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| 大成中证芯片产业指数-A(020853)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 | | 2026-11-10 | 2.1488 | 2.1488 | 0.00% | -- | -- | -26.04% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2531 | 2.2531 | 0.00% | -- | -19.15% | -28.63% | 9.47% | 5.71% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5639 | 2.5639 | 0.00% | -- | -8.18% | -- | -- | 20.29% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7868 | 2.7868 | 0.00% | 9.32% | -0.38% | -15.33% | -- | 30.75% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5491 | 2.5491 | -1.79% | -5.38% | -- | -9.36% | 32.70% | 19.60% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5956 | 2.5956 | 0.00% | -1.12% | -9.56% | -- | 38.03% | 21.78% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6940 | 2.6940 | 2.63% | -- | -7.76% | -4.80% | -- | 26.40% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6249 | 2.6249 | -2.77% | -6.00% | -0.78% | -- | -- | 23.15% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6997 | 2.6997 | -0.64% | -5.27% | -- | -- | -- | 26.66% | -- | -- | -- | | 2026-09-02 | 2.7170 | 2.7170 | -1.68% | -- | 0.21% | -- | -- | 27.47% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7635 | 2.7635 | 0.00% | -- | 1.93% | -- | -- | 29.66% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7924 | 2.7924 | -2.02% | -0.18% | -- | -9.72% | -- | 31.01% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8499 | 2.8499 | 0.00% | -- | -6.47% | -- | -- | 33.71% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7083 | 2.7083 | -3.19% | -10.58% | -- | -9.19% | -- | 27.07% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7974 | 2.7974 | 0.00% | -- | -11.39% | -- | 66.88% | 31.25% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8073 | 2.8073 | 0.00% | -- | -- | -2.98% | -- | 31.71% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0288 | 3.0288 | 0.00% | 4.25% | -- | 9.53% | -- | 42.10% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8701 | 2.8701 | -1.21% | 8.49% | -- | 4.25% | 89.91% | 34.66% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9053 | 2.9053 | -0.53% | -- | -- | -- | 93.25% | 36.31% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9207 | 2.9207 | 0.00% | 7.72% | -17.18% | -- | 90.92% | 37.03% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6456 | 2.6456 | 0.00% | -- | -24.55% | -- | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7113 | 2.7113 | 0.00% | -- | -- | -- | 79.24% | 27.21% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7898 | 2.7898 | 0.00% | -- | -- | 17.53% | 80.22% | 30.89% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0469 | 3.0469 | 0.00% | -- | -16.66% | -- | 99.21% | 42.95% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1569 | 3.1569 | 0.00% | -9.59% | -4.08% | 41.15% | -- | 48.11% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4918 | 3.4918 | 1.09% | -0.98% | 24.17% | 58.68% | 140.68% | 63.83% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4541 | 3.4541 | 0.00% | -2.48% | 22.83% | 60.77% | 136.68% | 62.06% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8358 | 3.8358 | 8.61% | 8.15% | 35.03% | 83.07% | -- | 79.97% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.5318 | 3.5318 | 0.15% | -- | 30.43% | 68.65% | -- | 65.70% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5264 | 3.5264 | -0.44% | -- | 24.61% | 78.70% | 144.63% | 65.45% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5420 | 3.5420 | 1.01% | -- | 25.16% | -- | 144.93% | 66.18% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5066 | 3.5066 | -1.13% | -4.09% | -- | -- | 142.15% | 64.52% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5467 | 3.5467 | 0.00% | -3.70% | -- | -- | 145.36% | 66.40% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6561 | 3.6561 | -0.73% | 11.09% | -- | -- | -- | 71.54% | -- | -- | -- | | 2026-06-25 | 3.6829 | 3.6829 | 4.82% | 11.90% | 16.07% | 78.54% | 150.57% | 72.79% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5137 | 3.5137 | 0.00% | 11.06% | 17.81% | 74.44% | -- | 64.85% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2912 | 3.2912 | 4.03% | -- | -- | -- | -- | 54.41% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1637 | 3.1637 | 5.72% | 12.31% | 14.41% | -- | -- | 48.43% | -- | -- | -- | | 2026-06-16 | 2.9926 | 2.9926 | 0.78% | 5.34% | 8.22% | -- | -- | 40.41% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9695 | 2.9695 | 5.59% | 9.66% | 7.39% | -- | 110.10% | 39.32% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8122 | 2.8122 | 0.00% | -0.63% | 1.67% | -- | -- | 31.94% | -- | -- | -- | | 2026-06-10 | 2.8170 | 2.8170 | -0.84% | -- | -- | -- | -- | 32.17% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8408 | 2.8408 | 4.91% | -- | -- | -- | 94.66% | 33.28% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7079 | 2.7079 | -4.31% | -- | -- | 23.28% | 85.46% | 27.05% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8299 | 2.8299 | 0.00% | -- | -- | 29.15% | -- | 32.77% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0931 | 3.0931 | 0.00% | -- | -- | -- | 119.40% | 45.12% | -- | -- | -- | | 2026-05-25 | 3.1729 | 3.1729 | 6.38% | -- | 37.87% | 38.31% | -- | 48.86% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9825 | 2.9825 | 0.00% | 7.86% | -- | 31.03% | -- | 39.93% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8935 | 2.8935 | 0.00% | 4.61% | 29.89% | 27.12% | -- | 35.76% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7652 | 2.7652 | 0.00% | -- | -- | 21.48% | 89.35% | 29.74% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7660 | 2.7660 | 0.47% | -- | -- | -- | -- | 