|
| 大成企业能力驱动A(010178)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 | | 2026-04-29 | 1.0825 | 1.0825 | 0.00% | 0.64% | 0.34% | -6.37% | 10.16% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0750 | 1.0750 | 0.22% | -- | 0.92% | -4.58% | 9.94% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0726 | 1.0726 | -0.28% | -0.85% | -- | -4.79% | 9.83% | -- | 21.20% | -- | -- | | 2026-04-22 | 1.0756 | 1.0756 | -0.28% | 0.24% | -- | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0786 | 1.0786 | 0.17% | 0.20% | -- | -- | 10.63% | -- | 21.88% | -- | -- | | 2026-04-20 | 1.0768 | 1.0768 | 0.00% | -- | -- | -3.50% | 10.69% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0818 | 1.0818 | 0.82% | -- | -- | -2.51% | 11.48% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0730 | 1.0730 | -0.33% | -- | -4.80% | -- | 10.15% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0765 | 1.0765 | 0.00% | -- | -4.49% | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0594 | 1.0594 | -0.88% | -1.80% | -- | -3.04% | 5.58% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0688 | 1.0688 | 0.03% | 0.21% | -5.18% | -2.18% | 5.76% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0685 | 1.0685 | 0.42% | -- | -- | -2.21% | 6.02% | -- | 23.88% | -- | -- | | 2026-03-31 | 1.0640 | 1.0640 | -0.87% | -0.11% | -- | -2.62% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0733 | 1.0733 | -0.51% | -- | -- | -- | -- | -- | 24.74% | -- | -- | | 2026-03-27 | 1.0788 | 1.0788 | 1.14% | -- | -- | -1.37% | 6.75% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0666 | 1.0666 | 0.00% | -- | -- | -2.49% | 6.15% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0652 | 1.0652 | 0.00% | -3.98% | -5.29% | -2.35% | 5.39% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1071 | 1.1071 | -0.21% | -- | -0.92% | 1.79% | 7.16% | -- | 29.12% | -- | -- | | 2026-03-17 | 1.1094 | 1.1094 | 0.00% | -- | -0.72% | 2.03% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1271 | 1.1271 | 0.00% | -- | 0.87% | 3.50% | 12.36% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1116 | 1.1116 | 0.00% | -1.38% | -1.83% | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1272 | 1.1272 | 0.00% | 0.88% | -- | 1.94% | 13.37% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1247 | 1.1247 | 0.65% | 0.65% | -0.17% | 3.11% | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1174 | 1.1174 | -1.39% | -0.49% | -0.26% | -0.96% | 14.98% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1331 | 1.1331 | -0.24% | 0.91% | 0.79% | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1358 | 1.1358 | 0.00% | -- | 1.97% | -- | 17.60% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1323 | 1.1323 | 0.84% | -- | 1.65% | -- | 18.00% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1229 | 1.1229 | 0.00% | -- | 0.24% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1229 | 1.1229 | 0.00% | -2.88% | -- | 3.66% | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1152 | 1.1152 | 0.00% | -- | 2.07% | 2.37% | 17.80% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1562 | 1.1562 | 0.00% | -- | -- | 4.94% | 22.13% | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1283 | 1.1283 | 0.15% | 1.11% | 3.15% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1266 | 1.1266 | 0.00% | 1.52% | 3.18% | -- | 20.29% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1158 | 1.1158 | -0.01% | -0.40% | 1.76% | 2.58% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1159 | 1.1159 | 0.56% | -0.74% | 1.77% | -- | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1097 | 1.1097 | 0.00% | -0.38% | 3.10% | -- | -- | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1203 | 1.1203 | -0.35% | 0.01% | 2.87% | 2.18% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1242 | 1.1242 | 0.92% | -- | 3.23% | -- | 20.35% | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1139 | 1.1139 | 0.41% | 1.95% | -- | -- | 17.91% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1093 | 1.1093 | -0.46% | 1.53% | -- | -- | 17.74% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1144 | 1.1144 | -0.52% | 2.00% | 0.58% | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1202 | 1.1202 | 0.00% | -- | 1.10% | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0926 | 1.0926 | 0.00% | 0.17% | -0.63% | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0938 | 1.0938 | 0.00% | -0.25% | -- | 0.73% | 