|
| 大成专精特新A(014651)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 | | 2026-03-31 | 0.8445 | 0.8445 | 0.00% | -0.85% | -- | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8646 | 0.8646 | 1.34% | -- | -- | -1.94% | 13.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8532 | 0.8532 | 0.00% | -3.89% | -- | -3.23% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8517 | 0.8517 | 0.00% | -- | -12.85% | -4.16% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8877 | 0.8877 | -2.65% | -- | -9.17% | 3.17% | 13.98% | -- | -4.90% | -- | -- | | 2026-03-18 | 0.9119 | 0.9119 | 0.00% | -- | -6.69% | 5.91% | -- | -- | -2.30% | -- | -- | | 2026-03-13 | 0.9006 | 0.9006 | 0.00% | -- | -7.85% | 3.94% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9178 | 0.9178 | 0.00% | -3.26% | -5.65% | -- | 14.68% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9487 | 0.9487 | 0.00% | -2.93% | -- | 14.90% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9773 | 0.9773 | 0.00% | 0.00% | -7.89% | 20.54% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9773 | 0.9773 | 0.17% | -- | 1.94% | 15.13% | 27.34% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9756 | 0.9756 | 0.88% | -- | -0.46% | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 27.25% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9734 | 0.9734 | 0.00% | -6.96% | -- | 15.62% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0462 | 1.0462 | 2.60% | 0.31% | 18.66% | 15.58% | -- | -- | 5.64% | -- | -- | | 2026-01-26 | 1.0197 | 1.0197 | -3.89% | -2.98% | 15.65% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0610 | 1.0610 | 0.00% | 0.11% | -- | -- | 45.70% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0430 | 1.0430 | -0.76% | 8.79% | 21.22% | 25.04% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0510 | 1.0510 | -0.83% | 7.23% | 22.15% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0598 | 1.0598 | 0.00% | -- | 23.03% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9587 | 0.9587 | -2.18% | 3.91% | 10.64% | -- | 34.46% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9801 | 0.9801 | 0.00% | -- | 13.11% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9632 | 0.9632 | 0.95% | -- | -- | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9541 | 0.9541 | 3.41% | -- | 14.41% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9226 | 0.9226 | 0.00% | -- | 10.64% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8817 | 0.8817 | -0.63% | 2.48% | -- | -3.06% | 14.67% | 21.98% | -5.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8873 | 0.8873 | -0.16% | 3.05% | 9.06% | -- | 17.80% | 22.76% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8887 | 0.8887 | 0.00% | -- | 9.61% | -- | -- | 22.95% | -2.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8604 | 0.8604 | -0.07% | -0.70% | -- | -- | -- | 19.04% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8610 | 0.8610 | 0.00% | -- | 2.24% | -0.67% | 14.15% | 19.12% | -9.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8614 | 0.8614 | -0.39% | -- | 3.19% | 3.14% | -- | 19.18% | -9.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8648 | 0.8648 | -0.20% | -- | 3.59% | -- | -- | 19.65% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8665 | 0.8665 | 0.00% | 3.91% | -- | -- | 11.03% | 19.88% | -11.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8396 | 0.8396 | 0.00% | 2.57% | -- | -- | 8.22% | 16.16% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8339 | 0.8339 | 0.00% | 0.45% | -0.61% | 1.71% | 8.38% | 15.37% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8186 | 0.8186 | -0.86% | -- | -2.77% | -- | 5.60% | 13.25% | -15.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8257 | 0.8257 | -0.45% | 1.49% | -- | -- | 4.39% | 14.24% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8294 | 0.8294 | -0.10% | 2.29% | -- | -- | 6.16% | 14.75% | -14.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8302 | 0.8302 | 0.00% | -- | -7.63% | -- | 7.50% | 14.86% | -13.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8136 | 0.8136 | 0.35% | -3.38% | -- | -- | 2.64% | 12.56% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8108 | 0.8108 | 0.00% | -2.40% | -- | -- | 2.80% | 12.17% | -16.