|
| 大成创业板两年定开C(009798)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 | | 2026-10-21 | 0.8972 | 0.8972 | 0.00% | -- | -- | -17.79% | -- | -- | -17.39% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 0.9905 | 0.9905 | 0.00% | -- | -6.93% | -- | -- | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.0160 | 1.0160 | -0.35% | -2.09% | -10.01% | -10.65% | -7.79% | -- | -7.58% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0196 | 1.0196 | 0.76% | -1.58% | -7.35% | -9.85% | -6.69% | -- | -7.25% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0119 | 1.0119 | -0.79% | -2.84% | -8.05% | -10.70% | -6.96% | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0200 | 1.0200 | 0.00% | -2.96% | -7.31% | -- | -- | -- | -6.54% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0377 | 1.0377 | 0.16% | -0.17% | -3.12% | -6.16% | -2.67% | -- | -4.75% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0360 | 1.0360 | -0.53% | -0.47% | -3.90% | -- | -- | -- | -4.91% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0415 | 1.0415 | -0.91% | -1.78% | -3.39% | -5.10% | -3.58% | -- | -4.40% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0511 | 1.0511 | 2.15% | -1.58% | -2.50% | -6.91% | -1.94% | -- | -3.59% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0290 | 1.0290 | -1.01% | -3.32% | -1.85% | -- | -0.45% | -- | -6.94% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0395 | 1.0395 | -0.13% | -3.71% | -- | -- | -- | -- | -5.71% | -- | -- | | 2026-09-02 | 1.0409 | 1.0409 | -1.84% | -1.86% | 2.26% | -- | -- | -- | -5.58% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0604 | 1.0604 | -0.71% | 0.89% | 4.18% | -- | -- | -- | -3.81% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0680 | 1.0680 | 0.35% | 2.23% | 4.92% | -- | -- | -- | -3.02% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0643 | 1.0643 | -1.42% | -1.46% | 4.48% | -8.12% | -- | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0796 | 1.0796 | 1.79% | -0.15% | 0.71% | -6.10% | -- | -- | 0.84% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0606 | 1.0606 | 0.91% | -1.21% | 1.12% | -- | -- | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0510 | 1.0510 | 0.60% | -6.13% | 0.20% | -8.60% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0447 | 1.0447 | -3.28% | -7.47% | -0.40% | -8.52% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0801 | 1.0801 | -0.10% | -1.85% | -1.03% | -- | 5.87% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0812 | 1.0812 | 0.71% | -1.23% | -- | -- | 5.94% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0736 | 1.0736 | -4.11% | -1.42% | -- | -- | 5.84% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1196 | 1.1196 | -0.83% | 4.03% | -- | -2.62% | 10.07% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1290 | 1.1290 | 2.59% | 5.41% | -- | -2.45% | 12.97% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1005 | 1.1005 | 0.53% | 2.09% | -1.33% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0947 | 1.0947 | 0.51% | 3.40% | -0.10% | -7.34% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0891 | 1.0891 | 1.20% | -- | -- | -6.97% | 11.38% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0762 | 1.0762 | 0.48% | 2.65% | -- | -- | -- | -- | -4.27% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0711 | 1.0711 | -0.64% | -- | -- | -6.41% | 13.01% | -- | -5.20% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0780 | 1.0780 | 1.82% | 5.90% | -2.23% | -- | -- | -- | -4.48% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0587 | 1.0587 | 0.00% | 5.48% | -4.96% | -- | -- | -- | -7.89% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0484 | 1.0484 | 0.00% | 2.92% | -5.99% | -7.99% | 11.17% | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0179 | 1.0179 | 1.41% | -2.96% | -- | -10.66% | 9.82% | -- | -13.84% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0037 | 1.0037 | -3.13% | -5.78% | -- | -11.91% | -- | -- | -16.02% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0361 | 1.0361 | 1.71% | -3.06% | -- | -9.62% | 10.13% | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0187 | 1.0187 | -4.97% | -6.65% | -9.75% | -- | 8.99% | -- | -14.76% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0720 | 1.0720 | 2.20% | -- | -5.02% | -- | 15.54% | -- | -9.59% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0489 | 1.0489 | -1.54% | -- | -8.73% | -- | -- | -- | -11.75% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0653 | 1.0653 | -0.33% | -- | -- | -6.39% | -- | -- | -10.44% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0688 | 1.0688 | -2.06% | -- | -- | -- | -- | -- | -10.15% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0913 | 1.0913 | 0.00% | -2.15% | -5.20% | -3.68% | 20.57% | -- | -8.25% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1153 | 1.1153 | 1.78% | 1.15% | -- | -- | 26.78% | -- | -8.22% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0958 | 