|
| 创业板定开(160926)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 | | 2026-04-10 | 1.1318 | 1.1318 | 0.00% | 4.64% | -- | 0.69% | 40.77% | -- | -16.48% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1157 | 1.1157 | 0.00% | -- | 3.93% | -0.31% | 42.75% | -- | -18.77% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0816 | 1.0816 | -0.62% | -1.46% | -- | -1.18% | 26.83% | -- | -20.48% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0883 | 1.0883 | 0.00% | -- | -- | -0.57% | 23.26% | -- | -18.96% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0803 | 1.0803 | -1.78% | -- | -- | -1.30% | -- | -- | -19.56% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0999 | 1.0999 | 0.21% | 2.38% | -- | -- | -- | -- | -18.02% | -- | -- | | 2026-03-27 | 1.0976 | 1.0976 | 0.00% | -- | -- | -1.76% | 24.04% | -- | -18.99% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0998 | 1.0998 | 0.00% | -3.48% | -0.22% | -- | -- | -- | -18.33% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0743 | 1.0743 | 0.00% | -- | 0.19% | -4.60% | -- | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1394 | 1.1394 | 1.04% | 2.89% | 6.26% | 2.66% | -- | -- | -12.60% | -- | -- | | 2026-03-17 | 1.1277 | 1.1277 | 0.00% | -- | 5.17% | -- | 27.47% | -- | -13.50% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1064 | 1.1064 | -0.09% | -- | -- | -- | 26.71% | -- | -16.38% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1074 | 1.1074 | 0.00% | -- | 2.06% | -- | 26.17% | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0713 | 1.0713 | -0.20% | -- | -- | -4.28% | 22.59% | -- | -19.59% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | -- | -21.20% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1022 | 1.1022 | 1.12% | 2.79% | -- | -- | 24.61% | -- | -19.17% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0900 | 1.0900 | 1.65% | 1.65% | -- | 2.35% | 22.05% | -- | -20.06% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0723 | 1.0723 | 0.00% | -- | -3.84% | -5.72% | 21.27% | -- | -24.91% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0850 | 1.0850 | 0.00% | -- | -3.47% | -- | 22.67% | -- | -22.75% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0771 | 1.0771 | 0.00% | -- | -- | -3.80% | -- | -- | -22.98% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0894 | 1.0894 | 0.00% | -1.55% | -0.47% | -- | -- | -- | -22.10% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0932 | 1.0932 | 0.00% | -- | -- | -4.01% | -- | -- | -21.32% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1065 | 1.1065 | -0.40% | -0.32% | -0.97% | -- | -- | -- | -20.32% | -- | -- | | 2026-01-26 | 1.1109 | 1.1109 | 0.00% | -- | -0.57% | -1.93% | -- | -- | -20.00% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1101 | 1.1101 | 0.00% | -0.45% | -- | -- | -- | -- | -20.06% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1155 | 1.1155 | 0.00% | -0.76% | -- | -- | -- | -- | -19.72% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1151 | 1.1151 | -0.90% | -1.20% | -- | -- | -- | -- | -18.38% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1252 | 1.1252 | 0.11% | -- | -- | -- | -- | -- | -16.91% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1240 | 1.1240 | 0.43% | 2.70% | 0.43% | -- | 29.37% | -- | -17.11% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1192 | 1.1192 | 0.00% | 2.26% | -- | -- | 28.08% | -- | -17.40% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 30.16% | -- | -16.70% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 25.47% | -17.05% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1052 | 1.1052 | -1.08% | -- | -- | -1.45% | -- | 26.70% | -16.33% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1173 | 1.1173 | 0.00% | -- | -- | 0.57% | 23.68% | 28.09% | -14.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1261 | 1.1261 | 0.00% | -- | 6.49% | -- | -- | 29.10% | -12.61% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1099 | 1.1099 | 0.00% | -- | 1.58% | -- | 23.21% | 27.24% | -16.04% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1123 | 1.1123 | 0.00% | -- | -1.05% | 0.18% | 22.03% | 27.51% | -16.49% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1204 | 1.1204 | 0.11% | 2.01% | -- | 2.94% | 22.73% | 28.44% | -16.50% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1192 | 1.1192 | 0.00% | 1.73% | -0.65% | 2.74% | 23.23% | 28.30% | -16.59% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0983 | 1.0983 | -0.17% | -- | -- | -- | 20.20% | 25.91% | -18.73% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1002 | 1.1002 | -0.83% | -- | -- | -- | 20.04% | 26.13% | -18.59% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1094 | 1.1094 | 0.00% | 4.17% | -- | -- | 22.14% | 27.18% | -17.