|
| 广发兴诚A(011121)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 | | 2026-01-13 | 0.5186 | 0.5186 | 0.00% | 0.74% | -- | -- | -- | 1.93% | -42.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5097 | 0.5097 | 0.00% | 2.64% | 3.66% | -- | 19.23% | 0.18% | -44.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5148 | 0.5148 | 1.18% | 2.39% | 4.80% | -- | -- | 1.18% | -43.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5088 | 0.5088 | 2.46% | 1.70% | 3.58% | -- | 19.77% | 0.00% | -41.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4966 | 0.4966 | -1.23% | -1.21% | -- | -- | 12.89% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5028 | 0.5028 | 0.50% | -- | -- | -- | 12.26% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5003 | 0.5003 | 0.00% | 0.83% | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5027 | 0.5027 | 0.00% | -- | 3.65% | -2.65% | 9.40% | -- | -35.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.4962 | 0.4962 | 0.00% | 2.29% | 2.41% | -2.42% | 8.65% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4831 | 0.4831 | 0.00% | -0.45% | -- | -4.43% | 4.09% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4774 | 0.4774 | -1.59% | -- | -- | -5.89% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4851 | 0.4851 | 0.00% | -1.34% | -- | -- | 2.06% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4853 | 0.4853 | -0.88% | -0.76% | -7.67% | -4.02% | 0.52% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4896 | 0.4896 | 0.00% | 0.76% | -7.11% | -- | 1.47% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4917 | 0.4917 | 0.10% | -- | -6.34% | -3.68% | 1.03% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4912 | 0.4912 | 0.45% | -- | -- | -2.42% | 3.54% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4890 | 0.4890 | 0.64% | -- | -- | -- | 2.56% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4859 | 0.4859 | -0.76% | -- | -6.75% | -- | -0.61% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4896 | 0.4896 | 0.00% | 0.18% | -- | -- | 0.70% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4887 | 0.4887 | 0.76% | -- | -2.53% | -- | 4.60% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4850 | 0.4850 | 0.10% | -5.83% | -3.27% | -- | 4.30% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4845 | 0.4845 | 0.00% | -- | -3.10% | 0.12% | -0.39% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5150 | 0.5150 | 0.00% | -2.30% | 4.55% | 7.94% | 5.75% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5258 | 0.5258 | 0.00% | 0.55% | -- | 12.02% | 2.76% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5256 | 0.5256 | -0.28% | -- | 2.42% | 13.45% | 1.49% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5271 | 0.5271 | 0.40% | 1.15% | 2.71% | -- | 2.99% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5250 | 0.5250 | 0.40% | -- | -- | 15.61% | 2.04% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5229 | 0.5229 | 0.00% | -- | -- | 15.38% | 0.77% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5211 | 0.5211 | 0.00% | 2.70% | -- | -- | 1.26% | -- | -44.32% | -- | -- | | 2025-10-29 | 0.5185 | 0.5185 | 3.20% | 4.66% | -- | -- | -0.19% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5024 | 0.5024 | -0.99% | 0.48% | -- | 11.79% | -5.58% | -- | -44.32% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.5074 | 0.5074 | 1.20% | 2.22% | -- | 11.71% | -5.48% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5014 | 0.5014 | 0.00% | 1.79% | -2.90% | -- | -0.46% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4954 | 0.4954 | -0.92% | -3.58% | -2.58% | -- | -1.57% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5000 | 0.5000 | 0.73% | 0.14% | -1.19% | 12.76% | 0.97% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4964 | 0.4964 | 0.77% | -- | -1.90% | -- | 2.14% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4926 | 0.4926 | 0.00% | -4.01% | -3.15% | 11.65% | 4.99% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5138 | 0.5138 | 2.90% | -- | -- | -- | 5.61% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4993 | 0.4993 | 0.00% | -- | -- | -- | 0.77% | -- | -46.89% | -- | -- | | 2025-10-10 | 0.5132 | 0.5132 | -3.15% | -- | -- | 17.09% | 1.50% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5299 | 0.5299 | 0.00% | -- | 5.47% | 22.44% | 4.97% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5203 | 0.5203 | 0.76% | 2.93% | -- | -- | -- | -- | -44.77% | -- | -- | | 