|
| 广发创新升级(002939)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 | | 2026-09-17 | 2.8300 | 2.8750 | 0.14% | 1.49% | -7.44% | -29.42% | 0.00% | -0.67% | 3.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8260 | 2.8710 | 3.33% | 1.19% | -3.10% | -26.75% | 1.69% | -0.81% | 3.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7349 | 2.7799 | -0.03% | -2.41% | -6.22% | -27.27% | -- | -4.01% | 0.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7357 | 2.7807 | -1.91% | -2.93% | -6.19% | -- | 1.87% | -3.98% | 0.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7889 | 2.8339 | 0.01% | 3.69% | -0.42% | -21.57% | 4.52% | -2.11% | 0.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7885 | 2.8335 | -0.16% | 1.04% | -- | -22.16% | -- | -2.13% | 0.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7929 | 2.8379 | -0.34% | 1.17% | -3.17% | -22.52% | 11.10% | -1.97% | 0.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8024 | 2.8474 | -0.56% | -0.12% | -2.84% | -18.57% | 11.61% | -1.64% | 1.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8182 | 2.8632 | 4.78% | -1.61% | -2.29% | -21.06% | -- | -1.08% | 0.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6897 | 2.7347 | -2.54% | -4.08% | -0.38% | -28.02% | -- | -5.59% | -7.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7597 | 2.8047 | -0.03% | -3.10% | 11.36% | -25.27% | 8.15% | -3.14% | -3.61% | -- | -- | | 2026-09-02 | 2.7605 | 2.8055 | -1.61% | 0.36% | 6.47% | -- | -- | -3.11% | -3.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8057 | 2.8507 | -2.05% | 2.75% | 8.22% | -- | -- | -1.52% | -2.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8644 | 2.9094 | 2.15% | 4.23% | 10.48% | -20.21% | -- | 0.54% | 0.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8040 | 2.8490 | -1.54% | -1.84% | 3.96% | -- | -- | -1.58% | -0.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8479 | 2.8929 | 3.54% | 1.14% | -4.75% | -- | -- | -0.04% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7506 | 2.7956 | 0.73% | -1.88% | -4.88% | -- | -- | -3.46% | -0.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7307 | 2.7757 | -0.63% | -10.20% | -5.57% | -29.86% | 3.40% | -4.16% | -1.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7481 | 2.7931 | -3.80% | -10.12% | -4.97% | -28.03% | -- | -3.54% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8566 | 2.9016 | 1.45% | -2.05% | -17.89% | -- | -- | 0.26% | 1.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8158 | 2.8608 | 0.45% | -2.23% | -10.07% | -25.96% | 11.93% | -1.17% | -2.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8033 | 2.8483 | -7.81% | -2.69% | -12.18% | -- | 12.15% | -1.61% | -3.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0408 | 3.0858 | -0.55% | 8.57% | -4.74% | -- | 21.40% | 6.73% | 4.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0576 | 3.1026 | 4.85% | -- | -4.21% | -15.30% | 24.75% | 7.32% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9163 | 2.9613 | 1.26% | 1.11% | -23.49% | -20.59% | 21.29% | 2.36% | -4.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8800 | 2.9250 | -0.03% | 2.47% | -- | -23.11% | -- | 1.08% | -7.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8808 | 2.9258 | 2.86% | 3.04% | -24.69% | -20.39% | 22.36% | 1.11% | -7.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8008 | 2.8458 | 0.00% | 3.74% | -26.79% | -23.47% | 19.65% | -1.69% | -9.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8843 | 2.9293 | 2.63% | 11.25% | -24.53% | -- | -- | 1.24% | -8.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8105 | 2.8555 | 0.52% | 14.57% | -26.95% | -20.59% | -- | -1.35% | -12.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7959 | 2.8409 | 3.56% | 4.52% | -28.84% | -- | -- | -1.87% | -12.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6999 | 2.7449 | 8.95% | 0.10% | -31.29% | -- | 16.79% | -5.24% | -15.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4781 | 2.5231 | -4.42% | -17.12% | -36.93% | -- | -- | -13.02% | -21.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5927 | 2.6377 | 5.70% | -10.34% | -42.28% | -- | 13.26% | -9.00% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4530 | 2.4980 | -8.30% | -16.37% | -45.39% | -- | -- | -13.90% | -21.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6749 | 2.7199 | -0.82% | -- | -38.49% | -- | -- | -6.11% | -14.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6971 | 2.7421 | -9.80% | -22.48% | -37.48% | -- | 17.30% | -5.33% | -13.