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0650 | 1.0650 | 0.71% | -- | -5.99% | -- | 20.57% | 22.09% | -21.31% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0575 | 1.0575 | 0.00% | -5.92% | -- | 1.57% | 16.00% | 21.23% | -24.23% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0939 | 1.0939 | 0.12% | -2.76% | -- | -- | 20.33% | 25.40% | -21.22% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 22.28% | 25.26% | -21.31% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1241 | 1.1241 | -1.16% | -0.21% | -- | -- | 21.39% | 28.87% | -18.97% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1373 | 1.1373 | 1.10% | -- | -- | -- | 19.79% | 30.38% | -18.09% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1249 | 1.1249 | 0.00% | 0.46% | -- | 12.74% | 18.64% | 28.96% | -18.98% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1265 | 1.1265 | 0.00% | -- | -- | -- | 19.07% | 29.14% | -20.72% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1197 | 1.1197 | 0.00% | -- | -- | 16.38% | 20.18% | 28.36% | -22.00% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1389 | 1.1389 | 0.00% | -- | -- | -- | 26.42% | 30.56% | -16.42% | -- | -- | | 2025-10-24 | 1.1328 | 1.1328 | 0.00% | -- | 1.32% | -- | 24.85% | 29.86% | -19.12% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1110 | 1.1110 | 0.00% | -0.39% | -- | -- | 21.49% | 27.36% | -22.07% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1153 | 1.1153 | 0.00% | -- | 0.45% | -- | 26.09% | 27.86% | -22.38% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1215 | 1.1215 | 0.95% | -- | -- | 30.47% | 8.40% | 28.57% | -19.68% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 13.53% | 27.36% | -20.29% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 18.19% | 28.17% | -19.24% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.1103 | 1.1103 | 0.00% | 0.69% | -- | 30.24% | 17.56% | 27.28% | -21.66% | -- | -- | | 2025-09-11 | 1.1180 | 1.1180 | 2.72% | 5.95% | -- | -- | 16.55% | 28.17% | -23.15% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0884 | 1.0884 | -0.08% | -- | 12.54% | -- | -- | 24.77% | -25.18% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0893 | 1.0893 | -1.22% | -- | 12.64% | 26.91% | -- | 24.88% | -25.12% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1027 | 1.1027 | 0.78% | -- | 14.02% | 29.62% | 16.24% | 26.41% | -24.06% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0942 | 1.0942 | 3.70% | -- | 13.73% | 28.08% | 13.60% | 25.44% | -24.24% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0552 | 1.0552 | 0.00% | -- | 9.64% | 23.66% | 10.05% | 20.97% | -26.49% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.0412 | 1.0412 | 0.00% | -- | 12.76% | -- | 12.40% | 19.36% | -30.95% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9978 | 0.9978 | 0.00% | 3.71% | 11.37% | -- | -- | 14.39% | -34.17% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9671 | 0.9671 | 0.00% | 1.58% | -- | 16.57% | -- | 10.87% | -36.00% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9621 | 0.9621 | -0.03% | 0.23% | 8.97% | -- | 0.95% | 10.29% | -36.06% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9624 | 0.9624 | 1.08% | 0.91% | 9.00% | -- | 0.16% | 10.33% | -35.75% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.9521 | 0.9521 | 0.67% | 0.58% | 8.96% | -- | -- | 9.15% | -37.60% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -3.34% | 8.43% | -37.23% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9599 | 0.9599 | 0.65% | -- | 11.67% | 19.06% | -- | 10.04% | -36.29% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9537 | 0.9537 | 0.75% | 3.28% | 10.95% | -- | -- | 9.33% | -37.68% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9466 | 0.9466 | 0.00% | 3.27% | -- | 15.72% | -1.09% | 8.52% | -38.07% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9234 | 0.9234 | 0.74% | -- | 10.23% | -- | -- | 5.86% | -41.16% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9166 | 0.9166 | 0.00% | 2.31% | 7.80% | 14.56% | -8.44% | 5.08% | -42.98% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8959 | 0.8959 | 0.00% | 1.47% | -- | -- | -- | 