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| 大成新锐产业A(090018)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 | 9.2480 | 9.7480 | 0.00% | -- | -- | -- | -- | 16.56% | 65.62% | 限大额 | 开放赎回 | | 2026-04-23 | 9.0760 | 9.5760 | 0.00% | -- | 1.57% | -1.36% | -- | 14.39% | 61.06% | -- | -- | | 2026-04-21 | 9.2540 | 9.7540 | 0.05% | -- | 1.96% | -- | 75.03% | 16.64% | 64.22% | -- | -- | | 2026-04-20 | 9.2490 | 9.7490 | 0.88% | -2.15% | 1.91% | 4.24% | 79.49% | 16.57% | 61.53% | 限大额 | 开放赎回 | | 2026-04-17 | 9.1680 | 9.6680 | 0.00% | -- | -3.56% | 6.51% | 77.37% | 15.55% | 56.66% | 限大额 | 开放赎回 | | 2026-04-15 | 9.1650 | 9.6650 | 0.00% | -2.60% | -6.39% | -- | 75.98% | 15.52% | 58.76% | 限大额 | 开放赎回 | | 2026-04-13 | 9.4520 | 9.9520 | 0.00% | 3.77% | -3.46% | 10.18% | -- | 19.13% | 65.30% | 限大额 | 开放赎回 | | 2026-04-08 | 9.4100 | 9.9100 | 0.67% | 3.62% | -6.45% | -- | 90.49% | 18.60% | 65.93% | 限大额 | 开放赎回 | | 2026-04-07 | 9.3470 | 9.8470 | 2.61% | 4.85% | -7.08% | -- | 90.79% | 17.81% | 64.82% | 限大额 | 开放赎回 | | 2026-04-03 | 9.1090 | 9.6090 | 0.01% | -- | -- | -- | 71.13% | 14.81% | 60.94% | 限大额 | 开放赎回 | | 2026-04-02 | 9.1080 | 9.6080 | 0.30% | -- | -- | -- | 66.75% | 14.80% | 59.90% | 限大额 | 开放赎回 | | 2026-04-01 | 9.0810 | 9.5810 | 1.86% | 0.22% | -9.97% | -- | -- | 14.46% | 59.43% | -- | -- | | 2026-03-31 | 8.9150 | 9.4150 | -2.37% | -- | -11.62% | -- | -- | 12.36% | 56.51% | 限大额 | 开放赎回 | | 2026-03-30 | 9.1310 | 9.6310 | 0.00% | 2.18% | -9.48% | -- | -- | 15.09% | 60.16% | -- | -- | | 2026-03-25 | 9.0610 | 9.5610 | 0.00% | -- | -8.75% | -- | -- | 14.20% | 56.17% | 限大额 | 开放赎回 | | 2026-03-23 | 8.9360 | 9.4360 | -1.54% | -- | -3.06% | 15.98% | 61.85% | 12.63% | 53.17% | 限大额 | 开放赎回 | | 2026-03-20 | 9.0760 | 9.5760 | -2.17% | -7.30% | -1.54% | 20.23% | 60.78% | 14.39% | 56.54% | 限大额 | 开放赎回 | | 2026-03-19 | 9.2770 | 9.7770 | 0.00% | -- | 0.64% | 22.89% | 64.22% | 16.93% | 62.53% | -- | -- | | 2026-03-17 | 9.5060 | 10.0060 | 0.00% | -- | 3.12% | -- | 69.27% | 19.81% | 66.54% | 限大额 | 开放赎回 | | 2026-03-13 | 9.7910 | 10.2910 | 0.00% | -2.66% | 6.22% | -- | -- | 23.41% | 68.26% | 限大额 | 开放赎回 | | 2026-03-09 | 10.0210 | 10.5210 | -0.38% | -- | 8.23% | -- | 82.03% | 26.30% | 71.21% | 限大额 | 开放赎回 | | 2026-03-06 | 10.0590 | 10.5590 | 0.00% | -0.28% | -- | -- | -- | 26.78% | 68.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 10.3100 | 10.8100 | 0.00% | 3.83% | -- | -- | -- | 29.95% | 73.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 10.0870 | 10.5870 | 0.00% | 9.43% | 5.26% | -- | 88.68% | 27.14% | 70.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 9.9300 | 10.4300 | 0.00% | 7.72% | 7.92% | -- | 85.92% | 25.16% | 66.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 9.2180 | 9.7180 | 0.00% | -- | 7.45% | 22.01% | 70.99% | 16.18% | 55.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 9.2590 | 9.7590 | 0.00% | 1.59% | 11.65% | -- | -- | 16.70% | 56.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 9.0880 | 9.5880 | 0.00% | -- | 14.54% | 29.85% | -- | 14.54% | 52.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 9.1140 | 9.6140 | -6.05% | -5.69% | -- | -- | -- | 14.87% | 50.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 9.7010 | 10.2010 | 0.00% | 5.43% | -- | 36.15% | -- | 22.27% | 65.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 9.9940 | 10.4940 | 4.29% | -- | 29.64% | -- | -- | 25.96% | 70.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 9.5830 | 10.0830 | -0.84% | 8.00% | 24.31% | -- | -- | 20.78% | 63.42% | -- | -- | | 2026-01-26 | 9.6640 | 10.1640 | 5.03% | -- | 25.36% | 39.84% | -- | 21.80% | 64.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 9.2010 | 9.7010 | 0.00% | 6.89% | 19.42% | -- | -- | 15.97% | 56.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 8.8730 | 9.3730 | 0.00% | 3.43% | 17.54% | 28.02% | -- | 11.84% | 51.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 8.6080 | 9.1080 | 0.00% | 3.80% | -- | -- | -- | 8.50% | 51.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 8.5790 | 9.0790 | 1.47% | 5.21% | -- | -- | -- | 8.13% | 52.