|
| 大成行业轮动A(090009)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 | | 2026-01-26 | 3.8290 | 3.8290 | 1.24% | 4.96% | 13.89% | -- | -- | 10.73% | 27.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7820 | 3.7820 | 0.00% | 3.87% | -- | -- | 48.43% | 9.37% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6510 | 3.6510 | 0.08% | 1.73% | 11.48% | -- | 42.23% | 5.58% | 21.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6480 | 3.6480 | 0.19% | 0.36% | 11.39% | -- | 42.83% | 5.49% | 23.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6410 | 3.6410 | 0.00% | -- | 13.07% | 8.56% | -- | 5.29% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5890 | 3.5890 | -1.27% | 2.43% | 8.59% | -- | -- | 3.79% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6350 | 3.6350 | 0.00% | 5.12% | 9.98% | -- | 46.81% | 5.12% | 25.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5170 | 3.5170 | 0.00% | 4.83% | -- | -- | 41.53% | 1.71% | 22.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5040 | 3.5040 | 1.33% | -- | 6.63% | -- | -- | 1.33% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4580 | 3.4580 | 3.07% | -- | 5.23% | -- | 39.77% | 0.00% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3550 | 3.3550 | 0.00% | 0.24% | 3.04% | -- | -- | 34.20% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3620 | 3.3620 | 0.00% | 2.66% | -- | 0.15% | 28.37% | 34.48% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3470 | 3.3470 | 0.00% | 1.64% | 6.73% | -- | 29.53% | 33.88% | 20.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2750 | 3.2750 | 0.74% | -0.91% | -- | -- | 27.78% | 31.00% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2510 | 3.2510 | -1.28% | -- | 0.53% | -- | -- | 30.04% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2930 | 3.2930 | 2.27% | -0.57% | 1.01% | -- | 30.36% | 31.72% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2200 | 3.2200 | -1.20% | -- | -2.28% | -- | -- | 28.80% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2590 | 3.2590 | -1.39% | -- | -1.09% | -- | -- | 30.36% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3050 | 3.3050 | 0.00% | 0.58% | -- | -- | 27.46% | 32.20% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3120 | 3.3120 | 0.00% | 1.19% | -- | -- | 28.72% | 32.48% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2860 | 3.2860 | 0.00% | 0.92% | -0.60% | -- | 28.46% | 31.44% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2730 | 3.2730 | -0.73% | -- | -- | 4.14% | 27.21% | 30.92% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2970 | 3.2970 | -0.36% | -- | -- | -- | 27.59% | 31.88% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3090 | 3.3090 | 1.63% | 5.52% | -- | -- | 29.41% | 32.36% | 14.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2560 | 3.2560 | 0.87% | -- | -4.26% | -- | 29.21% | 30.24% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2280 | 3.2280 | 0.00% | -- | -5.42% | -- | 26.64% | 29.12% | 14.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1360 | 3.1360 | 0.00% | -3.80% | -- | -- | 22.98% | 25.44% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2340 | 3.2340 | -0.80% | -- | -- | -- | 25.93% | 29.36% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2600 | 3.2600 | -1.06% | -- | -- | -- | 25.34% | 30.40% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2950 | 3.2950 | -1.35% | -- | 0.30% | 13.70% | 24.06% | 31.80% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3400 | 3.3400 | 0.00% | -- | -- | -- | 22.61% | 33.60% | 15.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3060 | 3.3060 | 0.00% | -4.56% | -- | -- | 24.24% | 32.24% | 13.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4110 | 3.4110 | -1.53% | -- | -- | -- | 31.50% | 36.44% | 26.38% | -- | -- | | 2025-10-29 | 3.4640 | 3.4640 | 1.85% | -- | -- | 18.59% | 33.13% | 38.56% | 28.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4010 | 3.4010 | -0.35% | 1.83% | 1.31% | 18.30% | 30.26% | 36.04% | 26.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4130 | 3.4130 | 0.00% | -- | 1.67% | -- | 31.07% | 36.52% | 23.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3400 | 3.3400 | 0.00% | 1.67% | -- | -- | 28.81% | 33.60% | 18.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3540 | 3.3540 | -0.15% | -- | -- | -- | 33.89% | 34.16% | 16.