|
| 大成创新趋势A(012184)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 | | 2026-08-13 | 0.8799 | 0.8799 | -0.31% | 0.96% | 2.01% | -- | -- | 1.80% | 2.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8826 | 0.8826 | 0.39% | 0.06% | -- | -6.62% | -- | 2.12% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8792 | 0.8792 | 0.00% | 1.43% | -- | -7.65% | -- | 1.72% | 2.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8761 | 0.8761 | 0.53% | 1.64% | -5.56% | -7.53% | 18.86% | 1.37% | 0.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8715 | 0.8715 | -1.20% | 1.92% | -8.13% | -- | -- | 0.83% | -0.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8821 | 0.8821 | 1.77% | 2.74% | -- | -4.36% | -- | 2.06% | 0.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8668 | 0.8668 | 0.00% | 2.19% | -- | -6.02% | -- | 0.29% | -1.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8620 | 0.8620 | 0.81% | 1.61% | -9.25% | -6.54% | 19.42% | -0.27% | -1.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8551 | 0.8551 | -0.41% | -- | -9.98% | -7.29% | -- | -1.06% | -1.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8586 | 0.8586 | 1.23% | -- | -7.61% | -7.18% | 15.53% | -0.66% | -1.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8482 | 0.8482 | 0.00% | -0.53% | -8.60% | -6.34% | 14.28% | -1.86% | -2.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8483 | 0.8483 | 0.00% | 2.02% | -8.80% | -- | 13.74% | -1.85% | -2.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8527 | 0.8527 | 2.91% | -2.99% | -6.82% | -6.89% | -- | -1.34% | -1.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8286 | 0.8286 | -0.35% | -3.94% | -9.45% | -- | -- | -4.13% | -4.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8315 | 0.8315 | -4.08% | -- | -8.55% | -9.66% | -- | -3.79% | -6.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8669 | 0.8669 | -1.59% | -4.97% | -3.63% | -5.89% | -- | 0.30% | -2.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8809 | 0.8809 | 0.22% | -1.76% | -1.17% | -- | -- | 1.92% | -1.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8790 | 0.8790 | 1.90% | -5.25% | -- | -3.02% | 22.85% | 1.70% | -1.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8626 | 0.8626 | 0.00% | -9.07% | -- | -4.55% | 20.96% | -0.20% | -3.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9122 | 0.9122 | 1.73% | -- | 3.93% | 3.61% | 29.13% | 5.54% | 3.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8967 | 0.8967 | -3.34% | -4.99% | 4.62% | -- | -- | 3.75% | 1.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9277 | 0.9277 | -2.20% | -2.34% | 5.49% | -- | 32.32% | 7.34% | 5.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9486 | 0.9486 | 0.00% | 2.08% | 7.87% | 10.93% | 34.88% | 9.75% | 6.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9438 | 0.9438 | -0.64% | 1.46% | -- | -- | 35.04% | 9.20% | 3.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9499 | 0.9499 | 2.22% | 4.08% | 4.05% | 8.80% | -- | 9.90% | 3.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9293 | 0.9293 | 0.14% | -0.72% | 1.80% | -- | 33.39% | 7.52% | 2.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9280 | 0.9280 | -2.10% | 1.41% | 0.35% | -- | -- | 7.37% | 2.63% | -- | -- | | 2026-06-25 | 0.9479 | 0.9479 | 1.90% | 3.58% | -- | 7.19% | 35.32% | 9.67% | 3.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9302 | 0.9302 | 1.92% | 2.31% | 0.70% | -- | -- | 7.62% | 1.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9127 | 0.9127 | -2.49% | 1.46% | -1.19% | 6.05% | 32.93% | 5.60% | -0.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9360 | 0.9360 | 2.28% | 5.02% | 1.33% | -- | -- | 8.30% | 1.