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| 大成中证芯片产业指数A(020853)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 | 2.3737 | 2.3737 | 0.00% | -- | 17.46% | -- | 58.94% | 11.37% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3014 | 2.3014 | 0.00% | 3.31% | 14.25% | -- | 55.59% | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2366 | 2.2366 | 0.00% | 1.64% | -- | -- | 48.81% | 4.94% | -- | -- | -- | | 2026-04-17 | 2.2276 | 2.2276 | 0.52% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2161 | 2.2161 | 0.00% | 5.77% | -- | -- | 47.95% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2005 | 2.2005 | 2.42% | 11.51% | -- | -1.60% | 46.75% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1485 | 2.1485 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0953 | 2.0953 | 0.05% | -- | -- | -- | 47.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0942 | 2.0942 | 6.12% | 4.45% | -4.66% | -5.87% | 54.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9734 | 1.9734 | 0.00% | 1.36% | -10.16% | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0049 | 2.0049 | 2.97% | -2.81% | -- | -- | -- | -5.94% | -- | -- | -- | | 2026-03-31 | 1.9470 | 1.9470 | -3.36% | -3.34% | -- | -- | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0146 | 2.0146 | -0.31% | -- | -- | -2.72% | 35.71% | -5.48% | -- | -- | -- | | 2026-03-27 | 2.0208 | 2.0208 | 0.00% | -- | -- | -- | 34.04% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0628 | 2.0628 | 2.41% | -- | -10.08% | -- | 38.09% | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0143 | 2.0143 | 0.00% | -- | -11.81% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1192 | 2.1192 | 0.00% | -- | -6.90% | -- | 35.75% | -0.57% | -- | -- | -- | | 2026-03-06 | 2.1965 | 2.1965 | 0.25% | -- | -- | -- | 34.20% | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1911 | 2.1911 | 0.00% | -- | 0.04% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2698 | 2.2698 | 0.00% | -0.28% | 1.69% | 16.23% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2940 | 2.2940 | 0.43% | 0.78% | -- | 21.03% | 40.92% | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2841 | 2.2841 | 0.35% | 0.35% | -- | 21.71% | 39.97% | 7.16% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2762 | 2.2762 | 0.00% | -- | -- | 11.78% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1902 | 2.1902 | 0.00% | -- | 2.76% | 9.21% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2616 | 2.2616 | 1.33% | -- | -- | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2320 | 2.2320 | 0.00% | -4.70% | -- | 8.59% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3420 | 2.3420 | 0.00% | 0.19% | -- | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3233 | 2.3233 | -0.61% | -- | -- | -- | 61.76% | 9.00% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3375 | 2.3375 | 0.00% | 2.73% | -- | -- | 62.62% | 9.67% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2362 | 2.2362 | 0.00% | -- | 10.81% | 9.55% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2754 | 2.2754 | 0.00% | 6.76% | 12.76% | -- | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2247 | 2.2247 | 0.00% | -- | -- | -- | 59.05% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1781 | 2.1781 | 2.19% | 5.18% | -- | -- | 62.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1314 | 2.1314 | 0.00% | 4.01% | -- | -- | 57.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0709 | 2.0709 | 1.06% | 2.27% | -- | -- | 38.57% | 50.38% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0492 | 2.0492 | 0.00% | -- | -- | -4.68% | -- | 48.81% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0250 | 2.0250 | 0.00% | 4.93% | -- | -- | -- | 47.05% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9299 | 1.9299 | -1.77% | -4.03% | -1.83% | -- | -- | 40.14% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9646 | 1.9646 | -2.65% | -- | -0.06% | 1.80% | 40.00% | 42.66% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0180 | 2.0180 | 0.00% | -- | 0.91% | 5.05% | 41.48% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0109 | 2.0109 | 0.00% | 2.97% | -- | 14.79% | 42.43% | 46.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9411 | 1.9411 | -0.60% | 1.05% | -- | -- | 36.96% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9529 | 1.9529 | -1.49% | 3.03% | -4.99% | -- | 35.65% | 41.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9824 | 1.9824 | 0.00% | 5.63% | -3.56% | -- | 38.54% | 43.95% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9210 | 1.9210 | 1.35% | -1.93% | -- | -- | 40.33% | 39.50% | -- | -- | -- | | 2025-11-25 | 1.8954 | 1.8954 | 1.00% | -4.15% | -- | -- | 37.52% | 37.64% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8767 | 1.8767 | 0.00% | -4.35% | -- | -- | 34.30% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9588 | 1.9588 | -0.95% | -2.06% | -- | -- | 34.76% | 42.24% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9775 | 1.9775 | 0.79% | -- | -- | -- | 40.28% | 43.