|
| 大成新能源混合-A(014141)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 | | 2026-11-02 | 0.9235 | 0.9235 | 0.00% | -- | -6.03% | -14.17% | -- | -25.36% | 7.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9828 | 0.9828 | 0.00% | -- | -7.76% | -- | -- | -20.57% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0235 | 1.0235 | 0.00% | -0.20% | -6.96% | -16.70% | -13.19% | -17.28% | 14.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0053 | 1.0053 | -0.33% | -1.96% | -12.35% | -18.28% | -16.65% | -18.75% | 10.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0086 | 1.0086 | -0.76% | -3.28% | -9.11% | -17.83% | -14.69% | -18.48% | 11.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0163 | 1.0163 | -0.91% | -2.47% | -8.42% | -15.88% | -- | -17.86% | 11.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0256 | 1.0256 | 0.82% | -2.75% | -7.58% | -- | -- | -17.11% | 12.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0173 | 1.0173 | -0.79% | -2.24% | -8.70% | -- | -12.28% | -17.78% | 9.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0254 | 1.0254 | -1.67% | -1.83% | -- | -12.92% | -9.97% | -17.13% | 10.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0428 | 1.0428 | 0.08% | 1.28% | -5.29% | -- | -9.85% | -15.72% | 12.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0420 | 1.0420 | -1.19% | -0.30% | -5.37% | -12.11% | -11.30% | -15.78% | 12.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0546 | 1.0546 | 1.35% | -0.35% | -4.22% | -13.70% | -8.80% | -14.77% | 13.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0406 | 1.0406 | -0.37% | -2.34% | -4.03% | -- | -4.36% | -15.90% | 9.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0445 | 1.0445 | 1.45% | -2.19% | -- | -- | -4.31% | -15.58% | 9.69% | -- | -- | | 2026-09-02 | 1.0296 | 1.0296 | -1.48% | -4.42% | -4.31% | -- | -- | -16.79% | 8.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0451 | 1.0451 | -1.25% | -2.52% | -2.87% | -17.25% | -- | -15.53% | 9.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0583 | 1.0583 | -0.68% | -1.85% | -1.64% | -17.15% | -- | -14.47% | 11.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0655 | 1.0655 | -0.22% | -3.15% | 0.58% | -- | -- | -13.89% | 15.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0679 | 1.0679 | -0.86% | -1.96% | -2.07% | -18.84% | -- | -13.69% | 15.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0772 | 1.0772 | 0.48% | -1.47% | 1.21% | -17.78% | -- | -12.94% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0721 | 1.0721 | -0.57% | -6.34% | 0.73% | -- | -0.89% | -13.35% | 16.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0783 | 1.0783 | -1.98% | -5.98% | 1.32% | -17.71% | -- | -12.85% | 15.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1001 | 1.1001 | 0.99% | -0.87% | 3.39% | -- | 6.40% | -11.09% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0893 | 1.0893 | -0.37% | -1.94% | 5.58% | -- | 5.40% | -11.96% | 15.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0933 | 1.0933 | -4.49% | -2.27% | 4.52% | -14.88% | 5.64% | -11.64% | 15.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1447 | 1.1447 | -0.19% | 2.74% | 9.44% | -10.36% | -- | -7.48% | 20.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1469 | 1.1469 | 3.35% | -- | 9.65% | -10.48% | -- | -7.31% | 20.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1097 | 1.1097 | -0.11% | 0.78% | 0.54% | -- | 13.43% | -10.31% | 15.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1109 | 1.1109 | -0.70% | 1.55% | 2.51% | -- | -- | -10.22% | 14.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1187 | 1.1187 | 0.40% | 0.88% | -- | -14.97% | -- | -9.59% | 15.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1142 | 1.1142 | 0.00% | 2.76% | -- | -- | -- | -9.95% | 15.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1011 | 1.1011 | 0.66% | 2.33% | -- | -- | 16.09% | -11.01% | 11.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0939 | 1.0939 | -1.35% | 3.29% | -10.18% | -- | -- | -11.59% | 10.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1089 | 1.1089 | 2.27% | 3.64% | -9.29% | -13.44% | -- | -10.38% | 11.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0843 | 1.0843 | 0.00% | 2.35% | -11.30% | -15.36% | 16.86% | -12.37% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0760 | 1.0760 | 1.60% | 1.10% | -- | -16.01% | -- | -13.04% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0591 | 1.0591 | -1.02% | -- | -- | -17.33% | 11.90% | -14.40% | 7.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0700 | 1.0700 | 1.00% | 1.17% | -- | -16.80% | 10.26% | -13.52% | 9.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0594 | 1.0594 | -2.85% | -0.43% | -11.39% | -15.41% | -- | -14.38% | 7.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0905 | 1.0905 | 2.46% | 5.70% | -8.79% | -- | -- | -11.86% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0643 | 1.0643 | 0.00% | 1.75% | -12.91% | -- | 9.16% | -13.98% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0576 | 1.0576 | -0.60% | -- | -- | -- | -- | -14.52% | 7.