|
| 广发创新驱动(004119)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 | | 2026-09-18 | 2.1160 | 2.1160 | 0.38% | -1.17% | -3.20% | 0.76% | 7.41% | 4.60% | 23.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1080 | 2.1080 | 0.14% | -2.63% | -2.90% | -1.54% | 6.84% | 4.20% | 23.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1050 | 2.1050 | -1.77% | -4.19% | -2.86% | -1.77% | 9.07% | 4.05% | 23.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1430 | 2.1430 | -0.74% | -2.46% | -1.11% | -1.24% | -- | 5.93% | 25.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1590 | 2.1590 | 0.84% | -1.95% | -0.37% | -- | 14.29% | 6.72% | 25.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1410 | 2.1410 | -1.11% | -2.28% | -2.46% | -- | -- | 5.83% | 24.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1650 | 2.1650 | -1.46% | -1.10% | -- | 2.51% | 15.22% | 7.02% | 25.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1970 | 2.1970 | 0.00% | 0.92% | 1.76% | 0.00% | 16.86% | 8.60% | 27.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1970 | 2.1970 | -0.23% | -0.41% | 1.76% | 0.00% | 15.88% | 8.60% | 27.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2020 | 2.2020 | 0.50% | 1.06% | 1.99% | -1.26% | 17.25% | 8.85% | 27.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1910 | 2.1910 | 0.09% | 0.87% | 2.19% | -- | -- | 8.30% | 23.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1890 | 2.1890 | 0.55% | 0.92% | -- | -- | -- | 8.21% | 25.73% | -- | -- | | 2026-09-02 | 2.1770 | 2.1770 | -1.31% | 0.05% | 1.87% | -2.11% | -- | 7.61% | 25.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2060 | 2.2060 | 1.24% | 1.71% | 3.23% | -- | -- | 9.05% | 26.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1790 | 2.1790 | 0.32% | 0.79% | 1.97% | -1.58% | -- | 7.71% | 26.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1720 | 2.1720 | 0.14% | 0.42% | 4.07% | -3.29% | -- | 7.37% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1690 | 2.1690 | -0.32% | -0.50% | 4.53% | -3.73% | -- | 7.22% | 27.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1760 | 2.1760 | 0.32% | 0.60% | 6.09% | -- | -- | 7.56% | 27.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1690 | 2.1690 | 0.32% | -0.78% | 5.75% | -- | 15.99% | 7.22% | 27.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1620 | 2.1620 | -0.05% | -0.41% | 5.41% | -- | -- | 6.87% | 27.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1630 | 2.1630 | -0.78% | -0.18% | 3.69% | -4.76% | 17.43% | 6.92% | 25.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1800 | 2.1800 | 0.79% | -0.09% | 5.11% | -3.28% | 18.29% | 7.76% | 25.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1630 | 2.1630 | -1.05% | -1.28% | 7.72% | -- | 19.77% | 6.92% | 24.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1860 | 2.1860 | 0.69% | -0.41% | 8.86% | -- | 21.44% | 8.06% | 25.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1710 | 2.1710 | 0.18% | -- | 8.12% | -- | 21.42% | 7.32% | 24.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1670 | 2.1670 | -0.69% | 0.37% | 5.71% | -- | -- | 7.12% | 25.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1820 | 2.1820 | -0.41% | 0.93% | 7.65% | -- | 23.14% | 7.86% | 24.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1910 | 2.1910 | -0.18% | 0.97% | 5.39% | -2.49% | 24.70% | 8.30% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1950 | 2.1950 | 0.00% | 2.38% | 5.58% | -2.10% | -- | 8.50% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1590 | 2.1590 | -0.14% | 1.03% | 3.25% | -3.01% | 24.44% | 6.72% | 21.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1620 | 2.1620 | -0.37% | 0.84% | -- | -- | 24.25% | 6.87% | 20.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1700 | 2.1700 | 1.21% | 2.07% | 1.45% | -- | -- | 7.27% | 21.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1440 | 2.1440 | 0.00% | 2.73% | 0.23% | -- | 24.22% | 5.98% | 19.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1370 | 2.1370 | -0.33% | 4.19% | 7.06% | -- | -- | 5.64% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1440 | 2.1440 | 0.85% | 2.83% | 7.41% | -- | 22.51% | 5.98% | 20.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1260 | 2.1260 | 1.87% | -- | 6.19% | -- | -- | 5.09% | 19.