|
| 创新成长LOF(160910)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 | 0.9890 | 3.0640 | 0.00% | -- | -- | 2.28% | 7.85% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9850 | 3.0600 | -0.20% | -1.60% | -- | -- | 7.18% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9870 | 3.0620 | 0.20% | -0.60% | -- | -- | 7.75% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9850 | 3.0600 | 0.00% | -- | -- | 4.34% | 7.53% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0010 | 3.0760 | 0.81% | 0.60% | -- | 6.83% | 10.36% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9930 | 3.0680 | 0.00% | -0.20% | -- | 5.64% | 7.82% | -- | 1.22% | -- | -- | | 2025-10-10 | 1.0050 | 3.0800 | 0.50% | 1.01% | 0.20% | -- | 8.30% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0000 | 3.0750 | 0.50% | 0.50% | -0.99% | -- | 8.81% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9950 | 3.0700 | 0.30% | -- | -- | -- | 6.08% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9920 | 3.0670 | 0.10% | -- | -- | 7.24% | 11.84% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9910 | 3.0660 | 0.00% | -- | -- | 7.02% | 14.70% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0120 | 3.0870 | 0.90% | -- | -- | -- | 24.02% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0030 | 3.0780 | -0.69% | -- | 3.72% | -- | 23.52% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0100 | 3.0850 | 0.20% | -- | 4.45% | 7.33% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0080 | 3.0830 | 1.82% | -- | 4.24% | -- | 23.23% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9900 | 3.0650 | 0.00% | -- | -- | -- | 20.15% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0050 | 3.0800 | 0.00% | -- | -- | -- | -- | -- | -0.89% | -- | -- | | 2025-08-21 | 0.9950 | 3.0700 | 0.00% | 2.37% | -- | 6.19% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9720 | 3.0470 | -0.72% | -- | 3.40% | 4.63% | -- | -- | -4.05% | -- | -- | | 2025-08-13 | 0.9790 | 3.0540 | 0.00% | -- | 4.37% | 5.27% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9670 | 3.0420 | 0.00% | 1.47% | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9570 | 3.0320 | 0.42% | -0.52% | 2.79% | 5.28% | 16.00% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9530 | 3.0280 | 0.42% | -- | 2.58% | 4.84% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9490 | 3.0240 | 0.00% | -1.86% | -- | 4.40% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9620 | 3.0370 | 0.00% | -- | 4.00% | -- | 17.17% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9620 | 3.0370 | 0.00% | -- | 4.00% | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9670 | 3.0420 | 0.52% | -- | -- | -- | 17.50% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9620 | 3.0370 | 0.00% | 2.56% | 4.91% | 6.06% | 15.63% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9440 | 3.0190 | 0.00% | 0.64% | -- | 4.42% | 11.32% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9380 | 3.0130 | 0.11% | -- | -- | 4.11% | 10.74% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9370 | 3.0120 | -0.32% | -- | 0.54% | -- | 10.76% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9400 | 3.0150 | 0.21% | 1.18% | 0.86% | 4.68% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9380 | 3.0130 | 0.00% | 0.75% | -- | -- | 10.35% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9290 | 3.0040 | -0.21% | -- | -- | 6.54% | 11.66% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9310 | 3.0060 | -0.11% | 0.65% | -0.85% | 1.31% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9320 | 3.0070 | 0.00% | 0.65% | -0.64% | 1.41% | 11.48% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9290 | 3.0040 | 0.00% | -- | -- | -- | 9.17% | -- | -9.28% | -- | -- | | 2025-06-27 | 0.9250 | 3.0000 | -0.11% | -- | -1.07% | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9260 | 3.0010 | -0.22% | -- | -- | -0.11% | 9.20% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9280 | 3.0030 | 0.00% | -- | -- | -- | 10.34% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9170 | 2.9920 | 0.00% | -- | -- | -0.43% | 7.63% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9280 | 3.0030 | 0.00% | -- | -- | 0.43% | 7.66% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9320 | 3.0070 | 0.00% | -- | 0.22% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9410 | 3.0160 | 0.00% | -- | 1.73% | 2.95% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9390 | 3.0140 | 0.11% | -- | 3.30% | -- | 