|
| 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 | | 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 | | 2025-09-18 | 2.5228 | 2.5678 | -0.95% | 5.06% | 11.91% | 37.65% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5469 | 2.5919 | 1.84% | -- | 15.46% | 39.24% | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5010 | 2.5460 | 0.00% | 10.54% | 13.38% | 36.67% | -- | -- | -35.02% | -- | -- | | 2025-09-12 | 2.4169 | 2.4619 | 0.65% | -- | 14.07% | 30.76% | 33.25% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4013 | 2.4463 | 0.00% | -- | 13.99% | 30.50% | 32.24% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2625 | 2.3075 | 0.12% | -- | 9.81% | 22.62% | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2597 | 2.3047 | 0.00% | -- | 9.67% | 24.32% | 25.37% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2965 | 2.3415 | 0.00% | -- | -- | 29.21% | 25.34% | -- | -42.57% | -- | -- | | 2025-08-25 | 2.3768 | 2.4218 | 0.00% | 5.43% | 16.97% | 32.96% | 35.87% | -- | -42.85% | -- | -- | | 2025-08-20 | 2.2641 | 2.3091 | 0.65% | -- | -- | -- | -- | -- | -47.25% | -- | -- | | 2025-08-19 | 2.2495 | 2.2945 | -0.21% | 6.17% | -- | -- | 22.69% | -- | -47.59% | -- | -- | | 2025-08-18 | 2.2543 | 2.2993 | 2.20% | 7.01% | -- | -- | 22.45% | -- | -49.01% | -- | -- | | 2025-08-15 | 2.2058 | 2.2508 | 1.94% | 7.06% | -- | -- | -- | -- | -49.81% | -- | -- | | 2025-08-14 | 2.1639 | 2.2089 | 0.00% | -- | 13.53% | -- | 17.70% | -- | -49.43% | -- | -- | | 2025-08-12 | 2.1188 | 2.1638 | 0.58% | -- | 12.07% | -- | -- | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1066 | 2.1516 | 2.24% | 1.25% | 11.42% | 14.67% | 13.05% | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0604 | 2.1054 | 0.00% | -- | 8.56% | 9.80% | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0806 | 2.1256 | 0.00% | 0.54% | -- | -- | -- | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0601 | 2.1051 | 0.00% | -- | -- | -- | 7.54% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0694 | 2.1144 | 1.84% | 2.96% | 12.48% | 15.31% | 8.63% | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0320 | 2.0770 | 0.00% | -- | 9.20% | -- | -- | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9952 | 2.0402 | 0.00% | 3.55% | 11.53% | -- | 5.84% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0099 | 2.0549 | 0.00% | 5.45% | -- | 10.09% | 3.96% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9268 | 1.9718 | 0.00% | 1.08% | 5.30% | -- | -- | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9060 | 1.9510 | 0.81% | -- | -- | 3.26% | 2.05% | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8906 | 1.9356 | 0.00% | -- | 2.74% | 3.07% | -- | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9063 | 1.9513 | 0.44% | -- | 3.31% | 7.91% | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8979 | 1.9429 | 0.00% | -- | 4.42% | -- | -- | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8398 | 1.8848 | -0.72% | -- | 2.98% | -3.11% | -- | -- | -57.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8532 | 1.8982 | -0.41% | -- | -- | -2.22% | -- | -- | -57.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8608 | 1.9058 | 0.00% | 1.53% | 4.09% | -- | -3.38% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7890 | 1.8340 | 0.00% | -2.24% | 0.08% | -7.16% | -- | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8327 | 1.8777 | 0.19% | -0.40% | -- | -9.39% | -11.86% | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8292 | 1.8742 | -0.04% | 0.22% | -- | -9.46% | -11.43% | -- | -56.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8299 | 1.8749 | 0.00% | -0.83% | -- | -9.84% | -- | -- | -55.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8483 | 1.8933 | 0.45% | -- | -- | -- | -- | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8401 | 1.8851 | 0.82% | -- | 0.16% | -8.93% | -- | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8251 | 1.8701 | -1.09% | 2.69% | -0.65% | -- | -- | -- | -56.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8452 | 1.8902 | 1.52% | -- | 0.44% | -8.94% | -- | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8176 | 1.8626 | 0.00% | -- | -- | -- | -12.00% | -- | -55.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7773 | 1.8223 | 0.00% | -0.52% | -- | -4.71% | -- | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7970 | 1.8420 | 0.00% | -- | -- | -4.43% | -11.61% | -- | -51.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7866 | 1.8316 | 0.00% | -- | -- | -9.01% | -- | -- | -51.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7876 | 1.8326 | 0.00% | -- | -- | -9.85% | -- | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8644 | 1.9094 | 0.00% | -- | 1.65% | 0.94% | -9.11% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8371 | 1.8821 | -2.10% | -- | 4.00% | -- | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8765 | 1.9215 | 0.00% | -- | -- | -- | -7.38% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7947 | 1.8397 | 0.00% | -1.70% | -5.28% | -- | -10.67% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8257 | 1.8707 | 0.00% | -1.09% | -5.25% | -- | -- | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7904 | 1.8354 | 0.00% | -- | -11.38% | -- | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8171 | 1.8621 | -1.56% | -- | -10.47% | 0.50% | -- | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8459 | 1.8909 | 0.64% | 