|
| 大成创新趋势A(012184)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 | | 2026-02-09 | 0.9054 | 0.9054 | 0.00% | 3.71% | -- | -- | -- | 4.76% | -1.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8818 | 0.8818 | -1.58% | -- | 2.02% | -- | -- | 2.02% | -5.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8960 | 0.8960 | 0.00% | -- | 5.19% | -- | -- | 3.67% | -3.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8730 | 0.8730 | 0.00% | -3.14% | 2.49% | -- | -- | 1.01% | -6.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9002 | 0.9002 | -0.12% | 2.51% | -- | 4.24% | -- | 4.15% | -3.56% | -- | -- | | 2026-01-26 | 0.9013 | 0.9013 | -0.42% | 2.03% | -- | -- | -- | 4.28% | -3.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9051 | 0.9051 | 0.00% | -- | 5.85% | -- | 30.12% | 4.72% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8912 | 0.8912 | 1.48% | -- | -- | 5.62% | 25.84% | 3.11% | -4.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8782 | 0.8782 | -0.59% | 1.41% | -- | 5.12% | -- | 1.61% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8834 | 0.8834 | 0.00% | 1.86% | -- | -- | -- | 2.21% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8660 | 0.8660 | -0.15% | -0.67% | -0.17% | -- | -- | 0.20% | -5.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8673 | 0.8673 | 0.00% | 0.35% | -0.02% | 0.56% | -- | 0.35% | -4.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8719 | 0.8719 | 0.01% | 2.36% | -- | -- | -- | 0.88% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8718 | 0.8718 | 0.87% | -- | -- | -- | -- | 0.87% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8643 | 0.8643 | 1.47% | -- | -- | -- | 26.19% | 0.00% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8559 | 0.8559 | 0.00% | 1.41% | -- | -- | 20.96% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8551 | 0.8551 | 0.06% | 1.16% | -- | 3.35% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8546 | 0.8546 | 0.00% | -- | -- | 2.72% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8440 | 0.8440 | 0.00% | -0.97% | -- | 1.19% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8453 | 0.8453 | 0.00% | -- | -3.36% | 1.50% | 17.91% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8675 | 0.8675 | 1.78% | -- | -0.68% | -- | 17.04% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8523 | 0.8523 | 0.00% | -- | -- | 3.45% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8437 | 0.8437 | -0.20% | -- | -3.10% | 6.21% | 15.51% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8454 | 0.8454 | -0.58% | -- | -- | -- | 14.80% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8503 | 0.8503 | 0.00% | 2.59% | -- | -- | 16.77% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8361 | 0.8361 | 0.00% | -- | -3.18% | -- | 16.08% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8288 | 0.8288 | 0.00% | -4.71% | -- | -- | 15.82% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8553 | 0.8553 | 0.00% | -2.07% | -- | 10.86% | 17.73% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8698 | 0.8698 | -0.56% | -1.23% | -- | 14.10% | 19.02% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8747 | 0.8747 | -1.13% | -- | -- | 16.25% | 17.44% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8847 | 0.8847 | 1.29% | -- | -- | -- | 15.86% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8734 | 0.8734 | 0.00% | -- | 1.26% | -- | 13.81% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8806 | 0.8806 | 0.00% | 1.14% | 2.10% | 19.00% | 15.11% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8707 | 0.8707 | 0.00% | 0.82% | -- | 20.61% | 21.10% | -- | -4.28% | -- | -- | | 2025-10-30 | 0.8775 | 0.8775 | -0.41% | -- | -- | -- | 20.09% | -- | -0.31% | -- | -- | | 2025-10-29 | 0.8811 | 0.8811 | 0.00% | -- | -- | 18.55% | 19.49% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8636 | 0.8636 | 0.00% | 3.38% | 1.97% | 16.37% | 16.00% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8438 | 0.8438 | 1.01% | -- | 1.04% | -- | 12.84% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8354 | 0.8354 | 0.00% | -- | 0.04% | -- | 12.45% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8562 | 0.8562 | 0.00% | -- | -- | -- | 17.76% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8625 | 