|
| 大成新兴活力A(016475)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 | | 2025-09-11 | 1.1898 | 1.1898 | 0.00% | 3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1790 | 1.1790 | 0.00% | -- | 2.50% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1510 | 1.1510 | 0.00% | -- | -0.14% | -- | 34.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1991 | 1.1991 | 0.00% | -- | -- | 6.59% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1874 | 1.1874 | 0.00% | -- | 2.27% | 5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1552 | 1.1552 | 0.00% | -- | 1.12% | -- | 30.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1502 | 1.1502 | 0.00% | 0.59% | -- | -- | 29.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1526 | 1.1526 | 0.80% | -1.26% | 1.33% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1434 | 1.1434 | -0.56% | -- | 0.19% | 8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1498 | 1.1498 | 0.00% | -0.29% | -- | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1763 | 1.1763 | 0.77% | -- | 6.21% | 11.12% | 32.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1673 | 1.1673 | 0.00% | 0.53% | 5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1531 | 1.1531 | 0.00% | -- | -- | 8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1611 | 1.1611 | -0.39% | 0.64% | 5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1656 | 1.1656 | 0.00% | 2.03% | 3.99% | 13.40% | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1482 | 1.1482 | 0.00% | -- | 0.17% | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1537 | 1.1537 | 0.99% | 1.06% | -- | 11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1424 | 1.1424 | 0.00% | 0.43% | -- | 12.49% | 23.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1416 | 1.1416 | 0.36% | -- | -- | 23.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1375 | 1.1375 | 0.13% | 2.71% | -- | 11.39% | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1360 | 1.1360 | 0.00% | -- | -1.56% | 11.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | 20.00% | -- | -- | -- | -- | | 2025-06-27 | 1.1075 | 1.1075 | 0.00% | 0.70% | -1.87% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1162 | 1.1162 | 0.00% | -0.42% | -0.78% | -- | 18.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1044 | 1.1044 | 0.42% | -3.66% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0998 | 1.0998 | 0.53% | -- | -1.71% | 4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0940 | 1.0940 | -2.40% | -- | -- | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1209 | 1.1209 | 0.00% | -- | -- | -- | 17.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1463 | 1.1463 | 0.00% | -1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1598 | 1.1598 | 0.00% | -- | -- | 9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1540 | 1.1540 | 0.00% | 2.25% | 9.66% | 13.68% | 18.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1206 | 1.1206 | -0.71% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1286 | 1.1286 | 0.90% | 0.87% | 7.33% | 7.86% | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1185 | 1.1185 | -0.58% | -- | 6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1232 | 1.1232 | 0.38% | 2.80% | -- | -- | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1189 | 1.1189 | 0.00% | -- | 8.85% | -- | 12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0926 | 1.0926 | 0.00% | -- | 5.83% | -- | 10.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0698 | 1.0698 | 1.66% | 1.06% | 4.76% | -- | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0523 | 1.0523 | -0.60% | -- | 2.65% | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0586 | 1.0586 | 0.00% | -- | 3.27% | 6.99% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0515 | 1.0515 | -0.98% | 2.30% | -- | -- | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0619 | 1.0619 | 0.00% | 2.79% | -- | -- | 13.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0279 | 1.0279 | -0.50% | 1.21% | -- | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0331 | 1.0331 | 0.00% | 1.40% | -1.81% | -- | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0386 | 1.0386 | 0.60% | -- | -- | 8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0324 | 1.0324 | 1.65% | 11.73% | -- | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0156 | 1.0156 | -0.31% | -0.55% | -- | -- | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0188 | 1.0188 | 2.84% | -0.24% | -1.91% | -- | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9907 | 0.9907 | 0.00% | -4.24% | -6.38% | 4.78% | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9240 | 0.9240 | -9.52% | -- | -12.68% | -- | 0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0212 | 1.0212 | -1.30% | -1.28% | 0.60% | -- | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0346 | 1.0346 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0251 | 1.0251 | -0.90% | -- | -- | -- | 15.