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3590 | 3.3590 | 2.25% | -- | -- | -- | 32.40% | 34.36% | 16.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2850 | 3.2850 | 0.00% | -- | -- | 19.45% | 27.33% | 31.40% | 13.94% | -- | -- | | 2025-09-26 | 3.3570 | 3.3570 | 0.00% | -- | -- | -- | 45.14% | 34.28% | 15.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2490 | 3.2490 | 0.00% | -- | 13.17% | 22.23% | 50.35% | 29.96% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1510 | 3.1510 | 0.00% | -- | 10.72% | -- | -- | 26.04% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1430 | 3.1430 | 0.00% | -- | 9.97% | 23.01% | 41.96% | 25.72% | 4.25% | -- | -- | | 2025-08-14 | 2.8980 | 2.8980 | 0.00% | -- | 5.38% | 15.41% | 29.72% | 15.92% | -10.69% | -- | -- | | 2025-08-12 | 2.8700 | 2.8700 | -0.03% | -- | 5.59% | 14.62% | -- | 14.80% | -11.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8710 | 2.8710 | 0.88% | -- | 5.63% | 16.42% | 28.00% | 14.84% | -12.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8460 | 2.8460 | 0.00% | -0.42% | -- | 14.90% | 27.05% | 13.84% | -12.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8580 | 2.8580 | 0.00% | -- | -- | -- | -- | 14.32% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9210 | 2.9210 | 1.60% | 2.49% | 11.74% | 21.86% | -- | 16.84% | -7.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8750 | 2.8750 | 0.00% | -- | 9.98% | 19.44% | -- | 15.00% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8430 | 2.8430 | -0.25% | -- | 9.90% | 17.19% | 22.54% | 13.72% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8500 | 2.8500 | 0.00% | -- | 10.72% | -- | 19.75% | 14.00% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7500 | 2.7500 | 1.18% | 2.96% | 3.70% | 13.68% | -- | 10.00% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7180 | 2.7180 | 0.00% | 1.19% | 2.26% | -- | -- | 8.72% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6710 | 2.6710 | -0.56% | -- | 3.41% | 15.38% | 15.13% | 6.84% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6860 | 2.6860 | 0.15% | 2.75% | 4.27% | 6.12% | -- | 7.44% | -19.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6820 | 2.6820 | 0.00% | -- | 4.97% | 5.97% | 15.31% | 7.28% | -19.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6140 | 2.6140 | 0.00% | 1.55% | 4.81% | 0.42% | -- | 4.56% | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6180 | 2.6180 | 0.00% | -- | 4.22% | 1.12% | 13.58% | 4.72% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5870 | 2.5870 | 0.51% | -- | 2.99% | -- | -- | 3.48% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5740 | 2.5740 | -0.19% | -2.94% | 3.08% | -1.94% | 9.25% | 2.96% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5790 | 2.5790 | 0.00% | -- | 4.16% | -- | 8.45% | 3.16% | -19.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6520 | 2.6520 | 0.00% | 2.67% | 6.08% | 2.28% | 11.85% | 6.08% | -16.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6580 | 2.6580 | 0.00% | 3.18% | 7.79% | -- | 13.30% | 6.32% | -16.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5830 | 2.5830 | -0.04% | -- | 5.56% | -2.05% | -- | 3.32% | -19.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5840 | 2.5840 | 0.31% | 1.65% | -- | 0.00% | 9.21% | 3.36% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5760 | 2.5760 | 0.82% | -- | -- | -- | 8.14% | 3.04% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5550 | 2.5550 | 0.00% | 2.45% | -- | -0.54% | 7.85% | 2.20% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5420 | 2.5420 | 0.00% | 1.48% | 6.05% | -1.63% | 7.03% | 1.68% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4940 | 2.4940 | -0.28% | -0.12% | 2.68% | -- | 4.61% | -0.24% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5010 | 2.5010 | -0.44% | 1.01% | 2.96% | -- | 6.24% | 0.04% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5120 | 2.5120 | 0.28% | -- | 3.54% | -- | -- | 0.48% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5050 | 2.5050 | 0.12% | -- | -- | -- | 4.16% | 0.20% | -16.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5020 | 2.5020 | 0.20% | -0.36% | 3.69% | -- | -- | 0.08% | -16.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4970 | 2.4970 | 0.85% | -0.12% | 4.35% | -- | 3.87% | -0.12% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4760 | 2.4760 | 0.00% | -1.12% | 3.47% | -- | 3.99% | -0.96% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5110 | 2.5110 | 0.44% | -- | 3.80% | -- | -- | 0.44% | -12.