|
| 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 | | 2026-08-07 | 1.2691 | 1.2691 | 5.25% | 16.80% | -- | -- | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2058 | 1.2058 | 2.20% | 16.28% | -18.52% | -- | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1799 | 1.1799 | 3.68% | -- | -21.77% | -5.50% | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1380 | 1.1380 | 0.00% | -0.50% | -24.55% | -8.86% | 34.18% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0866 | 1.0866 | 4.78% | -9.99% | -32.51% | -12.97% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0370 | 1.0370 | 0.00% | -14.56% | -35.59% | -16.95% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2072 | 1.2072 | -0.54% | -- | -- | -1.21% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2137 | 1.2137 | -1.06% | -8.07% | -19.94% | -0.70% | 51.20% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2267 | 1.2267 | 0.00% | -11.06% | -22.51% | -1.12% | 52.03% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1468 | 1.1468 | 0.00% | -16.66% | -26.99% | -4.58% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3202 | 1.3202 | -4.28% | -- | -12.47% | 12.17% | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3793 | 1.3793 | -3.43% | -4.60% | -6.06% | 19.91% | 73.91% | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4283 | 1.4283 | 3.80% | -- | -- | -- | -- | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3760 | 1.3760 | -5.36% | -7.02% | -- | 20.86% | 77.94% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4539 | 1.4539 | 0.00% | -3.61% | 5.04% | -- | -- | -- | 58.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4458 | 1.4458 | 0.00% | -9.92% | -- | -- | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4799 | 1.4799 | -1.88% | -5.08% | 6.84% | -- | 90.91% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5083 | 1.5083 | 0.09% | -- | -- | -- | 94.42% | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5070 | 1.5070 | -6.11% | -5.30% | 8.24% | 46.17% | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6051 | 1.6051 | -0.30% | -- | -- | 52.20% | 107.94% | -- | 69.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6100 | 1.6100 | 3.26% | 6.20% | -- | 55.26% | -- | -- | 70.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5591 | 1.5591 | 0.00% | -1.52% | -- | 50.01% | 105.58% | -- | 66.93% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5913 | 1.5913 | 0.00% | 1.31% | -- | -- | 109.13% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5160 | 1.5160 | -4.24% | 0.51% | 12.20% | 52.06% | 107.33% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5831 | 1.5831 | 0.79% | 7.83% | 17.17% | -- | -- | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5707 | 1.5707 | 2.40% | -- | 18.16% | 46.34% | -- | -- | 63.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5339 | 1.5339 | 1.70% | 10.82% | -- | -- | -- | -- | 59.53% | -- | -- | | 2026-06-16 | 1.5083 | 1.5083 | 2.73% | -- | -- | -- | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4682 | 1.4682 | 0.00% | -- | -- | 37.56% | 103.63% | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3841 | 1.3841 | 0.00% | -- | 4.39% | -- | 88.88% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3851 | 1.3851 | -2.06% | -- | 10.93% | -- | 89.61% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4142 | 1.4142 | 0.00% | -0.75% | 13.26% | -- | 95.98% | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3923 | 1.3923 | 0.00% | -- | 11.51% | 20.73% | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4249 | 1.4249 | 0.00% | 8.67% | -- | -- | 100.66% | -- | 57.46% | -- | -- | | 2026-05-22 | 1.3511 | 1.3511 | 3.04% | -- | 8.91% | 16.43% | 88.67% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3112 | 1.3112 | -3.71% | -- | 8.20% | 13.00% | 81.53% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3617 | 1.3617 | 0.00% | -2.20% | 13.31% | 17.35% | 87.79% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3293 | 1.3293 | 0.00% | -1.64% | 10.71% | 14.56% | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3923 | 1.3923 | 0.00% | -- | 22.29% | 19.98% | 89.63% | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3514 | 1.3514 | 1.92% | 8.23% | -- | 18.16% | 84.37% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3259 | 1.3259 | 0.00% | 6.19% | -- | 20.51% | 77.40% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2486 | 1.2486 | 1.41% | 2.16% | 20.41% | -- | 69.12% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2313 | 1.2313 | 0.00% | -0.75% | 18.47% | -- | 68.58% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2220 | 1.2220 | -0.02% | 1.77% | 19.31% | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2222 | 1.2222 | -1.48% | 3.84% | 22.59% | -- | 65.68% | -- | 29.55% | -- | -- | | 2026-04-22 | 1.2406 | 1.2406 | 2.38% | 7.85% | -- | -- | 69.78% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2118 | 1.2118 | 0.83% | -- | -- | -- | 66.00% | -- | 28.45% | -- | -- | | 2026-04-20 | 1.2018 | 1.2018 | 0.09% | 5.56% | -- | 8.08% | 65.22% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2007 | 1.2007 | 2.01% | -- | -- | 5.00% | 64.34% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1770 | 1.1770 | 2.32% | -- | -- | 2.93% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1503 | 1.1503 | 0.00% | -- | 7.78% | -- | 57.73% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1385 | 1.1385 | 0.00% | -- | 6.67% | 3.67% | 57.34% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0466 | 1.0466 | 0.00% | -- | -- | -4.37% | 54.23% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0310 | 1.0310 | -2.24% | -0.09% | -10.60% | -- | 32.50% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 35.14% | -- | 10.16% | -- | -- | | 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 |
|