|
| 大成科创主题C(016198)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 | | 2025-10-29 | 3.1603 | 3.1603 | 0.65% | -- | -- | 27.22% | 44.92% | 36.92% | 41.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1400 | 3.1400 | -0.89% | 4.46% | -- | 27.35% | 42.75% | 36.04% | 40.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1681 | 3.1681 | 0.00% | 7.62% | -- | -- | 44.49% | 37.26% | 39.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0058 | 3.0058 | 2.11% | -2.38% | -- | -- | 38.18% | 30.23% | 35.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9438 | 2.9438 | 0.00% | -8.18% | -- | 24.87% | 36.44% | 27.54% | 34.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0790 | 3.0790 | -3.96% | -- | -- | -- | 49.94% | 33.40% | 41.00% | -- | -- | | 2025-10-13 | 3.2061 | 3.2061 | 0.00% | -- | -- | 40.62% | 61.95% | 38.91% | 52.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6782 | 2.6782 | 0.00% | -- | 10.38% | 21.44% | 47.34% | 16.03% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5890 | 2.5890 | 0.00% | -- | -- | 17.99% | 39.76% | 12.17% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6862 | 2.6862 | 0.00% | -- | 11.71% | 24.85% | 44.11% | 16.38% | 23.16% | -- | -- | | 2025-08-14 | 2.4044 | 2.4044 | 0.00% | -- | -- | -- | -- | 4.17% | 4.73% | -- | -- | | 2025-08-12 | 2.4128 | 2.4128 | -0.56% | -- | 5.82% | 9.71% | 28.26% | 4.54% | 5.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4264 | 2.4264 | 0.31% | -- | 6.42% | 11.58% | 27.91% | 5.13% | 2.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4188 | 2.4188 | 0.00% | 0.59% | -- | -- | 26.61% | 4.80% | 4.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4562 | 2.4562 | 0.00% | -- | 8.50% | 10.24% | -- | 6.42% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4046 | 2.4046 | -0.94% | -- | 5.21% | -- | -- | 4.18% | 2.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4273 | 2.4273 | 0.00% | -- | -- | -- | 20.70% | 5.16% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4842 | 2.4842 | 0.75% | 4.57% | 10.42% | 14.35% | -- | 7.63% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4657 | 2.4657 | 0.00% | -- | 9.60% | 14.06% | -- | 6.83% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3756 | 2.3756 | 0.00% | 4.85% | -- | 9.67% | 15.67% | 2.92% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3575 | 2.3575 | 0.00% | 3.40% | 6.34% | 9.57% | 14.28% | 2.14% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2657 | 2.2657 | 0.00% | -- | 3.45% | 5.12% | 9.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2800 | 2.2800 | 0.00% | 0.72% | 3.39% | -- | 8.45% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2656 | 2.2656 | 0.08% | -- | -- | 13.42% | 10.70% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2638 | 2.2638 | -0.15% | 0.62% | 4.53% | 2.90% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2673 | 2.2673 | 0.00% | -- | 5.38% | 3.05% | 9.05% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2856 | 2.2856 | 0.00% | -- | -- | -- | -- | -0.97% | -- | -- | -- | | 2025-06-27 | 2.2498 | 2.2498 | 0.00% | -- | 3.61% | -0.12% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2707 | 2.2707 | 0.00% | 2.43% | -- | -- | 11.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2242 | 2.2242 | 0.00% | -- | -- | -- | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2169 | 2.2169 | 0.00% | 0.53% | -- | -5.37% | 4.16% | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1902 | 2.1902 | 0.00% | -- | 0.21% | -4.88% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2053 | 2.2053 | 0.00% | 1.83% | 1.42% | -6.98% | 6.09% | -4.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1943 | 2.1943 | 1.32% | 0.28% | -- | -7.16% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1657 | 2.1657 | 0.66% | 0.71% | -- | -- | 5.23% | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1515 | 2.1515 | 0.00% | -0.92% | -- | -7.15% | 5.22% | -6.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1882 | 2.1882 | 1.76% | -0.70% | 0.72% | -6.23% | 8.14% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1504 | 2.1504 | -0.97% | -2.15% | -0.53% | -7.85% | 5.85% | -6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1715 | 2.1715 | -1.26% | -0.75% | 0.67% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1992 | 2.1992 | 0.00% | 1.22% | 1.95% | -- | 9.05% | -4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2036 | 2.2036 | 0.27% | -- | 1.73% | -- | 6.30% | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1977 | 2.1977 | 0.45% | -- | -- | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1879 | 2.1879 | 0.70% | 0.11% | 1.69% | -- | 6.22% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1726 | 2.1726 | 0.00% | -1.21% | 0.98% | -- | 5.55% | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1856 | 2.1856 | -0.62% | -1.91% | -- | -7.33% | 7.