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0640 | 1.0640 | 3.13% | -3.60% | -13.40% | -17.63% | -- | -14.01% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0317 | 1.0317 | -1.37% | -4.80% | -16.03% | -- | -- | -16.62% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0460 | 1.0460 | -3.71% | -- | -14.97% | -18.95% | -- | -15.46% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0863 | 1.0863 | 0.00% | -6.30% | -11.50% | -15.50% | -- | -12.20% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1037 | 1.1037 | 1.85% | -- | -- | -- | 18.93% | -10.80% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0837 | 1.0837 | 0.00% | -11.02% | -- | -14.67% | 17.49% | -12.41% | 5.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1593 | 1.1593 | 0.99% | -2.76% | -- | -5.10% | 26.77% | -6.30% | 13.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1479 | 1.1479 | 0.00% | -6.02% | -3.18% | -- | -- | -7.23% | 12.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2179 | 1.2179 | -0.37% | -- | -0.34% | 1.95% | 35.37% | -1.57% | 18.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2224 | 1.2224 | 2.53% | 2.24% | -- | 2.33% | 34.91% | -1.20% | 17.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1922 | 1.1922 | -2.39% | -3.42% | -- | -1.34% | -- | -3.65% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2214 | 1.2214 | 0.00% | -0.05% | -3.29% | -- | 37.07% | -1.29% | 18.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1956 | 1.1956 | -3.14% | -2.69% | -8.75% | -- | 35.82% | -3.37% | 19.11% | -- | -- | | 2026-06-25 | 1.2344 | 1.2344 | 1.01% | 0.46% | -- | -1.19% | 38.88% | -0.23% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2220 | 1.2220 | 0.66% | -0.67% | -6.74% | -- | -- | -1.24% | 21.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2140 | 1.2140 | 0.00% | -1.10% | -7.35% | -- | 41.34% | -1.88% | 20.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2287 | 1.2287 | -0.12% | -- | -3.78% | -3.28% | -- | -0.70% | 21.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2302 | 1.2302 | 0.22% | 4.48% | -3.98% | -3.43% | 43.46% | -0.57% | 22.07% | -- | -- | | 2026-06-16 | 1.2275 | 1.2275 | 1.60% | -- | -4.19% | -5.48% | 42.35% | -0.79% | 21.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2082 | 1.2082 | 0.00% | 1.91% | -5.70% | -8.18% | 40.49% | -2.35% | 21.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1775 | 1.1775 | 0.00% | -- | -10.36% | -- | 36.33% | -4.83% | 23.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1856 | 1.1856 | -2.98% | -6.12% | -9.74% | -- | 37.14% | -4.18% | 26.17% | -- | -- | | 2026-06-05 | 1.2220 | 1.2220 | 0.00% | -4.33% | -4.61% | -- | 40.78% | -1.24% | 26.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2629 | 1.2629 | -1.13% | -- | -1.42% | -- | -- | 2.07% | 31.05% | -- | -- | | 2026-05-29 | 1.2773 | 1.2773 | 0.00% | -2.52% | -0.68% | -- | 47.00% | 3.23% | 31.01% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3158 | 1.3158 | 0.43% | -- | -- | -- | 52.15% | 6.34% | 34.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3102 | 1.3102 | 0.00% | 2.01% | -- | -- | -- | 5.89% | 33.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3103 | 1.3103 | 0.00% | 2.27% | -- | 2.18% | 48.12% | 5.90% | 33.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2844 | 1.2844 | 0.58% | -2.38% | -0.47% | 0.16% | 46.64% | 3.81% | 31.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2770 | 1.2770 | -0.33% | -- | -1.05% | -0.41% | -- | 3.21% | 31.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2812 | 1.2812 | 0.00% | -2.47% | -- | -0.09% | 46.49% | 3.55% | 32.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3157 | 1.3157 | 0.00% | 2.70% | 5.01% | -- | -- | 6.34% | 39.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3136 | 1.3136 | 0.00% | 2.54% | -- | 5.20% | -- | 6.17% | 37.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2811 | 1.2811 | -0.38% | -- | 3.29% | -- | 51.38% | 3.54% | 31.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2860 | 1.2860 | 2.68% | -- | -- | -- | 52.62% | 3.94% | 31.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2524 | 1.2524 | 0.00% | -3.05% | -- | -- | -- | 1.22% | 28.12% | -- | -- | | 2026-04-21 | 1.2918 | 1.2918 | 0.00% | -- | 2.59% | 1.64% | 54.15% | 4.40% | 32.36% | -- | -- | | 2026-04-17 | 1.2905 | 1.2905 | 0.39% | 3.00% | 1.30% | -- | 57.13% | 4.30% | 28.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2855 | 1.2855 | 0.00% | 5.23% | -1.01% | -- | 56.58% | 3.90% | 29.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2700 | 1.2700 | 1.36% | 6.31% | -3.49% | 1.96% | 52.26% | 2.64% | 30.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2529 | 1.2529 | 2.56% | 4.88% | -- | 1.04% | 52.27% | 1.26% | 26.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2216 | 1.2216 | 0.00% | 1.09% | -- | -1.48% | -- | -1.27% | 24.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1946 | 1.1946 | -1.14% | -- | -- | -1.87% | 31.53% | -3.45% | 20.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2084 | 1.2084 | 0.00% | -- | -- | -0.74% | 29.52% | -2.34% | 22.