|
| 大成产业趋势A(010826)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 | 2.2666 | 2.2666 | 2.02% | 5.78% | -- | -- | -- | -- | 59.52% | 限大额 | 开放赎回 | | 2026-08-06 | 2.2217 | 2.2217 | 1.24% | 4.51% | 7.70% | -- | -- | -- | 56.59% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1945 | 2.1945 | 3.15% | -- | 5.99% | -18.58% | -- | -- | 54.67% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1275 | 2.1275 | 0.00% | 2.43% | 2.76% | -21.06% | -- | -- | 49.95% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1428 | 2.1428 | 0.79% | 3.34% | 8.16% | -20.50% | -- | -- | 49.02% | 限大额 | 开放赎回 | | 2026-07-30 | 2.1259 | 2.1259 | 0.00% | -0.73% | 7.31% | -21.12% | -- | -- | 49.07% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0771 | 2.0771 | 0.00% | -- | -- | -- | -- | -- | 45.65% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0735 | 2.0735 | -3.18% | -- | -- | -21.51% | -- | -- | 50.23% | 限大额 | 开放赎回 | | 2026-07-23 | 2.1416 | 2.1416 | 1.22% | 6.56% | 2.93% | -19.59% | 19.86% | -- | 53.55% | 限大额 | 开放赎回 | | 2026-07-22 | 2.1158 | 2.1158 | 0.00% | 5.00% | -2.02% | -21.69% | 18.96% | -- | 51.70% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0239 | 2.0239 | 0.00% | 3.40% | -5.63% | -25.92% | -- | -- | 44.44% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0098 | 2.0098 | -0.26% | -- | -10.28% | -26.10% | 19.04% | -- | 44.99% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0151 | 2.0151 | 0.06% | 1.22% | -10.55% | -25.81% | 18.40% | -- | 45.37% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0138 | 2.0138 | 2.89% | -- | -9.39% | -27.13% | 17.74% | -- | 45.27% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9573 | 1.9573 | -1.86% | -5.12% | -11.94% | -30.10% | 15.44% | -- | 40.80% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9944 | 1.9944 | 0.00% | -3.67% | -6.35% | -- | -- | -- | 47.80% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9909 | 1.9909 | 0.00% | -1.14% | -- | -- | -- | -- | 47.81% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0629 | 2.0629 | -0.36% | 3.59% | -9.14% | -- | 23.56% | -- | 53.26% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0704 | 2.0704 | 2.27% | -- | -- | -- | 23.13% | -- | 52.05% | 限大额 | 开放赎回 | | 2026-07-02 | 2.0245 | 2.0245 | 0.53% | 0.97% | -13.03% | -25.12% | -- | -- | 50.03% | 限大额 | 开放赎回 | | 2026-07-01 | 2.0138 | 2.0138 | 1.65% | -- | -13.76% | -25.36% | 21.47% | -- | 49.24% | 限大额 | 开放赎回 | | 2026-06-30 | 1.9811 | 1.9811 | -0.52% | -4.79% | -- | -26.83% | -- | -- | 46.81% | 限大额 | 开放赎回 | | 2026-06-29 | 1.9915 | 1.9915 | 0.00% | -7.78% | -- | -26.10% | 20.37% | -- | 50.00% | 限大额 | 开放赎回 | | 2026-06-25 | 2.0051 | 2.0051 | 0.00% | -6.50% | -- | -- | 22.25% | -- | 53.10% | 限大额 | 开放赎回 | | 2026-06-23 | 2.0807 | 2.0807 | -3.64% | -7.12% | -12.66% | -- | 29.74% | -- | 58.87% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1594 | 2.1594 | 0.69% | -4.14% | -9.36% | -- | -- | -- | 64.88% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1446 | 2.1446 | -3.09% | -- | -- | -23.04% | 31.85% | -- | 58.79% | 限大额 | 开放赎回 | | 2026-06-17 | 2.2129 | 2.2129 | -1.21% | 3.91% | -- | -- | -- | -- | 63.85% | -- | -- | | 2026-06-16 | 2.2401 | 2.2401 | -0.56% | -- | -- | -- | -- | -- | 65.86% | 限大额 | 开放赎回 | | 2026-06-15 | 2.2527 | 2.2527 | 1.35% | -- | -- | -21.36% | 38.30% | -- | 69.17% | 限大额 | 开放赎回 | | 2026-06-12 | 2.2226 | 2.2226 | 0.00% | -2.11% | -15.88% | -24.30% | -- | -- | 68.28% | -- | -- | | 2026-06-10 | 2.1296 | 2.1296 | 0.00% | -- | -20.99% | -- | 34.45% | -- | 61.36% | 限大额 | 开放赎回 | | 2026-06-05 | 2.2704 | 2.2704 | 0.00% | -- | -15.76% | -- | 44.23% | -- | 70.19% | 限大额 | 开放赎回 | | 2026-06-02 | 2.3277 | 2.3277 | -0.32% | -2.39% | -13.64% | -25.98% | -- | -- | 72.19% | 限大额 | 开放赎回 | | 2026-06-01 | 2.3352 | 2.3352 | 0.00% | -- | -13.36% | -- | -- | -- | 76.53% | -- | -- | | 2026-05-28 | 2.3195 | 2.3195 | 0.00% | -2.54% | -- | -- | -- | -- | 74.87% | -- | -- | | 2026-05-26 | 2.3847 | 2.3847 | 0.00% | -3.37% | -9.73% | -- | 55.88% | -- | 79.79% | 限大额 | 开放赎回 | | 2026-05-22 | 2.3824 | 2.3824 | 0.11% | -- | -11.82% | -13.11% | 56.02% | -- | 76.81% | 限大额 | 开放赎回 | | 2026-05-21 | 2.3799 | 2.3799 | -3.08% | -7.30% | -12.56% | -13.20% | 54.75% | -- | 77.71% | 限大额 | 开放赎回 | | 2026-05-20 | 2.4556 | 2.4556 | -0.50% | -7.49% | -10.11% | -10.44% | 61.81% | -- | 83.36% | 限大额 | 开放赎回 | | 2026-05-19 | 2.4679 | 2.4679 | 0.00% | -6.60% | -- | -9.99% | 64.56% | -- | 84.28% | 限大额 | 开放赎回 | | 2026-05-14 | 2.5673 | 2.5673 | -3.28% | -- | -7.10% | -6.36% | 68.93% | -- | 91.30% | 限大额 | 开放赎回 | | 2026-05-13 | 2.6544 | 2.6544 | 0.46% | -- | -5.21% | -3.18% | 76.87% | -- | 97.79% | 限大额 | 开放赎回 | | 2026-05-12 | 2.6422 | 2.6422 | 0.00% | -1.97% | -- | -7.38% | 76.25% | -- | 96.89% | 限大额 | 开放赎回 | | 2026-05-08 | 2.6955 | 2.6955 | 0.00% | 0.01% | -- | -0.66% | -- | -- | 91.47% | 限大额 | 开放赎回 | | 2026-04-30 | 2.6952 | 2.6952 | -0.74% | 1.19% | -0.45% | -6.12% | -- | -- | 90.06% | 限大额 | 开放赎回 | | 2026-04-29 | 2.7153 | 2.7153 | 0.00% | 0.50% | 0.75% | -- | -- | -- | 91.47% | 限大额 | 开放赎回 | | 2026-04-24 | 2.6417 | 2.6417 | -0.82% | -- | -2.06% | -5.17% | -- | -- | 87.59% | 限大额 | 开放赎回 | | 2026-04-23 | 2.6635 | 2.6635 | -1.41% | -2.06% | -- | -4.39% | 80.74% | -- | 85.75% | -- | -- | | 2026-04-22 | 2.7017 | 2.7017 | -0.73% | -0.54% | -- | -- | -- | -- | 88.42% | 限大额 | 开放赎回 | | 2026-04-21 | 2.7217 | 2.7217 | -0.37% | -1.51% | -- | -- | -- | -- | 89.81% | -- | -- | | 2026-04-20 | 2.7319 | 2.7319 | 0.00% | -2.44% | -- | 2.34% | 87.89% | -- | 88.08% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7196 | 2.7196 | 0.12% | -- | -- | 5.11% | 86.41% | -- | 87.79% | 限大额 | 开放赎回 | | 2026-04-15 | 2.7163 | 2.7163 | -1.71% | -- | -5.17% | -- | -- | -- | 87.56% | 限大额 | 开放赎回 | | 2026-04-14 | 2.7635 | 2.7635 | -1.31% | 0.17% | -3.52% | 5.77% | 89.24% | -- | 90.82% | 限大额 | 开放赎回 | | 2026-04-13 | 2.8002 | 2.8002 | 0.00% | -- | -2.24% | 9.32% | 95.83% | -- | 95.65% | 限大额 | 开放赎回 | | 