|
| 创业板2年定开(161914)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 | | 2026-02-06 | 0.8092 | 0.8092 | -1.63% | -8.25% | -- | 3.21% | 22.55% | -- | -37.36% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.8226 | 0.8226 | 0.00% | -7.47% | -- | -- | 32.51% | -- | -37.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 0.8581 | 0.8581 | 2.79% | -- | 13.10% | -- | 42.02% | -- | -34.67% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.8348 | 0.8348 | -5.35% | -- | 10.03% | 3.47% | 38.17% | -- | -35.96% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.8820 | 0.8820 | -0.79% | -2.48% | 16.56% | -- | 45.98% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 0.8890 | 0.8890 | -2.04% | -1.24% | -- | -- | 47.14% | -- | -31.87% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9075 | 0.9075 | 0.00% | 3.08% | -- | -- | 50.20% | -- | -30.45% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 0.9044 | 0.9044 | 0.47% | -- | -- | 17.45% | 47.80% | -- | -30.69% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.9002 | 0.9002 | 2.25% | 0.13% | -- | 18.54% | 48.33% | -- | -31.01% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | -- | -- | -32.53% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | 45.48% | -- | -32.82% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.8990 | 0.8990 | 0.00% | -- | 24.29% | -- | 53.10% | -- | -25.13% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.8778 | 0.8778 | 0.00% | -- | -- | 8.53% | -- | -- | -26.90% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7587 | 0.7587 | 0.26% | 1.84% | 1.50% | -- | 27.53% | 31.92% | -34.99% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7567 | 0.7567 | 0.00% | -- | 1.23% | -- | -- | 31.58% | -35.16% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7450 | 0.7450 | 0.00% | 2.74% | -- | -- | -- | 29.54% | -33.98% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.7251 | 0.7251 | 2.18% | -- | -- | -- | 14.89% | 26.08% | -38.63% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7096 | 0.7096 | -1.89% | -- | -- | -- | 10.31% | 23.39% | -39.94% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7233 | 0.7233 | 0.00% | -3.48% | -- | -- | 10.24% | 25.77% | -39.79% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7328 | 0.7328 | 0.00% | -- | -3.78% | -6.24% | 9.37% | 27.42% | -39.07% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7494 | 0.7494 | 0.00% | -- | -1.98% | -2.01% | 11.93% | 30.31% | -37.00% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7360 | 0.7360 | -2.00% | -0.38% | -- | -- | 13.91% | 27.98% | -40.23% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.7510 | 0.7510 | 0.00% | 1.71% | -6.92% | -- | 15.54% | 30.59% | -39.01% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7475 | 0.7475 | 0.80% | -- | -- | -- | 19.24% | 29.98% | -36.60% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.7416 | 0.7416 | 0.38% | 0.65% | -6.80% | -- | 17.03% | 28.95% | -37.53% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7388 | 0.7388 | 0.05% | -- | -- | -- | 19.20% | 28.46% | -37.77% | -- | -- | | 2025-11-25 | 0.7384 | 0.7384 | 0.00% | -3.17% | -- | -7.34% | 16.82% | 28.40% | -37.80% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | 13.28% | 28.12% | -41.43% | -- | -- | | 2025-11-18 | 0.7626 | 0.7626 | 0.00% | 0.13% | -- | -- | 23.18% | 32.60% | -39.38% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7616 | 0.7616 | 0.00% | -4.00% | -3.70% | 4.59% | 8.51% | 32.43% | -36.51% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7645 | 0.7645 | -2.49% | -5.24% | -- | 5.01% | 12.63% | 32.93% | -36.87% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | 18.99% | 36.32% | -35.73% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | 24.95% | 37.94% | -34.97% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 0.8068 | 0.8068 | 0.00% | -- | -- | 14.15% | 26.44% | 40.29% | -31.