|
| 大成互联网思维A(001144)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 | 2.2251 | 2.2251 | 0.71% | -- | -- | -- | -- | -- | 42.09% | -- | -- | | 2026-03-27 | 2.2095 | 2.2095 | 0.52% | -- | -- | 5.62% | 37.06% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1981 | 2.1981 | 0.00% | -- | -- | 5.08% | 37.35% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1577 | 2.1577 | 0.00% | -- | -5.72% | 2.00% | 33.98% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2073 | 2.2073 | 0.00% | -- | 0.04% | -- | 31.51% | -- | 46.18% | -- | -- | | 2026-03-13 | 2.1964 | 2.1964 | -0.05% | -0.16% | -0.46% | 4.63% | 33.24% | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1975 | 2.1975 | 0.00% | -- | -2.33% | 4.68% | 30.54% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1436 | 2.1436 | -2.56% | -6.96% | -2.96% | -- | 24.51% | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1999 | 2.1999 | 0.00% | -- | -- | 7.77% | 26.99% | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3040 | 2.3040 | 0.00% | 4.42% | -- | 13.16% | 38.03% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2885 | 2.2885 | 3.72% | 3.72% | 3.66% | 17.19% | -- | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2065 | 2.2065 | -1.93% | -- | 0.78% | 6.45% | 30.28% | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2500 | 2.2500 | 3.27% | -- | 0.87% | -- | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1788 | 2.1788 | 0.00% | -0.69% | -- | -- | 28.16% | -- | 53.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2089 | 2.2089 | 0.00% | -- | -- | -- | 29.55% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1940 | 2.1940 | -2.03% | -- | -- | -- | 32.01% | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2395 | 2.2395 | 0.00% | -- | -- | 4.78% | 34.75% | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2383 | 2.2383 | 0.00% | 1.39% | -- | 1.81% | 34.68% | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1820 | 2.1820 | -1.16% | -- | 4.31% | -- | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2076 | 2.2076 | 0.00% | -1.93% | -- | -- | 32.68% | -- | 60.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1902 | 2.1902 | 0.00% | 0.04% | 8.64% | 3.57% | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2511 | 2.2511 | 0.00% | -- | 11.91% | 1.73% | -- | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2001 | 2.2001 | 0.49% | -1.26% | 4.81% | -0.34% | 30.86% | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1894 | 2.1894 | -1.85% | -0.91% | 4.30% | -5.50% | -- | -- | 67.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2306 | 2.2306 | 0.00% | -- | 6.26% | -- | -- | -- | 69.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2217 | 2.2217 | -0.29% | -- | -- | -- | 34.32% | -- | 69.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2281 | 2.2281 | 0.85% | -- | 9.16% | -- | -- | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2094 | 2.2094 | 0.00% | -- | 8.24% | -- | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0919 | 2.0919 | 0.00% | 3.76% | -- | -1.38% | 18.27% | 25.85% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1153 | 2.1153 | 0.00% | -- | 8.32% | -- | 18.95% | 27.26% | 65.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0160 | 2.0160 | 0.00% | -3.96% | -- | -0.40% | 13.60% | 21.29% | 56.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0116 | 2.0116 | -1.77% | -- | -0.65% | 1.00% | -- | 21.02% | 53.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0478 | 2.0478 | -2.45% | -- | 1.14% | -- | 14.99% | 23.20% | 54.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0992 | 2.0992 | 0.00% | 2.84% | -- | -- | 15.32% | 26.29% | 55.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0995 | 2.0995 | 0.00% | 3.88% | -- | -- | 15.89% | 26.31% | 55.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0412 | 2.0412 | 0.00% | 0.46% | -- | -- | 12.89% | 22.80% | 50.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0211 | 2.0211 | -0.73% | -- | -5.44% | 4.58% | 11.40% | 21.59% | 49.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0360 | 2.0360 | -1.31% | -- | -- | -- | 10.75% | 22.49% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0630 | 2.0630 | 1.53% | 5.64% | -- | -- | 13.73% | 24.11% | 52.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0319 | 2.0319 | 0.00% | -- | -9.79% | -- | 14.31% | 22.24% | 53.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9528 | 1.9528 | 0.00% | -- | -- | -- | 9.47% | 17.48% | 48.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0497 | 2.0497 | 0.00% | -- | -- | 14.26% | 15.58% | 23.31% | 54.