2025-09-24 | 0.5164 | 0.5164 | 2.30% | 1.53% | -- | 26.63% | -- | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5048 | 0.5048 | -0.73% | -0.49% | -- | 25.63% | 11.00% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5085 | 0.5085 | 0.49% | -- | -- | -- | 9.33% | -- | -46.36% | -- | -- | | 2025-09-19 | 0.5060 | 0.5060 | 0.10% | -- | 5.11% | -- | 7.59% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5055 | 0.5055 | -0.61% | -0.02% | 4.92% | -- | -- | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5086 | 0.5086 | 0.26% | -- | 6.60% | 24.11% | -- | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5073 | 0.5073 | 0.00% | 0.98% | 6.33% | -- | -- | -- | -46.06% | -- | -- | | 2025-09-11 | 0.5056 | 0.5056 | 0.00% | -- | 9.13% | 21.74% | 5.56% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5024 | 0.5024 | -1.59% | -- | -- | 21.32% | -- | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5105 | 0.5105 | 1.41% | -- | -- | 25.28% | 9.37% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5034 | 0.5034 | 0.00% | -- | -- | 23.69% | 5.64% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.4839 | 0.4839 | -0.80% | 3.89% | 9.13% | 18.69% | 3.80% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4878 | 0.4878 | 1.33% | 3.92% | -- | 18.95% | -- | -- | -53.94% | -- | -- | | 2025-08-19 | 0.4814 | 0.4814 | -0.08% | 3.79% | -- | -- | -- | -- | -54.54% | -- | -- | | 2025-08-18 | 0.4818 | 0.4818 | 0.99% | 3.99% | -- | 17.57% | -- | -- | -56.22% | -- | -- | | 2025-08-15 | 0.4771 | 0.4771 | 2.43% | -- | -- | -- | -2.91% | -- | -56.29% | -- | -- | | 2025-08-14 | 0.4658 | 0.4658 | -0.77% | 2.58% | -- | 11.68% | -- | -- | -56.53% | -- | -- | | 2025-08-13 | 0.4694 | 0.4694 | 1.21% | 3.57% | 6.85% | -- | -5.76% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4638 | 0.4638 | 0.11% | -- | 5.58% | -- | -- | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4633 | 0.4633 | 0.00% | -- | 5.46% | -- | -6.75% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4541 | 0.4541 | 0.20% | 2.92% | -- | -- | -- | -- | -55.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4532 | 0.4532 | 0.00% | -- | 7.34% | 9.50% | -11.78% | -- | -55.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4412 | 0.4412 | 0.00% | -- | 5.47% | -- | -12.41% | -- | -57.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4494 | 0.4494 | -1.06% | 1.35% | 9.45% | -- | -10.15% | -- | -57.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4542 | 0.4542 | 0.00% | -- | -- | -- | -- | -- | -53.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4447 | 0.4447 | 0.00% | -- | 10.68% | 10.93% | -12.03% | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4434 | 0.4434 | 0.00% | -- | -- | -- | -- | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4412 | 0.4412 | 0.00% | 0.66% | 7.66% | 13.42% | -- | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4393 | 0.4393 | 0.23% | 4.05% | 5.78% | -- | -- | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4383 | 0.4383 | 1.27% | 3.42% | 6.31% | -- | -4.16% | -- | -55.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4328 | 0.4328 | 0.00% | -- | 4.52% | 12.42% | -- | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4222 | 0.4222 | -0.38% | 2.83% | 4.32% | -2.49% | -7.99% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4238 | 0.4238 | 0.00% | -- | 5.63% | -2.12% | -9.55% | -- | -56.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4193 | 0.4193 | 0.24% | 2.82% | 4.83% | -- | -13.78% | -- | -56.97% | -- | -- | | 2025-06-30 | 0.4183 | 0.4183 | 1.88% | 4.11% | 4.58% | -- | -- | -- | -58.29% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4106 | 0.4106 | 0.00% | -- | -- | -10.17% | -- | -- | -59.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4078 | 0.4078 | 1.49% | -0.49% | -- | -- | -16.47% | -- | -59.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4018 | 0.4018 | 0.00% | -- | -- | -11.22% | -20.02% | -- | -59.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4098 | 0.4098 | 0.00% | -0.61% | 0.00% | -9.91% | -20.71% | -- | -57.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4118 | 0.4118 | 0.00% | 1.06% | -- | -6.30% | -21.15% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4153 | 0.4153 | 0.73% | 2.62% | -- | -6.04% | -21.73% | -- | -58.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4123 | 0.4123 | -0.43% | 2.77% | -- | -- | -21.95% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4141 | 0.4141 | 1.62% | 3.53% | -- | -6.71% | -21.61% | -- | -57.