14.92% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0908 | 1.0908 | -0.10% | 0.32% | 0.00% | -- | 14.45% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0919 | 1.0919 | 0.00% | 1.45% | -- | 1.34% | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0965 | 1.0965 | 0.82% | 0.69% | -- | 0.06% | 16.23% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0876 | 1.0876 | 0.03% | -- | -0.87% | -0.48% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0873 | 1.0873 | 1.02% | -0.20% | -- | -1.78% | 16.34% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0763 | 1.0763 | -0.88% | -- | -3.48% | -2.31% | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0859 | 1.0859 | -0.28% | -- | -2.62% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0890 | 1.0890 | 0.00% | -1.71% | -- | -- | 15.51% | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0895 | 1.0895 | 0.00% | -1.22% | -- | -- | 17.06% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1080 | 1.1080 | 0.00% | 0.77% | 2.28% | 3.35% | 20.97% | -- | 36.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1030 | 1.1030 | -0.24% | -- | 1.25% | 3.58% | 20.49% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1057 | 1.1057 | 0.02% | -- | -- | -- | 21.09% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1055 | 1.1055 | 0.55% | 1.35% | -- | -- | 21.18% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0995 | 1.0995 | 0.00% | -- | 0.31% | -- | 21.17% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 20.60% | -- | 42.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0971 | 1.0971 | 0.00% | -- | -- | 4.19% | 19.21% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1151 | 1.1151 | -1.16% | -- | 2.50% | 6.75% | 20.32% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1282 | 1.1282 | 0.00% | -- | 2.90% | -- | 20.17% | -- | 47.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0833 | 1.0833 | 0.00% | -1.68% | -- | -- | 14.25% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0894 | 1.0894 | 0.00% | -1.53% | -- | 7.46% | 16.36% | -- | 49.62% | -- | -- | | 2025-10-30 | 1.0948 | 1.0948 | -0.64% | -- | -- | 6.29% | 17.09% | -- | 54.35% | -- | -- | | 2025-10-29 | 1.1018 | 1.1018 | 0.52% | -- | -- | 7.27% | 16.93% | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0961 | 1.0961 | -0.92% | 0.27% | 0.94% | 6.50% | 15.40% | -- | 54.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1063 | 1.1063 | 0.00% | 1.71% | 1.88% | -- | 16.59% | -- | 51.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0932 | 1.0932 | 0.51% | 0.49% | -0.24% | -- | 15.22% | -- | 47.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0877 | 1.0877 | 0.00% | -0.79% | -0.74% | -- | 14.00% | -- | 46.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0986 | 1.0986 | 0.98% | -- | -- | 8.60% | 15.80% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0879 | 1.0879 | -0.78% | -- | -- | 8.11% | 11.63% | -- | 44.80% | -- | -- | | 2025-10-13 | 1.0964 | 1.0964 | 0.00% | -- | -- | 9.28% | 13.22% | -- | 48.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0859 | 1.0859 | 0.00% | -0.90% | -- | -- | 20.70% | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0775 | 1.0775 | -0.81% | -2.20% | -- | 8.30% | 26.54% | -- | 42.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0863 | 1.0863 | -0.87% | -- | -- | 9.14% | 27.95% | -- | 43.01% | -- | -- | | 2025-09-19 | 1.0958 | 1.0958 | 0.27% | -- | 4.22% | 10.43% | 29.42% | -- | 42.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0928 | 1.0928 | -1.28% | -1.48% | 3.78% | -- | 30.22% | -- | 40.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1070 | 1.1070 | 0.48% | -- | 5.42% | -- | -- | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1017 | 1.1017 | 0.00% | 0.11% | 4.91% | 8.80% | -- | -- | 41.44% | -- | -- | | 2025-09-11 | 1.1092 | 1.1092 | 0.00% | -- | -- | 8.39% | 33.70% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1005 | 1.1005 | 0.00% | -- | 6.97% | -- | -- | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0721 | 1.0721 | 0.00% | -- | -- | 5.82% | 26.49% | -- | 38.