060 | -0.93% | 3.57% | -0.78% | 3.49% | 27.45% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0343 | 3.0343 | 1.48% | -- | -2.16% | -- | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9899 | 2.9899 | 0.00% | -1.11% | -- | -- | 26.15% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0339 | 3.0339 | 4.53% | -- | -- | -- | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9025 | 2.9025 | 0.00% | -- | -5.21% | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0236 | 3.0236 | 0.00% | -- | 4.85% | -- | 30.73% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1948 | 3.1948 | 3.25% | 4.37% | 9.83% | 0.84% | 38.14% | -- | 42.77% | -- | -- | | 2026-01-26 | 3.0942 | 3.0942 | -0.46% | -1.36% | 6.37% | -- | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1085 | 3.1085 | 0.00% | -1.44% | 7.64% | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0611 | 3.0611 | -2.42% | 1.04% | 8.84% | 3.98% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1369 | 3.1369 | -0.54% | 1.15% | 11.54% | -- | 34.53% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1540 | 3.1540 | 0.00% | -- | 12.82% | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0297 | 3.0297 | -2.31% | -1.06% | 3.71% | -5.50% | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1012 | 3.1012 | 0.00% | -- | 6.16% | -- | -- | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0756 | 3.0756 | 0.00% | 6.65% | -- | -- | 33.95% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0621 | 3.0621 | 0.00% | -- | 7.70% | -- | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8837 | 2.8837 | 0.00% | -1.86% | 2.50% | -- | 20.84% | 24.94% | 35.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9088 | 2.9088 | 0.00% | 3.43% | -- | -- | 19.06% | 26.03% | 38.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9385 | 2.9385 | 1.76% | 3.16% | 7.55% | -- | 19.78% | 27.31% | 42.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8878 | 2.8878 | 0.00% | 3.29% | -- | -- | -- | 25.12% | 39.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8124 | 2.8124 | -0.01% | -3.73% | -1.07% | -- | 14.97% | 21.85% | 34.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8126 | 2.8126 | -1.26% | -- | -1.66% | -- | -- | 21.86% | 31.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8486 | 2.8486 | 1.89% | -2.23% | -- | -- | 19.41% | 23.42% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7957 | 2.7957 | -1.94% | -- | -1.21% | -- | 16.10% | 21.13% | 30.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8510 | 2.8510 | -2.41% | -- | 0.75% | -- | 16.58% | 23.52% | 31.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9213 | 2.9213 | 0.00% | 2.74% | -- | -- | 16.96% | 26.57% | 32.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9136 | 2.9136 | 0.00% | 3.92% | -- | -- | 17.22% | 26.23% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8433 | 2.8433 | 0.00% | 1.06% | -- | 9.82% | 15.20% | 23.19% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8038 | 2.8038 | -0.62% | -- | -- | 4.38% | 13.33% | 21.48% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8213 | 2.8213 | -1.10% | -- | -- | -- | 13.03% | 22.23% | 25.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8528 | 2.8528 | 1.40% | 4.42% | -- | -- | 15.85% | 23.60% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8135 | 2.8135 | 0.00% | -- | -10.40% | -- | 16.74% | 21.90% | 25.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | 13.32% | 18.37% | 19.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.8427 | 2.8427 | -0.61% | -- | -- | -- | 16.75% | 23.16% | 22.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8601 | 2.8601 | 0.00% | -- | -- | -- | 19.32% | 23.92% | 22.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8298 | 2.8298 | -2.58% | -- | -8.09% | 17.69% | 10.96% | 22.60% | 25.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9047 | 2.9047 | 0.00% | -- | -9.40% | -- | 10.58% | 25.85% | 27.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0957 | 3.0957 | -2.04% | -- | -- | -- | 39.43% | 34.12% | 39.00% | -- | -- | | 2025-10-29 | 3.1603 | 3.1603 | 0.65% | -- | -- | 27.22% | 44.92% | 36.92% | 41.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1400 | 3.1400 | -0.89% | 4.46% | -- | 27.35% | 42.75% | 36.04% | 40.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1681 | 3.1681 | 0.00% | 7.62% | -- | -- | 44.49% | 37.26% | 39.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0058 | 3.0058 | 2.11% | -2.38% | -- | -- | 38.18% | 30.23% | 35.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9438 | 2.9438 | 0.00% | -8.18% | -- | 24.87% | 36.44% | 27.54% | 34.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0790 | 3.0790 | -3.96% | -- | -- | -- | 49.94% | 33.40% | 41.00% | -- | -- | | 2025-10-13 | 3.2061 | 3.2061 | 0.00% | -- | -- | 40.62% | 61.95% | 38.91% | 52.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6782 | 2.6782 | 0.00% | -- | 10.38% | 21.44% | 47.34% | 16.03% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5890 | 2.5890 | 0.00% | -- | -- | 17.99% | 39.76% | 12.17% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6862 | 2.6862 | 0.00% | -- | 11.71% | 24.85% | 44.11% | 16.38% | 23.16% | -- | -- | | 2025-08-14 | 2.4044 | 2.4044 | 0.00% | -- | -- | -- | -- | 4.17% | 4.73% | -- | -- | | 2025-08-12 | 2.4128 | 2.4128 | -0.56% | -- | 5.82% | 9.71% | 28.26% | 4.54% | 5.