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| 大成消费主题A(090016)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 | | 2026-01-13 | 2.1451 | 2.4021 | -1.00% | 1.04% | -- | -- | -- | 1.50% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1667 | 2.4237 | -0.24% | 2.52% | -- | -- | 17.26% | 2.52% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1719 | 2.4289 | 1.64% | -- | -- | -- | 14.82% | 2.76% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1368 | 2.3938 | 0.00% | -- | 6.28% | -- | 13.31% | 1.10% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1231 | 2.3801 | 0.45% | 2.84% | -- | -- | -- | 0.45% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1135 | 2.3705 | 0.00% | -- | -- | -- | 13.40% | 0.00% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0644 | 2.3214 | 0.00% | -0.84% | 3.12% | -- | 5.49% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0739 | 2.3309 | 0.00% | 0.47% | -- | -- | 6.43% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0819 | 2.3389 | 0.00% | -- | 6.59% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0641 | 2.3211 | 0.95% | -- | 2.78% | -- | 6.12% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0446 | 2.3016 | 0.00% | -- | -- | -- | 4.74% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0315 | 2.2885 | 0.00% | 1.04% | -0.78% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0347 | 2.2917 | 0.00% | -- | -- | -5.64% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0105 | 2.2675 | 0.00% | -0.42% | -- | -- | 2.57% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0190 | 2.2760 | 0.85% | 2.66% | -- | -- | 3.80% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0020 | 2.2590 | 1.13% | 2.50% | -6.13% | -- | 5.38% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9796 | 2.2366 | 0.00% | -- | -- | -- | 3.70% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9667 | 2.2237 | 0.70% | -- | -5.95% | -- | 5.55% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9531 | 2.2101 | 0.00% | -4.61% | -6.51% | -10.18% | 1.81% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0083 | 2.2653 | 0.00% | -2.46% | -- | -- | 5.35% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0474 | 2.3044 | -0.90% | -- | -- | -- | 7.13% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0659 | 2.3229 | 0.34% | -- | -- | -- | 5.76% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0590 | 2.3160 | 0.00% | -- | -- | -2.74% | 4.98% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0994 | 2.3564 | 0.00% | -- | -- | -- | 11.68% | -- | 20.10% | -- | -- | | 2025-10-28 | 2.1328 | 2.3898 | 0.00% | 2.09% | -- | -- | 11.40% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0911 | 2.3481 | 0.00% | -- | -- | -- | 11.67% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0669 | 2.3239 | -1.06% | -2.70% | -- | -1.64% | 10.02% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0891 | 2.3461 | 1.93% | -- | -- | -- | 12.66% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0495 | 2.3065 | 0.00% | -- | -- | -- | 11.73% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1242 | 2.3812 | 0.00% | -- | -- | -- | 17.26% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1528 | 2.4098 | 0.00% | -- | -- | 6.96% | 24.97% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2041 | 2.4611 | 2.21% | -- | -- | -- | 40.13% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1564 | 2.4134 | -0.03% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1571 | 2.4141 | 0.00% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1744 | 2.4314 | 0.00% | -- | 3.17% | -- | 35.34% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.1745 | 2.4315 | 0.00% | -- | -- | -- | 35.72% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1170 | 2.3740 | 0.00% | 0.45% | 2.69% | 6.34% | 27.83% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1075 | 2.3645 | -0.66% | -1.04% | 1.79% | 7.92% | 28.00% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1214 | 2.3784 | 0.45% | -- | 2.46% | 8.63% | 28.04% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1118 | 2.3688 | 0.48% | -0.37% | 2.13% | 8.14% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1018 | 2.3588 | 0.00% | -- | 3.23% | 7.62% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1297 | 2.3867 | 0.00% | 1.35% | 5.81% | -- | 30.57% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1197 | 2.3767 | 0.00% | -- | 3.92% | 7.62% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1014 | 2.3584 | 0.00% | -- | -- | 6.71% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0695 | 2.3265 | 0.00% | -0.27% | 0.62% | -- | 22.64% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0616 | 2.3186 | 0.00% | -0.43% | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0750 | 2.3320 | 0.00% | -- | -- | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0678 | 2.3248 | -0.13% | 1.56% | 0.26% | 17.69% | 21.86% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0704 | 2.3274 | 0.09% | 2.87% | -- | 8.48% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0685 | 2.3255 | 0.00% | -- | 0.86% | 8.38% | 20.80% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0678 | 2.3248 | 1.56% | -- | -- | -- | -- | -- | 2.62% | -- | -- | | 2025-06-30 | 2.0360 | 2.2930 | 1.16% | 2.04% | -- | 6.78% | 17.57% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0127 | 2.2697 | 0.00% | -- | -- | 4.89% | 15.83% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0397 | 2.2967 | 0.00% | -- | -- | -- | 16.64% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9953 | 2.2523 | 0.00% | -2.99% | -- | -- | 13.34% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9912 | 2.2482 | 0.00% | -- | 0.02% | 0.98% | 11.66% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0568 | 2.3138 | -0.54% | -- | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0679 | 2.3249 | 0.00% | 0.27% | -- | -- | 15.37% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0624 | 2.3194 | 0.00% | -- | 4.29% | 4.49% | 12.40% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0508 | 2.3078 | 0.00% | -- | 5.01% | 6.18% | 10.07% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0308 | 2.2878 | 0.81% | -- | -- | -- | 8.22% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0144 | 2.2714 | 0.00% | -- | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0318 | 2.2888 | 2.06% | -- | 6.19% | -- | 5.21% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9908 | 2.2478 | 0.00% | 0.00% | 4.05% | 2.72% | 3.66% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9944 | 2.2514 | 0.00% | -- | 3.14% | 1.40% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9908 | 2.2478 | 0.74% | 1.94% | -- | -- | 4.28% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9762 | 2.2332 | 0.00% | 1.19% | -- | -- | 3.06% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9775 | 2.2345 | 1.26% | -- | 3.62% | 1.81% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9529 | 2.2099 | 0.00% | -- | 2.42% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9697 | 2.2267 | 0.00% | 2.94% | -- | -- | 7.14% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9693 | 2.2263 | 0.71% | 1.38% | -- | -- | 6.31% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9555 | 2.2125 | 2.20% | 1.13% | -- | -0.14% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9134 | 2.1704 | -0.85% | -- | -- | -- | 6.20% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9299 | 2.1869 | 0.00% | 0.05% | -2.27% | -- | 8.00% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9425 | 2.1995 | 0.46% | -- | -- | 1.88% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9336 | 2.1906 | 0.00% | 10.05% | -- | -- | 8.37% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9289 | 2.1859 | 0.00% | 1.07% | -- | 4.39% | 7.70% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7570 | 2.0140 | -7.94% | -- | -11.07% | -- | -3.30% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9085 | 2.1655 | 0.00% | -0.54% | -1.19% | 2.40% | 5.04% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9068 | 2.1638 | -0.63% | -- | -- | -- | 8.59% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9188 | 2.1758 | 0.21% | -1.96% | -- | -- | -- | -- | 4.68% | -- | -- | | 2025-03-26 | 1.9148 | 2.1718 | 0.00% | -2.90% | -- | -1.73% | 7.82% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9572 | 2.2142 | -0.75% | -- | -- | -- | 9.16% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9719 | 2.2289 | 0.00% | -- | 1.75% | 1.38% | 10.72% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9748 | 2.2318 | 0.00% | -- | -- | -- | 10.57% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9758 | 2.2328 | 0.11% | -- | -- | 0.80% | 14.54% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9737 | 2.2307 | 0.00% | -- | 1.62% | 0.69% | 13.17% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9315 | 2.1885 | 0.00% | -- | -- | -2.56% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9523 | 2.2093 | 0.00% | -- | -- | 4.35% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9380 | 2.1950 | 0.00% | -- | -- | 1.66% | 12.22% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9669 | 2.2239 | 0.27% | -- | -- | 2.92% | 13.63% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9617 | 2.2187 | 0.00% | 1.00% | -- | 0.42% | 13.33% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9639 | 2.2209 | 0.00% | -- | 6.28% | 0.19% | 13.45% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9423 | 2.1993 | 0.00% | -- | -- | 0.88% | 17.36% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9428 | 2.1998 | 0.00% | -- | -- | 3.36% | 13.75% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9583 | 2.2153 | 0.00% | -- | -- | 5.61% | 10.26% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9067 | 2.1637 | 0.00% | 1.11% | -- | 5.26% | 5.11% | -- | -7.98% | 开放申购 | 开放赎回 |
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