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9900 | 3.0350 | 3.40% | -4.51% | -30.69% | -- | 32.43% | 4.95% | -3.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8918 | 2.9368 | -1.41% | -9.41% | -33.36% | -- | -- | 1.50% | -4.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9333 | 2.9783 | 0.00% | -16.46% | -29.50% | -12.60% | 32.31% | 2.96% | -4.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1311 | 3.1761 | 11.11% | -8.72% | -15.88% | -- | 55.78% | 22.11% | 13.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8179 | 2.8629 | -1.91% | -- | -24.30% | -2.63% | -- | 9.90% | 1.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8728 | 2.9178 | -9.09% | -16.56% | -20.39% | -- | -- | 12.04% | 1.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1599 | 3.2049 | -4.38% | -14.09% | -8.99% | 9.94% | 64.00% | 23.24% | 10.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3045 | 3.3495 | -3.66% | -3.76% | -2.36% | -- | -- | 28.88% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4302 | 3.4752 | 0.00% | -0.27% | -- | 25.93% | 79.97% | 33.78% | 20.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4428 | 3.4878 | -6.40% | -2.64% | 6.78% | 29.56% | -- | 34.27% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6782 | 3.7232 | 7.12% | 3.56% | 13.38% | -- | 92.95% | 43.45% | 30.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4337 | 3.4787 | -0.17% | -11.98% | 10.86% | -- | 80.92% | 33.91% | 21.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4396 | 3.4846 | -0.66% | -14.92% | 7.05% | 37.69% | -- | 34.14% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4623 | 3.5073 | -2.09% | -11.54% | 7.76% | 39.24% | -- | 35.03% | 19.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5362 | 3.5812 | -0.44% | -8.92% | 6.40% | 42.21% | -- | 37.91% | 19.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5518 | 3.5968 | -8.95% | -12.54% | -- | -- | -- | 38.52% | 20.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.9009 | 3.9459 | -3.51% | -0.12% | -- | 53.56% | -- | 52.14% | 32.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.0426 | 4.0876 | 3.29% | 7.97% | 25.12% | -- | -- | 57.66% | 37.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.9139 | 3.9589 | 0.81% | 1.47% | 21.14% | 56.92% | 112.74% | 52.64% | 33.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.8826 | 3.9276 | -4.39% | 4.30% | -- | -- | 109.51% | 51.42% | 32.74% | -- | -- | | 2026-06-25 | 4.0610 | 4.1060 | 3.98% | 9.10% | 15.90% | -- | 118.24% | 58.38% | 39.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9054 | 3.9504 | 4.30% | 8.23% | 13.64% | -- | -- | 52.31% | 34.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7443 | 3.7893 | -2.93% | 7.84% | 8.96% | -- | 109.30% | 46.03% | 28.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.8573 | 3.9023 | 3.62% | 13.98% | 12.25% | 54.25% | -- | 50.43% | 32.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7224 | 3.7674 | 3.16% | 16.32% | -- | -- | 103.11% | 45.17% | 25.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6085 | 3.6535 | 3.93% | 11.92% | 11.08% | -- | 97.27% | 40.73% | 21.45% | -- | -- | | 2026-06-16 | 3.4721 | 3.5171 | 2.59% | 7.03% | 6.88% | 31.09% | 89.74% | 35.41% | 16.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3843 | 3.4293 | 0.00% | 9.27% | 4.17% | 27.87% | -- | 31.99% | 15.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2002 | 3.2452 | -0.74% | -4.84% | -2.84% | 17.17% | 73.91% | 24.81% | 15.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2241 | 3.2691 | -0.61% | -2.99% | -- | -- | 76.65% | 25.74% | 16.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2440 | 3.2890 | 4.74% | -- | -- | -- | 75.81% | 26.52% | 17.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0973 | 3.1423 | -3.60% | -- | -- | -- | 70.41% | 20.79% | 12.04% | -- | -- | | 2026-06-05 | 3.2131 | 3.2581 | -4.45% | -0.55% | -- | 16.03% | -- | 25.31% | 14.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3629 | 3.4079 | 1.19% | -- | -- | 23.30% | -- | 31.15% | 17.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3234 | 3.3684 | 0.00% | -- | -- | -- | 86.99% | 29.61% | 15.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2309 | 3.2759 | 0.00% | -5.98% | -- | 11.73% | 79.79% | 26.01% | 12.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5039 | 3.5489 | 1.96% | -- | -- | -- | 96.01% | 36.65% | 15.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4365 | 3.4815 | 0.00% | 5.78% | 11.58% | 25.85% | -- | 34.02% | 14.