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7957 | 0.7957 | 0.00% | -- | 0.40% | -- | 19.76% | 38.36% | -32.49% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7700 | 0.7700 | 1.40% | -2.27% | -- | 10.74% | 17.59% | 33.89% | -33.29% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7594 | 0.7594 | 0.00% | -- | -- | -- | 14.71% | 32.05% | -34.21% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.7879 | 0.7879 | 0.00% | -5.38% | -- | -- | 28.28% | 37.00% | -28.45% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.8088 | 0.8088 | 2.26% | -- | 2.10% | -- | 30.35% | 40.64% | -23.91% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.7909 | 0.7909 | -5.02% | -- | -- | -- | 18.93% | 37.52% | -21.48% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.8327 | 0.8327 | 0.00% | -- | 10.04% | -- | 22.58% | 44.79% | -20.44% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.7988 | 0.7988 | 0.79% | -- | -- | 17.59% | 4.40% | 38.90% | -24.55% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.7925 | 0.7925 | -3.44% | -- | -- | 16.84% | -- | 37.80% | -24.39% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 0.8207 | 0.8207 | 0.00% | -- | 2.99% | -- | -- | 42.71% | -21.98% | -- | -- | | 2025-09-12 | 0.7922 | 0.7922 | 1.36% | -- | 7.97% | -- | 22.64% | 37.75% | -29.38% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.7816 | 0.7816 | 0.00% | -- | 7.33% | 14.15% | 19.93% | 35.91% | -30.32% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.7567 | 0.7567 | -1.06% | -- | -- | -- | 16.76% | 31.58% | -32.54% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | 17.91% | 32.99% | -31.63% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.7969 | 0.7969 | 0.00% | -- | -- | 18.57% | -- | 38.57% | -29.15% | -- | -- | | 2025-08-21 | 0.7673 | 0.7673 | 0.00% | 4.08% | -- | -- | 14.45% | 33.42% | -33.45% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 0.7372 | 0.7372 | -0.86% | 1.26% | -- | 5.18% | 7.83% | 28.19% | -37.67% | -- | -- | | 2025-08-13 | 0.7436 | 0.7436 | 1.35% | -- | -- | 6.32% | -- | 29.30% | -37.13% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.7337 | 0.7337 | 0.76% | -- | -- | 5.64% | -- | 27.58% | -37.97% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.7282 | 0.7282 | 0.00% | -- | -- | 7.44% | 4.25% | 26.62% | -38.78% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.7280 | 0.7280 | 0.00% | 3.00% | -- | 5.57% | 3.69% | 26.59% | -38.63% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.7068 | 0.7068 | 0.00% | -0.08% | -- | -- | -- | 22.90% | -38.94% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.7104 | 0.7104 | 0.00% | -- | 4.58% | 8.23% | 0.28% | 23.53% | -39.53% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.7074 | 0.7074 | 1.74% | 3.00% | -- | -- | 0.73% | 23.00% | -38.80% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | 20.90% | -39.85% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.6868 | 0.6868 | 0.00% | -- | 2.98% | -- | -4.69% | 19.42% | -39.07% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.6790 | 0.6790 | 0.00% | -- | 1.28% | -- | -3.62% | 18.07% | -39.76% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.6813 | 0.6813 | 0.00% | -- | 1.13% | -2.87% | -5.41% | 18.47% | -43.43% | -- | -- | | 2025-06-27 | 0.6793 | 0.6793 | 0.15% | 4.73% | -- | -- | -8.28% | 18.12% | -42.64% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6783 | 0.6783 | 0.00% | 3.18% | 0.12% | -4.51% | -10.15% | 17.94% | -42.34% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.6486 | 0.6486 | -1.34% | -3.25% | -- | -- | -- | 12.78% | -44.69% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.6574 | 0.6574 | -1.54% | -- | -- | -13.35% | -15.16% | 14.31% | -42.59% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.6677 | 0.6677 | 0.12% | -2.48% | -2.20% | -12.31% | -15.18% | 16.10% | -41.69% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.6669 | 0.6669 | -0.33% | -- | -2.31% | -12.33% | -- | 15.96% | -41.76% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.6691 | 0.6691 | -0.19% | -- | -1.99% | -- | -- | 16.34% | -41.40% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.6704 | 0.6704 | 0.00% | -- | -4.15% | -11.84% | -- | 16.57% | -41.36% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.6847 | 0.6847 | 0.00% | -- | 1.02% | -- | -11.85% | 19.06% | -40.50% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6737 | 0.6737 | -1.22% | 0.24% | -- | -- | -13.31% | 17.14% | -39.04% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.6820 | 0.6820 | 2.54% | -- | -- | -- | -- | 18.59% | -37.14% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6651 | 0.6651 | 0.00% | -- | 1.33% | -- | -- | 15.65% | -38.70% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6775 | 0.6775 | 0.80% | -- | 2.60% | -10.56% | -- | 