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9151 | 0.9151 | 0.65% | -- | -0.12% | 1.12% | -- | 5.88% | -1.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9092 | 0.9092 | 1.07% | 5.32% | -- | -- | 31.27% | 5.19% | -1.72% | -- | -- | | 2026-06-16 | 0.8996 | 0.8996 | 0.93% | 2.50% | -- | -1.77% | 29.79% | 4.08% | -2.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8913 | 0.8913 | 0.00% | 3.99% | -- | -3.83% | 28.76% | 3.12% | -2.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8633 | 0.8633 | -1.64% | -3.86% | -8.48% | -- | 23.95% | -0.12% | -3.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8777 | 0.8777 | 2.40% | -- | -6.95% | -- | 25.30% | 1.55% | -1.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8571 | 0.8571 | -2.54% | -- | -9.14% | -- | 22.76% | -0.83% | -2.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8794 | 0.8794 | 0.00% | -3.67% | -4.65% | -- | 25.70% | 1.75% | -2.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8980 | 0.8980 | 0.00% | -2.94% | -2.63% | -- | -- | 3.90% | -0.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9129 | 0.9129 | 0.00% | -1.17% | -1.31% | -0.66% | 29.53% | 5.62% | 3.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9252 | 0.9252 | 0.04% | -- | -- | 0.67% | 32.02% | 7.05% | 5.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9248 | 0.9248 | 0.00% | 0.69% | -- | -- | -- | 7.00% | 5.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9237 | 0.9237 | 0.00% | -- | 0.48% | 1.52% | 30.04% | 6.87% | 4.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9185 | 0.9185 | 0.25% | -2.82% | -0.21% | 0.95% | 30.82% | 6.27% | 3.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9162 | 0.9162 | 0.00% | -3.76% | -0.46% | 0.69% | -- | 6.00% | 3.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9348 | 0.9348 | 0.00% | -1.33% | 3.13% | 2.74% | 32.26% | 8.16% | 8.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9452 | 0.9452 | -0.71% | 2.48% | 5.21% | -- | -- | 9.36% | 9.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9520 | 0.9520 | 0.92% | 3.22% | 5.97% | -- | 38.29% | 10.15% | 9.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9433 | 0.9433 | -0.43% | 2.28% | -- | -- | 36.91% | 9.14% | 6.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9474 | 0.9474 | 0.00% | 2.72% | -- | -- | -- | 9.61% | 7.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9223 | 0.9223 | -0.29% | 0.51% | 5.64% | -- | -- | 6.71% | 2.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9250 | 0.9250 | 2.14% | 0.62% | -- | -- | -- | 7.02% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9056 | 0.9056 | 0.00% | -1.11% | -- | -- | -- | 4.78% | 0.94% | -- | -- | | 2026-04-23 | 0.9176 | 0.9176 | -0.18% | -0.39% | 6.62% | 1.38% | 35.50% | 6.17% | 0.80% | -- | -- | | 2026-04-22 | 0.9193 | 0.9193 | 0.38% | -- | -- | -- | 36.31% | 6.36% | 0.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9158 | 0.9158 | 0.00% | 1.04% | -- | 2.76% | 34.95% | 5.96% | 0.60% | -- | -- | | 2026-04-17 | 0.9204 | 0.9204 | -0.09% | 2.45% | -- | -- | 36.50% | 6.49% | -0.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9212 | 0.9212 | 0.00% | 4.63% | 0.59% | -- | -- | 6.58% | -0.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9064 | 0.9064 | 0.30% | -- | -2.20% | -- | 33.37% | 4.87% | -1.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9037 | 0.9037 | 0.59% | 5.68% | -2.49% | 4.35% | 34.02% | 4.56% | -1.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8984 | 0.8984 | 2.04% | 5.06% | -- | -- | 33.83% | 3.95% | -2.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8804 | 0.8804 | 0.00% | 2.00% | -- | -- | -- | 1.86% | -7.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8551 | 0.8551 | -0.93% | -- | -- | 0.39% | 18.90% | -1.06% | -9.