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0870 | 2.0870 | 0.58% | 0.05% | 5.30% | -- | 20.36% | 3.16% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0750 | 2.0750 | 1.17% | 0.05% | 4.69% | -- | -- | 2.57% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0510 | 2.0510 | -1.63% | 2.14% | -0.24% | -- | -- | 1.38% | 20.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0850 | 2.0850 | 0.00% | -0.29% | 0.39% | -0.33% | 21.29% | 3.06% | 22.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0860 | 2.0860 | 0.58% | 1.76% | -0.67% | 0.19% | 23.21% | 3.11% | 22.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0740 | 2.0740 | 3.29% | 2.32% | -1.24% | -1.10% | -- | 2.52% | 22.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0080 | 2.0080 | -3.97% | -3.42% | -6.21% | -- | 17.91% | -0.74% | 19.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0910 | 2.0910 | 0.67% | 1.36% | -2.43% | -- | -- | 3.36% | 23.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0770 | 2.0770 | 1.32% | 0.19% | -4.29% | 2.01% | 21.89% | 2.67% | 22.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0500 | 2.0500 | 1.13% | -1.96% | -- | -- | -- | 1.33% | 21.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0270 | 2.0270 | -2.50% | -- | -- | -- | 18.68% | 0.20% | 19.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0790 | 2.0790 | 0.78% | -2.81% | -1.56% | 2.82% | 21.30% | 2.77% | 23.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0630 | 2.0630 | -0.48% | 0.00% | -6.10% | 3.46% | 21.07% | 1.98% | 22.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0730 | 2.0730 | -0.86% | 0.88% | -5.64% | -- | 21.73% | 2.47% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0910 | 2.0910 | 0.00% | 4.76% | -6.23% | 8.74% | 23.22% | 3.36% | 24.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1390 | 2.1390 | 3.68% | 7.92% | -- | -- | 25.60% | 5.73% | 24.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0630 | 2.0630 | 0.39% | 1.08% | -7.24% | -- | -- | 1.98% | 20.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0550 | 2.0550 | 2.96% | -0.05% | -- | 5.17% | 21.74% | 1.58% | 20.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9960 | 1.9960 | -0.30% | -3.90% | -9.85% | -- | -- | -1.33% | 16.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0020 | 2.0020 | 1.01% | -5.97% | -9.58% | 3.30% | -- | -1.04% | 17.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9820 | 1.9820 | -2.89% | -5.62% | -- | -- | -- | -2.03% | 17.84% | -- | -- | | 2026-06-25 | 2.0410 | 2.0410 | -0.73% | -2.81% | -- | -- | -- | 0.89% | 20.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0560 | 2.0560 | -1.01% | -3.97% | -- | -- | 22.67% | 1.63% | 21.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0770 | 2.0770 | -2.44% | -3.08% | -- | -- | -- | 2.67% | 22.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1290 | 2.1290 | 1.38% | -1.89% | -- | -- | -- | 5.24% | 25.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1000 | 2.1000 | -1.91% | -- | -- | 0.67% | 25.90% | 3.81% | 19.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1410 | 2.1410 | -0.09% | 1.37% | -- | -- | 28.05% | 5.83% | 21.92% | -- | -- | | 2026-06-16 | 2.1430 | 2.1430 | -1.24% | -2.46% | -- | -- | 27.48% | 5.93% | 22.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1700 | 2.1700 | 0.00% | -1.23% | -- | 2.21% | 28.71% | 7.27% | 23.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1120 | 2.1120 | -3.87% | -- | -- | -- | 24.31% | 4.40% | 23.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1970 | 2.1970 | 0.00% | -1.21% | -- | 4.32% | 28.71% | 8.60% | 28.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1970 | 2.1970 | -1.48% | -- | -- | 1.95% | 28.40% | 8.60% | 28.48% | -- | -- | | 2026-06-05 | 2.2300 | 2.2300 | 0.00% | 0.72% | -- | 4.99% | 29.58% | 10.23% | 31.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2240 | 2.2240 | 0.00% | -- | -- | 1.41% | -- | 9.94% | 29.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2140 | 2.2140 | -1.42% | -- | -- | 0.73% | 28.27% | 9.44% | 30.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2460 | 2.2460 | -0.31% | -1.10% | -- | 2.18% | -- | 11.02% | 31.81% | -- | -- | | 2026-05-27 | 2.2530 | 2.2530 | 0.00% | -0.04% | -- | 2.50% | 30.46% | 11.37% | 32.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2710 | 2.2710 | 0.75% | -- | 9.08% | 6.27% | -- | 12.26% | 31.