0.8625 | 0.00% | -- | 5.89% | -- | 13.62% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8469 | 0.8469 | 0.00% | 1.41% | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8490 | 0.8490 | 2.61% | 0.46% | -- | -- | 26.11% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8274 | 0.8274 | -0.55% | -0.65% | -- | 20.51% | 25.36% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8320 | 0.8320 | -0.37% | -- | -- | -- | 26.10% | -- | -8.28% | -- | -- | | 2025-09-19 | 0.8351 | 0.8351 | 0.12% | -- | 8.24% | -- | 26.86% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8341 | 0.8341 | -1.30% | 1.24% | 8.21% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8451 | 0.8451 | 1.48% | 3.76% | 10.86% | 22.02% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8328 | 0.8328 | 0.00% | 1.60% | 9.25% | 20.16% | -- | -- | -8.46% | -- | -- | | 2025-09-11 | 0.8239 | 0.8239 | 1.15% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8145 | 0.8145 | -0.63% | 2.53% | 10.07% | 16.94% | 23.43% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8197 | 0.8197 | 0.00% | -- | 10.77% | 17.02% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7944 | 0.7944 | 0.00% | -- | 10.04% | -- | 18.27% | -- | -11.33% | -- | -- | | 2025-08-25 | 0.8027 | 0.8027 | 0.00% | 4.14% | 8.17% | -- | 17.61% | -- | -14.06% | -- | -- | | 2025-08-21 | 0.7766 | 0.7766 | 0.17% | 3.22% | -- | 8.80% | 13.46% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7753 | 0.7753 | 0.49% | -- | -- | 9.51% | 13.23% | -- | -19.17% | -- | -- | | 2025-08-19 | 0.7715 | 0.7715 | 0.09% | -- | -- | 9.88% | 12.07% | -- | -19.57% | -- | -- | | 2025-08-18 | 0.7708 | 0.7708 | 1.12% | -- | -- | -- | 12.26% | -- | -21.11% | -- | -- | | 2025-08-15 | 0.7623 | 0.7623 | 1.32% | 3.01% | -- | 8.74% | -- | -- | -21.66% | -- | -- | | 2025-08-14 | 0.7524 | 0.7524 | 0.00% | 2.08% | 5.16% | 6.45% | -- | -- | -22.26% | -- | -- | | 2025-08-08 | 0.7400 | 0.7400 | 0.39% | 2.51% | -- | 7.40% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7371 | 0.7371 | 0.00% | 2.12% | 5.13% | -- | 7.01% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7219 | 0.7219 | 0.01% | -2.72% | 3.29% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7218 | 0.7218 | 0.00% | -3.22% | -- | -- | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7432 | 0.7432 | 0.13% | -- | 6.67% | -- | 6.38% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7422 | 0.7422 | 0.01% | -- | 6.53% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7421 | 0.7421 | -0.50% | -- | 5.94% | -- | 6.17% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7458 | 0.7458 | 0.65% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7410 | 0.7410 | 0.00% | -- | 7.92% | 9.42% | 5.42% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7155 | 0.7155 | 0.34% | 2.05% | 3.37% | 5.28% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7131 | 0.7131 | 0.00% | 1.39% | -- | 5.75% | -1.19% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7064 | 0.7064 | 0.00% | -- | 0.84% | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7011 | 0.7011 | -0.31% | -- | 0.42% | 7.32% | -1.38% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7033 | 0.7033 | -0.14% | 0.95% | 0.85% | -2.21% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7043 | 0.7043 | 0.00% | -- | -- | -2.07% | -1.33% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6989 | 0.6989 | 0.00% | -- | -- | -3.92% | -- | -- | -24.09% | -- | -- | | 2025-06-27 | 0.6967 | 0.6967 | 0.00% | -- | -0.59% | -4.78% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7005 | 0.7005 | 0.00% | -- | -- | -- | -1.03% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6866 | 0.6866 | 0.00% | -0.94% | -- | -6.38% | -4.16% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6926 | 0.6926 | -0.07% | -0.56% | -- | -6.48% | -3.55% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6931 | 0.6931 | 0.13% | -1.06% | -- | -6.62% | -3.56% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6922 | 0.6922 | -0.75% | -0.86% | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6974 | 0.6974 | 0.00% | -0.31% | -- | -5.03% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6965 | 0.6965 | -0.57% | -- | 1.18% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7005 | 0.7005 | 0.33% | -- | 