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0344 | 1.0344 | 0.00% | -1.52% | -1.15% | -- | 17.17% | -- | -- | -- | -- | | 2025-03-20 | 1.0504 | 1.0504 | -1.20% | 2.79% | -- | 9.69% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0632 | 1.0632 | 0.00% | 2.04% | -- | 11.25% | 18.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0521 | 1.0521 | 0.00% | 1.30% | 4.21% | -- | 17.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0219 | 1.0219 | -1.92% | -- | 2.08% | 4.92% | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0419 | 1.0419 | 0.00% | -- | -- | 4.67% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0386 | 1.0386 | -1.85% | 2.32% | -- | 7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0582 | 1.0582 | 0.00% | -- | -- | 9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0151 | 1.0151 | 0.00% | -1.63% | 2.60% | 4.18% | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0464 | 1.0464 | 0.00% | -- | 5.76% | 9.70% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0256 | 1.0256 | -0.61% | -- | -- | 8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0319 | 1.0319 | 0.00% | 2.21% | -- | 10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0096 | 1.0096 | 0.00% | -- | -- | 7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0011 | 1.0011 | 0.00% | -- | 7.67% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9908 | 0.9908 | 0.00% | 0.14% | -- | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9894 | 0.9894 | 0.00% | -- | -- | 3.31% | 16.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9777 | 0.9777 | -0.08% | -- | -- | 1.90% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9785 | 0.9785 | -0.60% | 2.20% | 2.18% | 1.82% | 18.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9844 | 0.9844 | 0.00% | 3.53% | 2.80% | 3.50% | 14.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9574 | 0.9574 | 0.69% | 1.78% | -1.70% | 3.12% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9508 | 0.9508 | 2.26% | -- | -2.38% | -0.35% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9298 | 0.9298 | 0.00% | 0.12% | -4.54% | -0.69% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9455 | 0.9455 | 0.51% | -- | -1.13% | 0.42% | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9407 | 0.9407 | 0.00% | -- | -2.34% | -6.01% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9287 | 0.9287 | 0.00% | -3.82% | -3.58% | -4.66% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9656 | 0.9656 | 0.00% | -- | 0.58% | -0.87% | 6.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9597 | 0.9597 | 0.51% | 0.42% | 1.66% | 8.64% | 8.15% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9548 | 0.9548 | 0.12% | -0.09% | 1.44% | -- | 6.47% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9537 | 0.9537 | 0.00% | -- | 1.93% | 11.30% | 6.67% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9576 | 0.9576 | 0.20% | -1.68% | -0.56% | -- | 7.38% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9557 | 0.9557 | 0.00% | -3.99% | 0.01% | 14.40% | 6.28% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9557 | 0.9557 | 0.00% | -- | 2.22% | 15.19% | 6.37% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9740 | 0.9740 | -2.15% | 1.12% | 0.83% | -- | 8.35% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9954 | 0.9954 | 0.00% | 3.89% | 3.68% | -- | 9.76% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9621 | 0.9621 | 0.61% | -1.26% | -0.67% | -- | 7.53% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9563 | 0.9563 | -0.72% | -1.30% | -1.27% | -- | 6.88% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9632 | 0.9632 | 0.53% | 0.33% | 0.23% | 14.41% | 6.89% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9581 | 0.9581 | -0.23% | 1.36% | -0.51% | 12.55% | 6.98% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9603 | 0.9603 | -1.45% | 0.67% | 0.78% | 12.53% | 5.95% | 5.70% | -- | -- | -- | | 2024-12-03 | 0.9744 | 0.9744 | 0.57% | 3.22% | 2.63% | 13.03% | 7.32% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9689 | 0.9689 | 0.93% | 2.94% | 2.05% | -- | 6.72% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9600 | 0.9600 | 1.57% | 2.61% | 