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2540 | 2.2540 | 0.00% | -- | 7.49% | 5.47% | -- | 11.42% | 30.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2470 | 2.2470 | 0.22% | -- | 11.13% | 3.50% | -- | 11.07% | 28.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2420 | 2.2420 | 0.00% | -- | 10.88% | 5.26% | 27.17% | 10.83% | 27.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2260 | 2.2260 | 0.00% | -- | 15.76% | -- | 25.41% | 10.03% | 25.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | 17.99% | 3.41% | 17.79% | -- | -- | | 2026-04-21 | 2.0820 | 2.0820 | -0.72% | -- | -- | -2.12% | -- | 2.92% | 17.23% | -- | -- | | 2026-04-20 | 2.0970 | 2.0970 | 0.00% | -- | -- | -- | -- | 3.66% | 17.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0360 | 2.0360 | 0.00% | -- | -4.10% | -3.00% | -- | 0.64% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0220 | 2.0220 | 1.40% | -- | -- | -- | -- | -0.05% | 10.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9940 | 1.9940 | 0.00% | -- | -5.32% | -- | 13.49% | -1.43% | 8.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9230 | 1.9230 | 0.00% | 0.37% | -10.77% | -- | 14.74% | -4.94% | 4.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9540 | 1.9540 | 1.98% | -- | -11.10% | -- | -- | -3.41% | 7.42% | -- | -- | | 2026-03-31 | 1.9160 | 1.9160 | 0.00% | -- | -12.83% | -- | 10.69% | -5.29% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9380 | 1.9380 | 0.00% | -- | -11.83% | -2.61% | 10.30% | -4.20% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0180 | 2.0180 | -3.26% | -5.17% | -5.57% | 2.85% | -- | -0.25% | 12.17% | -- | -- | | 2026-03-18 | 2.0860 | 2.0860 | 0.00% | -- | -2.39% | 7.80% | -- | 3.11% | 15.95% | -- | -- | | 2026-03-13 | 2.1230 | 2.1230 | -0.23% | -1.48% | -0.66% | -- | 21.11% | 4.94% | 15.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1280 | 2.1280 | 0.00% | 0.19% | -1.98% | -- | 21.25% | 5.19% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1060 | 2.1060 | -2.27% | -3.97% | -0.43% | -- | -- | 4.10% | 14.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1550 | 2.1550 | 1.46% | -1.96% | -- | 9.84% | -- | 6.52% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1240 | 2.1240 | 0.43% | -- | -- | 8.26% | -- | 4.99% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1150 | 2.1150 | -0.75% | -1.81% | 0.91% | -- | 24.12% | 4.55% | 11.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1310 | 2.1310 | -2.83% | -- | 2.06% | 9.39% | 25.95% | 5.34% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1930 | 2.1930 | -0.23% | 2.62% | 8.51% | 13.22% | 29.00% | 8.40% | 14.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1980 | 2.1980 | 0.00% | 2.85% | 2.00% | -- | 27.94% | 8.65% | 16.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1540 | 2.1540 | 0.00% | 0.80% | -- | -- | 28.21% | 6.48% | 14.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1370 | 2.1370 | -1.57% | -- | 2.69% | 8.09% | 26.15% | 5.64% | 12.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1710 | 2.1710 | 1.92% | -- | 2.84% | -- | -- | 7.32% | 16.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1300 | 2.1300 | 0.42% | 1.62% | -- | 8.12% | 29.64% | 5.29% | 14.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1210 | 2.1210 | 0.28% | 1.58% | -- | -- | 27.77% | 4.84% | 13.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1150 | 2.1150 | 0.00% | 4.65% | -- | 8.18% | -- | 4.55% | 13.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0960 | 2.0960 | 0.38% | -3.85% | -- | -- | -- | 3.61% | 11.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0880 | 2.0880 | 3.32% | -3.11% | -- | 6.21% | -- | 3.21% | 11.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0210 | 2.0210 | -4.76% | -4.85% | -- | -- | -- | -0.10% | 6.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1220 | 2.1220 | 0.00% | -- | -- | 7.88% | -- | 4.89% | 10.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1800 | 2.1800 | 1.16% | 2.49% | 9.55% | 10.55% | -- | 7.76% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1550 | 2.1550 | 1.46% | -- | 8.29% | 8.73% | -- | 6.52% | 13.54% | -- | -- | | 2026-01-26 | 2.1240 | 2.1240 | 0.00% | 1.48% | 6.73% | -- | 29.51% | 4.99% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1230 | 2.1230 | -0.19% | 1.14% | -- | 7.60% | -- | 4.94% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1270 | 2.1270 | 0.00% | -- | 8.41% | 7.75% | -- | 5.14% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0930 | 2.0930 | 0.00% | -0.85% | 6.68% | -- | -- | 3.46% | 10.