| 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 | | 2025-09-23 | 0.8884 | 0.8884 | 0.32% | | 2025-09-22 | 0.8856 | 0.8856 | -- | | 2025-09-18 | 0.8668 | 0.8668 | 0.46% | | 2025-09-17 | 0.8628 | 0.8628 | 3.30% | | 2025-09-16 | 0.8352 | 0.8352 | -- | | 2025-09-11 | 0.8357 | 0.8357 | -- | | 2025-09-09 | 0.8192 | 0.8192 | -- | | 2025-09-05 | 0.8199 | 0.8199 | -- | | 2025-08-20 | 0.8595 | 0.8595 | -- | | 2025-08-14 | 0.7980 | 0.7980 | -- | | 2025-08-12 | 0.8039 | 0.8039 | 0.85% | | 2025-08-11 | 0.7971 | 0.7971 | -0.04% | | 2025-08-08 | 0.7974 | 0.7974 | -- | | 2025-08-04 | 0.7946 | 0.7946 | 1.48% | | 2025-08-01 | 0.7830 | 0.7830 | -0.57% | | 2025-07-31 | 0.7875 | 0.7875 | -- | | 2025-07-29 | 0.8077 | 0.8077 | 0.45% | | 2025-07-28 | 0.8041 | 0.8041 | -- | | 2025-07-22 | 0.7616 | 0.7616 | -- | | 2025-07-15 | 0.7485 | 0.7485 | -0.81% | | 2025-07-14 | 0.7546 | 0.7546 | 0.01% | | 2025-07-11 | 0.7545 | 0.7545 | -- | | 2025-07-07 | 0.7507 | 0.7507 | 0.48% | | 2025-07-04 | 0.7471 | 0.7471 | 0.63% | | 2025-07-03 | 0.7424 | 0.7424 | -- | | 2025-06-27 | 0.7459 | 0.7459 | -- | | 2025-06-23 | 0.7377 | 0.7377 | -- | | 2025-06-19 | 0.7294 | 0.7294 | -0.14% | | 2025-06-18 | 0.7304 | 0.7304 | -- | | 2025-06-13 | 0.7165 | 0.7165 | -- | | 2025-06-11 | 0.7224 | 0.7224 | 0.49% | | 2025-06-10 | 0.7189 | 0.7189 | -- | | 2025-06-06 | 0.7245 | 0.7245 | -0.14% | | 2025-06-05 | 0.7255 | 0.7255 | 1.88% | | 2025-06-04 | 0.7121 | 0.7121 | -0.22% | | 2025-06-03 | 0.7137 | 0.7137 | -- | | 2025-05-29 | 0.7202 | 0.7202 | -- | | 2025-05-26 | 0.7176 | 0.7176 | 1.16% | | 2025-05-23 | 0.7094 | 0.7094 | -1.20% | | 2025-05-22 | 0.7180 | 0.7180 | -0.92% | | 2025-05-21 | 0.7247 | 0.7247 | -1.37% | | 2025-05-20 | 0.7348 | 0.7348 | 0.14% | | 2025-05-19 | 0.7338 | 0.7338 | -- | | 2025-05-13 | 0.7461 | 0.7461 | -- | | 2025-05-09 | 0.7457 | 0.7457 | -- | | 2025-05-06 | 0.7668 | 0.7668 | 2.38% | | 2025-04-30 | 0.7490 | 0.7490 | -- | | 2025-04-25 | 0.7515 | 0.7515 | -- | | 2025-04-23 | 0.7480 | 0.7480 | -1.01% | | 2025-04-22 | 0.7556 | 0.7556 | -- | | 2025-04-18 | 0.7471 | 0.7471 | -- | | 2025-04-16 | 0.7512 | 0.7512 | -0.37% | | 2025-04-15 | 0.7540 | 0.7540 | -0.49% | | 2025-04-14 | 0.7577 | 0.7577 | -0.38% | | 2025-04-11 | 0.7606 | 0.7606 | 3.31% | | 2025-04-10 | 0.7362 | 0.7362 | 0.73% | | 2025-04-09 | 0.7309 | 0.7309 | -- | | 2025-04-07 | 0.6968 | 0.6968 | -7.71% | | 2025-04-03 | 0.7550 | 0.7550 | -0.37% | | 2025-04-02 | 0.7578 | 0.7578 | 0.24% | | 2025-04-01 | 0.7560 | 0.7560 | -- | | 2025-03-27 | 0.7610 | 0.7610 | -- | | 2025-03-20 | 0.7714 | 0.7714 | -0.95% | | 2025-03-19 | 0.7788 | 0.7788 | -- | | 2025-03-17 | 0.7858 | 0.7858 | 0.51% | | 2025-03-14 | 0.7818 | 0.7818 | -- | | 2025-03-12 | 0.7892 | 0.7892 | -0.87% | | 2025-03-11 | 0.7961 | 0.7961 | -0.11% | | 2025-03-10 | 0.7970 | 0.7970 | -0.41% | | 2025-03-07 | 0.8003 | 