2026-04-07 | 2.7587 | 2.7587 | 0.00% | 4.42% | -- | 13.20% | -- | -- | 95.79% | 限大额 | 开放赎回 | | 2026-04-02 | 2.7038 | 2.7038 | 0.21% | 2.02% | -14.01% | -- | 81.34% | -- | 91.76% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6981 | 2.6981 | 2.12% | -- | -- | -- | -- | -- | 91.35% | -- | -- | | 2026-03-31 | 2.6420 | 2.6420 | -2.42% | -2.05% | -- | -- | -- | -- | 87.38% | 限大额 | 开放赎回 | | 2026-03-30 | 2.7075 | 2.7075 | 0.46% | -- | -- | -- | -- | -- | 92.12% | -- | -- | | 2026-03-27 | 2.6950 | 2.6950 | 1.69% | -- | -- | 16.48% | 78.77% | -- | 89.70% | 限大额 | 开放赎回 | | 2026-03-26 | 2.6503 | 2.6503 | 0.00% | -- | -- | 14.54% | 74.83% | -- | 84.43% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6972 | 2.6972 | 0.00% | -- | -- | 16.76% | -- | -- | 87.70% | 限大额 | 开放赎回 | | 2026-03-18 | 2.7867 | 2.7867 | 0.00% | -- | 1.64% | 22.57% | 77.90% | -- | 97.89% | -- | -- | | 2026-03-13 | 2.8644 | 2.8644 | -2.44% | -- | 4.48% | 28.04% | -- | -- | 101.25% | 限大额 | 开放赎回 | | 2026-03-12 | 2.9360 | 2.9360 | 0.00% | -- | 2.92% | 31.24% | -- | -- | 108.83% | 限大额 | 开放赎回 | | 2026-03-09 | 2.9451 | 2.9451 | 0.00% | -6.34% | 6.55% | -- | -- | -- | 106.38% | 限大额 | 开放赎回 | | 2026-03-04 | 3.0285 | 3.0285 | 0.00% | -- | 8.90% | -- | -- | -- | 109.73% | 限大额 | 开放赎回 | | 2026-03-02 | 3.1445 | 3.1445 | 0.00% | 14.69% | -- | 39.56% | 118.17% | -- | 117.33% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7417 | 2.7417 | -3.89% | 1.05% | 7.04% | 17.92% | 89.06% | -- | 91.77% | 限大额 | 开放赎回 | | 2026-02-12 | 2.8527 | 2.8527 | 1.27% | -- | 12.52% | -- | -- | -- | 100.63% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8168 | 2.8168 | 0.00% | 1.29% | -- | -- | -- | -- | 98.10% | 限大额 | 开放赎回 | | 2026-02-09 | 2.7640 | 2.7640 | 1.87% | -- | -- | -- | -- | -- | 92.61% | 限大额 | 开放赎回 | | 2026-02-06 | 2.7133 | 2.7133 | 0.00% | -5.49% | 11.46% | -- | -- | -- | 90.39% | 限大额 | 开放赎回 | | 2026-02-04 | 2.7809 | 2.7809 | 2.00% | -- | -- | -- | -- | -- | 92.58% | 限大额 | 开放赎回 | | 2026-02-03 | 2.7263 | 2.7263 | 0.00% | -- | -- | 25.82% | -- | -- | 88.80% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8708 | 2.8708 | 0.00% | 3.05% | -- | 31.76% | -- | -- | 102.11% | 限大额 | 开放赎回 | | 2026-01-26 | 2.9086 | 2.9086 | 4.41% | -- | 25.71% | -- | -- | -- | 103.60% | 限大额 | 开放赎回 | | 2026-01-23 | 2.7857 | 2.7857 | 0.00% | 7.66% | 19.81% | -- | -- | -- | 95.00% | 限大额 | 开放赎回 | | 2026-01-20 | 2.6694 | 2.6694 | 0.00% | 4.22% | 17.36% | 24.94% | -- | -- | 86.85% | 限大额 | 开放赎回 | | 2026-01-16 | 2.5874 | 2.5874 | 0.00% | -- | 18.35% | 17.13% | 83.32% | -- | 86.25% | 限大额 | 开放赎回 | | 2026-01-14 | 2.6128 | 2.6128 | 2.01% | 7.21% | 16.79% | -- | 84.19% | -- | 89.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5614 | 2.5614 | 1.03% | 5.22% | 14.49% | -- | -- | -- | 85.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5352 | 2.5352 | 0.00% | -- | 13.32% | -- | 83.14% | -- | 83.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4241 | 2.4241 | -0.53% | -- | -- | -- | 80.02% | -- | 78.