|
| 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 | | 2026-06-22 | 3.9850 | 3.9850 | 1.71% | 3.75% | 4.65% | -- | 54.82% | 15.24% | 42.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9180 | 3.9180 | 0.00% | -- | -- | 13.30% | -- | 13.30% | 40.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8410 | 3.8410 | 0.00% | -- | -- | 8.87% | 44.83% | 11.08% | 40.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.6250 | 3.6250 | -2.32% | -- | -4.00% | -- | -- | 4.83% | 36.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7110 | 3.7110 | 0.00% | -3.26% | -1.72% | 4.89% | -- | 7.32% | 39.35% | -- | -- | | 2026-06-05 | 3.7210 | 3.7210 | 0.00% | -- | 2.14% | 4.00% | 44.00% | 7.61% | 38.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8360 | 3.8360 | 3.42% | -- | 5.30% | 1.80% | -- | 10.93% | 42.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7090 | 3.7090 | 0.00% | -- | 1.81% | -- | -- | 7.26% | 39.44% | -- | -- | | 2026-05-28 | 3.8610 | 3.8610 | 0.00% | 4.78% | -- | -- | -- | 11.65% | 45.15% | -- | -- | | 2026-05-22 | 3.8080 | 3.8080 | 3.34% | -- | 4.30% | 6.04% | 52.02% | 10.12% | 41.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.6850 | 3.6850 | -2.33% | -3.51% | 2.30% | 2.62% | 47.28% | 6.56% | 36.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7730 | 3.7730 | 0.00% | -3.65% | 4.86% | 5.07% | 51.10% | 9.11% | 39.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8190 | 3.8190 | -2.48% | -- | 8.37% | 6.35% | 52.09% | 10.44% | 43.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9160 | 3.9160 | 1.45% | -- | 12.37% | 9.05% | 56.64% | 13.24% | 47.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8600 | 3.8600 | 0.00% | 5.96% | -- | 5.78% | 54.15% | 11.63% | 45.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.7760 | 3.7760 | 0.00% | 3.65% | -- | -- | 52.44% | 9.20% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.6430 | 3.6430 | -1.09% | 1.25% | 9.50% | -- | -- | 5.35% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6830 | 3.6830 | 0.00% | 0.88% | 10.73% | -- | 53.65% | 6.51% | 33.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5730 | 3.5730 | -0.69% | -- | 9.50% | -5.53% | -- | 3.33% | 26.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5980 | 3.5980 | -1.45% | 0.87% | -- | -4.87% | 48.31% | 4.05% | 26.33% | -- | -- | | 2026-04-22 | 3.6510 | 3.6510 | 1.36% | 4.25% | -- | -- | -- | 5.58% | 28.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6020 | 3.6020 | 0.11% | 2.21% | -- | -- | 49.27% | 4.16% | 26.47% | -- | -- | | 2026-04-20 | 3.5980 | 3.5980 | 0.00% | 3.24% | -- | -1.45% | 50.36% | 4.05% | 22.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5670 | 3.5670 | 1.86% | -- | -- | -2.03% | -- | 3.15% | 21.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5020 | 3.5020 | -0.62% | -- | -0.74% | -- | 45.80% | 1.27% | 18.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5240 | 3.5240 | 1.12% | 7.15% | -0.11% | -- | 45.68% | 1.91% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4850 | 3.4850 | 0.00% | -- | -1.22% | -2.90% | -- | 0.78% | 20.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2890 | 3.2890 | 0.00% | -0.51% | -7.74% | -- | 42.07% | -4.89% | 10.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3060 | 3.3060 | -1.99% | 0.61% | -12.26% | -1.46% | 27.89% | -4.40% | 14.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3730 | 3.3730 | 2.03% | -- | -- | 0.54% | -- | -2.46% | 17.00% | -- | -- | | 2026-03-31 | 3.3060 | 3.3060 | -0.63% | 1.32% | -- | -1.46% | -- | -4.40% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.3270 | 3.3270 | 0.03% | -- | -- | -- | -- | -3.79% | 15.60% | -- | -- | | 2026-03-27 | 3.3260 | 3.3260 | 1.22% | -- | -- | -1.07% | 27.78% | -3.82% | 15.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2860 | 3.2860 | 0.00% | -- | -- | -2.26% | 27.12% | -4.97% | 13.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2630 | 3.2630 | 0.00% | -- | -10.41% | -2.51% | 25.31% | -5.64% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4580 | 3.4580 | 0.00% | -- | -3.70% | 6.37% | 29.76% | 0.00% | 22.75% | -- | -- | | 2026-03-13 | 3.5280 | 3.5280 | -1.37% | -1.04% | -1.75% | 6.75% | 36.06% | 2.02% | 23.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.5770 | 3.5770 | 0.00% | -0.03% | -1.97% | 8.23% | 36.84% | 3.44% | 25.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.5380 | 3.5380 | -0.76% | -6.10% | -1.72% | -- | -- | 2.31% | 22.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5650 | 3.5650 | -0.36% | -- | -- | 8.49% | 35.19% | 3.09% | 22.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5780 | 3.5780 | 0.00% | -- | -- | 8.89% | 38.47% | 3.47% | 22.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.5780 | 3.5780 | 0.00% | -- | -- | -- | -- | 3.47% | 22.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7680 | 3.7680 | 0.00% | 4.93% | -- | 14.29% | 45.82% | 8.96% | 30.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.6420 | 3.6420 | 1.42% | 1.42% | -3.70% | 16.14% | -- | 5.32% | 25.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.5910 | 3.5910 | -1.59% | -- | 0.06% | 7.51% | 37.06% | 3.85% | 19.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.6490 | 3.6490 | -0.14% | -- | 0.39% | -- | -- | 5.52% | 22.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6540 | 3.6540 | 0.00% | -- | -- | -- | 39.09% | 5.67% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6000 | 3.6000 | 0.00% | -- | -- | -- | -- | 4.11% | 20.12% | 开放申购 | 开放赎回 | | 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 |
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