29.77% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7531 | 2.7531 | 0.00% | -- | -- | -- | 85.73% | 29.17% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6270 | 2.6270 | 0.00% | 10.67% | -- | -- | 71.80% | 23.25% | -- | -- | -- | | 2026-04-29 | 2.3737 | 2.3737 | 0.00% | -- | 17.46% | -- | 58.94% | 11.37% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3014 | 2.3014 | 0.00% | 3.31% | 14.25% | -- | 55.59% | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2366 | 2.2366 | 0.00% | 1.64% | -- | -- | 48.81% | 4.94% | -- | -- | -- | | 2026-04-17 | 2.2276 | 2.2276 | 0.52% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2161 | 2.2161 | 0.00% | 5.77% | -- | -- | 47.95% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2005 | 2.2005 | 2.42% | 11.51% | -- | -1.60% | 46.75% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1485 | 2.1485 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0953 | 2.0953 | 0.05% | -- | -- | -- | 47.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0942 | 2.0942 | 6.12% | 4.45% | -4.66% | -5.87% | 54.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9734 | 1.9734 | 0.00% | 1.36% | -10.16% | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0049 | 2.0049 | 2.97% | -2.81% | -- | -- | -- | -5.94% | -- | -- | -- | | 2026-03-31 | 1.9470 | 1.9470 | -3.36% | -3.34% | -- | -- | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0146 | 2.0146 | -0.31% | -- | -- | -2.72% | 35.71% | -5.48% | -- | -- | -- | | 2026-03-27 | 2.0208 | 2.0208 | 0.00% | -- | -- | -- | 34.04% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0628 | 2.0628 | 2.41% | -- | -10.08% | -- | 38.09% | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0143 | 2.0143 | 0.00% | -- | -11.81% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1192 | 2.1192 | 0.00% | -- | -6.90% | -- | 35.75% | -0.57% | -- | -- | -- | | 2026-03-06 | 2.1965 | 2.1965 | 0.25% | -- | -- | -- | 34.20% | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1911 | 2.1911 | 0.00% | -- | 0.04% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2698 | 2.2698 | 0.00% | -0.28% | 1.69% | 16.23% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2940 | 2.2940 | 0.43% | 0.78% | -- | 21.03% | 40.92% | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2841 | 2.2841 | 0.35% | 0.35% | -- | 21.71% | 39.97% | 7.16% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2762 | 2.2762 | 0.00% | -- | -- | 11.78% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1902 | 2.1902 | 0.00% | -- | 2.76% | 9.21% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2616 | 2.2616 | 1.33% | -- | -- | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2320 | 2.2320 | 0.00% | -4.70% | -- | 8.59% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3420 | 2.3420 | 0.00% | 0.19% | -- | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3233 | 2.3233 | -0.61% | -- | -- | -- | 61.76% | 9.00% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3375 | 2.3375 | 0.00% | 2.73% | -- | -- | 62.62% | 9.67% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2362 | 2.2362 | 0.00% | -- | 10.81% | 9.55% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2754 | 2.2754 | 0.00% | 6.76% | 12.76% | -- | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2247 | 2.2247 | 0.00% | -- | -- | -- | 59.05% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1781 | 2.1781 | 2.19% | 5.18% | -- | -- | 62.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1314 | 2.1314 | 0.00% | 4.01% | -- | -- | 57.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0709 | 2.0709 | 1.06% | 2.27% | -- | -- | 38.57% | 50.38% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0492 | 2.0492 | 0.00% | -- | -- | -4.68% | -- | 48.81% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0250 | 2.0250 | 0.00% | 4.93% | -- | -- | -- | 47.05% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9299 | 1.9299 | -1.77% | -4.03% | -1.83% | -- | -- | 40.14% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9646 | 1.9646 | -2.65% | -- | -0.06% | 1.80% | 40.00% | 42.66% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0180 | 2.0180 | 0.00% | -- | 0.91% | 5.05% | 41.48% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0109 | 2.0109 | 0.00% | 2.97% | -- | 14.79% | 42.43% | 46.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9411 | 1.9411 | -0.60% | 1.05% | -- | -- | 36.96% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9529 | 1.9529 | -1.49% | 3.03% | -4.99% | -- | 35.65% | 41.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9824 | 1.9824 | 0.00% | 5.63% | -3.56% | -- | 38.54% | 43.95% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9210 | 1.9210 | 1.35% | -1.93% | -- | -- | 40.33% | 39.50% | -- | -- | -- | | 2025-11-25 | 1.8954 | 1.8954 | 1.00% | -4.15% | -- | -- | 37.52% | 37.64% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8767 | 1.8767 | 0.00% | -4.35% | -- | -- | 34.30% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9588 | 1.9588 | -0.95% | -2.06% | -- | -- | 34.76% | 42.24% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9775 | 1.9775 | 0.79% | -- | -- | -- | 40.28% | 43.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9620 | 1.9620 | -0.19% | -- | -- | -- | 36.44% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9658 | 1.9658 | -3.47% | -- | -3.70% | 24.46% | 31.11% | 42.75% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0364 | 2.0364 | 1.83% | -- | -- | 30.26% | 31.08% | 47.88% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9999 | 1.9999 | 0.00% | -0.28% | -- | 29.04% | 28.78% | 45.23% | -- | 开放申购 | 开放赎回 |
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