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4226 | 3.4676 | 0.00% | 1.53% | 18.27% | 25.34% | -- | 33.48% | 14.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2487 | 3.2937 | -1.70% | -- | -- | 18.97% | -- | 26.70% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3049 | 3.3499 | -1.96% | -- | 21.33% | 21.03% | -- | 28.89% | 12.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3711 | 3.4161 | 3.52% | 5.84% | 27.60% | 23.46% | 80.81% | 31.47% | 15.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2565 | 3.3015 | -1.13% | -- | 22.54% | 17.40% | -- | 27.00% | 11.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2938 | 3.3388 | 0.00% | -- | 23.95% | 21.14% | 79.29% | 28.46% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1852 | 3.2302 | 0.00% | -- | 28.09% | 20.12% | -- | 24.22% | 7.00% | -- | -- | | 2026-04-23 | 3.0205 | 3.0655 | -1.93% | 5.09% | -- | 11.47% | -- | 17.80% | -3.05% | -- | -- | | 2026-04-22 | 3.0799 | 3.1249 | 0.00% | -- | 23.17% | -- | -- | 20.12% | -1.15% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.8940 | 2.9390 | 0.00% | 9.54% | 15.73% | 8.71% | -- | 12.87% | -7.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8741 | 2.9191 | 0.00% | -- | 8.51% | -- | -- | 12.09% | -10.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7240 | 2.7690 | 3.11% | 9.04% | 2.92% | 2.60% | 47.57% | 6.24% | -15.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6419 | 2.6869 | -0.58% | 6.25% | -0.18% | 1.62% | 44.04% | 3.03% | -17.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6574 | 2.7024 | 0.00% | 6.87% | -- | -- | -- | 3.64% | -19.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4981 | 2.5431 | 0.46% | -- | -- | -6.42% | 46.32% | -2.57% | -24.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4866 | 2.5316 | 0.00% | -0.30% | -- | -- | 32.97% | -3.02% | -25.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5403 | 2.5853 | 0.00% | -- | -12.15% | -- | 33.87% | -0.93% | -23.99% | -- | -- | | 2026-03-27 | 2.4942 | 2.5392 | 0.00% | -0.26% | -13.75% | -- | 31.35% | -2.73% | -23.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5006 | 2.5456 | 0.00% | -5.52% | -8.42% | -- | 26.47% | -2.48% | -20.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6487 | 2.6937 | 0.08% | -- | -3.00% | 12.86% | 30.50% | 3.30% | -16.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6467 | 2.6917 | 0.00% | -- | -3.07% | 9.03% | -- | 3.22% | -19.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7313 | 2.7763 | 0.00% | 0.14% | 0.46% | -- | 35.18% | 6.52% | -17.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7693 | 2.8143 | 1.53% | -- | 4.30% | 21.48% | -- | 8.00% | -19.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7275 | 2.7725 | 0.00% | -- | -- | -- | 43.52% | 6.37% | -20.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8725 | 2.9175 | -0.66% | 5.20% | 10.61% | 29.48% | 52.77% | 12.03% | -15.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8917 | 2.9367 | 0.00% | 5.90% | 5.22% | -- | 47.27% | 12.78% | -17.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7280 | 2.7730 | -0.10% | -0.10% | 0.67% | 27.00% | 36.50% | 6.39% | -22.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7306 | 2.7756 | -1.56% | 2.98% | 5.03% | -- | 47.83% | 6.49% | -25.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7739 | 2.8189 | 2.02% | 4.47% | 4.43% | 19.00% | -- | 8.18% | -24.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7189 | 2.7639 | 0.00% | -- | -- | 16.21% | -- | 6.04% | -26.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7546 | 2.7996 | 3.88% | 6.07% | -- | -- | -- | 7.43% | -26.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6516 | 2.6966 | -0.14% | -2.83% | -- | -- | 43.41% | 3.41% | -29.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6552 | 2.7002 | 0.00% | -- | 3.55% | -- | 47.73% | 3.55% | -29.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6965 | 2.7415 | 3.83% | -1.88% | -- | 12.13% | -- | 5.16% | -28.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5970 | 2.6420 | -4.83% | -2.98% | -- | -- | -- | 1.28% | -32.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7288 | 2.7738 | 0.00% | 0.70% | 9.24% | -- | -- | 6.42% | -29.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7651 | 2.8101 | 0.61% | 2.75% | -- | 15.07% | -- | 7.84% | -27.