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8279 | 0.8279 | 0.00% | -2.47% | -0.74% | -3.68% | 0.73% | 14.54% | -15.48% | -- | -- | | 2025-11-18 | 0.8421 | 0.8421 | 1.37% | -- | -- | -- | 6.30% | 16.51% | -14.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8307 | 0.8307 | -0.49% | -- | -- | -- | 3.41% | 14.93% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8348 | 0.8348 | -1.66% | -- | -4.91% | 4.61% | 0.97% | 15.50% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -0.04% | 17.45% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8390 | 0.8390 | 0.00% | -6.64% | -- | -- | 1.06% | 16.08% | -17.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8419 | 0.8419 | 0.00% | -6.99% | -- | 7.52% | 5.90% | 16.48% | -16.19% | -- | -- | | 2025-10-30 | 0.8769 | 0.8769 | -2.43% | -- | -- | -- | 9.93% | 21.32% | -9.83% | -- | -- | | 2025-10-29 | 0.8987 | 0.8987 | -0.01% | -- | -- | 11.27% | 12.60% | 24.34% | -7.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8988 | 0.8988 | -0.71% | 5.74% | -1.18% | 11.78% | 10.44% | 24.35% | -7.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9052 | 0.9052 | 0.00% | 8.52% | -0.47% | -- | 12.28% | 25.24% | -8.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8500 | 0.8500 | 1.91% | -3.18% | -- | -- | 7.01% | 17.60% | -13.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | 6.57% | 15.40% | -15.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8779 | 0.8779 | 0.00% | -- | -- | 16.34% | 13.75% | 21.46% | -9.33% | -- | -- | | 2025-09-26 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | 29.60% | 25.83% | -8.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8884 | 0.8884 | 0.32% | 6.37% | -- | 20.43% | -- | 22.91% | -10.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 32.69% | 22.52% | -12.30% | -- | -- | | 2025-09-18 | 0.8668 | 0.8668 | 0.46% | 3.72% | -- | 18.67% | 29.70% | 19.92% | -15.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8628 | 0.8628 | 3.30% | -- | -- | -- | 29.07% | 19.37% | -15.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8352 | 0.8352 | 0.00% | 1.95% | -- | -- | 24.94% | 15.55% | -18.32% | -- | -- | | 2025-09-11 | 0.8357 | 0.8357 | 0.00% | -- | 4.84% | 15.68% | -- | 15.62% | -19.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8192 | 0.8192 | 0.00% | -- | 2.73% | -- | -- | 13.34% | -20.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8199 | 0.8199 | 0.00% | -- | -- | 13.01% | 17.68% | 13.43% | -19.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8595 | 0.8595 | 0.00% | -- | -- | 16.97% | 25.31% | 18.91% | -21.75% | -- | -- | | 2025-08-14 | 0.7980 | 0.7980 | 0.00% | -- | 5.75% | -- | -- | 10.40% | -28.98% | -- | -- | | 2025-08-12 | 0.8039 | 0.8039 | 0.85% | -- | 6.55% | -- | 15.50% | 11.22% | -28.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7971 | 0.7971 | -0.04% | 0.31% | 5.65% | 6.89% | -- | 10.28% | -30.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7974 | 0.7974 | 0.00% | 1.84% | -- | -- | 13.98% | 10.32% | -28.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7946 | 0.7946 | 1.48% | -1.18% | 6.36% | 6.09% | 11.59% | 9.93% | -25.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7830 | 0.7830 | -0.57% | -- | -- | 4.54% | -- | 8.33% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7875 | 0.7875 | 0.00% | -- | -- | 5.14% | -- | 8.95% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8077 | 0.8077 | 0.45% | 6.05% | 8.29% | -- | 15.70% | 11.75% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8041 | 0.8041 | 0.00% | -- | 7.80% | -- | -- | 11.25% | -21.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7616 | 0.7616 | 0.00% | 1.75% | -- | 0.79% | 6.10% | 5.37% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7485 | 0.7485 | -0.81% | -- | 4.47% | -0.73% | 3.68% | 3.56% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7546 | 0.7546 | 0.01% | 0.52% | 5.32% | -0.41% | -- | 4.40% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7545 | 0.7545 | 0.00% | 0.99% | 4.44% | -0.80% | 2.01% | 4.39% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7507 | 0.7507 | 0.48% | -- | 3.62% | 7.74% | -- | 3.86% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7471 | 0.7471 | 0.63% | 0.16% | 4.92% | -1.05% | 2.22% | 3.36% | -25.