1.76% | -5.91% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6982 | 0.6982 | -0.20% | -- | -- | -- | -3.56% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6996 | 0.6996 | 0.32% | -0.74% | -- | -4.41% | -3.18% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6974 | 0.6974 | 0.00% | -- | -- | -- | -4.14% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7048 | 0.7048 | 0.00% | -0.77% | -- | -2.67% | -2.93% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7008 | 0.7008 | 0.00% | -1.02% | -- | -- | -4.33% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7103 | 0.7103 | -0.49% | 1.33% | 5.32% | -5.20% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7138 | 0.7138 | 0.82% | 0.99% | 5.19% | -4.74% | -3.85% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7080 | 0.7080 | 0.84% | -- | 5.03% | -- | -4.93% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7021 | 0.7021 | 0.00% | -- | 4.15% | -- | -5.38% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7010 | 0.7010 | -0.82% | 1.74% | 2.83% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7068 | 0.7068 | 0.00% | -- | 4.00% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6884 | 0.6884 | -0.09% | -- | -- | -- | -7.89% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6772 | 0.6772 | 0.42% | -- | -7.66% | -2.65% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6744 | 0.6744 | -0.62% | -1.07% | -8.04% | -3.56% | -7.16% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6786 | 0.6786 | 0.67% | -0.15% | -7.47% | -4.18% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6741 | 0.6741 | -0.03% | -0.03% | -11.21% | -- | -8.41% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6743 | 0.6743 | 0.00% | 0.45% | -8.95% | -- | -8.23% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6817 | 0.6817 | 0.31% | -- | -8.15% | -1.47% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6796 | 0.6796 | 0.79% | 4.03% | -8.43% | -1.56% | -6.96% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6743 | 0.6743 | 0.45% | -6.24% | -8.57% | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6713 | 0.6713 | 0.00% | -6.66% | -- | -- | -7.60% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6533 | 0.6533 | -9.16% | -- | -12.25% | -- | -11.76% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7192 | 0.7192 | -1.82% | -1.71% | -0.68% | 5.01% | -2.86% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7325 | 0.7325 | 0.70% | -- | 1.16% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7274 | 0.7274 | 0.00% | -- | 0.46% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7310 | 0.7310 | -0.10% | -0.33% | 0.95% | -- | 0.11% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7317 | 0.7317 | 0.00% | -1.77% | -- | -- | -- | -- | -13.02% | -- | -- | | 2025-03-21 | 0.7334 | 0.7334 | -1.54% | -1.19% | -2.12% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7449 | 0.7449 | -1.51% | -- | -- | -- | 0.01% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7563 | 0.7563 | -0.38% | 3.00% | -- | 5.81% | 1.93% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7592 | 0.7592 | 2.51% | 2.94% | -- | -- | 1.33% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7406 | 0.7406 | -0.22% | -- | 2.76% | 4.16% | 0.11% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7422 | 0.7422 | 0.00% | -0.31% | -- | -- | 0.98% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7343 | 0.7343 | -0.43% | 0.33% | -- | -0.93% | -0.57% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7375 | 0.7375 | 0.00% | -- | 4.74% | -- | -0.85% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7445 | 0.7445 | 0.00% | 2.82% | -- | 1.18% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7319 | 0.7319 | 0.00% | -- | -- | 0.38% | -0.34% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7241 | 0.7241 | 0.00% | -- | -- | -0.86% | -1.71% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7241 | 0.7241 | 0.00% | -3.36% | -- | 1.10% | 2.97% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7337 | 0.7337 | 0.00% | -- | -- | 3.37% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7493 | 0.7493 | 0.00% | -- | 5.80% | 2.56% | 6.78% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7207 | 0.7207 | 0.00% | 1.29% | -- | -1.38% | 2.97% | -- | -16.88% | 开放申购 | 开放赎回 |
|