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7483 | 2.7933 | 2.67% | 3.24% | -- | -- | -- | 7.18% | -27.72% | -- | -- | | 2026-01-26 | 2.6769 | 2.7219 | -1.21% | -1.33% | -- | 13.36% | -- | 4.40% | -29.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7098 | 2.7548 | 0.00% | -- | 9.87% | 19.01% | -- | 5.68% | -28.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6911 | 2.7361 | 1.09% | 1.36% | -- | 16.46% | -- | 4.95% | -29.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6621 | 2.7071 | -1.88% | 2.40% | -- | -- | -- | 3.82% | -29.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7130 | 2.7580 | 0.00% | 2.13% | -- | -- | -- | 5.81% | -27.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6549 | 2.6999 | 2.12% | -0.55% | 9.36% | 18.20% | 46.96% | 3.54% | -27.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5998 | 2.6448 | -2.13% | -- | 7.09% | -- | -- | 1.39% | -29.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6563 | 2.7013 | 0.00% | 3.60% | 9.42% | 10.71% | -- | 3.60% | -27.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6695 | 2.7145 | 0.00% | -- | 17.10% | -- | -- | 4.11% | -28.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5641 | 2.6091 | 0.00% | 3.15% | 12.48% | -- | 49.74% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4981 | 2.5431 | 0.49% | 1.29% | 11.59% | -- | 35.26% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4859 | 2.5309 | 0.00% | -- | 11.05% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4812 | 2.5262 | 0.00% | 4.29% | -- | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4663 | 2.5113 | 0.00% | 5.09% | -- | -0.16% | 33.65% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3791 | 2.4241 | 0.00% | -- | -- | -5.70% | 27.72% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3468 | 2.3918 | 0.00% | -- | 1.16% | -6.17% | 26.14% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4276 | 2.4726 | 0.00% | 6.49% | 4.14% | 0.44% | -- | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3676 | 2.4126 | 0.00% | -- | 0.25% | -- | 23.54% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2797 | 2.3247 | 0.00% | 1.84% | -- | -- | 18.43% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2185 | 2.2635 | -0.83% | -- | -- | -- | 13.53% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2371 | 2.2821 | -0.07% | 4.15% | -- | -- | 16.14% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2386 | 2.2836 | 0.00% | -- | -6.84% | -- | 18.54% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1480 | 2.1930 | 0.00% | -- | -9.04% | -- | 14.98% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2768 | 2.3218 | 0.00% | -2.33% | -- | 1.21% | 18.09% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3199 | 2.3649 | 0.00% | -- | 3.28% | 7.21% | 17.61% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3311 | 2.3761 | -0.36% | -- | -2.85% | 10.02% | 16.43% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3396 | 2.3846 | -0.93% | -- | -2.49% | 11.06% | 14.19% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3616 | 2.4066 | 0.00% | -1.80% | -1.58% | 14.62% | 18.44% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4049 | 2.4499 | 0.00% | -- | -- | -- | 27.48% | -- | -39.41% | -- | -- | | 2025-10-28 | 2.4029 | 2.4479 | 0.00% | 3.99% | -1.49% | 16.12% | 24.69% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3615 | 2.4065 | 3.72% | -- | -5.75% | -- | 27.69% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2769 | 2.3219 | 0.00% | -1.62% | -7.83% | 14.12% | 20.55% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3108 | 2.3558 | 0.00% | 2.88% | -6.26% | 14.97% | 26.90% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3143 | 2.3593 | 0.00% | -6.36% | -7.47% | 20.11% | 37.03% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2462 | 2.2912 | 0.00% | -- | -7.06% | 17.85% | 26.78% | -- | -43.63% | -- | -- | | 2025-10-10 | 2.3994 | 2.4444 | -2.92% | -- | -- | -- | 33.95% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4716 | 2.5166 | 0.00% | -- | 9.24% | 29.65% | 36.61% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4393 | 2.4843 | 0.00% | -1.05% | -- | 31.63% | 31.01% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5057 | 2.5507 | 1.43% | -1.62% | -- | -- | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4703 | 2.5153 | -2.02% | -1.23% | -- | 38.08% | 42.18% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5213 | 2.5663 | 2.28% | -- | -- | -- | -- | -- | -35.13% | -- | -- | | 2025-09-19 | 2.4651 | 2.5101 | -2.29% | 1.99% | 9.58% | -- | -- | -- | -35.96% | 开放申购 | 开放赎回 |
|