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5000 | 2.5000 | -0.16% | 2.17% | -- | -4.58% | 5.89% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5040 | 2.5040 | 1.54% | -- | -- | -- | -- | 0.16% | -12.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4660 | 2.4660 | -0.44% | -- | -- | -- | 3.40% | -1.36% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4770 | 2.4770 | 0.00% | -- | -- | -- | 4.78% | -0.92% | -9.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4470 | 2.4470 | 0.00% | 2.09% | -3.32% | -- | 3.25% | -2.12% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3970 | 2.3970 | -0.42% | -- | -- | -5.82% | -- | -4.12% | -15.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4070 | 2.4070 | -0.91% | -0.25% | -- | -5.42% | -- | -3.72% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4290 | 2.4290 | 0.00% | 1.50% | -6.18% | -- | 6.91% | -2.84% | -6.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4260 | 2.4260 | 0.00% | -- | -- | -4.79% | -- | -2.96% | -11.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4130 | 2.4130 | 0.84% | -0.25% | -- | -- | -- | -3.48% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3930 | 2.3930 | 0.17% | -- | -10.21% | -6.30% | 3.50% | -4.28% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3890 | 2.3890 | 0.00% | 0.00% | -- | -6.46% | -- | -4.44% | -16.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4020 | 2.4020 | -0.70% | -- | -- | -- | -- | -3.92% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4190 | 2.4190 | 0.00% | 4.49% | -- | -4.69% | -- | -3.24% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3890 | 2.3890 | 0.00% | -5.61% | -8.99% | -3.51% | 4.87% | -4.44% | -18.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3150 | 2.3150 | -8.53% | -- | -- | -- | 0.00% | -7.40% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5310 | 2.5310 | -2.09% | -2.77% | -1.48% | 2.30% | 9.33% | 1.24% | -16.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5850 | 2.5850 | 0.00% | 0.00% | 0.04% | 3.40% | -- | 3.40% | -15.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6030 | 2.6030 | 0.70% | -0.84% | -- | -- | -- | 4.12% | -15.49% | -- | -- | | 2025-03-26 | 2.5850 | 2.5850 | -0.15% | -- | -- | -1.30% | 11.66% | 3.40% | -16.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5890 | 2.5890 | -0.58% | -2.85% | -2.49% | 0.08% | -- | 3.56% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6040 | 2.6040 | 0.00% | -- | -- | 0.77% | 10.29% | 4.16% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6250 | 2.6250 | 0.00% | 1.23% | -- | -- | 10.25% | 5.00% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6650 | 2.6650 | 0.00% | -- | -- | -- | 11.88% | 6.60% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5930 | 2.5930 | -0.80% | -1.67% | -1.03% | -- | -- | 3.72% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6140 | 2.6140 | 0.00% | 1.16% | -- | 0.81% | 11.28% | 4.56% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6250 | 2.6250 | 0.00% | 2.18% | -0.46% | 2.02% | -- | 5.00% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6370 | 2.6370 | 2.05% | -- | -- | 2.13% | 12.98% | 5.48% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5840 | 2.5840 | 0.00% | -- | -- | 1.02% | 10.85% | 3.36% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5690 | 2.5690 | -0.58% | -- | 0.94% | -0.16% | -- | 2.76% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5840 | 2.5840 | 0.00% | -- | 1.53% | 2.54% | 17.08% | 3.36% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6550 | 2.6550 | 0.00% | -- | -- | 5.07% | -- | 6.20% | -22.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6420 | 2.6420 | 0.00% | 0.19% | 3.45% | 1.58% | 24.21% | 5.68% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6200 | 2.6200 | 0.00% | -- | -- | -3.82% | 23.18% | 4.80% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6270 | 2.6270 | -0.38% | 3.22% | 6.10% | -2.81% | 23.51% | 5.08% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6370 | 2.6370 | 0.00% | 3.61% | 6.50% | -0.72% | 23.98% | 5.48% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5450 | 2.5450 | 0.00% | -0.86% | -- | -2.27% | 18.21% | 1.80% | -26.53% | 开放申购 | 开放赎回 |
|