17.81% | -37.43% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6721 | 0.6721 | 0.00% | -1.55% | -- | -11.60% | -15.51% | 16.87% | -40.26% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6827 | 0.6827 | 0.00% | 0.72% | -- | -5.10% | -- | 18.71% | -35.90% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7009 | 0.7009 | 0.21% | 1.64% | -- | -2.57% | -14.31% | 21.87% | -35.02% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6994 | 0.6994 | 0.71% | 0.33% | 2.84% | -- | -14.14% | 21.61% | -35.16% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6945 | 0.6945 | 2.46% | -- | 2.12% | -- | -- | 20.76% | -35.97% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6778 | 0.6778 | -1.88% | -- | -- | -- | -- | 17.86% | -34.95% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.17% | -- | -- | -- | -16.42% | 20.12% | -34.16% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6896 | 0.6896 | -1.08% | -- | -- | -- | -- | 19.91% | -34.27% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6971 | 0.6971 | 0.00% | -- | -- | 5.57% | -16.41% | 21.21% | -33.56% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6564 | 0.6564 | -0.59% | -2.65% | -6.80% | 8.64% | -19.07% | 14.14% | -34.81% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6603 | 0.6603 | 0.00% | -0.93% | -7.24% | -- | -17.38% | 14.81% | -33.02% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.6743 | 0.6743 | 1.17% | -- | -- | -- | -13.69% | 17.25% | -37.74% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.6665 | 0.6665 | 0.00% | -2.00% | -12.46% | 11.05% | -15.52% | 15.89% | -40.31% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6801 | 0.6801 | 0.00% | -- | -- | 21.04% | -- | 18.26% | -37.20% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7014 | 0.7014 | -0.07% | -1.46% | -- | 17.90% | -- | 21.96% | -40.25% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7019 | 0.7019 | -0.34% | -2.93% | -- | 17.99% | -- | 22.05% | -40.28% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7043 | 0.7043 | 0.00% | -- | -- | 13.85% | -16.14% | 22.47% | -40.36% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.7103 | 0.7103 | -0.21% | -6.38% | -6.23% | -- | -16.84% | 23.51% | -40.10% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7118 | 0.7118 | -1.56% | -6.51% | -- | 15.50% | -17.66% | 23.77% | -39.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7231 | 0.7231 | 0.00% | -4.94% | -- | -- | -- | 25.73% | -39.86% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7587 | 0.7587 | -0.35% | -- | 3.34% | -- | -14.56% | 31.92% | -37.73% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7614 | 0.7614 | 0.09% | -- | -- | 20.13% | -13.78% | 32.39% | -37.51% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.7607 | 0.7607 | 0.00% | -3.03% | 6.08% | 20.54% | -12.32% | 32.27% | -37.59% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7604 | 0.7604 | 0.00% | -1.36% | -- | 15.90% | -- | 32.22% | -38.18% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -- | 36.41% | -35.09% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7709 | 0.7709 | 0.00% | -- | 16.75% | 15.15% | -9.54% | 34.05% | -38.66% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7511 | 0.7511 | 0.00% | -- | 24.31% | 16.96% | -- | 30.60% | -40.23% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7575 | 0.7575 | 0.00% | 3.17% | -- | 22.22% | -7.90% | 31.72% | -41.53% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7603 | 0.7603 | 2.52% | 5.69% | -- | 16.90% | -6.03% | 32.20% | -40.41% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7416 | 0.7416 | 1.01% | -- | 23.37% | 14.02% | -- | 28.95% | -41.59% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7342 | 0.7342 | 0.00% | -- | 22.33% | 15.26% | -- | 27.66% | -42.17% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7171 | 0.7171 | -0.32% | -- | 19.48% | 11.92% | -11.31% | 24.69% | -43.75% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7194 | 0.7194 | 0.00% | -- | -- | 9.10% | -11.03% | 25.09% | -41.44% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6795 | 0.6795 | 0.00% | 12.46% | 20.93% | -3.19% | -15.96% | 18.15% | -45.28% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.6603 | 0.6603 | 6.36% | 9.29% | -- | 0.21% | -12.69% | 14.81% | -47.42% | 暂停申购 | 暂停赎回 |
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