2.71% | -42.80% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8775 | 0.8775 | -0.61% | -- | 3.15% | -- | -- | 0.60% | -45.11% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8829 | 0.8829 | -0.33% | 2.71% | 3.47% | 3.53% | -- | 1.22% | -44.04% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8858 | 0.8858 | 1.76% | -- | 4.66% | 3.87% | -11.10% | 1.55% | -42.65% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8705 | 0.8705 | -0.38% | -- | 3.51% | -1.40% | -13.54% | -0.21% | -43.64% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8738 | 0.8738 | 0.00% | -- | 3.90% | -- | -14.33% | 0.17% | -43.43% | -- | -- | | 2025-06-27 | 0.8596 | 0.8596 | 0.00% | 2.61% | -- | -2.86% | -- | -1.46% | -44.92% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8408 | 0.8408 | 0.37% | -1.44% | 0.38% | -- | -- | -3.61% | -45.26% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8377 | 0.8377 | -0.37% | -1.74% | -- | -5.58% | -20.34% | -3.97% | -45.14% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8408 | 0.8408 | -1.12% | -- | 0.43% | -5.70% | -- | -3.61% | -44.43% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8503 | 0.8503 | 0.00% | -- | 1.50% | -- | -20.26% | -2.52% | -43.80% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8531 | 0.8531 | 0.07% | -0.61% | 1.84% | -3.67% | -20.06% | -2.20% | -42.27% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8525 | 0.8525 | 0.00% | 0.21% | -- | -- | -- | -2.27% | -41.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8583 | 0.8583 | 0.89% | 2.06% | 3.68% | -1.79% | -- | -1.60% | -40.08% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8507 | 0.8507 | -0.42% | 1.15% | 4.33% | -- | -- | -2.48% | -41.38% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8543 | 0.8543 | 0.12% | 1.04% | -- | -- | -20.78% | -2.06% | -39.71% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8533 | 0.8533 | 0.82% | 1.89% | -- | -- | -21.36% | -2.18% | -39.78% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8464 | 0.8464 | 0.64% | -- | -- | -5.01% | -21.38% | -2.97% | -40.27% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8410 | 0.8410 | -0.53% | 0.41% | -- | -4.80% | -22.32% | -3.59% | -38.22% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8455 | 0.8455 | 0.96% | -- | 4.87% | -4.29% | -22.11% | -3.07% | -37.20% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8375 | 0.8375 | 0.00% | -- | -- | -5.20% | -22.66% | -3.99% | -37.80% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8376 | 0.8376 | 0.00% | -0.01% | 2.52% | -6.29% | -24.01% | -3.98% | -39.29% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8372 | 0.8372 | -0.06% | -- | 4.64% | -- | -25.26% | -4.02% | -38.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8377 | 0.8377 | 0.00% | 1.20% | 4.86% | -6.02% | -- | -3.97% | -37.70% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8278 | 0.8278 | -0.22% | -- | 5.94% | -7.34% | -28.28% | -5.10% | -37.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8296 | 0.8296 | 0.00% | -- | 6.14% | -7.14% | -- | -4.90% | -36.78% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8154 | 0.8154 | 0.00% | 1.14% | -4.39% | -- | -29.57% | -6.52% | -37.86% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8062 | 0.8062 | 0.00% | -0.41% | -- | -- | -28.39% | -7.58% | -38.60% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8180 | 0.8180 | 0.00% | 2.24% | -- | -- | -24.84% | -6.22% | -35.36% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8170 | 0.8170 | 0.93% | 2.27% | -- | -- | -24.21% | -6.34% | -37.65% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8095 | 0.8095 | 0.00% | 0.16% | -- | -8.36% | -25.65% | -7.20% | -38.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8001 | 0.8001 | -0.21% | -- | -- | -9.44% | -26.74% | -8.28% | -41.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8018 | 0.8018 | 0.36% | -0.27% | -9.37% | -9.25% | -26.11% | -8.08% | -40.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7989 | 0.7989 | -1.15% | 2.24% | -9.79% | -- | -25.35% | -8.41% | -41.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8082 | 0.8082 | 0.05% | 3.40% | -8.74% | -7.21% | -26.06% | -7.35% | -40.48% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8078 | 0.8078 | 0.00% | -- | -8.79% | -7.70% | -25.79% | -7.39% | -40.92% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8040 | 0.8040 | 2.89% | -5.72% | -8.49% | -- | -25.86% | -7.83% | -41.63% | 暂停申购 | 暂停赎回 |
|