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9620 | 1.9620 | -0.19% | -- | -- | -- | 36.44% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9658 | 1.9658 | -3.47% | -- | -3.70% | 24.46% | 31.11% | 42.75% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0364 | 2.0364 | 1.83% | -- | -- | 30.26% | 31.08% | 47.88% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9999 | 1.9999 | 0.00% | -0.28% | -- | 29.04% | 28.78% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0055 | 2.0055 | -0.79% | -7.87% | -- | 32.28% | 39.55% | 45.63% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0214 | 2.0214 | 0.00% | -6.99% | -- | -- | 47.08% | 46.79% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0555 | 2.0555 | -3.61% | -- | -- | 35.88% | 46.72% | 49.26% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1325 | 2.1325 | -2.03% | -- | -- | -- | 55.26% | 54.85% | -- | -- | -- | | 2025-10-29 | 2.1767 | 2.1767 | 0.16% | -- | 1.25% | 40.61% | 56.41% | 58.06% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1733 | 2.1733 | 0.00% | 5.59% | -- | 42.31% | 55.80% | 57.82% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0582 | 2.0582 | 0.00% | 0.83% | -- | -- | 44.17% | 49.46% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0693 | 2.0693 | 1.37% | -- | 7.22% | 42.74% | 45.61% | 50.27% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0413 | 2.0413 | 0.00% | -- | 6.26% | 40.70% | 41.13% | 48.23% | -- | -- | -- | | 2025-10-09 | 2.2479 | 2.2479 | 0.00% | -- | 28.32% | -- | 45.69% | 63.23% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1499 | 2.1499 | 0.00% | -- | -- | -- | 40.70% | 56.12% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1568 | 2.1568 | 0.65% | -- | -- | 46.74% | 57.25% | 56.62% | -- | -- | -- | | 2025-09-24 | 2.1428 | 2.1428 | 0.00% | -- | -- | -- | -- | 55.60% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9299 | 1.9299 | 0.46% | -- | -- | 36.54% | 44.32% | 40.14% | -- | -- | -- | | 2025-09-12 | 1.9210 | 1.9210 | 2.15% | -- | 23.95% | -- | -- | 39.50% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8805 | 1.8805 | 5.79% | -- | 24.43% | 31.82% | -- | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7776 | 1.7776 | 1.47% | -- | 18.24% | -- | 29.75% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7518 | 1.7518 | 0.00% | -- | 16.52% | 20.04% | 28.91% | 27.21% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6763 | 1.6763 | 0.00% | 6.13% | -- | 15.40% | 16.87% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5795 | 1.5795 | 1.04% | 3.25% | 8.87% | 6.13% | 8.12% | 14.70% | -- | -- | -- | | 2025-08-13 | 1.5633 | 1.5633 | 0.87% | -- | 7.12% | 5.47% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5498 | 1.5498 | 2.55% | 2.22% | 6.19% | -- | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5113 | 1.5113 | 0.53% | -- | 3.56% | 1.96% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5034 | 1.5034 | -1.73% | 0.51% | -- | -- | 1.78% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5298 | 1.5298 | 0.00% | 1.13% | 6.13% | -- | 4.08% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5161 | 1.5161 | 0.00% | -2.06% | 4.84% | 0.48% | 2.69% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4957 | 1.4957 | -1.12% | -2.21% | -- | -0.87% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5127 | 1.5127 | 0.00% | 1.00% | -- | 0.25% | -3.95% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5480 | 1.5480 | 1.36% | -- | -- | 3.65% | 2.80% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5272 | 1.5272 | -0.15% | -- | -- | -- | -0.16% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5295 | 1.5295 | 2.12% | 4.28% | 4.06% | 3.63% | 0.74% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4977 | 1.4977 | 1.25% | -- | -- | 1.26% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4792 | 1.4792 | 0.00% | 1.82% | -- | -1.12% | -4.51% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4667 | 1.4667 | 0.00% | 0.50% | -- | -1.43% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4528 | 1.4528 | 0.21% | -- | -- | -3.01% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4497 | 1.4497 | -0.08% | -- | 2.57% | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4508 | 1.4508 | -0.59% | 0.65% | 2.65% | -3.25% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4594 | 1.4594 | 0.00% | 0.92% | 2.30% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4415 | 1.4415 | -0.32% | -- | -1.27% | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4461 | 1.4461 | -0.14% | -- | 1.02% | -2.25% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4481 | 1.4481 | 0.18% | -- | 1.62% | -2.12% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4455 | 1.4455 | 0.00% | -1.65% | 2.10% | -2.62% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4698 | 1.4698 | 0.00% | -- | -- | -1.61% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4183 | 1.4183 | 0.00% | -- | -- | -9.15% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4134 | 1.4134 | 0.00% | -3.20% | -4.64% | -8.88% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4266 | 1.4266 | 0.00% | -0.34% | -3.76% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4594 | 1.4594 | -0.05% | 3.08% | -1.54% | -9.58% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4601 | 1.4601 | 0.00% | 3.13% | -4.51% | -10.79% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4315 | 1.4315 | 0.46% | 1.54% | -5.13% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4250 | 1.4250 | 0.65% | -- | -5.56% | -8.28% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4158 | 1.4158 | 0.00% | -- | -6.17% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4098 | 1.4098 | 0.00% | -2.95% | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4526 | 1.4526 | 0.00% | -2.40% | -3.35% | -10.77% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4604 | 1.4604 | -1.87% | -- | -- | -3.39% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4883 | 1.4883 | 0.41% | -- | -0.75% | -1.55% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4822 | 1.4822 | 0.00% | -3.07% | -- | -- | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4823 | 1.4823 | 0.00% | -1.76% | 4.06% | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5291 | 1.5291 | 1.34% | 2.38% | 3.36% | 1.62% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5089 | 1.5089 | 1.03% | 0.87% | 1.64% | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 |
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