|
| 东方专精特新A(015765)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 | | 2025-10-24 | 1.2365 | 1.2365 | 0.00% | 6.11% | -4.77% | 27.99% | 37.15% | 43.60% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1950 | 1.1950 | 0.00% | -2.91% | -- | -- | 31.67% | 38.78% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | 39.22% | 35.33% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2308 | 1.2308 | 0.00% | -5.67% | 9.01% | 34.26% | 44.49% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3074 | 1.3074 | 0.20% | 0.20% | -- | 41.25% | 39.60% | 51.83% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | 15.33% | 51.53% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2619 | 1.2619 | 0.00% | -- | -- | 37.31% | -- | 46.55% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2985 | 1.2985 | 0.00% | -- | -- | 41.40% | 47.94% | 50.80% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1291 | 1.1291 | 0.00% | -- | -- | 30.96% | 30.45% | 31.12% | -- | -- | -- | | 2025-09-10 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 22.04% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | -- | 33.45% | -- | -- | -- | | 2025-08-14 | 1.0027 | 1.0027 | 0.00% | -0.74% | 8.82% | -- | -- | 16.44% | -- | -- | -- | | 2025-08-11 | 0.9894 | 0.9894 | 0.00% | -- | 6.19% | 10.72% | -- | 14.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0102 | 1.0102 | 0.00% | -- | 9.29% | 9.77% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9661 | 0.9661 | 1.84% | -- | 5.21% | 9.34% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9486 | 0.9486 | 0.00% | 3.10% | 4.55% | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9304 | 0.9304 | -0.33% | 0.98% | -- | -- | -9.84% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9335 | 0.9335 | 0.00% | 0.19% | 6.41% | 6.64% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9201 | 0.9201 | 0.37% | -0.59% | -- | -- | -7.48% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9167 | 0.9167 | -0.51% | -- | 6.32% | -- | -6.46% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9214 | 0.9214 | -1.11% | -0.31% | 6.87% | 2.33% | -5.70% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9317 | 0.9317 | 1.22% | -- | -- | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9205 | 0.9205 | -0.55% | -- | -- | 5.96% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9256 | 0.9256 | 0.00% | -- | 4.58% | -- | -4.51% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9243 | 0.9243 | 0.00% | -- | 4.80% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9239 | 0.9239 | 0.53% | -- | -- | -1.33% | -3.22% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9190 | 0.9190 | -1.04% | -- | 4.90% | -- | -5.65% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9287 | 0.9287 | 1.13% | 5.86% | -- | -0.10% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9183 | 0.9183 | 1.21% | -- | -- | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9073 | 0.9073 | 0.00% | -- | -- | -2.75% | -12.69% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | -15.51% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8622 | 0.8622 | 0.00% | -2.24% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8851 | 0.8851 | 0.35% | 3.93% | -0.95% | -- | -10.84% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8820 | 0.8820 | -0.44% | 3.57% | -4.46% | -11.06% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8859 | 0.8859 | 0.00% | -- | -1.44% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8692 | 0.8692 | 2.07% | -- | -3.29% | -5.93% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8516 | 0.8516 | 0.00% | -- | -5.25% | -- | -12.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -7.03% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8883 | 0.8883 | 0.00% | -- | 1.47% | -8.05% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9051 | 0.9051 | 1.29% | 0.70% | -- | -- | -8.23% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8936 | 0.8936 | 0.00% | -0.58% | -- | -3.61% | -12.03% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9203 | 0.9203 | -0.31% | 2.39% | -- | -0.73% | -8.71% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9232 | 0.9232 | 2.71% | 2.87% | 1.56% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8988 | 0.8988 | 0.16% | -- | -1.90% | 2.10% | -10.78% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8974 | 0.8974 | 0.67% | -- | -2.05% | 1.94% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8914 | 0.8914 | 0.00% | -- | -2.71% | 1.26% | -10.98% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8836 | 0.8836 | 0.00% | -- | -- | -2.89% | -8.74% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8754 | 0.8754 | 0.00% | -- | -- | -- | -10.46% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9004 | 0.9004 | 0.00% | -- | -6.35% | -- | -7.59% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8687 | 0.8687 | 0.00% | -4.43% | -- | 1.50% | -12.43% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9090 | 0.9090 | 0.00% | -2.93% | -1.62% | 7.48% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9200 | 0.9200 | 0.95% | -1.03% | -- | 2.98% | -14.61% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9113 | 0.9113 | -0.53% | -- | -- | 2.00% | -15.46% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9162 | 0.9162 | -2.16% | -1.80% | -- | -2.30% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9364 | 0.9364 | 0.00% | -- | -- | -0.15% | -10.82% | 8.74% | -- | -- | -- | | 2025-03-25 | 0.9296 | 0.9296 | 0.00% | -- | -- | -0.64% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9330 | 0.9330 | 0.00% | -2.96% | -- | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9617 | 0.9617 | 0.00% | -- | -0.38% | -- | -15.30% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9714 | 0.9714 | 1.03% | -- | -- | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9615 | 0.9615 | 0.00% | -- | -- | 0.68% | -13.12% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9917 | 0.9917 | 0.00% | -- | -- | -0.12% | -7.82% | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9438 | 0.9438 | 2.14% | -- | 7.21% | -4.13% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9240 | 0.9240 | 0.00% | -7.02% | 4.96% | -7.40% | -15.42% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9938 | 0.9938 | 0.00% | -- | 9.22% | 2.04% | -- | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9661 | 0.9661 | 0.07% | -- | 6.41% | -3.88% | -2.55% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9654 | 0.9654 | 4.15% | -- | -- | -3.66% | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9269 | 0.9269 | 0.00% | -- | -- | -4.73% | -5.51% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9366 | 0.9366 | 1.02% | 6.40% | 9.43% | -10.48% | -4.52% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9271 | 0.9271 | 0.00% | 5.32% | 6.37% | -6.81% | -2.83% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8809 | 0.8809 | 0.07% | 0.07% | 4.16% | -8.11% | 2.39% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8803 | 0.8803 | -3.25% | -3.04% | -6.13% | -4.33% | -12.84% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9099 | 0.9099 | 0.00% | -- | -4.26% | 0.92% | -10.85% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9156 | 0.9156 | 0.85% | -- | -- | -0.33% | -13.91% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9079 | 0.9079 | 0.00% | -- | -- | -0.87% | -14.63% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8996 | 0.8996 | 0.00% | 4.20% | -3.60% | 7.26% | -19.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8559 | 0.8559 | -0.86% | 1.21% | -- | -4.24% | -21.83% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8633 | 0.8633 | -0.16% | 0.26% | -11.06% | -7.82% | -21.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8647 | 0.8647 | -0.79% | -3.21% | -12.91% | -24.59% | -21.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8716 | 0.8716 | 2.57% | -2.44% | -12.22% | -22.96% | -23.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8498 | 0.8498 | 0.48% | -8.24% | -14.41% | -24.89% | -25.40% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8457 | 0.8457 | -1.79% | -9.82% | -15.24% | -25.25% | -27.67% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8611 | 0.8611 | -3.62% | -- | -15.01% | -23.89% | -27.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8934 | 0.8934 | -3.53% | -6.00% | -10.97% | -21.03% | -26.63% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9261 | 0.9261 | -1.25% | -- | -7.71% | -18.14% | -23.94% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9378 | 0.9378 | 0.00% | -- | -4.50% | -3.65% | -21.18% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9356 | 0.9356 | -1.56% | 0.22% | -3.77% | -- | -21.45% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9504 | 0.9504 | 0.00% | -- | -2.41% | 8.28% | -21.56% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9335 | 0.9335 | 0.00% | -4.70% | -4.05% | 7.24% | -23.25% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9332 | 0.9332 | -2.28% | -3.86% | -5.41% | 7.82% | -24.95% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9550 | 0.9550 | -2.63% | -3.82% | -11.86% | 10.34% | -24.51% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9808 | 0.9808 | 0.13% | -0.22% | -9.83% | 12.22% | -23.49% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9795 | 0.9795 | 0.00% | -0.51% | -12.40% | 11.08% | -24.07% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9707 | 0.9707 | -2.24% | -4.19% | -7.23% | 12.01% | -23.78% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9929 | 0.9929 | 1.01% | -1.06% | 1.89% | 14.39% | -21.38% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9830 | 0.9830 | -0.15% | -0.12% | 2.55% | 9.82% | -21.84% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9845 | 0.9845 | -1.33% | 0.25% | 6.29% | 9.85% | -23.65% | -17.07% | -- | -- | -- | | 2024-12-03 | 0.9978 | 0.9978 | -1.52% | 3.40% | 10.71% | 11.27% | -23.18% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0132 | 1.0132 | 0.97% | 4.21% | 12.42% | -- | -21.99% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0035 | 1.0035 | 1.96% | 3.04% | 11.67% | -- | -22.19% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9842 | 0.9842 | 0.22% | -3.05% | 8.18% | 9.42% | -23.70% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9820 | 0.9820 | 1.76% | -2.30% | 6.73% | -- | -23.82% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9650 | 0.9650 | -0.75% | -3.70% | 4.88% | 8.02% | -22.77% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9723 | 0.9723 | -0.16% | -0.06% | 5.67% | -- | -22.19% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9739 | 0.9739 | -4.07% | -1.29% | 7.30% | 7.54% | -22.98% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0152 | 1.0152 | 1.00% | -2.92% | 10.52% | 11.17% | -21.01% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0051 | 1.0051 | 0.30% | -7.24% | 9.74% | 9.65% | -23.41% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0021 | 1.0021 | 3.00% | -7.87% | 9.41% | -- | -22.88% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9729 | 0.9729 | -1.39% | -12.99% | 6.22% | -- | -25.13% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9866 | 0.9866 | -5.65% | -5.71% | 15.83% | 5.00% | -24.01% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0457 | 1.0457 | -3.49% | 5.11% | 20.85% | -- | -20.45% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0835 | 1.0835 | -0.39% | 11.19% | 28.00% | 12.08% | -16.80% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0877 | 1.0877 | -2.72% | 13.47% | 28.49% | -- | -16.52% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1181 | 1.1181 | 6.86% | 20.72% | 32.09% | -- | -14.19% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0463 | 1.0463 | 5.17% | 16.09% | -8.76% | 7.09% | -20.56% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9949 | 0.9949 | 2.09% | 6.34% | -12.06% | -- | -22.92% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9745 | 0.9745 | 1.66% | 8.27% | -13.86% | 0.51% | -23.78% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9586 | 0.9586 | 3.50% | 6.68% | -15.27% | 1.50% | -23.54% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9262 | 0.9262 | 2.76% | 1.80% | -18.13% | -6.15% | -26.13% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9013 | 0.9013 | -3.67% | -2.04% | -20.33% | -- | -28.11% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9356 | 0.9356 | 3.94% | 3.77% | -17.30% | -7.09% | -26.44% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9001 | 0.9001 | 0.17% | 0.29% | -20.44% | -- | -28.75% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8986 | 0.8986 | -1.23% | -0.99% | -7.67% | -5.81% | -27.36% | -24.31% | -- | -- | -- |
|