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0247 | 2.0247 | -2.33% | -- | -8.29% | 18.30% | 8.04% | 21.81% | 53.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0729 | 2.0729 | 0.00% | -- | -10.53% | -- | 7.25% | 24.71% | 57.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1373 | 2.1373 | 0.00% | -5.96% | -- | 24.81% | 31.53% | 28.58% | 68.03% | -- | -- | | 2025-10-30 | 2.1984 | 2.1984 | -2.41% | -- | -- | -- | 35.37% | 32.26% | 77.29% | -- | -- | | 2025-10-29 | 2.2527 | 2.2527 | 0.02% | -- | -- | 27.24% | 40.53% | 35.53% | 81.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2523 | 2.2523 | -0.90% | 4.24% | 6.19% | -- | 39.45% | 35.50% | 81.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2728 | 2.2728 | 0.00% | 7.48% | 7.15% | -- | 40.81% | 36.73% | 79.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1607 | 2.1607 | 2.18% | -2.13% | 6.75% | -- | 33.99% | 29.99% | 68.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1147 | 2.1147 | 0.00% | -8.72% | 4.48% | -- | 32.09% | 27.22% | 63.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2129 | 2.2129 | 0.00% | -- | 11.11% | -- | 49.98% | 33.13% | 69.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2077 | 2.2077 | -4.71% | -- | -- | 37.50% | 45.21% | 32.82% | 69.17% | -- | -- | | 2025-10-13 | 2.3168 | 2.3168 | 0.00% | -- | -- | 43.33% | 57.72% | 39.38% | 80.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1211 | 2.1211 | 0.00% | 4.79% | -- | -- | 50.06% | 27.61% | 65.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0704 | 2.0704 | -1.13% | 3.96% | -- | 31.70% | -- | 24.56% | 59.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0940 | 2.0940 | 3.45% | -- | -- | 33.92% | 57.29% | 25.98% | 61.08% | -- | -- | | 2025-09-19 | 2.0241 | 2.0241 | -0.76% | -- | 13.65% | 29.54% | -- | 21.77% | 53.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0396 | 2.0396 | 0.18% | 5.48% | 13.70% | 29.87% | 54.33% | 22.70% | 53.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0359 | 2.0359 | 2.22% | -- | 15.72% | -- | -- | 22.48% | 52.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9916 | 1.9916 | 0.00% | 9.46% | 13.20% | -- | -- | 19.82% | 49.52% | -- | -- | | 2025-09-11 | 1.9336 | 1.9336 | 0.00% | -- | 11.46% | 23.85% | 43.73% | 16.33% | 41.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8195 | 1.8195 | 0.00% | -- | 5.02% | -- | -- | 9.46% | 33.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9326 | 1.9326 | 0.00% | -- | 12.85% | -- | 39.91% | 16.27% | 44.01% | -- | -- | | 2025-08-20 | 1.8482 | 1.8482 | 3.77% | -- | -- | 19.18% | 30.42% | 11.19% | 36.40% | -- | -- | | 2025-08-19 | 1.7810 | 1.7810 | -0.72% | 3.68% | -- | 15.65% | -- | 7.15% | 31.44% | -- | -- | | 2025-08-18 | 1.7939 | 1.7939 | 1.96% | 3.41% | -- | -- | -- | 7.92% | 32.68% | -- | -- | | 2025-08-15 | 1.7594 | 1.7594 | 2.80% | 1.55% | 9.59% | -- | 24.79% | 5.85% | 30.23% | -- | -- | | 2025-08-14 | 1.7115 | 1.7115 | 0.00% | -- | 6.60% | -- | 22.63% | 2.97% | 26.03% | -- | -- | | 2025-08-12 | 1.7178 | 1.7178 | -0.98% | -- | 6.27% | 10.26% | 23.97% | 3.34% | 26.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7348 | 1.7348 | 0.13% | -- | 7.32% | 12.69% | 24.22% | 4.37% | 27.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7325 | 1.7325 | 0.00% | 1.17% | -- | 10.10% | -- | 4.23% | 29.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7588 | 1.7588 | 0.00% | -- | 9.56% | 11.54% | -- | 5.81% | 30.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7125 | 1.7125 | 0.00% | -- | 5.68% | -- | -- | 3.03% | 27.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7705 | 1.7705 | 0.00% | 4.13% | 11.23% | 15.29% | -- | 6.52% | 32.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6879 | 1.6879 | -0.72% | -- | 7.37% | 9.91% | 14.07% | 1.55% | 24.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7002 | 1.7002 | 0.00% | 5.90% | 8.74% | -- | 12.37% | 2.29% | 25.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6055 | 1.6055 | -0.01% | -- | 3.47% | 5.30% | 5.64% | -3.41% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6056 | 1.6056 | -0.67% | -0.24% | 3.48% | -- | -- | -3.41% | 18.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6164 | 1.6164 | 0.00% | 0.69% | 3.53% | -- | 4.78% | -2.76% | 18.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6095 | 1.6095 | 0.26% | -- | 3.83% | 14.54% | 7.16% | -3.17% | 16.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6053 | 1.6053 | -0.08% | 0.85% | 4.68% | 2.39% | -- | -3.42% | 13.