|
| 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 | | 2026-04-23 | 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 | | 2025-09-17 | 1.9730 | 1.9730 | 2.23% | 5.00% | 10.35% | 18.00% | -- | 18.64% | 13.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9300 | 1.9300 | 0.00% | 2.66% | 7.94% | 14.81% | -- | 16.06% | 10.67% | -- | -- | | 2025-09-12 | 1.8890 | 1.8890 | 0.00% | 0.59% | 7.51% | 11.25% | 42.24% | 13.59% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8790 | 1.8790 | -0.05% | -- | 8.55% | 10.59% | 40.64% | 12.99% | 4.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8800 | 1.8800 | -0.84% | -- | 8.61% | 10.13% | 40.40% | 13.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8960 | 1.8960 | 0.96% | -- | 9.53% | 10.81% | 40.55% | 14.01% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8780 | 1.8780 | 0.00% | -- | -- | 9.12% | 37.89% | 12.93% | 7.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8700 | 1.8700 | 0.00% | 3.89% | -- | -- | -- | 12.45% | 5.47% | -- | -- | | 2025-08-21 | 1.8420 | 1.8420 | -0.05% | -- | 8.80% | -- | -- | 10.76% | 2.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8430 | 1.8430 | 2.05% | 4.01% | -- | -- | 35.81% | 10.82% | 2.62% | -- | -- | | 2025-08-19 | 1.8060 | 1.8060 | 0.33% | 2.79% | -- | -- | 31.92% | 8.60% | 0.56% | -- | -- | | 2025-08-18 | 1.8000 | 1.8000 | 0.67% | -- | -- | -- | -- | 8.24% | -0.88% | -- | -- | | 2025-08-15 | 1.7880 | 1.7880 | 0.00% | 3.29% | 4.93% | -- | 30.13% | 7.52% | -0.72% | -- | -- | | 2025-08-13 | 1.7720 | 1.7720 | 0.85% | 1.84% | 3.75% | -- | -- | 6.55% | -2.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7570 | 1.7570 | 0.00% | -- | 2.87% | -- | -- | 5.65% | -2.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7310 | 1.7310 | -0.23% | -- | 1.64% | -2.42% | -- | 4.09% | -3.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7350 | 1.7350 | -0.29% | -- | 2.24% | -2.25% | -- | 4.33% | -4.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7400 | 1.7400 | 0.00% | -0.57% | -- | -2.03% | 26.64% | 4.63% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7260 | 1.7260 | 0.00% | -0.46% | -- | -- | -- | 3.79% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7500 | 1.7500 | 0.00% | 1.80% | -- | -- | 28.77% | 5.23% | -4.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7340 | 1.7340 | 0.00% | 2.42% | -- | -0.74% | 26.57% | 4.27% | -6.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7190 | 1.7190 | 0.76% | -- | -- | -3.05% | 25.66% | 3.37% | -6.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7060 | 1.7060 | 0.77% | 0.12% | -- | -- | -- | 2.59% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6930 | 1.6930 | 0.00% | -- | -- | -- | 21.45% | 1.80% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7030 | 1.7030 | 0.00% | -0.64% | 1.85% | -5.18% | 22.61% | 2.41% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7040 | 1.7040 | 0.00% | 0.06% | 1.07% | -- | 23.39% | 2.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7080 | 1.7080 | -0.35% | -- | 0.12% | -4.90% | -- | 2.71% | -9.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7140 | 1.7140 | 0.59% | 0.65% | 0.88% | -- | 24.38% | 3.07% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7040 | 1.7040 | 0.06% | -- | -0.18% | -3.02% | 23.12% | 2.47% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7030 | 1.7030 | 0.35% | 0.89% | -0.47% | -- | -- | 2.41% | -10.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6970 | 1.6970 | 0.00% | -- | -0.82% | 1.25% | -- | 2.04% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7030 | 1.7030 | 0.00% | -- | -0.58% | -2.35% | 21.12% | 2.41% | -12.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6880 | 1.6880 | 0.00% | 0.72% | -- | -- | 18.71% | 1.50% | -12.90% | -- | -- | | 2025-06-24 | 1.6760 | 1.6760 | 0.00% | 0.24% | -- | -3.51% | 17.78% | 0.78% | -12.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6550 | 1.6550 | -0.78% | -2.53% | -- | -- | 14.61% | -0.48% | -12.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6680 | 1.6680 | -0.24% | -2.23% | -- | -- | 14.64% | 0.30% | -12.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6720 | 1.6720 | -0.54% | -1.59% | -- | -6.59% | 14.68% | 0.54% | -11.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6810 | 1.6810 | -0.30% | -1.52% | -- | -5.83% | 14.82% | 1.08% | -11.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6860 | 1.6860 | -0.71% | -1.46% | -- | -3.82% | 14.93% | 1.38% | -10.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6980 | 1.6980 | -0.47% | -1.34% | -- | -3.25% | 15.04% | 2.10% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7060 | 1.7060 | 0.41% | -0.58% | -3.23% | -2.68% | 15.19% | 2.59% | -10.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6990 | 1.6990 | -0.47% | -0.82% | -3.63% | -2.64% | -- | 2.16% | -10.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7070 | 1.7070 | -0.23% | -- | -3.18% | -- | -- | 2.65% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7110 | 1.7110 | -0.58% | -- | -3.66% | -- | 15.84% | 2.89% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7210 | 1.7210 | 0.29% | -0.29% | -- | -- | -- | 3.49% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7160 | 1.7160 | 0.18% | -- | -- | 0.70% | -- | 3.19% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7130 | 1.7130 | 0.00% | -0.81% | -- | 1.24% | -- | 3.01% | -8.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7260 | 1.7260 | 0.00% | -- | -2.32% | 1.53% | 16.54% | 3.79% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7270 | 1.7270 | 0.00% | -- | -1.48% | 0.52% | 16.14% | 3.85% | -2.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7690 | 1.7690 | 0.00% | -0.34% | -- | 4.30% | 17.93% | 6.37% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7630 | 1.7630 | -0.62% | -- | 0.34% | -- | -- | 6.01% | 3.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7740 | 1.7740 | -0.06% | -- | -- | -- | 18.82% | 6.67% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7750 | 1.7750 | -0.06% | -- | 5.91% | -- | 17.94% | 6.73% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7760 | 1.7760 | 0.00% | 0.51% | 1.83% | -- | 18.72% | 6.79% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7670 | 1.7670 | 1.14% | -- | -- | -- | -- | 6.25% | 4.31% | 开放申购 | 开放赎回 |
|