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1993 | 2.1993 | 1.14% | -- | -- | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1745 | 2.1745 | 0.00% | -- | -- | -- | 4.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2281 | 2.2281 | 0.00% | 2.56% | 1.27% | -- | 5.59% | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1725 | 2.1725 | 0.49% | 0.30% | -- | -6.07% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1618 | 2.1618 | 0.22% | -- | -- | -6.53% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1571 | 2.1571 | 0.00% | 0.26% | -- | -- | 5.60% | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1713 | 2.1713 | 0.24% | -- | -- | -- | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1661 | 2.1661 | 0.00% | 0.50% | -- | -6.73% | 7.28% | -6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1515 | 2.1515 | -0.12% | -- | -8.16% | -7.73% | 5.21% | -6.78% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1541 | 2.1541 | 0.00% | 3.04% | -- | -7.62% | 4.65% | -6.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1554 | 2.1554 | -0.80% | -- | -7.90% | -- | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1727 | 2.1727 | 0.00% | 8.77% | -7.17% | -6.95% | 6.87% | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0905 | 2.0905 | 0.00% | -4.98% | -11.99% | -- | 2.15% | -9.43% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9975 | 1.9975 | -9.21% | -- | -- | -- | -5.30% | -13.46% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2001 | 2.2001 | -1.13% | -2.33% | -5.06% | -3.22% | 4.30% | -4.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2252 | 2.2252 | 0.00% | -0.57% | -4.65% | -3.59% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2526 | 2.2526 | 0.65% | -1.77% | -- | -7.54% | -- | -2.40% | -- | -- | -- | | 2025-03-26 | 2.2380 | 2.2380 | 0.00% | -- | -- | -8.40% | 9.36% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2505 | 2.2505 | 0.00% | -- | -- | -8.27% | 7.31% | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2933 | 2.2933 | 0.00% | -0.40% | -- | -7.58% | 8.80% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3427 | 2.3427 | 0.00% | -1.19% | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3404 | 2.3404 | 1.65% | -- | -- | -4.30% | 13.10% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3025 | 2.3025 | -2.08% | -- | -2.38% | -5.85% | 10.07% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3514 | 2.3514 | -0.82% | -0.51% | -- | -5.85% | 11.93% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3708 | 2.3708 | -0.19% | -- | 0.03% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3754 | 2.3754 | 0.00% | 2.51% | -0.76% | -4.43% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3635 | 2.3635 | 0.00% | -- | -- | -4.24% | 12.17% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3173 | 2.3173 | -0.70% | -- | 0.19% | -6.34% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3336 | 2.3336 | 0.00% | -- | 0.90% | -3.17% | 16.81% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4453 | 2.4453 | 0.00% | -- | -- | 2.22% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3813 | 2.3813 | 0.00% | -0.51% | 2.13% | -2.39% | 21.82% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3586 | 2.3586 | 0.00% | -- | -- | -10.21% | 20.66% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3702 | 2.3702 | -0.97% | 2.48% | -- | -8.93% | 21.25% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3935 | 2.3935 | 0.00% | 3.49% | -- | -2.73% | 22.44% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3128 | 2.3128 | 0.00% | -- | -5.07% | 5.48% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3223 | 2.3223 | -0.94% | -- | -6.41% | 7.82% | 20.33% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3443 | 2.3443 | 0.00% | 0.40% | -5.52% | 7.77% | 17.90% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3317 | 2.3317 | 0.00% | -- | -2.26% | 16.35% | 17.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3350 | 2.3350 | 0.00% | -- | -4.52% | 13.71% | 15.24% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2995 | 2.2995 | 0.15% | -0.37% | -6.96% | 8.12% | 11.90% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2961 | 2.2961 | 0.00% | -3.78% | -7.07% | 2.63% | 11.50% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2732 | 2.2732 | -1.51% | -6.69% | -8.12% | 7.81% | 6.72% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3081 | 2.3081 | -3.28% | -5.53% | -7.53% | 9.47% | 6.