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6066 | 1.6066 | 0.00% | -- | -- | 2.47% | 5.38% | -3.34% | 14.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6204 | 1.6204 | 0.00% | -- | -- | 1.62% | 5.60% | -2.51% | 15.00% | -- | -- | | 2025-06-27 | 1.5917 | 1.5917 | 0.00% | 1.80% | 3.35% | -1.27% | -- | -4.24% | 14.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6025 | 1.6025 | 0.00% | 2.04% | -- | -- | 7.31% | -3.59% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5720 | 1.5720 | 0.54% | -- | -- | -- | -- | -5.43% | 14.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5636 | 1.5636 | 0.07% | 0.77% | 0.83% | -4.83% | 1.37% | -5.93% | 12.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5625 | 1.5625 | -0.51% | -- | 1.46% | -- | 0.59% | -6.00% | 13.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5705 | 1.5705 | 0.00% | 0.59% | -- | -6.43% | 1.28% | -5.52% | 13.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5516 | 1.5516 | 0.00% | 0.09% | 0.26% | -5.88% | -- | -6.65% | 14.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5613 | 1.5613 | 1.04% | 1.81% | 1.42% | -- | 2.29% | -6.07% | 14.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5453 | 1.5453 | 0.00% | -- | 0.38% | -9.11% | -- | -7.03% | 12.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5502 | 1.5502 | -0.08% | -- | -1.69% | -10.52% | 2.34% | -6.74% | 13.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5514 | 1.5514 | 1.17% | -- | -- | -8.31% | 3.08% | -6.67% | 14.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5335 | 1.5335 | 0.00% | 0.75% | -- | -- | 1.31% | -7.74% | 13.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5221 | 1.5221 | -1.17% | -2.30% | -0.30% | -8.81% | 1.85% | -8.43% | 13.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5401 | 1.5401 | -1.17% | -0.69% | 0.91% | -- | -- | -7.35% | 15.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5583 | 1.5583 | 0.00% | 1.19% | 2.10% | -- | 4.82% | -6.25% | 17.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5631 | 1.5631 | 0.33% | -- | -- | -- | 2.57% | -5.96% | 16.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5580 | 1.5580 | 0.46% | -- | 1.82% | -- | -- | -6.27% | 15.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5508 | 1.5508 | 0.70% | 0.21% | 1.92% | -- | 2.32% | -6.70% | 15.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5400 | 1.5400 | 0.00% | -1.15% | 1.21% | -- | 1.68% | -7.35% | 15.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5476 | 1.5476 | -0.66% | -1.85% | -- | -8.63% | 2.83% | -6.89% | 17.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5579 | 1.5579 | 1.20% | -- | -- | -- | 2.78% | -6.27% | 18.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5395 | 1.5395 | -2.16% | -- | -- | -9.71% | 0.60% | -7.38% | 17.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5735 | 1.5735 | 0.00% | -- | -- | -7.72% | -- | -5.34% | 20.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5768 | 1.5768 | 0.00% | 2.68% | 0.57% | -7.15% | -- | -5.14% | 20.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5357 | 1.5357 | 0.59% | -- | -- | -7.60% | -- | -7.61% | 14.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5267 | 1.5267 | 0.03% | -0.23% | -- | -8.14% | -0.20% | -8.15% | 17.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5262 | 1.5262 | 0.00% | 0.30% | -- | -- | 1.36% | -8.18% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5357 | 1.5357 | 0.00% | -- | -- | -7.70% | -- | -7.61% | 17.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5302 | 1.5302 | 0.57% | -- | -- | -- | -- | -7.94% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5216 | 1.5216 | 0.11% | -- | -9.34% | -9.46% | 0.62% | -8.46% | 14.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5200 | 1.5200 | 0.00% | 3.46% | -8.75% | -9.55% | -0.16% | -8.55% | 15.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5247 | 1.5247 | 0.00% | -- | -- | -- | -- | -8.27% | 16.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4691 | 1.4691 | 0.00% | -6.30% | -13.59% | -- | -2.60% | -11.62% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4052 | 1.4052 | -10.37% | -- | -18.38% | -- | -9.22% | -15.46% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5678 | 1.5678 | -1.35% | -2.75% | -5.46% | -4.03% | 1.28% | -5.68% | 14.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5893 | 1.5893 | -0.33% | -0.69% | -4.79% | -4.39% | -- | -4.39% | 16.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5945 | 1.5945 | 0.00% | -- | -4.48% | -7.58% | -- | -4.07% | 16.90% | 开放申购 | 开放赎回 |
|