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| 大成中证电池主题A(015997)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 | | 2026-01-16 | 0.9123 | 0.9123 | 0.91% | 0.37% | -- | -- | -- | 1.13% | -10.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9041 | 0.9041 | 0.00% | -- | 7.87% | 8.12% | 71.30% | 0.22% | -11.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8946 | 0.8946 | -0.77% | -1.93% | -- | -- | 74.35% | -0.83% | -12.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9015 | 0.9015 | -0.81% | -0.07% | -- | -- | 76.32% | -0.07% | -11.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9089 | 0.9089 | 0.00% | -- | -- | 0.84% | 75.19% | 0.75% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9122 | 0.9122 | 1.12% | 2.55% | 5.90% | -- | -- | 1.12% | -9.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9021 | 0.9021 | 0.00% | 3.13% | 4.72% | -- | 77.79% | 0.00% | -8.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8895 | 0.8895 | 1.69% | 3.05% | 2.30% | -- | 62.23% | 71.39% | -7.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8747 | 0.8747 | -2.25% | -- | 0.60% | -- | -- | 68.54% | -10.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8948 | 0.8948 | 0.00% | 7.52% | -- | -- | 62.93% | 72.41% | -8.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8632 | 0.8632 | 0.00% | -- | 3.18% | -- | -- | 66.32% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8322 | 0.8322 | 1.01% | -- | -7.82% | -- | 51.09% | 60.35% | -16.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | -- | 58.75% | -16.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8381 | 0.8381 | 0.00% | -- | -10.08% | -- | -- | 61.48% | -17.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8640 | 0.8640 | 0.00% | -- | -- | 15.18% | -- | 66.47% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8614 | 0.8614 | 0.00% | -0.93% | -- | -- | 52.24% | 65.97% | -13.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8598 | 0.8598 | 0.00% | -- | -- | -- | 47.99% | 65.66% | -15.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8695 | 0.8695 | 0.00% | 3.93% | -- | -- | 53.30% | 67.53% | -11.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8356 | 0.8356 | -0.12% | -- | -1.97% | -- | 45.83% | 61.00% | -17.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8366 | 0.8366 | 0.00% | -10.25% | 0.49% | 36.72% | 40.96% | 61.19% | -17.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9028 | 0.9028 | 0.00% | -0.19% | -- | -- | 52.17% | 73.95% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9321 | 0.9321 | -2.31% | -- | 15.26% | -- | 54.55% | 79.60% | -8.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9541 | 0.9541 | 5.48% | -- | -- | 61.63% | 53.59% | 83.83% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9045 | 0.9045 | 0.00% | -- | -- | 55.60% | 46.31% | 74.28% | -14.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | 65.22% | 77.09% | -6.28% | -- | -- | | 2025-10-24 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | 55.32% | 64.24% | -17.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8325 | 0.8325 | 1.65% | 2.94% | -- | -- | 51.34% | 60.40% | -21.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8190 | 0.8190 | 0.00% | -- | -- | 46.51% | 50.17% | 57.80% | -22.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8362 | 0.8362 | 3.40% | -- | -- | -- | 57.42% | 61.12% | -22.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | 48.25% | 55.82% | -25.35% | -- | -- | | 2025-10-09 | 0.9013 | 0.9013 | 0.00% | -- | 18.65% | 64.56% | 57.35% | 73.66% | -11.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7714 | 0.7714 | 2.84% | -- | -- | -- | 37.59% | 48.63% | -32.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7501 | 0.7501 | -1.25% | -- | 33.11% | -- | 38.27% | 44.53% | -34.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7596 | 0.7596 | 0.00% | -- | 34.80% | -- | -- | 46.36% | -33.92% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6119 | 0.6119 | 0.00% | -- | -- | -- | 15.45% | 17.90% | -51.25% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.5903 | 0.5903 | 1.55% | -- | 6.98% | -- | 8.05% | 13.74% | -52.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5813 | 0.5813 | 0.00% | 4.01% | 5.35% | -- | 7.65% | 12.00% | -52.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5635 | 0.5635 | 0.00% | 1.97% | -- | 7.56% | 2.22% | 8.57% | -54.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5589 | 0.5589 | 0.76% | -3.15% | 3.60% | 10.89% | 2.30% | 7.69% | -54.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5547 | 0.5547 | 0.38% | -3.43% | 2.82% | 10.06% | -- | 6.88% | -54.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5526 | 0.5526 | 0.35% | -- | 1.47% | 9.64% | -- | 6.47% | -56.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5507 | 0.5507 | 0.00% | -- | -- | 9.27% | -- | 6.11% | -55.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5771 | 0.5771 | 0.47% | 1.17% | 6.20% | -- | -- | 11.19% | -53.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5744 | 0.5744 | 0.00% | -- | 5.70% | -- | -- | 10.67% | -53.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5704 | 0.5704 | 0.00% | -- | -- | 15.26% | -1.54% | 9.90% | -54.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5590 | 0.5590 | 0.00% | 1.30% | 7.62% | 14.48% | -2.97% | 7.71% | -56.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5518 | 0.5518 | 0.00% | 2.28% | -- | -- | -0.77% | 6.32% | -55.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5477 | 0.5477 | 0.00% | -- | -- | -- | -- | 5.53% | -56.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5362 | 0.5362 | -0.61% | -- | 4.02% | 14.45% | -- | 3.31% | -59.