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| 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 | | 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 | | 2025-03-27 | 0.7610 | 0.7610 | 0.00% | -1.35% | -- | -- | -- | 5.29% | -23.72% | -- | -- | | 2025-03-20 | 0.7714 | 0.7714 | -0.95% | -- | -- | -- | -4.77% | 6.72% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7788 | 0.7788 | 0.00% | -1.32% | -- | -- | -3.06% | 7.75% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7858 | 0.7858 | 0.51% | -1.41% | 2.56% | 5.14% | -1.66% | 8.72% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7818 | 0.7818 | 0.00% | -2.31% | -- | -- | -1.57% | 8.16% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7892 | 0.7892 | -0.87% | -0.04% | -- | 1.13% | -0.55% | 9.19% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7961 | 0.7961 | -0.11% | -- | 4.75% | -- | -- | 10.14% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7970 | 0.7970 | -0.41% | 2.60% | 4.36% | 2.73% | 1.81% | 10.27% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8003 | 0.8003 | 0.00% | -- | -- | 4.15% | -- | 10.72% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7895 | 0.7895 | 0.00% | -- | -- | 2.61% | 2.27% | 9.23% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7768 | 0.7768 | 0.00% | -- | -- | 0.21% | -- | 7.47% | -22.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7851 | 0.7851 | 0.00% | -- | -- | -0.96% | 3.47% | 8.62% | -21.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7662 | 0.7662 | 0.00% | 0.33% | -- | -4.62% | 4.44% | 6.00% | -23.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7675 | 0.7675 | 0.00% | 2.54% | 7.64% | -9.62% | 4.62% | 6.18% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7600 | 0.7600 | -0.48% | -- | -- | -12.03% | 3.60% | 5.15% | -23.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7637 | 0.7637 | 0.00% | -- | -- | -9.05% | 4.10% | 5.66% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7485 | 0.7485 | 0.00% | -- | -- | -10.29% | 7.68% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7282 | 0.7282 | 0.00% | -- | -- | -8.78% | -5.21% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7372 | 0.7372 | 0.00% | -- | -- | -7.19% | -7.18% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7130 | 0.7130 | 0.00% | -- | -- | -5.71% | -12.84% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7129 | 0.7129 | -1.37% | -- | -8.04% | -10.32% | -15.62% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7228 | 0.7228 | 0.00% | -6.00% | -8.62% | -9.07% | -14.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7563 | 0.7563 | 0.00% | -- | -3.20% | -4.86% | -11.66% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7689 | 0.7689 | 2.08% | -- | -1.49% | 9.56% | -6.41% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7532 | 0.7532 | 0.00% | -0.15% | -4.98% | 9.86% | -9.57% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7543 | 0.7543 | 0.92% | -- | -4.78% | 12.87% | -9.18% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7474 | 0.7474 | 0.00% | -3.66% | -6.96% | 11.80% | -10.77% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7804 | 0.7804 | 0.00% | 1.43% | -7.88% | -- | -8.20% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7758 | 0.7758 | 2.05% | 0.08% | -7.61% | -- | -7.87% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7602 | 0.7602 | -1.07% | -3.89% | -9.47% | -- | -9.73% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7684 | 0.7684 | -0.13% | -1.65% | -7.91% | 11.98% | -9.45% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7694 | 0.7694 | 0.35% | -0.38% | -7.32% | 10.43% | -9.08% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7667 | 0.7667 | -1.10% | -2.80% | -6.20% | 10.11% | -10.70% | -9.64% | -- | -- | -- | | 2024-12-03 | 0.7752 | 0.7752 | -2.00% | -0.68% | -2.49% | 11.46% | -10.05% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7910 | 0.7910 | 1.24% | -0.21% | -0.50% | 14.55% | -8.22% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7813 | 0.7813 | 1.17% | -0.94% | -2.10% | 12.58% | -9.84% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7723 | 0.7723 | -2.09% | -5.98% | -5.10% | -- | -10.99% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7888 | 0.7888 | 1.06% | -4.03% | -2.16% | -- | -8.49% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7805 | 0.7805 | -1.54% | -3.90% | -3.19% | -- | -9.23% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7927 | 0.7927 | 0.51% | 0.06% | -1.67% | 16.03% | -7.81% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7887 | 0.7887 | -3.98% | -1.82% | -1.33% | -- | -9.08% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8214 | 0.8214 | -0.06% | -0.65% | 3.41% | 20.19% | -6.43% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8219 | 0.8219 | 1.19% | -3.21% | 5.01% | 19.83% | -7.