|
| 大成科技消费C(008935)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 | | 2026-05-26 | 1.3169 | 1.3169 | 0.00% | 2.79% | 12.88% | -- | -- | 29.37% | 48.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2894 | 1.2894 | 3.04% | -- | 8.87% | 16.21% | 87.17% | 26.67% | 45.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2514 | 1.2514 | -3.71% | -- | 8.16% | 12.79% | 80.11% | 22.94% | 40.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2996 | 1.2996 | 1.44% | -2.22% | 13.26% | 17.13% | 86.32% | 27.67% | 45.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2811 | 1.2811 | 0.97% | -1.64% | -- | 15.47% | 84.52% | 25.86% | 43.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2688 | 1.2688 | 0.00% | -- | -- | 14.36% | -- | 24.65% | 42.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3291 | 1.3291 | 2.05% | -- | 22.26% | 19.79% | 88.15% | 30.57% | 52.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3024 | 1.3024 | 0.00% | 9.27% | 19.40% | 16.40% | 80.69% | 27.95% | 49.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2659 | 1.2659 | 0.00% | 6.21% | -- | 20.32% | -- | 24.36% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1919 | 1.1919 | 1.40% | 2.15% | 20.33% | -- | -- | 17.09% | 30.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1754 | 1.1754 | 0.00% | -0.76% | 18.39% | 7.01% | 67.22% | 15.47% | 28.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1666 | 1.1666 | -0.02% | -- | 19.24% | 6.62% | -- | 14.61% | 25.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1668 | 1.1668 | -1.49% | 3.83% | 22.50% | 6.63% | 64.34% | 14.63% | 26.45% | -- | -- | | 2026-04-22 | 1.1844 | 1.1844 | 2.37% | 7.84% | -- | -- | 68.41% | 16.36% | 28.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1570 | 1.1570 | 0.84% | -- | -- | -- | 64.65% | 13.67% | 25.39% | -- | -- | | 2026-04-20 | 1.1474 | 1.1474 | 0.00% | 5.55% | -- | 7.87% | 63.87% | 12.72% | 20.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1238 | 1.1238 | 2.32% | -- | -- | 2.72% | -- | 10.40% | 20.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0983 | 1.0983 | 0.00% | -- | 7.69% | -- | 56.43% | 7.90% | 17.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0871 | 1.0871 | -0.34% | -- | 6.59% | 3.45% | 56.04% | 6.80% | 17.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 59.03% | 7.16% | 16.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9996 | 0.9996 | 0.00% | 3.69% | -- | -- | 52.98% | -1.80% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9847 | 0.9847 | -2.24% | -0.11% | -10.66% | -- | 31.42% | -3.26% | 5.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0073 | 1.0073 | 4.49% | -- | -- | -- | -- | -1.04% | 7.53% | -- | -- | | 2026-03-31 | 0.9640 | 0.9640 | -2.68% | -1.47% | -- | -- | -- | -5.30% | 2.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9905 | 0.9905 | -0.23% | 3.99% | -- | -- | -- | -2.69% | 7.78% | -- | -- | | 2026-03-27 | 0.9928 | 0.9928 | 0.71% | -- | -- | -0.13% | -- | -2.47% | 6.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9858 | 0.9858 | 0.00% | -- | -- | -0.83% | 29.34% | -3.15% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9784 | 0.9784 | 2.72% | -- | -- | -1.66% | -- | -3.88% | 4.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9525 | 0.9525 | 0.00% | -- | -14.15% | -- | -- | -6.42% | 1.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0255 | 1.0255 | 0.00% | -- | -7.57% | 8.00% | 23.29% | 0.75% | 14.71% | -- | -- | | 2026-03-13 | 1.0199 | 1.0199 | -1.81% | -- | -8.08% | 4.68% | 25.67% | 0.20% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0387 | 1.0387 | 0.00% | -- | -7.17% | 6.61% | 26.39% | 2.04% | 13.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0310 | 1.0310 | 0.00% | -6.46% | -5.58% | -- | -- | 1.29% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -- | 1.72% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1022 | 1.1022 | 0.00% | -0.66% | -- | 17.29% | 38.05% | 8.28% | 19.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1095 | 1.1095 | -0.84% | 5.46% | 5.59% | 13.13% | 42.39% | 9.00% | 18.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1189 | 1.1189 | 2.31% | -- | 4.99% | -- | -- | 9.92% | 20.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | 40.30% | 7.44% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0919 | 1.0919 | 3.78% | -- | -- | -- | -- | 7.27% | 16.