1.0958 | 0.00% | -1.63% | -- | -0.96% | 24.78% | -- | -10.20% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1354 | 1.1354 | 3.95% | 2.14% | -- | -- | -- | -- | -7.55% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0923 | 1.0923 | -0.93% | -- | -0.47% | -- | -- | -- | -11.06% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1026 | 1.1026 | -1.02% | -- | -2.35% | 2.75% | 28.16% | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1140 | 1.1140 | -0.11% | -- | -1.34% | 5.37% | 28.71% | -- | -9.60% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1152 | 1.1152 | 0.32% | -1.20% | -- | 5.49% | 28.42% | -- | -10.72% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1116 | 1.1116 | 0.00% | -4.85% | -- | 4.50% | -- | -- | -10.86% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1287 | 1.1287 | -3.38% | -1.95% | -- | -- | -- | -- | -7.13% | -- | -- | | 2026-06-25 | 1.1682 | 1.1682 | 1.65% | 1.49% | 1.59% | -- | -- | -- | -4.61% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1492 | 1.1492 | 0.00% | 1.06% | 0.63% | -- | -- | -- | -6.16% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1511 | 1.1511 | 1.23% | -- | 0.12% | 3.35% | 38.05% | -- | -7.25% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1371 | 1.1371 | 0.54% | 2.83% | -1.75% | 3.14% | -- | -- | -8.38% | -- | -- | | 2026-06-16 | 1.1310 | 1.1310 | -0.19% | -- | -2.27% | -- | 35.21% | -- | -8.87% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1332 | 1.1332 | 0.00% | 3.25% | -2.08% | -- | 35.57% | -- | -8.87% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1058 | 1.1058 | 0.00% | -- | -3.37% | -- | 31.93% | -- | -10.71% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0975 | 1.0975 | -2.80% | -- | -4.10% | 4.56% | 31.55% | -- | -10.04% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1291 | 1.1291 | 0.00% | -- | -0.90% | -- | 34.77% | -- | -9.71% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.1584 | 1.1584 | 0.76% | -- | -- | 7.52% | 41.03% | -- | -7.09% | -- | -- | | 2026-05-27 | 1.1497 | 1.1497 | 0.00% | -- | -- | 6.71% | -- | -- | -7.79% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1499 | 1.1499 | 0.69% | 0.02% | -- | 6.69% | 39.98% | -- | -7.25% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1420 | 1.1420 | 0.00% | -1.32% | -- | 8.91% | 38.42% | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1497 | 1.1497 | -0.66% | -- | 1.30% | 9.64% | 39.92% | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1573 | 1.1573 | 0.00% | 1.13% | -- | 10.37% | -- | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1814 | 1.1814 | 0.91% | -- | 6.78% | 12.66% | -- | -- | -3.35% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1707 | 1.1707 | 0.00% | 2.75% | 5.84% | -- | -- | -- | -4.22% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1444 | 1.1444 | 0.00% | 0.44% | -- | 8.98% | 40.62% | -- | -8.29% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1394 | 1.1394 | -0.61% | 0.12% | -- | 6.57% | -- | -- | -11.81% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1464 | 1.1464 | 0.00% | -- | 6.85% | -- | 44.95% | -- | -11.27% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1380 | 1.1380 | 0.00% | 0.72% | -- | -- | 41.97% | -- | -12.74% | -- | -- | | 2026-04-21 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | -- | -13.13% | -- | -- | | 2026-04-17 | 1.1349 | 1.1349 | 0.44% | 2.60% | 2.94% | 4.00% | 44.26% | -- | -15.04% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1299 | 1.1299 | 0.00% | -- | -- | 3.55% | 44.14% | -- | -15.56% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1064 | 1.1064 | 0.03% | 4.65% | -- | 1.42% | -- | -- | -17.30% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1061 | 1.1061 | 0.00% | 4.63% | -- | 0.59% | 40.21% | -- | -17.47% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0731 | 1.0731 | 1.50% | 1.63% | 2.24% | -2.59% | -- | -- | -21.00% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0572 | 1.0572 | -0.61% | -1.46% | 0.59% | -1.27% | 26.34% | -- | -21.42% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0637 | 1.0637 | 0.00% | -- | -- | -0.66% | 22.77% | -- | -19.92% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0559 | 1.0559 | 0.00% | -- | -2.00% | -1.39% | -- | -- | -20.51% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0729 | 1.0729 | 0.00% | -- | -0.42% | -1.86% | 23.55% | -- | -19.94% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0940 | 1.0940 | -1.78% | 1.15% | 4.33% | -- | 25.01% | -- | -15.18% | -- | -- | | 2026-03-18 | 1.1138 | 1.1138 | 1.02% | 2.88% | 6.22% | 2.55% | -- | -- | -13.64% | -- | -- | | 2026-03-17 | 1.1025 | 1.1025 | 0.00% | -- | 5.14% | -- | 26.97% | -- | -14.52% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0816 | 1.0816 | -0.09% | -- | -- | -- | 26.19% | -- | -17.38% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0826 | 1.0826 | 0.00% | -- | 2.03% | -- | 25.66% | -- | -17.30% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0474 | 1.0474 | -0.21% | -- | -2.05% | -4.37% | 22.10% | -- | -20.53% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0496 | 1.0496 | 0.00% | -2.58% | -0.05% | -3.62% | 20.88% | -- | -22.13% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0510 | 1.0510 | 0.00% | -1.39% | -- | -2.22% | 20.16% | -- | -22.34% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0774 | 1.0774 | 0.00% | 2.75% | -0.45% | -- | 21.81% | -- | -19.37% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0778 | 1.0778 | 1.13% | 2.78% | -- | 2.13% | 24.13% | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0658 | 1.0658 | 1.64% | 1.64% | -- | -- | 21.56% | -- | -21.00% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0486 | 1.0486 | 0.00% | -0.14% | -3.88% | -5.81% | 20.79% | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0611 | 1.0611 | 0.00% | -- | -3.50% | -- | 22.18% | -- | -23.66% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0693 | 1.0693 | 1.83% | 2.30% | -2.76% | -- | -- | -- | -23.23% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0501 | 1.0501 | -0.32% | -1.79% | -4.89% | -- | -- | -- | -23.12% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0535 | 1.0535 | 0.00% | -- | -- | -3.90% | -- | -- | -23.89% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0453 | 1.0453 | -2.24% | -3.80% | -2.38% | -- | -- | -- | -24.77% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0692 | 1.0692 | 0.00% | -- | -1.28% | -4.11% | -- | -- | -22.25% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0704 | 1.0704 | -1.10% | -- | -2.09% | -4.41% | -- | -- | -22.13% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0823 | 1.0823 | -0.40% | -0.33% | -1.00% | -- | -- | -- | -21.26% | -- | -- | | 2026-01-26 | 1.0866 | 1.0866 | 0.00% | -- | -0.60% | -2.04% | -- | -- | -20.95% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0859 | 1.0859 | 0.00% | -0.46% | -- | -- | -- | -- | -21.00% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0912 | 1.0912 | 0.00% | -0.76% | -- | -- | 27.28% | -- | -20.67% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0909 | 1.0909 | -0.89% | -1.20% | -- | 0.96% | -- | -- | -19.34% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1007 | 1.1007 | 0.10% | -- | -- | -- | -- | -- | -17.90% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0996 | 1.0996 | 0.42% | 2.69% | 0.39% | -- | -- | -- | -18.09% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0950 | 1.0950 | -0.60% | 2.26% | -- | -- | 27.58% | -- | -18.37% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1016 | 1.1016 | -0.23% | 2.88% | 1.16% | -- | -- | -- | -17.88% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1041 | 1.1041 | 0.00% | 1.94% | 1.39% | -- | 29.63% | -- | -17.69% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0708 | 1.0708 | -1.14% | -- | -- | -- | -- | 24.96% | -18.04% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0831 | 1.0831 | 0.17% | -1.71% | -- | -- | 22.32% | 26.40% | -17.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0813 | 1.0813 | -1.09% | -- | -- | -1.56% | -- | 26.19% | -17.32% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0932 | 1.0932 | 0.00% | -- | -- | 0.47% | 23.18% | 27.58% | -15.21% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1019 | 1.1019 | 0.00% | -- | -- | 2.19% | -- | 28.59% | -13.64% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0861 | 1.0861 | 0.00% | -- | -- | 0.19% | 22.72% | 26.75% | -17.03% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0885 | 1.0885 | 0.00% | -- | -1.08% | 0.08% | 21.55% | 27.03% | -17.48% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0964 | 1.0964 | 0.10% | 2.00% | -- | 2.83% | -- | 27.95% | -17.49% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0953 | 1.0953 | 0.00% | 1.72% | -- | -- | 22.74% | 27.82% | -17.58% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0890 | 1.0890 | 0.00% | -- | -0.66% | 1.60% | 23.48% | 27.09% | -18.38% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0749 | 1.0749 | -0.18% | -- | -3.28% | -- | 19.73% | 25.44% | -19.70% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0768 | 1.0768 | -0.83% | 2.04% | -- | -- | 19.56% | 25.66% | -19.56% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | 21.66% | 26.71% | -18.75% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0553 | 1.0553 | 0.00% | -- | -4.86% | -- | 20.80% | 23.15% | -20.29% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0708 | 1.0708 | 0.00% | -2.76% | -- | 5.56% | 19.86% | 24.96% | -22.14% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1004 | 1.1004 | -1.16% | -- | -- | -- | 20.91% | 28.42% | -19.93% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1133 | 1.1133 | 1.10% | -- | 3.04% | -- | 19.31% | 29.92% | -19.06% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1012 | 1.1012 | 0.00% | 0.46% | -- | 12.62% | 18.17% | 28.51% | -19.94% | 暂停申购 | 暂停赎回 |
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