0.8003 | -- | | 2025-03-05 | 0.7895 | 0.7895 | -- | | 2025-03-03 | 0.7768 | 0.7768 | -- | | 2025-02-25 | 0.7851 | 0.7851 | -- | | 2025-02-17 | 0.7662 | 0.7662 | -- | | 2025-02-13 | 0.7675 | 0.7675 | -- | | 2025-02-11 | 0.7600 | 0.7600 | -0.48% | | 2025-02-10 | 0.7637 | 0.7637 | -- | | 2025-02-06 | 0.7485 | 0.7485 | -- | | 2025-01-23 | 0.7282 | 0.7282 | -- | | 2025-01-21 | 0.7372 | 0.7372 | -- | | 2025-01-13 | 0.7130 | 0.7130 | -- | | 2025-01-03 | 0.7129 | 0.7129 | -1.37% | | 2025-01-02 | 0.7228 | 0.7228 | -- | | 2024-12-30 | 0.7563 | 0.7563 | -- | | 2024-12-26 | 0.7689 | 0.7689 | 2.08% | | 2024-12-25 | 0.7532 | 0.7532 | -- | | 2024-12-18 | 0.7543 | 0.7543 | 0.92% | | 2024-12-17 | 0.7474 | 0.7474 | -- | | 2024-12-12 | 0.7804 | 0.7804 | -- | | 2024-12-10 | 0.7758 | 0.7758 | 2.05% | | 2024-12-09 | 0.7602 | 0.7602 | -1.07% | | 2024-12-06 | 0.7684 | 0.7684 | -0.13% | | 2024-12-05 | 0.7694 | 0.7694 | 0.35% | | 2024-12-04 | 0.7667 | 0.7667 | -1.10% | | 2024-12-03 | 0.7752 | 0.7752 | -2.00% | | 2024-12-02 | 0.7910 | 0.7910 | 1.24% | | 2024-11-29 | 0.7813 | 0.7813 | 1.17% | | 2024-11-28 | 0.7723 | 0.7723 | -2.09% | | 2024-11-27 | 0.7888 | 0.7888 | 1.06% | | 2024-11-26 | 0.7805 | 0.7805 | -1.54% | | 2024-11-25 | 0.7927 | 0.7927 | 0.51% | | 2024-11-22 | 0.7887 | 0.7887 | -3.98% | | 2024-11-21 | 0.8214 | 0.8214 | -0.06% | | 2024-11-20 | 0.8219 | 0.8219 | 1.19% | | 2024-11-19 | 0.8122 | 0.8122 | 2.52% | | 2024-11-18 | 0.7922 | 0.7922 | -1.38% | | 2024-11-15 | 0.8033 | 0.8033 | -2.84% | | 2024-11-14 | 0.8268 | 0.8268 | -2.64% | | 2024-11-13 | 0.8492 | 0.8492 | 0.24% | | 2024-11-12 | 0.8472 | 0.8472 | -1.93% | | 2024-11-11 | 0.8639 | 0.8639 | 2.88% | | 2024-11-08 | 0.8397 | 0.8397 | 0.18% | | 2024-11-07 | 0.8382 | 0.8382 | 0.46% | | 2024-11-06 | 0.8344 | 0.8344 | 0.51% | | 2024-11-05 | 0.8302 | 0.8302 | 1.57% | | 2024-11-04 | 0.8174 | 0.8174 | 2.82% | | 2024-11-01 | 0.7950 | 0.7950 | -1.54% | | 2024-10-31 | 0.8074 | 0.8074 | 1.22% | | 2024-10-30 | 0.7977 | 0.7977 | -0.05% | | 2024-10-29 | 0.7981 | 0.7981 | -1.93% | | 2024-10-28 | 0.8138 | 0.8138 | 0.94% | | 2024-10-25 | 0.8062 | 0.8062 | 1.13% | | 2024-10-24 | 0.7972 | 0.7972 | -0.14% | | 2024-10-23 | 0.7983 | 0.7983 | -0.13% | | 2024-10-22 | 0.7993 | 0.7993 | 0.63% | | 2024-10-21 | 0.7943 | 0.7943 | 1.48% | | 2024-10-18 | 0.7827 | 0.7827 | 3.30% | | 2024-10-17 | 0.7577 | 0.7577 | -0.17% | | 2024-10-16 | 0.7590 | 0.7590 | -0.34% | | 2024-10-15 | 0.7616 | 0.7616 | -1.32% | | 2024-10-14 | 0.7718 | 0.7718 | 2.06% | | 2024-10-11 | 0.7562 | 0.7562 | -3.67% | | 2024-10-10 | 0.7850 | 0.7850 | -1.07% | | 2024-10-09 | 0.7935 | 0.7935 | -8.11% | | 2024-10-08 | 0.8635 | 0.8635 | 8.63% | | 2024-09-30 | 0.7949 | 0.7949 | 9.35% | | 2024-09-27 | 0.7269 | 0.7269 | 3.58% | | 2024-09-26 | 0.7018 | 0.7018 | 2.36% |
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