8.12% | -9.06% | 2.18% | -8.60% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8342 | 1.8792 | 0.00% | -1.91% | -9.22% | -- | -- | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7665 | 1.8115 | 0.00% | -- | -12.82% | -0.38% | -16.41% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7073 | 1.7523 | -8.70% | -9.70% | -15.74% | -- | -- | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8700 | 1.9150 | 0.00% | -1.52% | 0.26% | 9.20% | -- | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8976 | 1.9426 | 0.36% | -- | 0.92% | 5.08% | -13.16% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8907 | 1.9357 | -0.22% | -1.07% | 0.55% | 4.70% | -11.18% | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8948 | 1.9398 | -0.22% | -1.67% | 0.77% | -- | -11.21% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8989 | 1.9439 | 0.20% | -3.96% | -3.29% | -- | -- | -- | -51.17% | -- | -- | | 2025-03-26 | 1.8952 | 1.9402 | 0.00% | -5.28% | -4.43% | 1.96% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9112 | 1.9562 | -0.81% | -5.40% | -4.37% | -- | -- | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9269 | 1.9719 | -2.54% | -5.06% | -2.82% | 2.59% | -13.63% | -- | -52.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9772 | 2.0222 | -1.18% | -- | 5.15% | 5.27% | -12.83% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0008 | 2.0458 | -1.08% | -- | 8.61% | -- | -11.90% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0227 | 2.0677 | 0.11% | 0.11% | -- | 8.58% | -11.51% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0204 | 2.0654 | -0.46% | -- | 7.75% | -- | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0297 | 2.0747 | 0.00% | 0.17% | -- | 7.18% | -9.80% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0205 | 2.0655 | 0.00% | 6.32% | -- | 4.73% | -- | -- | -50.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0263 | 2.0713 | 0.00% | 7.76% | -- | 4.50% | -- | -- | -49.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9004 | 1.9454 | 1.89% | -4.01% | -- | -0.83% | -11.02% | -- | -53.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8652 | 1.9102 | -0.80% | -6.67% | -- | -4.37% | -12.50% | -- | -54.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8803 | 1.9253 | -4.24% | -5.17% | -- | -0.43% | -6.45% | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9635 | 2.0085 | -0.98% | 4.42% | -- | 3.19% | -4.63% | -- | -52.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9830 | 2.0280 | 0.16% | 7.64% | -- | 7.32% | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9798 | 2.0248 | -0.94% | -- | -- | 6.89% | -1.40% | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9985 | 2.0435 | 0.79% | 6.59% | -- | 6.98% | -0.47% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9829 | 2.0279 | 5.46% | -- | -- | 1.68% | -- | -- | -49.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8803 | 1.9253 | 2.07% | 1.80% | -- | -2.85% | -2.07% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8422 | 1.8872 | 0.00% | -- | -- | -4.45% | -- | -- | -53.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8750 | 1.9200 | 0.00% | -0.36% | -- | -1.86% | -- | -- | -53.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8471 | 1.8921 | 0.00% | -0.10% | -- | -8.60% | -- | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8817 | 1.9267 | 0.00% | -- | -- | -5.63% | -- | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8490 | 1.8940 | 2.88% | -- | -- | -7.22% | -- | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7973 | 1.8423 | 0.00% | -- | 4.96% | -9.94% | -- | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8453 | 1.8903 | 0.00% | 2.06% | -1.76% | 0.27% | -10.96% | -- | -56.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7881 | 1.8331 | -1.11% | 0.84% | -3.89% | 5.87% | -16.45% | -- | -57.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8081 | 1.8531 | 0.09% | 2.98% | -4.53% | 3.90% | -14.18% | -- | -57.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8065 | 1.8515 | 0.00% | -- | -4.61% | 1.96% | -15.11% | -- | -57.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7732 | 1.8182 | 1.00% | -- | -7.80% | -2.00% | -14.50% | -- | -58.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7557 | 1.8007 | 0.00% | -2.77% | -9.46% | -22.70% | -14.54% | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7124 | 1.7574 | 0.00% | -- | -12.20% | -24.56% | -20.59% | -- | -61.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8058 | 1.8508 | -2.23% | -- | -6.25% | -20.44% | -18.85% | -16.78% | -59.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8469 | 1.8919 | 0.00% | 0.09% | -4.12% | -18.63% | -17.00% | -14.89% | -58.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8588 | 1.9038 | 0.00% | -- | 0.60% | -0.17% | -12.78% | -14.34% | -59.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8453 | 1.8903 | -1.76% | -0.82% | -1.22% | 6.20% | -13.85% | -14.96% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8783 | 1.9233 | 0.00% | -0.82% | -2.95% | -- | -10.20% | -13.44% | -58.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8628 | 1.9078 | 0.00% | -3.44% | -0.81% | -- | -10.96% | -14.15% | -59.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8605 | 1.9055 | -1.76% | -3.26% | -2.62% | -- | -12.59% | -14.26% | -60.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8938 | 1.9388 | 0.00% | -2.34% | -6.29% | -- | -10.59% | -12.73% | -60.19% | 开放申购 | 开放赎回 |
|