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2136 | 1.2136 | -2.15% | -- | -- | -0.31% | -- | -1.92% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2403 | 1.2403 | 0.00% | -- | -- | -- | 31.76% | 0.24% | 25.82% | -- | -- | | 2026-03-25 | 1.2493 | 1.2493 | 0.00% | -1.66% | -- | 3.27% | -- | 0.97% | 28.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2592 | 1.2592 | 1.11% | -4.31% | -1.80% | -- | 28.48% | 1.77% | 30.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2454 | 1.2454 | -1.97% | -- | -2.88% | -- | 26.14% | 0.65% | 29.78% | -- | -- | | 2026-03-18 | 1.2704 | 1.2704 | -0.27% | -- | -0.93% | 8.94% | -- | 2.68% | 32.39% | -- | -- | | 2026-03-17 | 1.2739 | 1.2739 | -1.90% | -- | -0.66% | -- | 30.26% | 2.96% | 32.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2986 | 1.2986 | -1.31% | -- | 1.27% | 11.12% | 32.84% | 4.95% | 33.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3159 | 1.3159 | 0.00% | -- | 2.62% | 8.98% | 37.00% | 6.35% | 30.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2928 | 1.2928 | 0.82% | 0.82% | -- | 10.14% | -- | 4.49% | 24.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2823 | 1.2823 | 0.00% | 2.69% | 2.95% | -0.58% | 41.86% | 3.64% | 21.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2897 | 1.2897 | 0.00% | -- | 4.01% | -- | 42.74% | 4.24% | 22.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2877 | 1.2877 | 3.12% | -- | 3.85% | -- | 38.30% | 4.07% | 21.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2487 | 1.2487 | 0.80% | -- | -0.11% | -- | -- | 0.92% | 18.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2388 | 1.2388 | 0.00% | -- | 0.12% | -- | -- | 0.12% | 16.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2869 | 1.2869 | -0.18% | 3.46% | -- | 5.04% | 41.46% | 4.01% | 21.64% | -- | -- | | 2026-01-26 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | -- | 4.19% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2709 | 1.2709 | 2.17% | 3.03% | -- | 6.94% | -- | 2.72% | 20.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2439 | 1.2439 | 0.00% | -0.14% | -- | 6.25% | -- | 0.53% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2335 | 1.2335 | -0.97% | -1.49% | 2.15% | 4.79% | 37.67% | -0.31% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2456 | 1.2456 | 0.16% | -0.36% | 3.16% | -- | -- | 0.67% | 19.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2436 | 1.2436 | 0.29% | 0.51% | 2.99% | -- | -- | 0.51% | 19.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2400 | 1.2400 | 0.00% | 1.86% | -- | -3.42% | 39.25% | 0.22% | 20.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2521 | 1.2521 | 0.16% | 2.85% | 3.78% | -- | -- | 1.20% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2501 | 1.2501 | 1.03% | -- | 3.61% | -- | -- | 1.03% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2373 | 1.2373 | 1.63% | -- | 2.55% | -- | 39.16% | 0.00% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2174 | 1.2174 | 0.00% | -- | 0.96% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2098 | 1.2098 | 0.00% | 3.75% | -- | -- | 31.06% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1972 | 1.1972 | 0.61% | 2.45% | -- | 1.78% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1899 | 1.1899 | 0.00% | -0.26% | -- | 0.69% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1661 | 1.1661 | 0.00% | -- | -- | -2.01% | 25.89% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1686 | 1.1686 | -2.05% | -- | -7.93% | -1.16% | 26.79% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1930 | 1.1930 | -1.20% | -2.12% | -6.00% | -- | 28.65% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2075 | 1.2075 | 0.00% | 0.08% | -3.80% | -- | 28.40% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2039 | 1.2039 | 0.00% | 1.72% | -- | 5.71% | 28.94% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2188 | 1.2188 | 1.02% | 0.80% | -- | 3.75% | 31.27% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2065 | 1.2065 | 0.00% | 0.06% | -- | 4.33% | 30.77% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1836 | 1.1836 | -1.27% | -- | -6.81% | 8.43% | 26.22% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1988 | 1.1988 | -0.85% | -- | -- | -- | 28.02% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2091 | 1.2091 | 0.27% | 3.01% | -- | -- | 30.85% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2058 | 1.2058 | 0.83% | -- | -1.12% | -- | 31.84% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1959 | 1.1959 | 0.00% | -- | -2.38% | -- | 29.72% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | 27.67% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2406 | 1.2406 | 0.00% | -1.16% | -- | 19.88% | 30.21% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2692 | 1.2692 | -1.60% | -- | 7.82% | 29.74% | 32.58% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2898 | 1.2898 | 2.76% | -- | -- | -- | 31.41% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | 28.28% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2701 | 1.2701 | 0.00% | 3.67% | -- | 36.92% | 34.50% | -- | 19.36% | -- | -- |
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