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8122 | 0.8122 | 2.52% | -4.13% | 3.77% | 16.68% | -8.01% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7922 | 0.7922 | -1.38% | -8.30% | 1.21% | -- | -10.27% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8033 | 0.8033 | -2.84% | -4.33% | 5.48% | 14.81% | -8.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8268 | 0.8268 | -2.64% | -1.36% | 7.13% | -- | -4.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8492 | 0.8492 | 0.24% | 1.77% | 12.30% | -- | -1.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8472 | 0.8472 | -1.93% | 2.05% | 12.03% | 21.72% | -1.03% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8639 | 0.8639 | 2.88% | 5.69% | 14.24% | -- | 0.92% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8397 | 0.8397 | 0.18% | 5.62% | -2.76% | 20.03% | -2.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8382 | 0.8382 | 0.46% | 3.81% | 5.45% | 18.79% | -2.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8344 | 0.8344 | 0.51% | 4.60% | 4.97% | -- | -2.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8302 | 0.8302 | 1.57% | 4.02% | 4.44% | 18.52% | -2.12% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8174 | 0.8174 | 2.82% | 0.44% | 2.83% | 14.79% | -3.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7950 | 0.7950 | -1.54% | -1.39% | 0.01% | -- | -6.49% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8074 | 0.8074 | 1.22% | 1.28% | 1.57% | -- | -4.57% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7977 | 0.7977 | -0.05% | -0.08% | 0.35% | -- | -6.02% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7981 | 0.7981 | -1.93% | -0.15% | 9.80% | 14.32% | -4.87% | -5.94% | -- | -- | -- | | 2024-10-28 | 0.8138 | 0.8138 | 0.94% | 2.45% | 11.95% | -- | -3.00% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8062 | 0.8062 | 1.13% | 3.00% | 17.59% | 16.13% | -1.60% | -4.99% | -- | -- | -- | | 2024-10-24 | 0.7972 | 0.7972 | -0.14% | 5.21% | 16.52% | -- | -2.17% | -6.05% | -- | -- | -- | | 2024-10-23 | 0.7983 | 0.7983 | -0.13% | 5.18% | -- | 13.75% | -1.10% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7993 | 0.7993 | 0.63% | 4.95% | 19.76% | 11.35% | -2.43% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7943 | 0.7943 | 1.48% | 2.92% | 19.01% | 10.87% | -3.04% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7827 | 0.7827 | 3.30% | 3.50% | 17.12% | 9.87% | -5.94% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7577 | 0.7577 | -0.17% | -3.48% | 13.34% | 6.55% | -9.70% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7590 | 0.7590 | -0.34% | -4.35% | 13.54% | 5.84% | -10.00% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7616 | 0.7616 | -1.32% | -11.80% | 13.93% | 5.50% | -10.93% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7718 | 0.7718 | 2.06% | -2.91% | 15.45% | -- | -9.74% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7562 | 0.7562 | -3.67% | -4.87% | -- | 2.24% | -12.21% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7850 | 0.7850 | -1.07% | -1.25% | -- | 7.77% | -9.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7935 | 0.7935 | -8.11% | -0.18% | -- | 8.80% | -8.57% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8635 | 0.8635 | 8.63% | 8.63% | 25.84% | -- | -0.96% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7949 | 0.7949 | 9.35% | -- | 13.64% | 3.80% | -8.83% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7269 | 0.7269 | 3.58% | 8.92% | -- | -- | -16.58% | -14.33% | -- | -- | -- | | 2024-09-26 | 0.7018 | 0.7018 | 2.36% | 4.20% | -- | -8.13% | -18.96% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6856 | 0.6856 | 0.20% | 2.59% | 0.35% | -8.87% | -20.63% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6842 | 0.6842 | 0.00% | 2.35% | 0.15% | -- | -20.62% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6674 | 0.6674 | -0.91% | -0.16% | -2.70% | -13.44% | -21.63% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6735 | 0.6735 | 0.78% | -- | -3.25% | -13.62% | -21.31% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6683 | 0.6683 | -0.03% | -- | -- | -15.57% | -22.72% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6685 | 0.6685 | 0.00% | -2.58% | -- | -15.10% | -22.94% | -21.21% | -- | 开放申购 | 开放赎回 |
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