|
| 广发创新医疗两年持有A(010731)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 | | 2026-01-15 | 0.9140 | 0.9140 | 0.00% | 6.25% | -- | 15.43% | 84.57% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9245 | 0.9245 | 4.61% | -- | 19.69% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8838 | 0.8838 | -0.16% | -- | 14.42% | -- | 79.82% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8852 | 0.8852 | 2.91% | -- | -- | -- | 78.68% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8602 | 0.8602 | 2.97% | -- | 12.44% | -- | 73.71% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8354 | 0.8354 | 0.00% | -- | 7.71% | -- | 66.65% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7328 | 0.7328 | 0.00% | -- | -7.73% | -- | 41.63% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7546 | 0.7546 | 0.17% | 0.88% | -- | -- | 46.21% | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7533 | 0.7533 | 0.00% | -- | -2.72% | -12.38% | 45.26% | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7619 | 0.7619 | 1.86% | -1.36% | -- | -11.80% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7480 | 0.7480 | 0.00% | -1.72% | -- | -14.76% | 42.91% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7724 | 0.7724 | 1.48% | -0.41% | -- | -13.02% | 41.83% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7611 | 0.7611 | 0.29% | -- | -1.42% | -- | 40.76% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | 40.25% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7650 | 0.7650 | -1.37% | -2.57% | 0.41% | -15.73% | 41.51% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7756 | 0.7756 | 0.00% | -2.34% | -- | -15.23% | 44.76% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7676 | 0.7676 | -2.24% | -- | -- | -- | 41.26% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7852 | 0.7852 | -1.13% | 1.39% | -- | -- | 46.33% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7942 | 0.7942 | 0.00% | -- | 1.59% | -- | 48.64% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | 49.61% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8102 | 0.8102 | 0.00% | -- | -- | -7.15% | 50.01% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 42.11% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7619 | 0.7619 | 0.00% | -- | -- | -- | 40.26% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8159 | 0.8159 | 0.00% | 2.95% | -- | -6.81% | 55.06% | -- | 26.69% | -- | -- | | 2025-10-30 | 0.7693 | 0.7693 | -1.64% | 0.16% | -- | -- | 46.45% | -- | 26.95% | -- | -- | | 2025-10-29 | 0.7821 | 0.7821 | 0.04% | -0.82% | -8.17% | -12.08% | 46.60% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7818 | 0.7818 | -1.35% | -2.45% | -7.30% | -9.08% | 43.19% | -- | 29.01% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7925 | 0.7925 | 0.00% | -- | -6.04% | -4.74% | 44.64% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7681 | 0.7681 | -2.60% | -- | -10.64% | -8.43% | 40.04% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7886 | 0.7886 | -1.60% | -0.40% | -9.73% | -- | 43.85% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8014 | 0.8014 | 0.00% | 4.62% | -7.22% | -4.72% | 46.40% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7918 | 0.7918 | 3.37% | -- | -10.34% | 1.41% | 48.83% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7660 | 0.7660 | 0.00% | -- | -13.74% | -- | 41.64% | -- | 18.80% | -- | -- | | 2025-09-29 | 0.8517 | 0.8517 | 0.98% | -2.51% | -- | 19.49% | 65.86% | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8434 | 0.8434 | 0.00% | -2.36% | -- | -- | 72.93% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8597 | 0.8597 | 0.01% | -1.77% | -- | -- | -- | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8596 | 0.8596 | -1.60% | -2.35% | -- | -- | 85.78% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8736 | 0.8736 | 1.13% | -1.08% | -- | -- | 86.43% | -- | 49.03% | -- | -- | | 2025-09-19 | 0.8638 | 0.8638 | -1.56% | -2.73% | -3.55% | 22.44% | 82.74% | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8775 | 0.8775 | 0.26% | -- | -3.12% | 21.55% | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8752 | 0.8752 | -0.58% | -- | -1.85% | -- | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8803 | 0.8803 | -0.32% | -2.43% | -1.28% | -- | -- | -- | 41.82% | -- | -- | | 2025-09-15 | 0.8831 | 0.8831 | -0.55% | -2.72% | -0.96% | 17.94% | -- | -- | 37.64% | -- | -- | | 2025-09-12 | 0.8880 | 0.8880 | 0.00% | -2.95% | 5.70% | -- | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9022 | 0.9022 | -0.62% | -- | -- | -- | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9078 | 0.9078 | -0.79% | -- | -- | 26.10% | 89.13% | -- | 38.