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4264 | 2.4264 | 0.31% | -- | 6.42% | 11.58% | 27.91% | 5.13% | 2.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4188 | 2.4188 | 0.00% | 0.59% | -- | -- | 26.61% | 4.80% | 4.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4562 | 2.4562 | 0.00% | -- | 8.50% | 10.24% | -- | 6.42% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4046 | 2.4046 | -0.94% | -- | 5.21% | -- | -- | 4.18% | 2.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4273 | 2.4273 | 0.00% | -- | -- | -- | 20.70% | 5.16% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4842 | 2.4842 | 0.75% | 4.57% | 10.42% | 14.35% | -- | 7.63% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4657 | 2.4657 | 0.00% | -- | 9.60% | 14.06% | -- | 6.83% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3756 | 2.3756 | 0.00% | 4.85% | -- | 9.67% | 15.67% | 2.92% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3575 | 2.3575 | 0.00% | 3.40% | 6.34% | 9.57% | 14.28% | 2.14% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2657 | 2.2657 | 0.00% | -- | 3.45% | 5.12% | 9.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2800 | 2.2800 | 0.00% | 0.72% | 3.39% | -- | 8.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2656 | 2.2656 | 0.08% | -- | -- | 13.42% | 10.70% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2638 | 2.2638 | -0.15% | 0.62% | 4.53% | 2.90% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2673 | 2.2673 | 0.00% | -- | 5.38% | 3.05% | 9.05% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2856 | 2.2856 | 0.00% | -- | -- | -- | -- | -0.97% | -- | -- | -- | | 2025-06-27 | 2.2498 | 2.2498 | 0.00% | -- | 3.61% | -0.12% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2707 | 2.2707 | 0.00% | 2.43% | -- | -- | 11.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2242 | 2.2242 | 0.00% | -- | -- | -- | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2169 | 2.2169 | 0.00% | 0.53% | -- | -5.37% | 4.16% | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1902 | 2.1902 | 0.00% | -- | 0.21% | -4.88% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2053 | 2.2053 | 0.00% | 1.83% | 1.42% | -6.98% | 6.09% | -4.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1943 | 2.1943 | 1.32% | 0.28% | -- | -7.16% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1657 | 2.1657 | 0.66% | 0.71% | -- | -- | 5.23% | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1515 | 2.1515 | 0.00% | -0.92% | -- | -7.15% | 5.22% | -6.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1882 | 2.1882 | 1.76% | -0.70% | 0.72% | -6.23% | 8.14% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1504 | 2.1504 | -0.97% | -2.15% | -0.53% | -7.85% | 5.85% | -6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1715 | 2.1715 | -1.26% | -0.75% | 0.67% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1992 | 2.1992 | 0.00% | 1.22% | 1.95% | -- | 9.05% | -4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2036 | 2.2036 | 0.27% | -- | 1.73% | -- | 6.30% | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1977 | 2.1977 | 0.45% | -- | -- | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1879 | 2.1879 | 0.70% | 0.11% | 1.69% | -- | 6.22% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1726 | 2.1726 | 0.00% | -1.21% | 0.98% | -- | 5.55% | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1856 | 2.1856 | -0.62% | -1.91% | -- | -7.33% | 7.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1993 | 2.1993 | 1.14% | -- | -- | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1745 | 2.1745 | 0.00% | -- | -- | -- | 4.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2281 | 2.2281 | 0.00% | 2.56% | 1.27% | -- | 5.59% | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1725 | 2.1725 | 0.49% | 0.30% | -- | -6.07% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1618 | 2.1618 | 0.22% | -- | -- | -6.53% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1571 | 2.1571 | 0.00% | 0.26% | -- | -- | 5.60% | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1713 | 2.1713 | 0.24% | -- | -- | -- | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1661 | 2.1661 | 0.00% | 0.50% | -- | -6.73% | 7.28% | -6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1515 | 2.1515 | -0.12% | -- | -8.16% | -7.73% | 5.21% | -6.78% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1541 | 2.1541 | 0.00% | 3.04% | -- | -7.62% | 4.65% | -6.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1554 | 2.1554 | -0.80% | -- | -7.90% | -- | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1727 | 2.1727 | 0.00% | 8.77% | -7.17% | -6.95% | 6.87% | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0905 | 2.0905 | 0.00% | -4.98% | -11.99% | -- | 2.15% | -9.43% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9975 | 1.9975 | -9.21% | -- | -- | -- | -5.30% | -13.46% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2001 | 2.2001 | -1.13% | -2.33% | -5.06% | -3.22% | 4.30% | -4.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2252 | 2.2252 | 0.00% | -0.57% | -4.65% | -3.59% | -- | -3.59% | -- | 开放申购 | 开放赎回 |
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