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0521 | 1.0521 | 0.00% | -- | 2.77% | -- | -- | 3.36% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0910 | 1.0910 | 0.00% | -- | -- | 13.17% | 57.18% | 7.18% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0984 | 1.0984 | 0.00% | -- | -- | 9.70% | 58.25% | 7.91% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0837 | 1.0837 | -0.96% | 0.03% | 9.01% | -- | -- | 6.46% | 14.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0942 | 1.0942 | 0.00% | 0.02% | -- | -- | 58.40% | 7.50% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0637 | 1.0637 | -1.82% | 1.23% | 12.03% | -- | 55.69% | 4.50% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0834 | 1.0834 | -0.97% | 1.66% | 14.10% | -- | -- | 6.43% | 15.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0940 | 1.0940 | 0.00% | -- | 17.41% | 16.00% | -- | 7.48% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0508 | 1.0508 | -1.40% | 2.65% | 7.85% | -- | 60.94% | 3.23% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0657 | 1.0657 | 0.00% | 4.70% | 9.38% | -- | 63.50% | 4.70% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0385 | 1.0385 | 0.00% | -- | -- | -- | 54.88% | 2.02% | 12.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0237 | 1.0237 | 0.57% | -- | 7.03% | -- | -- | 0.57% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0179 | 1.0179 | 0.00% | -- | 6.42% | -- | 56.79% | 0.00% | 10.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9941 | 0.9941 | 0.00% | 4.70% | -- | 4.38% | 42.46% | 49.62% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 44.69% | 49.74% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9495 | 0.9495 | 0.00% | -2.55% | -- | 0.42% | 37.93% | 42.91% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9495 | 0.9495 | 0.00% | -- | -0.33% | 0.57% | -- | 42.91% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9318 | 0.9318 | -1.90% | -- | -2.42% | 0.81% | -- | 40.25% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9498 | 0.9498 | -2.51% | -- | -0.53% | -- | 36.68% | 42.96% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9743 | 0.9743 | 0.00% | 1.86% | -- | -- | 37.50% | 46.64% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9776 | 0.9776 | 0.00% | 4.94% | -- | -- | 39.06% | 47.14% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9565 | 0.9565 | 0.00% | 0.88% | -0.08% | -- | 37.72% | 43.96% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9316 | 0.9316 | -0.86% | -- | -3.36% | 2.22% | 33.79% | 40.22% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9397 | 0.9397 | -1.00% | 1.30% | -- | -- | 33.99% | 41.44% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9492 | 0.9492 | 0.11% | -- | -- | -- | 36.83% | 42.87% | 4.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 38.95% | 42.72% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9276 | 0.9276 | 0.00% | -2.62% | -- | -- | 36.85% | 39.61% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9526 | 0.9526 | 0.00% | -- | -- | 6.99% | 38.84% | 43.38% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9549 | 0.9549 | -2.63% | -- | 4.42% | 12.69% | 33.12% | 43.72% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | 33.03% | 47.61% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9573 | 0.9573 | 0.00% | -4.39% | -- | -- | 32.06% | 44.08% | 1.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9640 | 0.9640 | 0.00% | -3.78% | -- | 19.87% | 39.57% | 45.09% | 4.82% | -- | -- | | 2025-10-30 | 0.9955 | 0.9955 | -0.58% | -- | -- | -- | 42.19% | 49.83% | 11.33% | -- | -- | | 2025-10-29 | 1.0013 | 1.0013 | 0.00% | -- | -- | 21.84% | 41.79% | 50.71% | 11.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0019 | 1.0019 | 0.00% | -- | 5.20% | 27.45% | 40.11% | 50.80% | 10.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9577 | 0.9577 | 0.00% | 4.72% | 1.29% | -- | 33.24% | 44.15% | 4.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9431 | 0.9431 | 0.00% | -- | 2.03% | 24.04% | 35.93% | 41.95% | 1.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9145 | 0.9145 | 0.00% | -- | -- | 21.43% | 27.60% | 37.64% | -1.69% | -- | -- | | 2025-09-26 | 0.9524 | 0.9524 | 0.00% | 0.73% | -- | -- | 44.11% | 43.35% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9585 | 0.9585 | -0.03% | 3.70% | -- | 36.36% | 53.78% | 44.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9588 | 0.9588 | 1.41% | -- | -- | -- | 53.90% | 44.31% | 4.57% | -- | -- | | 2025-09-19 | 0.9455 | 0.9455 | 0.15% | -- | 6.18% | 36.24% | 51.96% | 42.31% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9441 | 0.9441 | 0.50% | 2.27% | 6.03% | 33.88% | 51.57% | 42.10% | 2.