|
| 大成互联网+大数据A(002236)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 | 3.3390 | 3.3390 | 0.58% | -0.09% | -1.21% | -1.74% | 3.16% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3199 | 3.3199 | 1.72% | -1.91% | -0.21% | -2.69% | 3.00% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2637 | 3.2637 | 0.00% | -4.96% | -1.90% | -3.53% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2903 | 3.2903 | -1.54% | -3.03% | -0.75% | 0.16% | 4.00% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3419 | 3.3419 | -1.26% | -- | -- | -0.05% | 7.76% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3847 | 3.3847 | -1.44% | -1.16% | 2.74% | -- | 9.93% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.4342 | 3.4342 | 0.34% | -0.48% | 4.25% | 4.10% | 10.18% | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.4225 | 3.4225 | 0.87% | 0.05% | 3.89% | 1.42% | 10.91% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3930 | 3.3930 | 0.00% | 1.34% | 5.18% | 1.67% | 12.74% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.4245 | 3.4245 | -0.76% | 3.47% | 10.60% | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4507 | 3.4507 | 0.87% | 4.22% | 11.45% | 0.18% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4208 | 3.4208 | 2.17% | 5.74% | 10.48% | 1.38% | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3482 | 3.3482 | 0.65% | 2.11% | 11.13% | -4.39% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3266 | 3.3266 | 0.51% | 1.37% | -- | -4.04% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3097 | 3.3097 | -0.04% | -- | 13.95% | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3111 | 3.3111 | 2.35% | -1.60% | 14.00% | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.2350 | 3.2350 | -1.34% | -4.29% | 11.38% | -9.80% | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.2790 | 3.2790 | -0.08% | -1.44% | 10.10% | -- | 3.47% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2816 | 3.2816 | 0.00% | -1.16% | 11.63% | -- | 3.19% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3648 | 3.3648 | -0.45% | 1.49% | 11.74% | -- | 7.91% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3800 | 3.3800 | 1.59% | -- | 12.25% | -- | 10.29% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3270 | 3.3270 | 0.21% | 0.99% | 4.84% | -8.54% | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3200 | 3.3200 | -1.06% | 0.35% | 5.74% | -- | 7.44% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3554 | 3.3554 | 1.21% | 2.33% | -- | -8.63% | 9.09% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3153 | 3.3153 | 0.00% | 2.77% | -- | -10.59% | -- | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2943 | 3.2943 | -0.43% | 6.39% | -- | -9.17% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3084 | 3.3084 | 0.90% | 11.01% | 0.27% | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2790 | 3.2790 | 1.64% | 7.79% | -- | -7.30% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2260 | 3.2260 | 0.00% | 7.08% | -- | -8.80% | 8.26% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0963 | 3.0963 | 3.89% | 6.60% | -- | -12.46% | 6.11% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9803 | 2.9803 | -2.03% | -- | -- | -15.74% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0421 | 3.0421 | 0.97% | -- | -5.73% | -- | 2.94% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0128 | 3.0128 | 0.00% | 1.16% | -7.60% | -13.10% | 2.36% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9045 | 2.9045 | 0.00% | -3.54% | -- | -16.78% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9782 | 2.9782 | 1.31% | -6.15% | -12.55% | -15.81% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9397 | 2.9397 | -2.37% | -6.38% | -13.68% | -- | 2.57% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0112 | 3.0112 | -5.18% | -- | -11.38% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1756 | 3.1756 | -0.11% | -3.18% | -6.92% | -- | 12.14% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1790 | 3.1790 | 0.18% | -- | -6.04% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1733 | 3.1733 | 1.06% | -- | -- | -9.60% | 12.28% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1399 | 3.1399 | 0.00% | -4.84% | -- | -9.49% | 11.91% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2800 | 3.2800 | 0.00% | -- | -- | -3.59% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2996 | 3.2996 | 0.00% | 2.25% | -2.22% | 1.45% | 19.85% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3745 | 3.3745 | 0.00% | -- | -2.04% | -- | 21.74% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2271 | 3.2271 | -1.03% | -5.49% | -4.36% | -- | 17.31% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2607 | 3.2607 | -2.15% | -4.25% | -- | -- | 19.26% | -- | 29.51% | -- | -- | | 2026-06-25 | 3.3323 | 3.3323 | 0.00% | -2.15% | -- | -- | 21.59% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4216 | 3.4216 | 0.21% | 0.29% | -4.60% | 5.64% | 29.21% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4145 | 3.4145 | 0.26% | 0.93% | -4.79% | -- | 31.60% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4056 | 3.4056 | 0.22% | 3.67% | -- | -5.64% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3980 | 3.3980 | -0.40% | 1.63% | -- | -- | 28.06% | -- | 30.21% | -- | -- | | 2026-06-16 | 3.4118 | 3.4118 | 0.85% | -- | -- | -5.43% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3832 | 3.3832 | 0.00% | 2.56% | -- | -5.20% | 29.27% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2851 | 3.2851 | -1.75% | -1.56% | -11.40% | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3435 | 3.3435 | 0.00% | -- | -- | -- | 27.28% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2988 | 3.2988 | -2.25% | -4.23% | -- | -- | 25.63% | -- | 30.26% | -- | -- | | 2026-06-05 | 3.3746 | 3.3746 | 1.12% | 0.01% | -4.59% | -4.90% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3373 | 3.3373 | 0.00% | -4.70% | -5.65% | -4.03% | 28.90% | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4446 | 3.4446 | 2.09% | -- | -2.62% | -7.94% | -- | -- | 36.61% | -- | -- | | 2026-05-29 | 3.3742 | 3.3742 | -3.65% | -5.92% | -- | -9.82% | 30.49% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5020 | 3.5020 | 1.02% | -- | 1.01% | -6.41% | 38.81% | -- | 42.63% | -- | -- | | 2026-05-27 | 3.4668 | 3.4668 | 0.00% | -- | -- | -7.35% | 37.11% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5864 | 3.5864 | 0.00% | -- | -- | -2.85% | 40.61% | -- | 47.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6843 | 3.6843 | 0.00% | 0.33% | -- | -0.20% | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6378 | 3.6378 | 0.00% | 0.30% | 3.63% | -1.46% | -- | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6722 | 3.6722 | -0.96% | 3.82% | -- | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7079 | 3.7079 | 0.00% | 4.83% | -- | 0.47% | 46.12% | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6269 | 3.6269 | 0.00% | 2.54% | -- | 0.95% | -- | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.5371 | 3.5371 | 0.00% | 0.90% | -- | -- | 44.42% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4670 | 3.4670 | 0.00% | -1.99% | -- | -- | -- | -- | 42.27% | -- | -- | | 2026-04-24 | 3.4902 | 3.4902 | -0.44% | -- | -- | -4.63% | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5055 | 3.5055 | 0.00% | -- | 8.23% | -4.22% | 43.19% | -- | 45.09% | -- | -- | | 2026-04-21 | 3.5375 | 3.5375 | 0.00% | 0.77% | -- | -- | 46.08% | -- | 46.41% | -- | -- | | 2026-04-14 | 3.5104 | 3.5104 | 1.19% | -- | -1.64% | -2.70% | 47.77% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4690 | 3.4690 | 0.00% | 6.66% | -2.80% | -1.99% | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4020 | 3.4020 | 0.00% | 2.15% | -- | -2.06% | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2523 | 3.2523 | -2.35% | -- | -7.18% | -1.66% | 27.48% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3305 | 3.3305 | 0.00% | -- | -- | 0.70% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.3547 | 3.3547 | 0.00% | -- | -10.35% | 1.43% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2389 | 3.2389 | 0.00% | -10.22% | -12.27% | -- | 21.46% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6091 | 3.6091 | 0.00% | -- | -2.24% | 12.75% | 30.66% | -- | 52.86% | -- | -- | | 2026-03-16 | 3.6076 | 3.6076 | 1.09% | -- | -2.28% | 14.11% | 31.43% | -- | 54.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.5688 | 3.5688 | 0.00% | -- | -3.33% | 11.07% | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5486 | 3.5486 | 2.05% | -- | -1.18% | 7.32% | 34.54% | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4774 | 3.4774 | -0.75% | -- | -3.45% | -- | 32.95% | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.5038 | 3.5038 | 0.00% | -5.65% | -- | 6.18% | 36.88% | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7418 | 3.7418 | 0.00% | 1.35% | -- | 14.05% | 39.54% | -- | 63.