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3863 | 2.3863 | -2.54% | -2.73% | -3.09% | 13.18% | 8.87% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4484 | 2.4484 | 0.50% | -- | -0.57% | 16.12% | 11.70% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4362 | 2.4362 | -0.28% | -1.82% | 0.33% | 24.79% | 15.12% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4431 | 2.4431 | 1.14% | -0.12% | 3.42% | 28.69% | 16.82% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4155 | 2.4155 | -1.54% | -- | 0.98% | 30.34% | 14.11% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4533 | 2.4533 | 0.00% | 2.84% | 1.75% | 32.92% | 16.17% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4813 | 2.4813 | 1.44% | 1.46% | 1.46% | 38.26% | 16.99% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4461 | 2.4461 | 0.00% | -2.06% | 0.46% | -- | 14.35% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3855 | 2.3855 | -0.94% | -4.02% | -2.22% | -- | 11.88% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4081 | 2.4081 | -1.53% | -2.57% | -1.30% | -- | 12.94% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4455 | 2.4455 | -2.09% | -1.03% | -6.90% | -- | 13.63% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4976 | 2.4976 | 0.00% | 1.19% | -2.02% | -- | 14.90% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4855 | 2.4855 | 0.56% | 0.46% | 1.00% | -- | 14.84% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4716 | 2.4716 | 0.03% | -0.98% | 0.44% | -- | 14.20% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4709 | 2.4709 | 0.11% | 0.35% | 3.58% | 34.80% | 14.96% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4682 | 2.4682 | 1.00% | 2.41% | 3.73% | 33.24% | 15.01% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4437 | 2.4437 | -1.23% | 0.64% | 6.56% | 31.24% | 11.79% | 12.72% | -- | -- | -- | | 2024-12-03 | 2.4741 | 2.4741 | -0.88% | 4.73% | 11.38% | 32.73% | 12.09% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4960 | 2.4960 | 1.36% | 4.34% | 12.36% | -- | 13.08% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4624 | 2.4624 | 2.17% | 2.13% | 12.92% | -- | 11.59% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4101 | 2.4101 | -0.75% | -3.05% | 9.57% | -- | 9.10% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4282 | 2.4282 | 2.79% | -0.71% | 10.75% | -- | 10.65% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3624 | 2.3624 | -1.24% | -2.97% | 7.74% | -- | 8.63% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3921 | 2.3921 | -0.78% | -0.21% | 9.10% | 27.05% | 9.99% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4110 | 2.4110 | -3.01% | -1.18% | 11.94% | 26.95% | 10.85% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4858 | 2.4858 | 1.65% | -2.53% | 14.28% | -- | 12.64% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4455 | 2.4455 | 0.44% | -6.90% | 13.35% | 27.81% | 9.63% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4348 | 2.4348 | 1.57% | -4.49% | 12.85% | -- | 8.78% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3971 | 2.3971 | -1.75% | -7.90% | 11.11% | -- | 7.10% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4397 | 2.4397 | -4.33% | -0.86% | 20.72% | 27.68% | 8.42% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5502 | 2.5502 | -2.92% | 4.73% | 24.19% | -- | 13.92% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6268 | 2.6268 | 3.04% | 10.12% | 32.69% | -- | 17.73% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5492 | 2.5492 | -2.05% | 7.14% | 28.77% | 35.51% | 14.66% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6026 | 2.6026 | 5.76% | 13.49% | 31.46% | 37.20% | 17.07% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4608 | 2.4608 | 1.06% | 10.78% | 9.99% | 28.81% | 9.60% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4350 | 2.4350 | 2.08% | 6.19% | 15.48% | 27.61% | 8.16% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3855 | 2.3855 | 0.26% | 7.45% | 13.14% | -- | 6.24% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3794 | 2.3794 | 3.76% | 9.11% | 12.85% | 24.75% | 9.04% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2932 | 2.2932 | 3.23% | 4.26% | 8.76% | 16.16% | 5.09% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2214 | 2.2214 | -3.12% | 1.31% | 5.35% | -- | 2.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2930 | 2.2930 | 3.28% | 6.59% | 8.75% | 14.02% | 5.14% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2202 | 2.2202 | 1.81% | 2.96% | 5.30% | -- | 0.79% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1807 | 2.1807 | -0.86% | 1.25% | 11.70% | -- | 1.15% | 0.59% | -- | -- | -- |
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