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0990 | 2.0990 | 0.00% | -- | -- | 5.58% | 28.77% | 3.76% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0810 | 2.0810 | -1.42% | -- | -- | -- | -- | 2.87% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1110 | 2.1110 | 0.00% | 4.35% | -- | -- | -- | 4.35% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0230 | 2.0230 | 0.00% | -- | 3.11% | -- | 23.50% | 0.00% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9900 | 1.9900 | -0.55% | 1.43% | -- | 0.51% | 16.58% | 19.66% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0010 | 2.0010 | 0.00% | 3.41% | -- | -- | 17.09% | 20.32% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9620 | 1.9620 | 1.40% | -- | 1.13% | 0.00% | -- | 17.98% | 9.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9350 | 1.9350 | 0.00% | 0.36% | -- | -1.78% | 12.30% | 16.36% | 6.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9280 | 1.9280 | -1.18% | -- | -2.13% | -- | 9.61% | 15.94% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9510 | 1.9510 | 0.00% | 0.15% | -- | 3.83% | -- | 17.32% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9510 | 1.9510 | -0.56% | 0.72% | -0.20% | 2.90% | 14.16% | 17.32% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9620 | 1.9620 | 0.00% | -- | -- | 4.47% | 16.09% | 17.98% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9480 | 1.9480 | 0.57% | -- | -0.92% | -- | 13.39% | 17.14% | 10.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9370 | 1.9370 | 0.00% | -- | -- | -- | 11.90% | 16.48% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9370 | 1.9370 | 0.00% | 0.89% | -- | -- | 14.08% | 16.48% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9200 | 1.9200 | 0.00% | -- | -- | -- | 17.86% | 15.45% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9420 | 1.9420 | 0.10% | -1.77% | -- | 5.37% | 17.41% | 16.78% | 12.00% | -- | -- | | 2025-11-19 | 1.9400 | 1.9400 | 0.00% | -- | -- | 7.42% | 17.15% | 16.66% | 11.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9770 | 1.9770 | 0.00% | -- | -- | 11.57% | 16.77% | 18.88% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9700 | 1.9700 | 0.00% | -- | -- | -- | 15.54% | 18.46% | 14.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9550 | 1.9550 | 0.00% | -- | -- | 12.68% | 11.59% | 17.56% | 16.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9660 | 1.9660 | 0.00% | -0.81% | -- | -- | 15.31% | 18.22% | 21.73% | -- | -- | | 2025-10-30 | 1.9670 | 1.9670 | 0.00% | -- | -- | 12.40% | 18.42% | 18.28% | 25.85% | -- | -- | | 2025-10-28 | 1.9720 | 1.9720 | -0.50% | -0.10% | -0.40% | 13.73% | 15.46% | 18.58% | 26.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9820 | 1.9820 | 0.00% | -- | 0.10% | -- | 17.77% | 19.18% | 25.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9730 | 1.9730 | -0.05% | -0.75% | 0.77% | 15.65% | 18.57% | 18.64% | 19.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9740 | 1.9740 | 0.00% | 0.51% | 0.61% | 16.60% | 20.96% | 18.70% | 19.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9870 | 1.9870 | -0.05% | -- | 2.95% | -- | 21.38% | 19.48% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9880 | 1.9880 | 1.22% | -- | -- | 16.67% | 23.40% | 19.54% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9640 | 1.9640 | 0.00% | -- | 3.97% | -- | 20.34% | 18.10% | 13.86% | -- | -- | | 2025-09-26 | 1.9800 | 1.9800 | 0.00% | 0.92% | -- | -- | -- | 19.06% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9770 | 1.9770 | 0.87% | 0.20% | -- | 17.96% | -- | 18.88% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9600 | 1.9600 | 0.10% | 1.55% | -- | -- | -- | 17.86% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9580 | 1.9580 | -0.20% | -- | -- | -- | -- | 17.74% | 13.90% | -- | -- | | 2025-09-19 | 1.9620 | 1.9620 | -0.41% | 3.86% | 8.64% | 18.55% | -- | 17.98% | 12.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9700 | 1.9700 | -0.15% | -- | 9.44% | 18.11% | -- | 18.46% | 12.96% | 开放申购 | 开放赎回 |
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