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9394 | 0.9394 | 1.63% | -- | 7.41% | -- | 51.37% | 41.39% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9243 | 0.9243 | 0.00% | 4.90% | 5.68% | -- | 48.94% | 39.12% | 0.40% | -- | -- | | 2025-09-11 | 0.9231 | 0.9231 | 0.00% | -- | 11.49% | 30.79% | 47.30% | 38.94% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8811 | 0.8811 | 0.00% | -- | 7.82% | -- | -- | 32.62% | -5.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9114 | 0.9114 | 0.00% | -- | 13.33% | 33.44% | 42.34% | 37.18% | 0.81% | -- | -- | | 2025-08-20 | 0.8856 | 0.8856 | -0.55% | -- | -- | 26.97% | 35.39% | 33.29% | -8.80% | -- | -- | | 2025-08-19 | 0.8905 | 0.8905 | 0.01% | 6.04% | -- | 28.26% | -- | 34.03% | -8.29% | -- | -- | | 2025-08-18 | 0.8904 | 0.8904 | 1.81% | 7.54% | -- | -- | -- | 34.02% | -9.77% | -- | -- | | 2025-08-15 | 0.8746 | 0.8746 | 3.21% | 7.02% | 14.78% | -- | 33.38% | 31.64% | -10.19% | -- | -- | | 2025-08-14 | 0.8474 | 0.8474 | 0.00% | -- | 12.52% | -- | -- | 27.54% | -12.53% | -- | -- | | 2025-08-12 | 0.8398 | 0.8398 | 1.43% | -- | 13.01% | 16.51% | -- | 26.40% | -13.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8280 | 0.8280 | 1.32% | 1.67% | 11.43% | 17.41% | 26.59% | 24.62% | -16.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8172 | 0.8172 | 0.00% | 1.62% | 6.89% | -- | -- | 23.00% | -16.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8144 | 0.8144 | 1.27% | 1.56% | 9.32% | -- | -- | 22.58% | -15.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8042 | 0.8042 | 0.00% | 2.30% | 8.40% | -- | -- | 21.04% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8218 | 0.8218 | 2.48% | 6.01% | 12.75% | 16.92% | -- | 23.69% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8019 | 0.8019 | 2.01% | -- | 10.02% | 14.21% | -- | 20.70% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7861 | 0.7861 | 0.00% | -- | -- | 12.28% | 16.82% | 18.32% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7710 | 0.7710 | -0.54% | 1.41% | 9.69% | 8.59% | 13.78% | 16.04% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7752 | 0.7752 | 0.00% | 1.73% | -- | 10.22% | 12.17% | 16.68% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7603 | 0.7603 | -0.22% | -- | -- | -- | 9.13% | 14.43% | -18.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7620 | 0.7620 | 1.18% | -0.33% | -- | 8.53% | 10.29% | 14.69% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7531 | 0.7531 | 1.35% | 1.21% | -- | 6.63% | -- | 13.35% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7431 | 0.7431 | 0.00% | -0.26% | 5.28% | 6.66% | 6.97% | 11.85% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7645 | 0.7645 | 2.74% | 3.05% | 8.26% | -- | -- | 15.07% | -18.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7441 | 0.7441 | -0.12% | -- | 5.37% | 13.88% | -- | 12.00% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7450 | 0.7450 | -0.07% | 2.21% | 7.36% | 0.76% | -- | 12.13% | -20.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7455 | 0.7455 | 0.00% | -- | 9.15% | 0.82% | 8.50% | 12.21% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7419 | 0.7419 | 0.00% | -- | -- | -- | 7.37% | 11.66% | -19.88% | -- | -- | | 2025-06-27 | 0.7289 | 0.7289 | 0.00% | -- | -- | -- | -- | 9.71% | -21.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7029 | 0.7029 | 0.00% | -- | 1.17% | -- | -- | 5.79% | -21.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6940 | 0.6940 | -1.59% | -- | -0.04% | -- | 0.46% | 4.46% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7052 | 0.7052 | 0.00% | -0.09% | -- | -15.22% | 1.78% | 6.14% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7058 | 0.7058 | 0.17% | 1.71% | 0.09% | -- | 2.02% | 6.23% | -19.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7046 | 0.7046 | 0.00% | 3.16% | -0.09% | -13.60% | -- | 6.05% | -19.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7062 | 0.7062 | 0.53% | -- | -2.36% | -14.93% | 0.90% | 6.29% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7025 | 0.7025 | 1.24% | -- | -- | -- | -- | 5.73% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6939 | 0.6939 | 1.60% | 1.60% | -- | -- | -1.77% | 4.44% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6830 | 0.6830 | 0.00% | -- | -- | -13.27% | -2.72% | 2.80% | -19.51% | 开放申购 | 开放赎回 |
|