0.75% | 10.56% | 5.48% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9452 | 0.9452 | -0.91% | -1.70% | -2.07% | -- | 3.44% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9539 | 0.9539 | 1.05% | -0.94% | -0.40% | -- | 4.90% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9440 | 0.9440 | 0.30% | -1.21% | -1.43% | -- | 3.74% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9412 | 0.9412 | 0.60% | 0.67% | -1.72% | -- | 3.43% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9356 | 0.9356 | -2.69% | -0.42% | -2.64% | -- | 2.70% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9615 | 0.9615 | -0.16% | 1.70% | 1.09% | -- | 4.99% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9630 | 0.9630 | 0.77% | -0.31% | 1.87% | 9.79% | 5.27% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9556 | 0.9556 | 2.21% | -0.47% | 1.09% | -- | 4.53% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9349 | 0.9349 | -0.49% | -3.07% | -1.10% | 5.64% | 2.26% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9395 | 0.9395 | -0.62% | -3.00% | 1.20% | 6.28% | 2.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9454 | 0.9454 | -2.13% | -3.42% | -0.91% | 7.42% | 3.37% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9660 | 0.9660 | 0.61% | 0.52% | 3.17% | -- | 5.40% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9601 | 0.9601 | -0.46% | -0.30% | 2.54% | 8.50% | 4.78% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9645 | 0.9645 | -0.42% | 1.22% | 3.01% | 9.40% | 5.26% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9686 | 0.9686 | -1.05% | 2.02% | -3.23% | 9.20% | 5.03% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9789 | 0.9789 | 1.86% | 3.63% | 0.49% | 10.85% | 6.53% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9610 | 0.9610 | -0.21% | 1.89% | -1.34% | -- | 4.37% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9630 | 0.9630 | 1.06% | 1.06% | -1.14% | 10.47% | 5.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9529 | 0.9529 | 0.37% | -1.27% | -2.18% | -- | 4.38% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9494 | 0.9494 | 0.51% | -0.87% | -2.54% | -- | 3.69% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9446 | 0.9446 | 0.15% | -0.80% | -3.03% | -- | 3.22% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9432 | 0.9432 | -1.02% | -1.70% | -3.17% | -- | 3.10% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9529 | 0.9529 | -1.27% | -0.84% | 4.83% | 7.38% | 4.58% | 4.89% | -- | -- | -- | | 2024-10-28 | 0.9652 | 0.9652 | 0.78% | 1.48% | 6.18% | -- | 5.93% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9577 | 0.9577 | 0.58% | 1.31% | -- | -- | 7.38% | 5.42% | -- | -- | -- | | 2024-10-24 | 0.9522 | 0.9522 | -0.76% | 3.29% | 11.12% | -- | 7.18% | 4.81% | -- | -- | -- | | 2024-10-23 | 0.9595 | 0.9595 | -0.16% | 3.19% | 15.88% | 5.74% | 8.63% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9610 | 0.9610 | 1.04% | 3.51% | -- | 4.72% | 7.76% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9511 | 0.9511 | 0.61% | -0.31% | -- | -- | 6.65% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9453 | 0.9453 | 2.54% | 0.96% | 13.93% | 2.57% | 4.33% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9219 | 0.9219 | -0.85% | -4.23% | -- | 0.85% | 1.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9298 | 0.9298 | 0.15% | -1.24% | -- | 1.42% | 1.94% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9284 | 0.9284 | -2.69% | -7.24% | -- | 0.45% | 1.51% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9541 | 0.9541 | 1.90% | -2.05% | -- | -- | 4.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9363 | 0.9363 | -2.73% | -3.88% | -- | 1.00% | 2.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9626 | 0.9626 | 2.24% | -1.18% | -- | 4.61% | 5.49% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9415 | 0.9415 | -5.93% | -3.35% | -- | -- | 2.95% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0009 | 1.0009 | 2.75% | 2.75% | 18.89% | 8.23% | 9.03% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9741 | 0.9741 | 7.16% | 17.64% | 11.80% | -- | 6.11% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9090 | 0.9090 | 2.90% | -- | -- | -- | -1.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8834 | 0.8834 | 0.00% | 5.75% | -- | -6.26% | -3.75% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8569 | 0.8569 | 3.49% | -- | -- | -8.57% | -7.25% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | -10.38% | -8.86% | -- | 开放申购 | 开放赎回 |
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