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9150 | 0.9150 | 0.00% | -- | -- | 28.98% | 88.19% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8845 | 0.8845 | 1.48% | 0.63% | 5.16% | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8716 | 0.8716 | -2.68% | -0.11% | -- | -- | 78.13% | -- | 25.52% | -- | -- | | 2025-08-19 | 0.8956 | 0.8956 | -1.13% | 6.61% | -- | -- | 80.75% | -- | 28.97% | -- | -- | | 2025-08-18 | 0.9058 | 0.9058 | 1.58% | -- | -- | -- | 82.14% | -- | 28.63% | -- | -- | | 2025-08-15 | 0.8917 | 0.8917 | 1.44% | -- | 14.20% | -- | 80.84% | -- | 24.64% | -- | -- | | 2025-08-14 | 0.8790 | 0.8790 | 0.73% | -- | -- | 41.80% | 79.64% | -- | 20.51% | -- | -- | | 2025-08-13 | 0.8726 | 0.8726 | 3.87% | -- | 17.16% | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8401 | 0.8401 | 0.00% | -- | 12.80% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8698 | 0.8698 | -0.65% | 1.15% | 14.79% | 34.81% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8755 | 0.8755 | 0.00% | 5.24% | 19.20% | 35.69% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8896 | 0.8896 | 3.45% | -- | 24.80% | 39.94% | 88.24% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8599 | 0.8599 | 3.37% | 2.24% | 20.64% | 37.21% | 80.27% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8319 | 0.8319 | -1.69% | -- | 14.63% | 31.26% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8462 | 0.8462 | 0.88% | 2.88% | -- | -- | 77.36% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | 74.10% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8411 | 0.8411 | 0.00% | -- | -- | 34.73% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | 68.03% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7808 | 0.7808 | 0.00% | 6.54% | 4.27% | -- | 60.43% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7448 | 0.7448 | 0.00% | -1.70% | -0.08% | 20.58% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7392 | 0.7392 | 0.86% | -- | -- | 27.91% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7329 | 0.7329 | 0.00% | -0.22% | 1.81% | -- | 54.23% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7577 | 0.7577 | 0.80% | 6.30% | 4.52% | 18.15% | 60.16% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7517 | 0.7517 | 0.00% | -- | 6.68% | 17.22% | 56.31% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7345 | 0.7345 | 2.10% | -- | 6.57% | -- | -- | -- | -7.25% | -- | -- | | 2025-06-30 | 0.7194 | 0.7194 | 0.93% | -- | 4.38% | 17.17% | 47.06% | -- | -9.91% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7128 | 0.7128 | 0.00% | -- | 7.40% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7257 | 0.7257 | 0.00% | 0.53% | -- | -- | 47.11% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7055 | 0.7055 | -2.27% | -- | -- | 18.27% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7219 | 0.7219 | 0.00% | -3.15% | -- | 21.57% | 41.66% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7488 | 0.7488 | 0.00% | 4.01% | -- | -- | 45.09% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7454 | 0.7454 | -1.35% | 2.83% | -- | 28.87% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7556 | 0.7556 | 0.00% | 7.24% | -- | -- | 46.72% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7199 | 0.7199 | 1.48% | 4.45% | 11.87% | -- | 38.74% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7094 | 0.7094 | -2.14% | 3.79% | 9.95% | 24.94% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7249 | 0.7249 | 2.88% | -- | 12.35% | 28.03% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7046 | 0.7046 | 2.23% | 6.16% | 9.21% | 25.64% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6892 | 0.6892 | 0.83% | -- | 6.82% | -- | 35.46% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6835 | 0.6835 | 0.00% | -- | 7.52% | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6637 | 0.6637 | 0.00% | -- | 4.72% | -- | 27.41% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6199 | 0.6199 | 0.00% | -1.26% | -1.37% | 18.01% | 