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7136 | 3.7136 | 0.59% | 0.59% | 1.47% | 14.66% | -- | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6918 | 3.6918 | 0.00% | 2.76% | 4.31% | 11.57% | 42.77% | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6905 | 3.6905 | 0.00% | 2.47% | 6.24% | -- | -- | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6684 | 3.6684 | 2.11% | 3.59% | 5.61% | -- | 45.09% | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5926 | 3.5926 | 0.05% | -- | 5.73% | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5908 | 3.5908 | -0.30% | -- | -- | 8.66% | 47.20% | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6015 | 3.6015 | 0.00% | -- | 8.90% | -- | -- | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5413 | 3.5413 | 0.00% | -1.77% | 7.08% | -- | -- | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.6052 | 3.6052 | -1.49% | -- | -- | 10.91% | -- | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6598 | 3.6598 | 0.78% | -- | -- | -- | 54.91% | -- | 69.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6313 | 3.6313 | 0.00% | -- | -- | 14.10% | 53.39% | -- | 68.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5461 | 3.5461 | 0.00% | 0.19% | -- | 14.14% | -- | -- | 64.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6078 | 3.6078 | 1.94% | 6.62% | 12.28% | 16.00% | -- | -- | 71.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5393 | 3.5393 | -1.31% | 4.16% | 10.15% | -- | -- | -- | 68.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5863 | 3.5863 | 3.24% | -- | 11.61% | -- | -- | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4736 | 3.4736 | 0.00% | 5.03% | -- | 9.47% | -- | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3837 | 3.3837 | -0.42% | 2.31% | 2.33% | -- | -- | -- | 62.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3980 | 3.3980 | 0.00% | -- | 2.76% | -- | -- | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3073 | 3.3073 | 0.00% | 0.57% | -- | -- | 40.23% | -- | 63.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2885 | 3.2885 | 0.00% | -- | 1.54% | -- | 35.47% | -- | 65.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2010 | 3.2010 | 0.00% | -- | -- | 0.50% | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1616 | 3.1616 | 0.00% | -- | -4.25% | -1.91% | 25.07% | -- | 51.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2132 | 3.2132 | 0.00% | -2.82% | -2.37% | -- | 25.58% | -- | 51.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3135 | 3.3135 | 0.00% | 0.42% | -- | 6.84% | 32.98% | -- | 56.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3066 | 3.3066 | 0.00% | -- | 0.06% | 7.16% | 35.43% | -- | 52.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2998 | 3.2998 | -1.35% | -- | 0.37% | 8.07% | 34.19% | -- | 53.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3449 | 3.3449 | 0.36% | -- | -- | -- | 36.55% | -- | 55.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3329 | 3.3329 | 0.00% | 2.91% | -- | -- | 38.68% | -- | 56.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2807 | 3.2807 | 0.00% | -- | -- | -- | 38.75% | -- | 58.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2387 | 3.2387 | 0.00% | -- | -0.37% | -- | 41.33% | -- | 55.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2710 | 3.2710 | 0.00% | -0.62% | 7.26% | 4.07% | 43.17% | -- | 54.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3020 | 3.3020 | -0.21% | -- | 6.17% | -- | 42.26% | -- | 58.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3091 | 3.3091 | 0.54% | -- | -- | 7.09% | 38.54% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2913 | 3.2913 | 0.00% | -0.40% | -- | 7.01% | 38.39% | -- | 57.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3046 | 3.3046 | 0.00% | -- | -- | -- | 46.03% | -- | 58.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2877 | 3.2877 | 0.00% | -- | -- | -- | 53.07% | -- | 58.39% | -- | -- | | 2025-10-30 | 3.2101 | 3.2101 | 0.00% | -- | -- | -- | 44.66% | -- | 61.71% | -- | -- | | 2025-10-28 | 3.2794 | 3.2794 | 0.00% | 3.24% | 4.05% | 11.42% | 45.16% | -- | 65.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2506 | 3.2506 | 0.00% | 6.59% | -- | -- | 49.82% | -- | 62.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1825 | 3.1825 | 0.19% | -- | 0.36% | -- | 46.56% | -- | 57.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1766 | 3.1766 | 2.25% | 2.13% | 0.61% | -- | 47.46% | -- | 57.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1067 | 3.1067 | 1.87% | -- | -1.61% | 8.39% | 47.33% | -- | 53.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0496 | 3.0496 | 0.00% | -- | -5.78% | -- | 48.81% | -- | 50.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1102 | 3.1102 | 0.00% | -- | -- | 10.04% | 51.81% | -- | 56.39% | -- | -- | | 2025-10-09 | 3.1731 | 3.1731 | 0.00% | -- | 3.06% | -- | 52.93% | -- | 69.25% | 开放申购 | 开放赎回 |
|