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0649 | 1.0649 | 0.00% | -- | 5.04% | 5.33% | 23.90% | -- | 36.37% | -- | -- | | 2025-08-20 | 1.0556 | 1.0556 | 0.40% | -- | -- | 4.03% | 23.95% | -- | 34.61% | -- | -- | | 2025-08-19 | 1.0514 | 1.0514 | -0.15% | 1.33% | -- | 4.51% | 22.70% | -- | 34.07% | -- | -- | | 2025-08-18 | 1.0530 | 1.0530 | 0.28% | -- | -- | -- | -- | -- | 34.72% | -- | -- | | 2025-08-15 | 1.0501 | 1.0501 | 0.53% | 2.07% | 3.81% | -- | -- | -- | 34.08% | -- | -- | | 2025-08-14 | 1.0446 | 1.0446 | 0.00% | -- | 3.81% | 3.66% | 23.46% | -- | 32.63% | -- | -- | | 2025-08-12 | 1.0376 | 1.0376 | 0.00% | -- | 3.42% | 2.85% | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0288 | 1.0288 | 0.00% | 1.48% | -- | 3.53% | 20.33% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0243 | 1.0243 | 0.00% | -0.55% | 2.11% | 3.25% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0157 | 1.0157 | 0.19% | -1.31% | 1.26% | -- | 17.84% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0138 | 1.0138 | 0.00% | -- | 1.25% | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0300 | 1.0300 | 0.28% | -- | -- | -- | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0271 | 1.0271 | -0.20% | -0.29% | 2.39% | 4.52% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0292 | 1.0292 | 0.00% | -- | 2.60% | 4.85% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0301 | 1.0301 | 0.00% | 1.83% | 3.50% | -- | 15.78% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0116 | 1.0116 | 0.53% | -- | -0.16% | 3.85% | 12.51% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0063 | 1.0063 | 0.30% | 1.02% | -0.68% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0033 | 1.0033 | 0.00% | 0.02% | -1.95% | -- | 11.83% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9961 | 0.9961 | -0.70% | -- | -1.84% | 7.07% | 11.41% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0031 | 1.0031 | -0.15% | 0.00% | -0.73% | -0.03% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0046 | 1.0046 | 0.00% | -- | -0.63% | 0.12% | 12.16% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0013 | 1.0013 | 0.00% | -- | -- | -0.64% | -- | -- | 21.47% | -- | -- | | 2025-06-27 | 1.0031 | 1.0031 | 0.00% | 0.78% | -1.21% | -0.74% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0078 | 1.0078 | 0.00% | -- | -0.48% | -- | 12.86% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9949 | 0.9949 | -0.04% | -1.75% | -1.76% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9953 | 0.9953 | 0.30% | -1.77% | -1.91% | -1.71% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9923 | 0.9923 | 0.00% | -- | -1.36% | -- | 10.24% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0126 | 1.0126 | -0.06% | -- | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0132 | 1.0132 | 0.00% | -0.16% | 1.24% | 1.01% | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0233 | 1.0233 | 0.50% | 1.27% | 2.70% | -- | 13.61% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0182 | 1.0182 | 0.00% | 0.71% | 2.19% | 0.78% | 12.60% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0148 | 1.0148 | 0.17% | -- | 2.29% | -- | 11.89% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0131 | 1.0131 | 0.26% | -- | -- | 1.14% | 12.64% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0105 | 1.0105 | -0.05% | -- | -- | -- | 11.28% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0110 | 1.0110 | 0.00% | -0.43% | -- | 1.80% | 12.01% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0154 | 1.0154 | 0.51% | 0.07% | 4.18% | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0102 | 1.0102 | -0.25% | 0.42% | 3.64% | -- | 12.26% | -- | 31.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0127 | 1.0127 | 0.03% | -- | 3.70% | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0124 | 1.0124 | -0.56% | -- | -- | -- | 11.57% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0181 | 1.0181 | 0.34% | 1.03% | 4.42% | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0147 | 1.0147 | 0.86% | 1.39% | 4.31% | -- | 10.55% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0060 | 1.0060 | 0.00% | -0.28% | 3.41% | -- | 9.63% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0077 | 1.0077 | 0.69% | -- | -- | -- | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0008 | 1.0008 | -0.79% | 0.88% | -- | 2.98% | 9.04% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0088 | 1.0088 | 1.24% | -- | -- | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9964 | 0.9964 | 0.27% | -- | -- | 3.83% | 10.14% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9937 | 0.9937 | 0.00% | -- | -- | 3.55% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9921 | 0.9921 | 0.00% | 0.96% | -1.13% | -- | 10.18% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9827 | 0.9827 | 0.11% | -- | -- | 3.80% | -- | -- | 26.00% | 开放申购 | 开放赎回 |
|