12.81% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6278 | 0.6278 | -2.44% | -2.70% | 11.75% | 21.93% | 16.50% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6435 | 0.6435 | -0.26% | 1.23% | 0.34% | 25.88% | 18.86% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6452 | 0.6452 | 1.49% | -- | 5.08% | 28.09% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6357 | 0.6357 | 1.44% | -- | 3.53% | 26.21% | 22.37% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6267 | 0.6267 | -1.12% | 0.38% | 2.07% | 24.42% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6338 | 0.6338 | 0.00% | 3.48% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6243 | 0.6243 | 1.93% | -0.67% | -- | -- | 31.32% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6125 | 0.6125 | 0.00% | -0.84% | 3.15% | 23.36% | 28.19% | -- | -16.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6154 | 0.6154 | 0.00% | 6.49% | 5.67% | 25.26% | 29.61% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6285 | 0.6285 | 1.75% | 11.87% | 7.92% | 24.78% | 27.51% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6177 | 0.6177 | 0.00% | -3.68% | 6.79% | 25.68% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5779 | 0.5779 | 0.00% | -- | -- | 16.65% | 15.35% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5618 | 0.5618 | -12.40% | -- | -- | 12.07% | 12.83% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6413 | 0.6413 | 0.00% | -- | 14.35% | 27.65% | 28.80% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | 23.10% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5782 | 0.5782 | 0.00% | -3.07% | 3.51% | 12.45% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5817 | 0.5817 | 0.00% | -0.34% | 6.46% | 12.17% | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5971 | 0.5971 | 0.10% | -- | 11.71% | 14.26% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5965 | 0.5965 | 0.45% | -- | 12.76% | -- | 15.76% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5938 | 0.5938 | 1.73% | 2.66% | 12.76% | 13.45% | 12.93% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5837 | 0.5837 | 0.22% | -- | 10.74% | -- | 11.56% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5824 | 0.5824 | 0.00% | -- | 10.87% | 8.74% | 11.89% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5784 | 0.5784 | 0.00% | 2.15% | 11.81% | 6.97% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5678 | 0.5678 | 0.28% | 1.65% | -- | 5.97% | 13.61% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5662 | 0.5662 | 0.96% | 4.10% | 12.41% | 5.07% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5608 | 0.5608 | 0.00% | 2.64% | 11.34% | 2.88% | 11.60% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5586 | 0.5586 | 2.70% | 5.60% | -- | 6.18% | 11.76% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5439 | 0.5439 | -0.46% | 3.29% | -- | 4.28% | 9.72% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5464 | 0.5464 | 0.00% | 3.66% | -- | 5.56% | 10.23% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5345 | 0.5345 | 1.04% | -- | -- | -0.82% | 9.19% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5290 | 0.5290 | 0.46% | -- | 6.55% | 2.30% | 9.52% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5266 | 0.5266 | -0.09% | 1.80% | 6.06% | 2.93% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5271 | 0.5271 | 0.34% | 1.42% | 6.16% | 0.67% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5253 | 0.5253 | 0.00% | 2.02% | 4.29% | -0.98% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5173 | 0.5173 | -0.46% | 2.70% | 5.25% | -4.79% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5197 | 0.5197 | 0.93% | 3.18% | 5.74% | -4.08% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5149 | 0.5149 | 0.72% | 2.22% | 2.71% | -5.21% | 7.97% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5112 | 0.5112 | 0.00% | 1.49% | 0.73% | -4.82% | 9.77% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5037 | 0.5037 | 0.00% | -- | -- | -8.07% | 2.42% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4965 | 0.4965 | 1.06% | 1.02% | -- | -6.29% | -4.26% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4913 | 0.4913 | -0.79% | -0.83% | -6.67% | -7.21% | -8.46% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4952 | 0.4952 | -1.69% | 0.00% | -7.54% | -6.92% | -8.13% | -- | -42.34% | 开放申购 | 开放赎回 |
|