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5395 | 0.5395 | -1.98% | -0.72% | -- | 0.19% | -1.14% | 3.95% | -57.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5504 | 0.5504 | 0.00% | 1.27% | -- | 2.21% | -0.54% | 6.05% | -55.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5446 | 0.5446 | 0.00% | -- | -- | -- | -2.82% | 4.93% | -56.02% | -- | -- | | 2025-06-27 | 0.5434 | 0.5434 | -0.02% | -- | 5.56% | -3.36% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5435 | 0.5435 | -0.64% | 5.62% | -- | -3.39% | -6.15% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5470 | 0.5470 | 0.00% | 5.31% | -- | -- | -4.03% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5146 | 0.5146 | -0.92% | -- | -2.50% | -10.98% | -15.32% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5194 | 0.5194 | 0.00% | -- | -1.76% | -- | -16.11% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5153 | 0.5153 | 0.00% | -- | -2.53% | -- | -14.78% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5153 | 0.5153 | 0.00% | -0.04% | -- | -- | -15.30% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5155 | 0.5155 | -0.39% | -- | 0.04% | -- | -17.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5175 | 0.5175 | 0.00% | 0.39% | 2.68% | -9.97% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5155 | 0.5155 | 0.98% | -2.31% | -- | -9.78% | -17.50% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5105 | 0.5105 | -0.84% | -- | -- | -10.66% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5148 | 0.5148 | 0.00% | -2.65% | 2.51% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5277 | 0.5277 | 0.00% | 0.42% | 6.63% | -- | -18.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5288 | 0.5288 | 0.19% | -- | 8.29% | -- | -17.16% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5278 | 0.5278 | -0.17% | -- | 8.09% | -- | -17.52% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5287 | 0.5287 | 0.61% | 1.56% | 8.56% | -5.15% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5255 | 0.5255 | 0.00% | 0.31% | 6.29% | -5.72% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5206 | 0.5206 | -0.63% | 3.29% | -- | -- | -21.33% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5239 | 0.5239 | 0.00% | 3.95% | 11.94% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5153 | 0.5153 | 2.24% | -- | -4.31% | -5.93% | -21.29% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5040 | 0.5040 | 0.00% | -- | -9.76% | -- | -20.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5022 | 0.5022 | 0.00% | 2.85% | -- | -- | -17.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4949 | 0.4949 | -0.98% | 0.10% | -- | -- | -17.67% | -4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4998 | 0.4998 | 2.36% | 1.19% | -- | -7.65% | -18.07% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4883 | 0.4883 | 0.58% | -- | -- | -- | -22.04% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4855 | 0.4855 | -0.31% | 0.08% | -15.71% | -- | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4870 | 0.4870 | -1.50% | -- | -- | -- | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4944 | 0.4944 | 0.10% | 5.64% | -- | -6.33% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4939 | 0.4939 | 0.00% | 5.42% | -- | -7.28% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4851 | 0.4851 | 0.00% | -9.92% | -- | -5.12% | -25.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4680 | 0.4680 | -0.11% | -- | -18.44% | -- | -27.19% | -9.83% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4685 | 0.4685 | -13.00% | -- | -18.35% | -- | -28.79% | -9.73% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5385 | 0.5385 | 0.00% | -4.23% | -8.60% | 6.13% | -18.15% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5585 | 0.5585 | -0.68% | -- | -2.26% | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5623 | 0.5623 | -0.05% | -1.88% | -- | -- | -9.13% | 8.34% | -- | -- | -- | | 2025-03-26 | 0.5626 | 0.5626 | 0.00% | -2.68% | -3.66% | 2.44% | -12.29% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5731 | 0.5731 | -0.86% | -- | -- | -- | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5781 | 0.5781 | 0.00% | 0.73% | -- | 4.96% | -12.34% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5760 | 0.5760 | 0.00% | -- | -- | 4.44% | -11.16% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5739 | 0.5739 | 0.00% | -0.16% | -- | -- | -12.99% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5738 | 0.5738 | 0.00% | 0.42% | -- | -0.24% | -3.89% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5748 | 0.5748 | 0.00% | -1.58% | -- | 1.59% | -5.12% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5892 | 0.5892 | 3.12% | -- | -- | 2.15% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5714 | 0.5714 | 0.00% | -- | -- | 0.74% | -3.19% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5840 | 0.5840 | 1.88% | -- | -- | 3.58% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5732 | 0.5732 | 0.00% | -- | -- | -1.63% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5574 | 0.5574 | 0.91% | -- | 4.64% | -7.58% | -5.30% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5524 | 0.5524 | 0.00% | 0.84% | 7.66% | -11.08% | -6.15% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5478 | 0.5478 | 0.00% | -- | -- | -7.22% | -1.29% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5295 | 0.5295 | 0.00% | -- | -- | -6.73% | -13.18% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5412 | 0.5412 | 0.00% | 1.60% | -- | -1.62% | -14.05% | 4.28% | -- | 开放申购 | 开放赎回 |
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