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 8.4550 | 8.9550 | 1.95% | 6.57% | -- | 15.98% | -- | 6.57% | 49.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.2930 | 8.7930 | 0.00% | -- | -- | 14.01% | -- | 4.52% | 46.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 8.1540 | 8.6540 | 2.77% | -- | -- | -- | 60.96% | 2.77% | 47.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.9340 | 8.4340 | 0.00% | -- | -- | -- | 57.39% | 0.00% | 43.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.7090 | 8.2090 | 0.00% | 2.12% | -- | -- | 48.16% | 52.90% | 44.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.7050 | 8.2050 | 0.00% | -- | -- | -- | -- | 52.82% | 46.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 7.5490 | 8.0490 | 0.31% | -- | -- | -- | 46.27% | 49.72% | 39.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 7.5260 | 8.0260 | 0.00% | -- | 3.64% | -- | 44.98% | 49.27% | 36.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 7.4450 | 7.9450 | 0.00% | 0.24% | -0.23% | -- | 41.16% | 47.66% | 34.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.3760 | 7.8760 | 0.00% | -- | -- | 12.97% | -- | 46.29% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 7.4270 | 7.9270 | 0.00% | -0.24% | -- | -- | 41.33% | 47.30% | 33.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 7.4450 | 7.9450 | 0.00% | 4.73% | -- | -- | 42.62% | 47.66% | 31.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 7.1090 | 7.6090 | 0.00% | -- | 2.86% | -- | 35.88% | 41.00% | 28.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 7.2620 | 7.7620 | 0.00% | -0.34% | -- | -- | 37.85% | 44.03% | 31.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 7.4620 | 7.9620 | -1.23% | -- | 3.31% | -- | 38.91% | 48.00% | 34.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.5550 | 8.0550 | 2.55% | -- | -- | -- | 38.02% | 49.84% | 34.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 7.3670 | 7.8670 | 1.10% | 5.26% | 1.06% | 23.15% | 34.78% | 46.11% | 31.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 7.2870 | 7.7870 | 0.00% | -- | -0.04% | -- | 31.37% | 44.53% | 30.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9990 | 7.4990 | 0.00% | -- | -- | 18.27% | 24.07% | 38.81% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 7.1250 | 7.6250 | 0.00% | -- | -- | -- | 30.69% | 41.31% | 35.30% | -- | -- | | 2025-10-24 | 6.9110 | 7.4110 | 0.00% | -- | 4.00% | 15.61% | 25.49% | 37.07% | 27.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.9980 | 7.4980 | 0.97% | -3.12% | -- | -- | 27.61% | 38.79% | 30.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.9310 | 7.4310 | 0.00% | -- | -- | -- | 28.09% | 37.47% | 27.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 7.2230 | 7.7230 | 0.00% | -- | -- | 27.37% | 30.40% | 43.26% | 27.50% | -- | -- | | 2025-10-10 | 7.2900 | 7.7900 | 0.22% | -- | 11.66% | -- | 32.91% | 44.59% | 31.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 7.2740 | 7.7740 | 0.00% | -- | 10.73% | 31.37% | 34.78% | 44.27% | 29.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.8160 | 7.3160 | 0.00% | -- | -- | 22.68% | 26.67% | 35.18% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.6450 | 7.1450 | 0.00% | -- | -- | -- | 32.82% | 31.79% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.5290 | 7.0290 | -0.61% | -- | 8.98% | -- | 40.92% | 29.49% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.5690 | 7.0690 | 0.00% | -- | 9.65% | -- | 41.51% | 30.29% | 4.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.2860 | 6.7860 | 0.00% | -- | 6.72% | 18.02% | 30.99% | 24.67% | 5.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.9820 | 6.4820 | 0.00% | 1.08% | 5.91% | 13.38% | -- | 18.64% | -4.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.9910 | 6.4910 | 0.00% | 3.33% | 6.60% | 13.70% | -- | 18.82% | -3.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.9800 | 6.4800 | 1.05% | -- | 6.56% | 13.90% | -- | 18.60% | -2.