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| 广发资管消费精选(870017)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 | | 2025-12-19 | 1.0805 | 2.0483 | 0.00% | -- | -0.81% | -- | 20.31% | -- | 17.11% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0712 | 2.0317 | 0.00% | 0.16% | -- | -- | 18.26% | -- | 14.62% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0681 | 2.0262 | 0.00% | -- | -- | -- | -- | -- | 14.22% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0695 | 2.0287 | -0.68% | -1.18% | -- | -- | 19.16% | -- | 14.37% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.0768 | 2.0417 | 0.00% | -1.06% | -- | -4.34% | 20.79% | -- | 16.64% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0823 | 2.0515 | -0.55% | -- | -- | -- | 21.10% | -- | 19.66% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.0883 | 2.0622 | 0.00% | -- | -- | -- | 22.83% | -- | 20.55% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0740 | 2.0367 | 0.00% | -- | -- | -- | 21.25% | -- | 25.53% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0672 | 2.0246 | 0.00% | -- | -- | -- | 20.60% | -- | 22.62% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0893 | 2.0640 | -0.08% | -- | -1.38% | -- | 23.57% | -- | 23.04% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0902 | 2.0656 | -0.66% | -- | -1.29% | -- | 24.71% | -- | 23.14% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0974 | 2.0785 | 0.00% | -1.75% | -0.64% | -- | 24.62% | -- | 23.50% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1170 | 2.1134 | 0.00% | -- | -- | 5.87% | 22.79% | -- | 27.70% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0904 | 2.0660 | -0.07% | -- | -5.72% | -- | 20.17% | -- | 22.31% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0912 | 2.0674 | 0.00% | -- | -5.65% | -- | 21.31% | -- | 22.40% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.1169 | 2.1133 | 0.00% | 0.79% | -3.43% | -- | 24.18% | -- | 34.21% | -- | -- | | 2025-10-23 | 1.1082 | 2.0977 | 0.22% | -- | -- | -- | 20.27% | -- | 25.26% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1058 | 2.0935 | 0.00% | -- | -- | 5.10% | 21.28% | -- | 24.99% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1085 | 2.0983 | 0.36% | -1.45% | -- | -- | 21.96% | -- | 25.67% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1045 | 2.0911 | 0.00% | -- | -- | 6.39% | 24.76% | -- | 22.46% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1091 | 2.0993 | -1.40% | -4.11% | -3.13% | -- | 20.29% | -- | 23.01% | -- | -- | | 2025-10-13 | 1.1248 | 2.1273 | 0.00% | -2.75% | -1.76% | 9.21% | 22.01% | -- | 26.47% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.1566 | 2.1841 | 0.00% | -- | -- | -- | 24.21% | -- | 25.70% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.1261 | 2.1297 | -0.98% | -- | -- | -- | 32.14% | -- | 22.79% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1372 | 2.1495 | 0.00% | -- | -- | -- | -- | -- | 25.33% | -- | -- | | 2025-09-12 | 1.1449 | 2.1632 | 0.00% | 2.46% | -- | 6.11% | -- | -- | 21.42% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1301 | 2.1368 | 0.00% | 0.93% | 7.11% | -- | 42.51% | -- | 19.85% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1257 | 2.1289 | 0.74% | -- | 6.69% | -- | 40.64% | -- | 20.38% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.1174 | 2.1141 | 0.00% | -- | -- | -- | 38.82% | -- | 19.56% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1197 | 2.1182 | 0.00% | -- | 9.68% | -- | 38.34% | -- | 18.84% | -- | -- | | 2025-08-22 | 1.1070 | 2.0956 | 0.00% | -- | 5.22% | -- | 37.38% | -- | 13.04% | -- | -- | | 2025-08-14 | 1.0562 | 2.0050 | -0.29% | -- | -- | -- | -- | -- | 5.44% | -- | -- | | 2025-08-13 | 1.0593 | 2.0105 | 0.00% | -- | 2.85% | 8.78% | -- | -- | 5.75% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0539 | 2.0009 | -0.11% | -- | 2.33% | 8.35% | 31.77% | -- | 5.61% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0551 | 2.0030 | 0.00% | 3.35% | 0.50% | -- | 31.61% | -- | 6.01% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0209 | 1.9420 | 0.00% | -- | -3.08% | 6.00% | 