|
| 大成互联网思维A(001144)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 | | 2026-09-17 | 3.3067 | 3.3067 | -0.61% | 0.01% | -6.30% | -22.15% | 62.42% | -- | 110.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3270 | 3.3270 | 1.75% | 0.47% | -2.87% | -19.66% | 67.05% | -- | 111.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2699 | 3.2699 | -0.18% | -0.72% | -4.54% | -17.58% | -- | -- | 108.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2757 | 3.2757 | -1.45% | -- | -4.37% | -10.46% | -- | -- | 107.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3240 | 3.3240 | 0.53% | 7.03% | -0.81% | -- | 71.91% | -- | 109.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3065 | 3.3065 | -0.15% | 4.17% | -- | -- | -- | -- | 109.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3116 | 3.3116 | 0.55% | 4.13% | -3.11% | -- | 82.01% | -- | 109.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2935 | 3.2935 | 0.00% | 2.38% | -3.64% | -- | -- | -- | 108.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1056 | 3.1056 | -2.16% | -5.08% | -4.18% | -- | -- | -- | 91.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1742 | 3.1742 | -0.19% | -4.01% | -- | -- | 64.25% | -- | 97.28% | -- | -- | | 2026-09-02 | 3.1802 | 3.1802 | -1.14% | -0.75% | 1.14% | -12.67% | -- | -- | 97.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2169 | 3.2169 | -2.39% | 0.88% | 2.31% | -8.70% | -- | -- | 99.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2956 | 3.2956 | 0.73% | 3.02% | 4.82% | -- | -- | -- | 103.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2718 | 3.2718 | -1.06% | -2.29% | 1.75% | -- | -- | -- | 105.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3069 | 3.3069 | 3.20% | 1.16% | -- | -- | -- | -- | 108.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2043 | 3.2043 | 0.49% | -0.92% | -5.60% | -- | -- | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1887 | 3.1887 | -0.32% | -8.19% | -6.06% | -- | -- | -- | 101.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1990 | 3.1990 | -4.47% | -9.35% | -5.76% | -2.43% | -- | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3486 | 3.3486 | 2.43% | -2.24% | -- | 8.03% | -- | -- | 110.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2691 | 3.2691 | 1.08% | -2.89% | -5.32% | 2.70% | 76.88% | -- | 105.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.2342 | 3.2342 | -6.88% | -5.03% | -- | 3.77% | 81.59% | -- | 103.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4732 | 3.4732 | -1.58% | 3.64% | -- | -- | 93.61% | -- | 118.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5289 | 3.5289 | 3.02% | -- | -- | -- | 100.57% | -- | 119.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4253 | 3.4253 | 1.75% | 0.22% | -12.49% | 9.54% | 100.13% | -- | 110.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3663 | 3.3663 | -1.15% | 2.04% | -10.12% | 4.76% | -- | -- | 107.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4055 | 3.4055 | 1.62% | 3.98% | -12.48% | 10.17% | 98.25% | -- | 110.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3512 | 3.3512 | 0.00% | 3.40% | -13.88% | -- | 93.18% | -- | 106.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4179 | 3.4179 | 3.60% | 8.70% | -- | -- | -- | -- | 104.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2991 | 3.2991 | 0.73% | 7.26% | -17.99% | -- | 87.58% | -- | 97.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2751 | 3.2751 | 1.05% | -- | -22.08% | 16.69% | -- | -- | 95.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2411 | 3.2411 | 0.00% | 0.80% | -22.89% | 15.48% | -- | -- | 93.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1442 | 3.1442 | 2.22% | -7.37% | -31.60% | 12.03% | -- | -- | 91.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0758 | 3.0758 | 0.00% | -10.81% | -33.09% | 9.59% | -- | -- | 87.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2154 | 3.2154 | 0.00% | -- | -- | -- | -- | -- | 95.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3944 | 3.3944 | -1.57% | -- | -- | 22.78% | -- | -- | 106.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4485 | 3.4485 | -0.64% | -8.90% | -19.35% | 21.91% | 104.31% | -- | 109.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4707 | 3.4707 | 0.00% | -10.20% | -23.10% | -- | 104.13% | -- | 110.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4528 | 3.4528 | 0.00% | -7.81% | -21.17% | 27.55% | -- | -- | 109.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.7855 | 3.7855 | -2.06% | -- | -8.59% | 44.84% | -- | -- | 124.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.8651 | 3.8651 | -1.25% | -0.63% | -2.57% | -- | 140.74% | -- | 128.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9140 | 3.9140 | 4.51% | -- | 6.98% | -- | 143.77% | -- | 131.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.7452 | 3.7452 | -3.75% | -6.90% | 2.37% | 48.65% | 131.70% | -- | 126.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.8912 | 3.8912 | 0.00% | -7.42% | -- | -- | -- | -- | 136.