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| 创业板2年定开(161914)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 | | 2026-10-29 | 0.7702 | 0.7702 | -5.15% | -1.04% | -13.11% | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8120 | 0.8120 | 2.63% | 1.17% | -7.63% | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7912 | 0.7912 | -3.78% | -0.90% | -- | -- | -0.57% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8223 | 0.8223 | -0.54% | 6.79% | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8268 | 0.8268 | 6.23% | -- | -11.13% | -- | 7.38% | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7783 | 0.7783 | -3.03% | -2.08% | -17.31% | -- | 2.49% | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8026 | 0.8026 | 0.53% | -1.29% | -13.19% | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7984 | 0.7984 | 3.69% | -3.55% | -13.54% | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7700 | 0.7700 | 0.00% | -7.62% | -16.61% | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7948 | 0.7948 | -2.25% | -2.80% | -- | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8131 | 0.8131 | -1.78% | -5.76% | -- | -- | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8278 | 0.8278 | -0.68% | -4.06% | -- | -- | 2.35% | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8335 | 0.8335 | 0.00% | -3.40% | -- | -- | 5.39% | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8177 | 0.8177 | -5.23% | -5.23% | -- | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8628 | 0.8628 | -2.66% | -7.26% | -- | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8864 | 0.8864 | 0.83% | -5.82% | -- | -- | 10.97% | -- | -17.58% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 0.8791 | 0.8791 | 0.00% | -4.92% | -- | -- | 10.93% | -- | -18.26% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 0.9303 | 0.9303 | -1.16% | -- | -- | -- | -- | -- | -14.38% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 0.9412 | 0.9412 | 1.80% | -- | -- | -- | -- | -- | -13.38% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 0.9246 | 0.9246 | 0.13% | -- | -- | -- | -- | -- | -13.47% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 0.9234 | 0.9234 | 0.00% | -- | -- | -- | -- | -- | -15.95% | -- | -- | | 2026-06-12 | 0.8536 | 0.8536 | 0.44% | -- | -9.67% | -- | -- | -- | -27.85% | -- | -- | | 2026-06-11 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | 24.13% | -- | -27.34% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 0.9252 | 0.9252 | 0.00% | -5.64% | 9.44% | -- | -- | -- | -22.44% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 0.9805 | 0.9805 | 0.00% | 1.62% | 16.39% | 14.20% | -- | -- | -14.69% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | 49.95% | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9649 | 0.9649 | 3.12% | 1.36% | -- | 10.76% | -- | -- | -17.01% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9357 | 0.9357 | 0.00% | -0.98% | 16.86% | 7.40% | -- | -- | -19.52% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 0.9196 | 0.9196 | 0.00% | -- | 19.34% | 5.56% | -- | -- | -19.16% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 0.9520 | 0.9520 | 0.74% | 8.16% | -- | 9.27% | 36.12% | -- | -15.62% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9450 | 0.9450 | 0.00% | 11.78% | -- | -- | 36.07% | -- | -16.24% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 0.8802 | 0.8802 | 4.12% | -- | 26.56% | 8.77% | 26.27% | -- | -22.49% | -- | -- | | 2026-04-30 | 0.8454 | 0.8454 | 0.00% | 3.26% | 16.99% | -4.15% | -- | -- | -27.65% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 0.8424 | 0.8424 | 0.00% | -- | 15.60% | -- | 27.58% | -- | -26.97% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 0.8187 | 0.8187 | -0.16% | -- | -- | -9.48% | -- | -- | -34.96% | -- | -- | | 2026-04-22 | 0.8200 | 0.8200 | 0.00% | 6.41% | -- | -8.91% | -- | -- | -34.86% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 0.8007 | 0.8007 | 0.00% | -- | 2.68% | -- | -- | -- | -40.41% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 0.7706 | 0.7706 | 0.00% | -- | -- | -14.28% | -- | -- | -43.44% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.7428 | 0.7428 | 0.00% | 6.30% | -8.09% | -- | -- | -- | -47.18% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 0.6955 | 0.6955 | -0.47% | -4.56% | -- | -8.33% | -- | -- | -49.13% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6988 | 0.6988 | 0.00% | -3.40% | -- | -7.90% | -- | -- | -47.67% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.7226 | 0.7226 | -0.84% | -- | -15.84% | -4.51% | 2.60% | -- | -44.78% | -- | -- | | 2026-03-27 | 0.7287 | 0.7287 | 0.73% | -- | -15.13% | -- | -- | -- | -44.64% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.7234 | 0.7234 | 0.00% | -7.08% | -15.00% | -- | 1.84% | -- | -43.74% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.7785 | 0.7785 | 0.00% | -- | -10.64% | -- | 2.61% | -- | -37.81% | -- | -- | | 2026-03-17 | 0.7798 | 0.7798 | 0.00% | -- | -10.49% | 7.54% | 2.51% | -- | -37.71% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.8082 | 0.8082 | 2.05% | -- | -- | -- | -- | -- | -35.59% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.7920 | 0.7920 | 0.00% | -7.76% | -2.13% | -- | 2.74% | -- | -37.29% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | 2.29% | -- | -39.16% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.8586 | 0.8586 | 0.88% | -1.45% | -- | 15.78% | -- | -- | -30.53% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.8511 | 0.8511 | 0.00% | -2.31% | -- | 15.20% | 12.36% | -- | -32.13% | -- | -- | | 2026-02-13 | 0.8712 | 0.8712 | 0.00% | 7.66% | -0.75% | -- | -- | -- | -32.54% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 0.8390 | 0.8390 | 0.00% | -2.23% | -- | -- | -- | -- | -34.99% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.8092 | 0.8092 | -1.63% | -8.25% | -- | 3.21% | 22.55% | -- | -37.36% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.8226 | 0.8226 | 0.00% | -7.47% | -- | -- | 32.51% | -- | -37.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 0.8581 | 0.8581 | 2.79% | -- | 13.10% | -- | 42.02% | -- | -34.67% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.8348 | 0.8348 | -5.35% | -- | 10.03% | 3.47% | 38.17% | -- | -35.96% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.8820 | 0.8820 | -0.79% | -2.48% | 16.56% | -- | 45.98% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 0.8890 | 0.8890 | -2.04% | -1.24% | -- | -- | 47.14% | -- | -31.87% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9075 | 0.9075 | 0.00% | 3.08% | -- | -- | 50.20% | -- | -30.45% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 0.9044 | 0.9044 | 0.47% | -- | -- | 17.45% | 47.80% | -- | -30.69% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.9002 | 0.9002 | 2.25% | 0.13% | -- | 18.54% | 48.33% | -- | -31.01% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | -- | -- | -32.53% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | 45.48% | -- | -32.82% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.8990 | 0.8990 | 0.00% | -- | 24.29% | -- | 53.10% | -- | -25.13% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.8778 | 0.8778 | 0.00% | -- | -- | 8.53% | -- | -- | -26.90% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7587 | 0.7587 | 0.26% | 1.84% | 1.50% | -- | 27.53% | 31.92% | -34.99% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7567 | 0.7567 | 0.00% | -- | 1.23% | -- | -- | 31.58% | -35.16% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7450 | 0.7450 | 0.00% | 2.74% | -- | -- | -- | 29.54% | -33.98% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.7251 | 0.7251 | 2.18% | -- | -- | -- | 14.89% | 26.08% | -38.63% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7096 | 0.7096 | -1.89% | -- | -- | -- | 10.31% | 23.39% | -39.94% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7233 | 0.7233 | 0.00% | -3.48% | -- | -- | 10.24% | 25.77% | -39.79% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7328 | 0.7328 | 0.00% | -- | -3.78% | -6.24% | 9.37% | 27.42% | -39.07% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7494 | 0.7494 | 0.00% | -- | -1.98% | -2.01% | 11.93% | 30.31% | -37.00% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7360 | 0.7360 | -2.00% | -0.38% | -- | -- | 13.91% | 27.98% | -40.23% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.7510 | 0.7510 | 0.00% | 1.71% | -6.92% | -- | 15.54% | 30.59% | -39.01% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7475 | 0.7475 | 0.80% | -- | -- | -- | 19.24% | 29.98% | -36.60% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.7416 | 0.7416 | 0.38% | 0.65% | -6.80% | -- | 17.03% | 28.95% | -37.53% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7388 | 0.7388 | 0.05% | -- | -- | -- | 19.20% | 28.46% | -37.77% | -- | -- | | 2025-11-25 | 0.7384 | 0.7384 | 0.00% | -3.17% | -- | -7.34% | 16.82% | 28.40% | -37.80% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | 13.28% | 28.12% | -41.43% | -- | -- | | 2025-11-18 | 0.7626 | 0.7626 | 0.00% | 0.13% | -- | -- | 23.18% | 32.60% | -39.38% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7616 | 0.7616 | 0.00% | -4.00% | -3.70% | 4.59% | 8.51% | 32.43% | -36.51% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7645 | 0.7645 | -2.49% | -5.24% | -- | 5.01% | 12.63% | 32.93% | -36.87% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | 18.99% | 36.32% | -35.73% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | 24.95% | 37.94% | -34.97% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 0.8068 | 0.8068 | 0.00% | -- | -- | 14.15% | 26.44% | 40.29% | -31.37% | 暂停申购 | 暂停赎回 |
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