27.14% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0521 | 1.9977 | 0.76% | -- | 2.89% | 12.03% | 27.51% | -- | 0.94% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0442 | 1.9836 | 0.00% | -- | 2.12% | 12.05% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0382 | 1.9729 | 0.44% | -- | -1.89% | -- | -- | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0337 | 1.9648 | 0.00% | -1.50% | -3.35% | -- | 25.24% | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0299 | 1.9581 | 0.00% | -- | -- | 13.08% | 23.52% | -- | -2.07% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0494 | 1.9929 | -0.04% | 0.93% | -- | 16.06% | -- | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0498 | 1.9936 | 0.00% | -0.33% | -- | -- | -- | -- | -2.33% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0397 | 1.9756 | -1.29% | -- | 1.54% | -- | 23.79% | -- | -6.75% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0533 | 1.9998 | 0.00% | 1.24% | 2.87% | -- | -- | -- | -5.53% | -- | -- | | 2025-06-24 | 1.0404 | 1.9768 | 1.03% | -1.68% | -- | -- | 20.98% | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0298 | 1.9579 | 0.71% | -3.71% | -- | 9.75% | 19.48% | -- | -2.67% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0225 | 1.9449 | 0.00% | -- | -- | -- | -- | -- | -3.63% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0476 | 1.9896 | -1.00% | -- | 6.57% | -- | -- | -- | 1.13% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0582 | 2.0086 | -1.06% | -- | 7.65% | 10.23% | 22.07% | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0695 | 2.0287 | 0.00% | -- | 8.80% | 12.12% | -- | -- | 4.95% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0790 | 2.0457 | 0.00% | -- | 10.84% | -- | -- | -- | 4.31% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0239 | 1.9474 | -0.72% | -- | 6.31% | -- | 16.41% | -- | 3.09% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0313 | 1.9606 | 0.32% | -- | -- | -- | 16.52% | -- | 5.68% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0280 | 1.9547 | 0.06% | 0.45% | -- | -- | -- | -- | 5.34% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0274 | 1.9536 | 0.98% | -- | -- | 11.37% | 14.92% | -- | 5.28% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0174 | 1.9358 | 0.00% | -- | -- | 10.76% | 14.80% | -- | 4.91% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0234 | 1.9465 | 0.00% | -- | 9.82% | 10.94% | 13.18% | -- | 0.99% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9830 | 1.8744 | 0.00% | 1.06% | -- | -- | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9738 | 1.8580 | 0.03% | -- | 6.92% | 8.13% | 5.23% | -- | -1.72% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9735 | 1.8575 | 0.08% | 1.08% | 6.88% | 7.83% | -- | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.9727 | 1.8560 | 0.00% | 1.00% | 7.58% | 8.92% | 5.80% | -- | 0.13% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9631 | 1.8389 | 0.00% | -- | -- | 9.79% | 7.71% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9391 | 1.7961 | 0.77% | -- | 0.09% | 7.62% | 7.76% | -- | -5.07% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.9319 | 1.7833 | 0.00% | 0.31% | -0.68% | 5.63% | -- | -- | -4.66% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9290 | 1.7781 | 2.00% | 6.41% | -2.61% | -- | 9.68% | -- | -9.37% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9108 | 1.7456 | -0.39% | -4.60% | -3.11% | 4.91% | 7.51% | -- | -6.36% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9144 | 1.7521 | 1.13% | -4.22% | -- | 5.32% | -- | -- | -9.70% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9042 | 1.7339 | 0.00% | -- | -- | 2.81% | 7.48% | -- | -10.71% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8730 | 1.6782 | -8.56% | -8.11% | -- | -- | -- | -- | -13.65% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9547 | 1.8239 | 0.00% | -0.18% | 5.21% | 7.88% | -- | -- | -6.29% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9501 | 1.8157 | 0.00% | -- | -- | 5.85% | -- | -- | -5.53% | 暂停申购 | 开放赎回 |
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