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.8896 | 3.8896 | 0.00% | -12.87% | -- | -- | -- | -- | 135.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.0228 | 4.0228 | -4.29% | -10.26% | 10.85% | -- | 150.59% | -- | 142.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2032 | 4.2032 | 0.86% | -- | -- | -- | 161.62% | -- | 153.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.1675 | 4.1675 | -6.65% | -10.89% | 14.44% | 87.08% | -- | -- | 150.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.4642 | 4.4642 | -2.89% | -- | 26.71% | 98.14% | 175.50% | -- | 168.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.5970 | 4.5970 | 2.55% | 7.51% | -- | 106.60% | -- | -- | 176.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.4826 | 4.4826 | 0.00% | -0.67% | -- | 102.88% | 181.62% | -- | 170.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.6766 | 4.6766 | 0.00% | 6.77% | -- | -- | 191.83% | -- | 178.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2758 | 4.2758 | -5.26% | 3.25% | 30.41% | -- | 172.00% | -- | 154.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5130 | 4.5130 | 3.04% | 13.76% | 37.64% | -- | 188.63% | -- | 168.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.3800 | 4.3800 | 3.11% | -- | -- | 98.43% | 178.89% | -- | 156.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2478 | 4.2478 | 2.57% | -- | -- | -- | -- | -- | 148.41% | -- | -- | | 2026-06-16 | 4.1413 | 4.1413 | 4.39% | -- | -- | -- | -- | -- | 142.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9672 | 3.9672 | 8.44% | -- | -- | 80.62% | 155.68% | -- | 135.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.6585 | 3.6585 | 0.00% | 0.81% | 18.36% | 66.48% | -- | -- | 116.35% | -- | -- | | 2026-06-05 | 3.6291 | 3.6291 | 0.00% | -- | 29.31% | -- | 133.92% | -- | 114.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6415 | 3.6415 | 3.35% | -- | 29.75% | 58.05% | -- | -- | 118.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5233 | 3.5233 | 0.00% | -- | 25.54% | -- | -- | -- | 109.72% | -- | -- | | 2026-05-22 | 3.2788 | 3.2788 | 5.78% | -- | -- | 48.60% | 109.76% | -- | 111.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0996 | 3.0996 | -2.63% | -0.88% | 13.63% | 40.48% | 98.95% | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1832 | 3.1832 | 2.14% | -0.93% | 17.59% | 44.26% | 105.26% | -- | 101.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1166 | 3.1166 | 0.00% | 0.82% | -- | 41.25% | 102.38% | -- | 97.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1271 | 3.1271 | -2.68% | -- | -- | 41.72% | -- | -- | 106.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2132 | 3.2132 | 3.95% | -- | 27.53% | 45.62% | 107.62% | -- | 111.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0911 | 3.0911 | 0.00% | 10.14% | -- | 37.38% | 98.41% | -- | 103.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0149 | 3.0149 | 0.00% | 7.42% | -- | -- | 91.60% | -- | 87.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8066 | 2.8066 | -0.31% | -0.78% | 26.13% | 25.39% | -- | -- | 67.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8154 | 2.8154 | 0.00% | -- | 27.42% | -- | 83.33% | -- | 68.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7646 | 2.7646 | -2.27% | -- | 28.13% | 25.23% | -- | -- | 61.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8287 | 2.8287 | 0.00% | 8.23% | -- | 28.13% | 84.20% | -- | 65.81% | -- | -- | | 2026-04-21 | 2.7278 | 2.7278 | 0.76% | -- | -- | -- | 78.26% | -- | 59.89% | -- | -- | | 2026-04-20 | 2.7071 | 2.7071 | 0.00% | 7.45% | -- | 23.60% | 77.91% | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6136 | 2.6136 | 0.00% | -- | -- | 16.10% | -- | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5195 | 2.5195 | 0.00% | -- | 14.71% | 15.08% | -- | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3030 | 2.3030 | 0.00% | -- | 4.69% | 3.36% | 63.89% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2276 | 2.2276 | -1.13% | 1.34% | -3.32% | -- | 40.16% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2530 | 2.2530 | 0.00% | -- | -- | -- | 41.30% | -- | 39.33% | -- | -- | | 2026-03-30 | 2.2251 | 2.2251 | 0.71% | -- | -- | -- | -- | -- | 42.09% | -- | -- | | 2026-03-27 | 2.2095 | 2.2095 | 0.52% | -- | -- | 5.62% | 37.06% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1981 | 2.1981 | 0.00% | -- | -- | 5.08% | 37.35% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1577 | 2.1577 | 0.00% | -- | -5.72% | 2.00% | 33.98% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2073 | 2.2073 | 0.00% | -- | 0.04% | -- | 31.51% | -- | 46.18% | -- | -- | | 2026-03-13 | 2.1964 | 2.1964 | -0.05% | -0.16% | -0.46% | 4.63% | 33.24% | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1975 | 2.1975 | 0.00% | -- | -2.33% | 4.68% | 30.54% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1436 | 2.1436 | -2.56% | -6.96% | -2.96% | -- | 24.51% | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1999 | 2.1999 | 0.00% | -- | -- | 7.77% | 26.99% | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3040 | 2.3040 | 0.00% | 4.42% | -- | 13.16% | 38.03% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2885 | 2.2885 | 3.72% | 3.72% | 3.66% | 17.19% | -- | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2065 | 2.2065 | -1.93% | -- | 0.78% | 6.45% | 30.28% | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2500 | 2.2500 | 3.27% | -- | 0.87% | -- | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1788 | 2.1788 | 0.00% | -0.69% | -- | -- | 28.16% | -- | 53.