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.9180 | 6.4180 | 0.48% | -0.62% | 5.45% | 15.32% | 18.81% | 17.37% | -3.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.8900 | 6.3900 | 1.59% | -1.52% | 4.95% | 14.77% | 15.54% | 16.82% | -2.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.7980 | 6.2980 | 0.00% | -- | 2.89% | 12.98% | -- | 14.99% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.9550 | 6.4550 | -0.43% | 1.57% | 7.18% | -- | -- | 18.11% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.9810 | 6.4810 | 0.00% | -- | 7.65% | -- | -- | 18.62% | -2.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.9780 | 6.4780 | 1.68% | -- | -- | -- | -- | 18.56% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.8790 | 6.3790 | 0.27% | 4.68% | 8.35% | -- | 16.46% | 16.60% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.8630 | 6.3630 | 0.00% | -- | 8.39% | 11.34% | 11.78% | 16.28% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.6160 | 6.1160 | 0.00% | 1.43% | -- | -- | 3.01% | 11.38% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.6710 | 6.1710 | 0.41% | 1.47% | -- | 8.16% | -- | 12.48% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.6480 | 6.1480 | 0.00% | 0.64% | -- | -- | -- | 12.02% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.5370 | 6.0370 | -1.48% | -- | -- | 10.08% | 1.35% | 9.82% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.6200 | 6.1200 | 0.55% | -0.27% | 4.83% | 13.77% | 4.85% | 11.46% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.5890 | 6.0890 | -0.41% | 0.20% | 4.25% | 14.08% | 3.42% | 10.85% | -7.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.6120 | 6.1120 | -0.92% | 1.01% | 5.37% | 5.43% | 5.71% | 11.31% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.6640 | 6.1640 | 0.00% | 3.06% | -- | 6.41% | 6.03% | 12.34% | -5.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.6350 | 6.1350 | 1.02% | -- | -- | -- | -- | 11.76% | -6.30% | -- | -- | | 2025-06-30 | 5.5780 | 6.0780 | 0.40% | 2.80% | -- | -- | -- | 10.63% | -8.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.5560 | 6.0560 | 1.09% | 2.72% | 6.91% | 0.38% | -- | 10.19% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.4960 | 5.9960 | 0.00% | -- | -- | -1.33% | 1.51% | 9.00% | -5.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.4260 | 5.9260 | 0.31% | -- | 2.90% | -1.72% | 0.41% | 7.62% | -7.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.4090 | 5.9090 | 0.00% | -- | 2.23% | -4.18% | -0.39% | 7.28% | -9.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 5.3610 | 5.8610 | 0.00% | -- | 2.11% | -- | -- | 6.33% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.3260 | 5.8260 | 0.00% | 2.19% | 3.78% | -- | -5.77% | 5.63% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.2420 | 5.7420 | 0.58% | -- | -- | -0.51% | -9.15% | 3.97% | -10.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.2120 | 5.7120 | 0.29% | -- | -- | -1.08% | -8.37% | 3.37% | -11.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 5.1970 | 5.6970 | 0.00% | -1.78% | -0.46% | -2.79% | -- | 3.07% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.2730 | 5.7730 | 0.00% | -- | -- | -2.73% | -- | 4.58% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.2910 | 5.7910 | 0.67% | -- | 2.68% | -- | -10.53% | 4.94% | -9.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 5.2560 | 5.7560 | 0.00% | -0.38% | 2.00% | -- | -8.61% | 4.24% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.2760 | 5.7760 | 1.05% | 2.81% | -- | -- | -- | 4.64% | -3.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.2210 | 5.7210 | -0.91% | 1.73% | 3.80% | -- | -- | 3.55% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.2690 | 5.7690 | 0.00% | 2.67% | 6.66% | -- | -- | 4.50% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.2500 | 5.7500 | 2.30% | -- | -1.37% | -- | -6.83% | 4.13% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.1320 | 5.6320 | 0.00% | -- | -- | -- | -7.86% | 1.79% | -7.81% | 开放申购 | 开放赎回 |
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