7.19% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9380 | 3.0130 | 0.00% | 0.32% | 3.19% | 3.76% | 7.82% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9350 | 3.0100 | 0.00% | 0.00% | 2.97% | 2.75% | 6.01% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9370 | 3.0120 | 0.00% | -- | -- | 2.40% | 5.52% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9370 | 3.0120 | 0.21% | 0.86% | 3.42% | 2.40% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9350 | 3.0100 | 0.65% | 0.54% | 3.43% | -- | 4.82% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9290 | 3.0040 | 0.00% | -- | 2.77% | -- | 4.26% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9290 | 3.0040 | -0.11% | -- | 3.45% | 1.64% | 3.45% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9300 | 3.0050 | 0.00% | -- | -- | -- | 4.03% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9250 | 3.0000 | 0.00% | 1.76% | 3.82% | -- | 3.01% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9090 | 2.9840 | 0.00% | 0.22% | -- | -- | 2.94% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9080 | 2.9830 | 0.00% | 0.44% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9070 | 2.9820 | 0.00% | 0.67% | -1.52% | 1.45% | 6.21% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9060 | 2.9810 | 0.22% | 0.89% | -1.63% | 0.44% | 4.86% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9040 | 2.9790 | 0.22% | -- | -2.38% | -- | 4.51% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9020 | 2.9770 | 0.11% | 0.45% | -2.38% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9010 | 2.9760 | 0.00% | 1.12% | -2.49% | -- | 7.39% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8980 | 2.9730 | 0.00% | 2.98% | -2.81% | -- | 6.52% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8980 | 2.9730 | 0.79% | -2.29% | -2.07% | -- | 6.90% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8910 | 2.9660 | 0.00% | -- | -2.52% | -1.87% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8720 | 2.9470 | -5.11% | -- | -4.60% | -- | 2.23% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9190 | 2.9940 | 0.00% | -- | 1.66% | 1.55% | 7.74% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9270 | 3.0020 | 0.00% | 0.11% | -- | -0.32% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9210 | 2.9960 | 0.11% | -0.32% | 0.66% | -- | 7.85% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9200 | 2.9950 | -0.65% | -- | -- | -- | 7.35% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9260 | 3.0010 | 0.00% | 1.20% | -- | -- | 7.93% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9260 | 3.0010 | 0.22% | 0.65% | -- | 0.65% | 7.18% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9240 | 2.9990 | 0.00% | 0.76% | 1.43% | -- | 7.94% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9240 | 2.9990 | 0.00% | 1.09% | 1.09% | -- | 8.20% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9150 | 2.9900 | -0.54% | -- | -- | -1.40% | 6.40% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9200 | 2.9950 | 0.33% | -- | -- | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9170 | 2.9920 | 0.33% | 1.44% | -- | -0.22% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9140 | 2.9890 | 0.22% | -- | -- | -0.22% | 9.07% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9120 | 2.9870 | 0.00% | 0.22% | 1.56% | -0.44% | 7.93% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9040 | 2.9790 | 0.00% | -- | -- | -0.99% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9100 | 2.9850 | 0.00% | -- | -- | 0.00% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9020 | 2.9770 | 0.00% | -- | -- | 0.00% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9150 | 2.9900 | 0.00% | 0.11% | 1.44% | -0.87% | 10.51% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9110 | 2.9860 | -0.33% | -- | -- | -0.76% | 11.92% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9140 | 2.9890 | 0.00% | -- | -- | -1.19% | 12.29% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8980 | 2.9730 | 0.00% | -- | -- | -2.50% | 14.83% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8940 | 2.9690 | 0.00% | -- | -- | -3.04% | 13.02% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9020 | 2.9770 | 0.00% | -- | -- | -1.53% | 10.27% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9080 | 2.9680 | 0.00% | -0.11% | -- | 0.11% | 8.10% | -- | -31.68% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9080 | 2.9680 | -0.11% | -- | -0.77% | -1.20% | 8.22% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9090 | 2.9690 | 0.00% | -- | -0.76% | -6.00% | 9.39% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9050 | 2.9650 | 0.00% | -- | -0.88% | -3.52% | 4.75% | -- | -32.