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8631 | 0.8631 | 0.00% | -- | -- | 1.33% | 17.83% | -0.14% | -6.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8595 | 0.8595 | -1.56% | -- | -6.47% | 0.90% | -- | -0.56% | -7.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8731 | 0.8731 | 0.00% | 1.45% | -4.99% | -- | 19.44% | 1.02% | -4.01% | -- | -- | | 2026-03-25 | 0.8843 | 0.8843 | 0.00% | -2.29% | -- | 3.32% | -- | 2.31% | -4.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8606 | 0.8606 | 0.00% | -6.03% | -5.42% | 0.64% | 17.34% | -0.43% | -7.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8831 | 0.8831 | -2.42% | -- | -2.95% | -- | 16.77% | 2.18% | -0.37% | -- | -- | | 2026-03-18 | 0.9050 | 0.9050 | 0.00% | -- | -0.54% | 7.23% | 19.20% | 4.71% | 2.10% | -- | -- | | 2026-03-16 | 0.9158 | 0.9158 | -1.19% | -- | 0.65% | 8.34% | 23.39% | 5.96% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9268 | 0.9268 | 0.00% | -- | 1.86% | 6.84% | -- | 7.23% | 2.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9190 | 0.9190 | 0.00% | 1.00% | 2.09% | 9.92% | -- | 6.33% | 2.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9099 | 0.9099 | 0.00% | -- | 5.07% | 2.85% | -- | 5.28% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9054 | 0.9054 | 0.00% | 3.71% | -- | -- | -- | 4.76% | -1.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8818 | 0.8818 | -1.58% | -- | 2.02% | -- | -- | 2.02% | -5.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8960 | 0.8960 | 0.00% | -- | 5.19% | -- | -- | 3.67% | -3.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8730 | 0.8730 | 0.00% | -3.14% | 2.49% | -- | -- | 1.01% | -6.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9002 | 0.9002 | -0.12% | 2.51% | -- | 4.24% | -- | 4.15% | -3.56% | -- | -- | | 2026-01-26 | 0.9013 | 0.9013 | -0.42% | 2.03% | -- | -- | -- | 4.28% | -3.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9051 | 0.9051 | 0.00% | -- | 5.85% | -- | 30.12% | 4.72% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8912 | 0.8912 | 1.48% | -- | -- | 5.62% | 25.84% | 3.11% | -4.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8782 | 0.8782 | -0.59% | 1.41% | -- | 5.12% | -- | 1.61% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8834 | 0.8834 | 0.00% | 1.86% | -- | -- | -- | 2.21% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8660 | 0.8660 | -0.15% | -0.67% | -0.17% | -- | -- | 0.20% | -5.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8673 | 0.8673 | 0.00% | 0.35% | -0.02% | 0.56% | -- | 0.35% | -4.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8719 | 0.8719 | 0.01% | 2.36% | -- | -- | -- | 0.88% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8718 | 0.8718 | 0.87% | -- | -- | -- | -- | 0.87% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8643 | 0.8643 | 1.47% | -- | -- | -- | 26.19% | 0.00% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8559 | 0.8559 | 0.00% | 1.41% | -- | -- | 20.96% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8551 | 0.8551 | 0.06% | 1.16% | -- | 3.35% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8546 | 0.8546 | 0.00% | -- | -- | 2.72% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8440 | 0.8440 | 0.00% | -0.97% | -- | 1.19% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8453 | 0.8453 | 0.00% | -- | -3.36% | 1.50% | 17.91% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8675 | 0.8675 | 1.78% | -- | -0.68% | -- | 17.04% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8523 | 0.8523 | 0.00% | -- | -- | 3.45% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8437 | 0.8437 | -0.20% | -- | -3.10% | 6.21% | 