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2089 | 2.2089 | 0.00% | -- | -- | -- | 29.55% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1940 | 2.1940 | -2.03% | -- | -- | -- | 32.01% | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2395 | 2.2395 | 0.00% | -- | -- | 4.78% | 34.75% | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2383 | 2.2383 | 0.00% | 1.39% | -- | 1.81% | 34.68% | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1820 | 2.1820 | -1.16% | -- | 4.31% | -- | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2076 | 2.2076 | 0.00% | -1.93% | -- | -- | 32.68% | -- | 60.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1902 | 2.1902 | 0.00% | 0.04% | 8.64% | 3.57% | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2511 | 2.2511 | 0.00% | -- | 11.91% | 1.73% | -- | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2001 | 2.2001 | 0.49% | -1.26% | 4.81% | -0.34% | 30.86% | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1894 | 2.1894 | -1.85% | -0.91% | 4.30% | -5.50% | -- | -- | 67.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2306 | 2.2306 | 0.00% | -- | 6.26% | -- | -- | -- | 69.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2217 | 2.2217 | -0.29% | -- | -- | -- | 34.32% | -- | 69.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2281 | 2.2281 | 0.85% | -- | 9.16% | -- | -- | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2094 | 2.2094 | 0.00% | -- | 8.24% | -- | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0919 | 2.0919 | 0.00% | 3.76% | -- | -1.38% | 18.27% | 25.85% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1153 | 2.1153 | 0.00% | -- | 8.32% | -- | 18.95% | 27.26% | 65.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0160 | 2.0160 | 0.00% | -3.96% | -- | -0.40% | 13.60% | 21.29% | 56.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0116 | 2.0116 | -1.77% | -- | -0.65% | 1.00% | -- | 21.02% | 53.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0478 | 2.0478 | -2.45% | -- | 1.14% | -- | 14.99% | 23.20% | 54.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0992 | 2.0992 | 0.00% | 2.84% | -- | -- | 15.32% | 26.29% | 55.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0995 | 2.0995 | 0.00% | 3.88% | -- | -- | 15.89% | 26.31% | 55.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0412 | 2.0412 | 0.00% | 0.46% | -- | -- | 12.89% | 22.80% | 50.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0211 | 2.0211 | -0.73% | -- | -5.44% | 4.58% | 11.40% | 21.59% | 49.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0360 | 2.0360 | -1.31% | -- | -- | -- | 10.75% | 22.49% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0630 | 2.0630 | 1.53% | 5.64% | -- | -- | 13.73% | 24.11% | 52.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0319 | 2.0319 | 0.00% | -- | -9.79% | -- | 14.31% | 22.24% | 53.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9528 | 1.9528 | 0.00% | -- | -- | -- | 9.47% | 17.48% | 48.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0497 | 2.0497 | 0.00% | -- | -- | 14.26% | 15.58% | 23.31% | 54.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0247 | 2.0247 | -2.33% | -- | -8.29% | 18.30% | 8.04% | 21.81% | 53.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0729 | 2.0729 | 0.00% | -- | -10.53% | -- | 7.25% | 24.71% | 57.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1373 | 2.1373 | 0.00% | -5.96% | -- | 24.81% | 31.53% | 28.58% | 68.03% | -- | -- | | 2025-10-30 | 2.1984 | 2.1984 | -2.41% | -- | -- | -- | 35.37% | 32.26% | 77.29% | -- | -- | | 2025-10-29 | 2.2527 | 2.2527 | 0.02% | -- | -- | 27.24% | 40.53% | 35.53% | 81.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2523 | 2.2523 | -0.90% | 4.24% | 6.19% | -- | 39.45% | 35.50% | 81.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2728 | 2.2728 | 0.00% | 7.48% | 7.15% | -- | 40.81% | 36.73% | 79.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1607 | 2.1607 | 2.18% | -2.13% | 6.75% | -- | 33.99% | 29.99% | 68.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1147 | 2.1147 | 0.00% | -8.72% | 4.48% | -- | 32.09% | 27.22% | 63.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2129 | 2.2129 | 0.00% | -- | 11.11% | -- | 49.98% | 33.13% | 69.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2077 | 2.2077 | -4.71% | -- | -- | 37.50% | 45.21% | 32.82% | 69.17% | -- | -- | | 2025-10-13 | 2.3168 | 2.3168 | 0.00% | -- | -- | 43.33% | 57.72% | 39.38% | 80.58% | 开放申购 | 开放赎回 |
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