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4370 | 2.4370 | 0.11% | -- | 7.58% | -- | -- | -- | 79.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4344 | 2.4344 | 0.00% | -- | 7.47% | -- | 83.74% | -- | 79.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3138 | 2.3138 | 0.00% | 1.73% | -- | 12.96% | 71.15% | 75.14% | 78.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3101 | 2.3101 | -0.65% | 3.04% | 6.01% | -- | 70.97% | 74.86% | 82.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3251 | 2.3251 | 0.00% | 6.35% | -- | 13.55% | -- | 76.00% | 83.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2745 | 2.2745 | 0.04% | 1.67% | -- | 12.67% | -- | 72.17% | 74.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2735 | 2.2735 | 1.41% | -- | 2.73% | 14.27% | 70.16% | 72.09% | 71.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2419 | 2.2419 | 2.54% | 0.97% | -1.04% | 10.24% | 68.74% | 69.70% | 69.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1863 | 2.1863 | -2.56% | -- | -4.63% | 6.73% | -- | 65.49% | 65.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2437 | 2.2437 | 0.29% | -- | -2.12% | -- | 65.75% | 69.84% | 68.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2372 | 2.2372 | 0.00% | -1.24% | -- | -- | 60.82% | 69.34% | 67.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2204 | 2.2204 | 0.00% | -1.46% | -- | -- | -- | 68.07% | 63.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2652 | 2.2652 | 0.00% | 1.35% | 5.86% | 15.04% | 68.12% | 71.46% | 66.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2534 | 2.2534 | 0.01% | -- | 4.00% | 15.22% | 65.83% | 70.57% | 65.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2532 | 2.2532 | -1.19% | -- | -- | -- | 66.21% | 70.55% | 65.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2804 | 2.2804 | 2.03% | 4.65% | -- | -- | 68.42% | 72.61% | 66.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2351 | 2.2351 | 0.00% | -- | 5.94% | -- | 66.13% | 69.18% | 67.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1791 | 2.1791 | 0.00% | -3.81% | -- | -- | 59.00% | 64.95% | 60.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2130 | 2.2130 | -2.32% | -- | -- | 17.23% | 60.86% | 67.51% | 64.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2655 | 2.2655 | -1.17% | -- | -- | 20.05% | 63.41% | 71.49% | 66.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2924 | 2.2924 | -1.40% | -- | -- | 23.68% | 65.30% | 73.52% | 69.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3250 | 2.3250 | 0.00% | -- | -- | -- | 63.67% | 75.99% | 70.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1398 | 2.1398 | 0.00% | -0.91% | -- | -- | 44.23% | 61.97% | 60.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1668 | 2.1668 | 0.00% | 0.78% | -- | 23.88% | 48.57% | 64.01% | 65.08% | -- | -- | | 2025-10-30 | 2.1788 | 2.1788 | 0.90% | -- | -- | -- | 50.38% | 64.92% | 69.89% | -- | -- | | 2025-10-29 | 2.1594 | 2.1594 | 2.36% | -- | 1.59% | 18.88% | 47.72% | 63.45% | 68.