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4075 | 0.4075 | 0.12% | 1.88% | -1.55% | -8.71% | -23.47% | -- | -58.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4070 | 0.4070 | 0.57% | -- | -- | -- | -- | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4047 | 0.4047 | 0.87% | 1.45% | -- | -8.79% | -26.76% | -- | -57.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4012 | 0.4012 | 0.30% | -- | -- | -9.88% | -- | -- | -58.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4000 | 0.4000 | 0.00% | -- | -- | -- | -26.61% | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3989 | 0.3989 | 0.00% | -2.16% | -- | -- | -25.86% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4077 | 0.4077 | -0.59% | -2.25% | -- | -10.55% | -23.69% | -- | -56.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4101 | 0.4101 | 0.00% | -- | -- | -8.50% | -- | -- | -56.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4098 | 0.4098 | 0.00% | -- | -- | -- | -23.76% | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4171 | 0.4171 | 0.00% | -- | 4.77% | -- | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4164 | 0.4164 | 0.00% | -- | -- | -- | -- | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4139 | 0.4139 | 0.00% | 2.53% | -4.41% | -- | -23.25% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4037 | 0.4037 | 0.00% | -- | -- | -4.04% | -25.22% | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4009 | 0.4009 | 0.00% | -- | -11.42% | -- | -22.98% | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3890 | 0.3890 | 0.00% | -- | -14.49% | -- | -26.38% | -- | -55.38% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.3981 | 0.3981 | 0.00% | 3.94% | -11.81% | -- | -24.81% | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3850 | 0.3850 | 0.00% | -- | -13.27% | -- | -31.20% | -- | -58.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3830 | 0.3830 | -11.55% | -13.58% | -13.72% | -- | -- | -- | -58.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4330 | 0.4330 | 0.00% | -5.27% | -2.74% | 1.93% | -- | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4432 | 0.4432 | 0.00% | -- | -- | 0.75% | -20.40% | -- | -54.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4571 | 0.4571 | 0.00% | -- | 0.77% | -- | -- | -- | -53.95% | -- | -- | | 2025-03-21 | 0.4526 | 0.4526 | 0.00% | 0.27% | -0.70% | -0.90% | -- | -- | -56.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4549 | 0.4549 | 0.78% | -- | -- | -- | -19.68% | -- | -56.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4514 | 0.4514 | 2.71% | 1.69% | -- | -5.03% | -21.07% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4395 | 0.4395 | -0.63% | -1.55% | 2.00% | -7.53% | -- | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4423 | 0.4423 | 0.07% | -- | -- | -8.54% | -- | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4420 | 0.4420 | 0.00% | -0.38% | -- | -8.45% | -- | -- | -59.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4439 | 0.4439 | -0.56% | -- | -- | -8.79% | -18.02% | -- | -59.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4464 | 0.4464 | 0.00% | -1.59% | -- | -8.28% | -- | -- | -59.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4437 | 0.4437 | -0.34% | -0.05% | 5.47% | -6.94% | -17.81% | -- | -60.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4452 | 0.4452 | 0.00% | -- | 5.82% | -8.94% | -- | -- | -60.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4536 | 0.4536 | 0.00% | 1.20% | 7.82% | -4.97% | -14.13% | -- | -59.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4439 | 0.4439 | 0.00% | -- | -- | -4.99% | -15.29% | -- | -60.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4558 | 0.4558 | 1.70% | -- | 6.72% | -6.29% | -11.04% | -- | -57.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4482 | 0.4482 | 0.00% | 4.01% | -- | -8.49% | -11.12% | -- | -57.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4309 | 0.4309 | 0.00% | -- | -- | -15.79% | -15.59% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4207 | 0.4207 | 0.00% | -- | -- | -21.63% | -22.50% | -- | -61.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4223 | 0.4223 | -1.12% | -- | -7.53% | -16.09% | -23.21% | -- | -61.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4271 | 0.4271 | 0.00% | -- | -6.48% | -13.75% | -24.04% | -- | -61.17% | 开放申购 | 开放赎回 |
|