15.51% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8454 | 0.8454 | -0.58% | -- | -- | -- | 14.80% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8503 | 0.8503 | 0.00% | 2.59% | -- | -- | 16.77% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8361 | 0.8361 | 0.00% | -- | -3.18% | -- | 16.08% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8288 | 0.8288 | 0.00% | -4.71% | -- | -- | 15.82% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8553 | 0.8553 | 0.00% | -2.07% | -- | 10.86% | 17.73% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8698 | 0.8698 | -0.56% | -1.23% | -- | 14.10% | 19.02% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8747 | 0.8747 | -1.13% | -- | -- | 16.25% | 17.44% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8847 | 0.8847 | 1.29% | -- | -- | -- | 15.86% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8734 | 0.8734 | 0.00% | -- | 1.26% | -- | 13.81% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8806 | 0.8806 | 0.00% | 1.14% | 2.10% | 19.00% | 15.11% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8707 | 0.8707 | 0.00% | 0.82% | -- | 20.61% | 21.10% | -- | -4.28% | -- | -- | | 2025-10-30 | 0.8775 | 0.8775 | -0.41% | -- | -- | -- | 20.09% | -- | -0.31% | -- | -- | | 2025-10-29 | 0.8811 | 0.8811 | 0.00% | -- | -- | 18.55% | 19.49% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8636 | 0.8636 | 0.00% | 3.38% | 1.97% | 16.37% | 16.00% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8438 | 0.8438 | 1.01% | -- | 1.04% | -- | 12.84% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8354 | 0.8354 | 0.00% | -- | 0.04% | -- | 12.45% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8562 | 0.8562 | 0.00% | -- | -- | -- | 17.76% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8625 | 0.8625 | 0.00% | -- | 5.89% | -- | 13.62% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8469 | 0.8469 | 0.00% | 1.41% | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8490 | 0.8490 | 2.61% | 0.46% | -- | -- | 26.11% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8274 | 0.8274 | -0.55% | -0.65% | -- | 20.51% | 25.36% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8320 | 0.8320 | -0.37% | -- | -- | -- | 26.10% | -- | -8.28% | -- | -- | | 2025-09-19 | 0.8351 | 0.8351 | 0.12% | -- | 8.24% | -- | 26.86% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8341 | 0.8341 | -1.30% | 1.24% | 8.21% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8451 | 0.8451 | 1.48% | 3.76% | 10.86% | 22.02% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8328 | 0.8328 | 0.00% | 1.60% | 9.25% | 20.16% | -- | -- | -8.46% | -- | -- | | 2025-09-11 | 0.8239 | 0.8239 | 1.15% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8145 | 0.8145 | -0.63% | 2.53% | 10.07% | 16.94% | 23.43% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8197 | 0.8197 | 0.00% | -- | 10.77% | 17.02% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7944 | 0.7944 | 0.00% | -- | 10.04% | -- | 18.27% | -- | -11.33% | -- | -- | | 2025-08-25 | 0.8027 | 0.8027 | 0.00% | 4.14% | 8.17% | -- | 17.61% | -- | -14.06% | -- | -- | | 2025-08-21 | 0.7766 | 0.7766 | 0.17% | 3.22% | -- | 8.80% | 13.46% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7753 | 0.7753 | 0.49% | -- | -- | 9.51% | 13.23% | -- | -19.17% | -- | -- | | 2025-08-19 | 0.7715 | 0.7715 | 0.09% | -- | -- | 9.88% | 12.07% | -- | -19.57% | -- | -- | | 2025-08-18 | 0.7708 | 0.7708 | 1.12% | -- | -- | -- | 12.26% | -- | -21.11% | -- | -- | | 2025-08-15 | 0.7623 | 0.7623 | 1.32% | 3.01% | -- | 8.74% | -- | -- | -21.66% | -- | -- | | 2025-08-14 | 0.7524 | 0.7524 | 0.00% | 2.08% | 5.16% | 6.45% | -- | -- | -22.26% | -- | -- |
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