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9350 | 2.9950 | 0.00% | -- | 2.75% | -0.32% | 7.22% | 7.72% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9300 | 2.9900 | 0.32% | -- | 3.22% | 7.64% | 10.19% | 7.14% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9270 | 2.9870 | 0.00% | 0.76% | 2.77% | 10.49% | 8.80% | 6.80% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9200 | 2.9800 | 0.00% | -- | 0.99% | 13.30% | 7.48% | 5.99% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9150 | 2.9750 | 0.00% | 0.00% | -0.33% | 13.24% | 5.78% | 5.41% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9280 | 2.9880 | 0.00% | 2.09% | -0.22% | -- | 6.30% | 6.91% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9190 | 2.9790 | 0.44% | 0.66% | -1.29% | 13.18% | 6.49% | 5.88% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9150 | 2.9750 | -0.11% | 0.44% | -1.72% | -- | 6.03% | 5.41% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9160 | 2.9760 | 0.77% | 0.66% | -0.54% | 11.98% | 5.90% | 5.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9090 | 2.9690 | 0.00% | 0.66% | -1.30% | 10.32% | 4.97% | 4.72% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9090 | 2.9690 | -0.44% | -0.11% | -0.76% | 10.72% | 3.53% | 4.72% | -30.02% | -- | -- | | 2024-12-03 | 0.9130 | 2.9730 | 0.22% | 1.33% | 0.55% | 10.94% | 3.40% | 5.18% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9110 | 2.9710 | 0.11% | 1.00% | 0.33% | 11.78% | 3.17% | 4.95% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9100 | 2.9700 | 0.78% | 0.89% | -0.66% | -- | 2.36% | 4.84% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9030 | 2.9630 | -0.77% | -2.17% | -2.38% | -- | 0.78% | 4.03% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9100 | 2.9700 | 1.00% | -1.41% | -1.30% | -- | 2.71% | 4.84% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9010 | 2.9610 | -0.11% | -1.96% | -2.28% | -- | 1.58% | 3.80% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9020 | 2.9620 | 0.00% | -0.99% | -2.17% | -- | 1.69% | 3.92% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9020 | 2.9620 | -2.28% | -1.74% | -1.85% | 12.61% | 1.81% | 3.92% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9230 | 2.9830 | 0.00% | -0.22% | 0.76% | -- | 3.13% | 6.34% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9230 | 2.9830 | 0.44% | -1.49% | 0.76% | 14.23% | 2.56% | 6.34% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9190 | 2.9790 | 0.88% | -1.18% | 0.33% | -- | 2.45% | 5.88% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9110 | 2.9710 | -0.76% | -2.57% | -0.55% | -- | 1.56% | 4.95% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9180 | 2.9780 | -0.76% | -1.40% | 1.21% | -- | 2.11% | 5.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9250 | 2.9850 | -1.28% | -0.96% | 0.43% | -- | 3.24% | 6.57% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9370 | 2.9970 | 0.75% | 1.74% | 2.85% | -- | 4.69% | 7.95% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9300 | 2.9900 | -0.53% | 0.98% | 2.09% | 13.41% | 3.79% | 7.14% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9350 | 2.9950 | 0.43% | 2.07% | 2.63% | 13.61% | 4.35% | 7.72% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 2.9910 | -0.32% | 2.53% | -3.72% | -- | 4.14% | 7.26% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9340 | 2.9940 | 1.41% | 2.86% | -0.43% | 13.35% | 4.59% | 7.60% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9210 | 2.9810 | 0.00% | 0.99% | -1.81% | -- | 2.68% | 6.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9210 | 2.9810 | 0.55% | 0.55% | -1.81% | -- | 3.60% | 6.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9160 | 2.9760 | 0.88% | -0.97% | -2.35% | 11.03% | 3.04% | 5.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9080 | 2.9680 | 0.00% | -1.52% | -3.20% | -- | 2.71% | 4.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9080 | 2.9680 | -0.44% | -0.98% | -3.20% | -- | 2.14% | 4.61% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9120 | 2.9720 | -0.44% | -1.08% | -2.77% | -- | 1.79% | 5.07% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9160 | 2.9760 | -0.97% | -0.33% | 3.27% | 11.57% | 3.04% | 5.53% | -24.11% | -- | -- | | 2024-10-28 | 0.9250 | 2.9850 | 0.33% | 0.98% | 4.28% | -- | 4.05% | 6.57% | -23.30% | 开放申购 | 开放赎回 |
|