|
| 大成新能源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 | | 2026-06-18 | 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% | -- | -- | | 2025-10-30 | 1.2696 | 1.2696 | -0.05% | -- | -- | 34.14% | 32.35% | -- | 26.81% | -- | -- | | 2025-10-29 | 1.2702 | 1.2702 | 4.16% | -- | -- | 30.89% | 31.30% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2195 | 1.2195 | -0.46% | 2.62% | 1.70% | -- | 24.67% | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2251 | 1.2251 | 0.00% | 4.65% | 2.17% | -- | 24.45% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1884 | 1.1884 | 1.51% | 0.96% | 0.80% | -- | 24.26% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1707 | 1.1707 | 0.00% | -- | -0.70% | -- | 21.67% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1771 | 1.1771 | 0.00% | -- | -- | 26.84% | 21.50% | -- | 11.39% | -- | -- | | 2025-10-09 | 1.2839 | 1.2839 | 0.00% | -- | 10.99% | 40.39% | 31.37% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1991 | 1.1991 | 0.00% | 1.70% | -- | 36.21% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2039 | 1.2039 | 2.35% | -0.18% | -- | -- | 43.49% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1763 | 1.1763 | -0.46% | -0.51% | -- | 36.95% | 43.22% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1817 | 1.1817 | 0.23% | -- | -- | -- | 43.18% | -- | 12.46% | -- | -- | | 2025-09-19 | 1.1790 | 1.1790 | -0.92% | -- | 13.92% | 38.41% | 42.86% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1900 | 1.1900 | -1.33% | 2.61% | -- | -- | 45.39% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2061 | 1.2061 | 2.01% | 5.90% | -- | 40.65% | 48.86% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1823 | 1.1823 | 0.00% | 2.20% | -- | 37.11% | 45.93% | -- | 16.04% | -- | -- | | 2025-09-11 | 1.1597 | 1.1597 | 1.83% | 6.59% | -- | 32.37% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1389 | 1.1389 | -1.55% | 4.33% | -- | 31.86% | 40.38% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1568 | 1.1568 | -1.53% | -- | -- | 33.00% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1748 | 1.1748 | 1.59% | -- | -- | 35.89% | 43.02% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1564 | 1.1564 | 6.29% | -- | -- | 33.23% | 39.48% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0880 | 1.0880 | -0.33% | -- | 17.25% | -- | 31.34% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0916 | 1.0916 | 0.00% | -- | 17.68% | -- | 31.95% | -- | 3.72% | -- | -- | | 2025-08-25 | 1.0817 | 1.0817 | 0.00% | -- | -- | 22.52% | 36.85% | -- | -2.05% | -- | -- | | 2025-08-21 | 1.0339 | 1.0339 | 0.04% | 5.68% | -- | 16.05% | 32.09% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0335 | 1.0335 | -0.14% | -- | -- | 17.51% | 31.25% | -- | -10.04% | -- | -- | | 2025-08-19 | 1.0349 | 1.0349 | 0.00% | -- | -- | 18.15% | 31.32% | -- | -9.91% | -- | -- | | 2025-08-14 | 0.9783 | 0.9783 | 0.00% | 3.14% | 5.42% | 10.14% | 24.56% | -- | -14.89% | -- | -- | | 2025-08-07 | 0.9485 | 0.9485 | 0.00% | -- | 6.08% | -- | 19.20% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9279 | 0.9279 | 0.03% | -- | 3.13% | 9.64% | 16.73% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9276 | 0.9276 | 0.00% | -- | 4.10% | 9.61% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9465 | 0.9465 | -2.46% | -- | -- | 11.84% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9704 | 0.9704 | 0.00% | -- | 9.96% | 15.17% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9280 | 0.9280 | 0.61% | 3.79% | 7.91% | 10.49% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9224 | 0.9224 | 0.00% | 2.52% | 5.28% | 10.59% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9145 | 0.9145 | 0.00% | -- | 5.14% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8941 | 0.8941 | -0.62% | -- | 3.42% | 11.47% | 9.24% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8997 | 0.8997 | -0.71% | 1.95% | -- | -0.94% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9061 | 0.9061 | 0.00% | 2.93% | -- | -0.23% | 10.54% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8911 | 0.8911 | 0.00% | -- | -- | -3.86% | -- | -- | -16.04% | -- | -- | | 2025-06-27 | 0.8825 | 0.8825 | 0.25% | -- | 2.05% | -7.05% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8803 | 0.8803 | -0.96% | 3.35% | -- | -- | 3.77% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8888 | 0.8888 | 0.00% | -- | 0.67% | -- | 5.20% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8589 | 0.8589 | 0.00% | -0.39% | -2.72% | -- | -0.66% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8518 | 0.8518 | 0.00% | -- | -2.75% | -13.72% | -3.14% | -- | -17.75% | 开放申购 | 开放赎回 |
|