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1097 | 2.1097 | -1.87% | -2.08% | 3.00% | -- | 43.18% | 59.69% | 64.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1500 | 2.1500 | 0.00% | 0.63% | 4.97% | -- | 46.18% | 62.74% | 64.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1546 | 2.1546 | 0.84% | -- | 6.73% | -- | 44.96% | 63.09% | 64.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1366 | 2.1366 | 0.00% | -- | 5.84% | -- | 44.32% | 61.73% | 62.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2090 | 2.2090 | 0.00% | -- | 7.84% | 30.84% | 51.69% | 67.21% | 60.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1256 | 2.1256 | 3.77% | 3.76% | -- | 28.47% | 46.88% | 60.90% | 57.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0483 | 2.0483 | 0.00% | 1.47% | -- | -- | 47.35% | 55.05% | 49.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0476 | 2.0476 | -0.04% | -0.04% | -- | 27.67% | 57.73% | 54.99% | 46.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0485 | 2.0485 | 1.48% | -- | -- | -- | 57.93% | 55.06% | 44.02% | -- | -- | | 2025-09-19 | 2.0187 | 2.0187 | 1.47% | -- | 8.16% | 26.75% | 57.99% | 52.80% | 43.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9895 | 1.9895 | -2.17% | -1.42% | 5.39% | 22.32% | 57.81% | 50.59% | 40.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0336 | 2.0336 | -0.72% | -- | 7.76% | -- | 64.00% | 53.93% | 43.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0484 | 2.0484 | 0.00% | 1.70% | 8.54% | -- | 65.19% | 55.05% | 44.77% | -- | -- | | 2025-09-11 | 2.0181 | 2.0181 | 0.00% | -- | 11.12% | -- | 63.51% | 52.76% | 34.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0142 | 2.0142 | 0.00% | -- | 9.76% | -- | -- | 52.46% | 33.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9690 | 1.9690 | 0.00% | -- | -- | 25.09% | 55.54% | 49.04% | 35.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9557 | 1.9557 | 0.00% | -- | 11.81% | -- | 51.10% | 48.04% | 37.02% | -- | -- | | 2025-08-20 | 1.8785 | 1.8785 | 0.65% | -- | -- | 23.78% | 42.96% | 42.19% | 27.28% | -- | -- | | 2025-08-19 | 1.8664 | 1.8664 | -1.13% | 1.89% | -- | 24.45% | 40.46% | 41.28% | 26.46% | -- | -- | | 2025-08-18 | 1.8878 | 1.8878 | 0.03% | 3.94% | -- | -- | -- | 42.90% | 27.30% | -- | -- | | 2025-08-15 | 1.8872 | 1.8872 | 1.82% | 2.84% | 10.88% | -- | -- | 42.85% | 26.26% | -- | -- | | 2025-08-14 | 1.8535 | 1.8535 | 0.00% | -- | 8.37% | 21.96% | -- | 40.30% | 24.22% | -- | -- | | 2025-08-12 | 1.8318 | 1.8318 | 0.86% | -- | 8.04% | 22.19% | -- | 38.66% | 22.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8162 | 1.8162 | -1.03% | -- | 7.12% | 22.00% | 38.96% | 37.48% | 21.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8351 | 1.8351 | 0.00% | 4.92% | -- | -- | -- | 38.91% | 24.04% | 开放申购 | 开放赎回 |
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