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7424 | 0.7424 | 0.00% | -- | 4.02% | -1.67% | 0.61% | 2.71% | -25.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7459 | 0.7459 | 0.00% | -- | -- | -1.98% | -- | 3.20% | -25.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7377 | 0.7377 | 0.00% | -- | 3.99% | -- | -- | 2.06% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7294 | 0.7294 | -0.14% | -- | -0.60% | -6.34% | -6.45% | 0.91% | -26.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7304 | 0.7304 | 0.00% | 1.11% | -- | -- | -7.72% | 1.05% | -26.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7165 | 0.7165 | 0.00% | -1.10% | -3.97% | -- | -9.00% | -0.87% | -28.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7224 | 0.7224 | 0.49% | 1.45% | -3.12% | -9.26% | -7.02% | -0.06% | -27.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7189 | 0.7189 | 0.00% | 0.73% | -3.59% | -9.80% | -- | -0.54% | -27.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7245 | 0.7245 | -0.14% | -- | -5.52% | -- | -- | 0.24% | -27.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7255 | 0.7255 | 1.88% | 0.74% | -3.14% | -8.11% | -- | 0.37% | -27.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7121 | 0.7121 | -0.22% | -- | -4.93% | -- | -10.43% | -1.48% | -28.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7137 | 0.7137 | 0.00% | -- | -4.71% | -8.12% | -10.20% | -1.26% | -28.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7202 | 0.7202 | 0.00% | 0.31% | -- | -- | -10.22% | -0.36% | -27.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7176 | 0.7176 | 1.16% | -2.21% | -4.51% | -- | -9.12% | -0.72% | -27.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7094 | 0.7094 | -1.20% | -- | -5.16% | -- | -10.37% | -1.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7180 | 0.7180 | -0.92% | -- | -4.98% | -- | -10.25% | -0.66% | -27.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7247 | 0.7247 | -1.37% | -- | -- | -- | -8.83% | 0.26% | -26.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7348 | 0.7348 | 0.14% | -1.51% | -1.65% | -- | -8.10% | 1.66% | -25.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7338 | 0.7338 | 0.00% | -- | -1.78% | -- | -7.84% | 1.52% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7461 | 0.7461 | 0.00% | -2.70% | -1.91% | -2.79% | -7.66% | 3.22% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7457 | 0.7457 | 0.00% | -0.44% | 2.02% | -- | -7.30% | 3.17% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7668 | 0.7668 | 2.38% | -- | 1.56% | 2.44% | -4.22% | 6.09% | -22.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7490 | 0.7490 | 0.00% | 0.13% | -- | -- | -5.31% | 3.62% | -24.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7515 | 0.7515 | 0.00% | 0.59% | -- | -- | -2.33% | 3.97% | -23.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7480 | 0.7480 | -1.01% | -0.43% | -- | 2.72% | -- | 3.49% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7556 | 0.7556 | 0.00% | 0.21% | -- | -- | -1.01% | 4.54% | -23.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7471 | 0.7471 | 0.00% | -1.77% | -- | -- | -2.59% | 3.36% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7512 | 0.7512 | -0.37% | 2.78% | -3.91% | -- | 2.23% | 3.93% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7540 | 0.7540 | -0.49% | -- | -3.56% | -- | -- | 4.32% | -23.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7577 | 0.7577 | -0.38% | 8.74% | -3.08% | -- | -- | 4.83% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7606 | 0.7606 | 3.31% | 0.74% | -4.46% | -- | -1.62% | 5.23% | -23.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7362 | 0.7362 | 0.73% | -2.49% | -7.63% | -- | -3.49% | 1.85% | -25.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7309 | 0.7309 | 0.00% | -3.55% | -8.67% | -- | -- | 1.12% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6968 | 0.6968 | -7.71% | -- | -12.93% | -- | -10.66% | -3.60% | -29.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7550 | 0.7550 | -0.37% | -0.79% | -2.81% | 5.91% | -3.19% | 4.45% | -24.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7578 | 0.7578 | 0.24% | -- | -- | 4.84% | -- | 4.84% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -- | 4.59% | -24.08% | 开放申购 | 开放赎回 |
|