|
| 广发盛兴A(011136)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 | | 2026-03-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 29.13% | -6.86% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0708 | 1.0708 | 0.00% | -- | -8.86% | -7.91% | -- | -7.91% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1288 | 1.1288 | 0.00% | -- | -- | -3.19% | 31.61% | -2.92% | 7.96% | -- | -- | | 2026-03-16 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 33.17% | -3.19% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1278 | 1.1278 | 0.00% | -0.73% | -- | -2.97% | -- | -3.01% | 8.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1301 | 1.1301 | 0.86% | -- | -- | -- | 33.90% | -2.81% | 5.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1205 | 1.1205 | 0.20% | -- | -6.47% | -- | 34.59% | -3.64% | 4.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1183 | 1.1183 | -1.57% | -5.56% | -5.96% | -- | 35.16% | -3.83% | 4.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1361 | 1.1361 | -2.28% | -3.30% | -2.62% | -- | 38.45% | -2.30% | 6.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1626 | 1.1626 | 0.00% | -- | 0.96% | -0.79% | 41.71% | -0.02% | 9.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1841 | 1.1841 | 0.78% | -- | -- | -- | 41.35% | 1.83% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1749 | 1.1749 | 0.00% | -- | -- | 3.03% | 38.24% | 1.04% | 8.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1742 | 1.1742 | 0.00% | -1.99% | -- | -0.18% | -- | 0.98% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1923 | 1.1923 | 0.00% | 3.53% | -- | -- | -- | 2.54% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1980 | 1.1980 | 0.74% | -- | 3.03% | 2.89% | 49.25% | 3.03% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1892 | 1.1892 | 1.93% | 3.39% | -- | -- | 47.11% | 2.27% | 6.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1667 | 1.1667 | 1.31% | -- | -- | -0.83% | 44.32% | 0.34% | 4.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1516 | 1.1516 | -0.60% | -0.75% | -- | -- | 42.45% | -0.96% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1586 | 1.1586 | 0.00% | -- | -- | -3.16% | 43.32% | -0.36% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1502 | 1.1502 | 0.00% | -1.99% | -- | -- | 42.28% | -1.08% | 2.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1603 | 1.1603 | 0.00% | -0.89% | -- | -- | 42.46% | -0.21% | 3.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1736 | 1.1736 | 0.00% | 0.86% | -- | 0.71% | 43.96% | 0.93% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1707 | 1.1707 | 0.39% | -- | -- | -- | 45.21% | 0.68% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 47.05% | 0.28% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1636 | 1.1636 | 0.00% | -0.52% | -- | 4.00% | 46.51% | 0.07% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1697 | 1.1697 | 0.00% | -- | -- | -1.86% | -- | 0.59% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1628 | 1.1628 | 0.00% | 1.00% | -- | -2.44% | 51.09% | 0.00% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 42.22% | 48.52% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1638 | 1.1638 | 0.09% | -0.19% | -- | -- | 44.20% | 50.13% | 13.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1628 | 1.1628 | -0.09% | -0.15% | 1.97% | -1.06% | 43.45% | 50.00% | 13.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1639 | 1.1639 | 0.00% | -- | -- | -0.28% | 45.32% | 50.14% | 13.60% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1660 | 1.1660 | 0.13% | -- | -- | 3.56% | 45.70% | 50.41% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1645 | 1.1645 | 0.00% | 0.19% | -- | 4.12% | -- | 50.22% | 9.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1623 | 1.1623 | 0.00% | -- | -1.13% | -- | -- | 49.94% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1771 | 1.1771 | 0.00% | 0.26% | -- | 8.72% | 47.05% | 51.84% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1718 | 1.1718 | -0.20% | -- | -- | -- | 47.97% | 51.16% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1741 | 1.1741 | 0.00% | 2.96% | -- | -- | 49.30% | 51.46% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 46.87% | 47.10% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1577 | 1.1577 | 0.00% | -1.58% | -- | 13.24% | 45.59% | 49.34% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1744 | 1.1744 | 0.00% | -- | 4.97% | -- | 47.15% | 51.50% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1763 | 1.1763 | 0.65% | 1.02% | 0.28% | 20.78% | 45.11% | 51.74% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1687 | 1.1687 | -0.59% | -- | -0.37% | 20.46% | 43.77% | 50.76% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1756 | 1.1756 | 0.00% | -0.08% | 0.22% | 22.97% | 45.39% | 51.65% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1644 | 1.1644 | 0.00% | -- | -2.31% | -- | 43.45% | 50.21% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1765 | 1.1765 | 0.00% | -- | -1.29% | -- | 49.26% | 51.77% | 16.69% | -- | -- | | 2025-10-30 | 1.1964 | 1.1964 | 0.00% | -- | 0.38% | 24.74% | 49.89% | 54.33% | 26.00% | -- | -- | | 2025-10-22 | 1.1614 | 1.1614 | -0.33% | -- | 0.14% | 27.65% | 42.98% | 49.82% | 17.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1653 | 1.1653 | 0.00% | 4.16% | 2.61% | -- | 44.26% | 50.32% | 17.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1188 | 1.1188 | -3.11% | -6.13% | -0.23% | -- | 41.55% | 44.32% | 14.63% | -- | -- | | 2025-10-13 | 1.1547 | 1.1547 | -1.56% | -3.12% | 2.97% | 34.08% | 48.69% | 48.96% | 25.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1730 | 1.1730 | 0.00% | -1.59% | -- | -- | 46.72% | 51.32% | 26.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1919 | 1.1919 | 0.00% | 2.12% | -- | -- | 24.68% | 53.75% | 23.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1752 | 1.1752 | 0.69% | 5.08% | -- | -- | -- | 51.60% | 23.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1672 | 1.1672 | 0.64% | 4.62% | -- | -- | 57.35% | 50.57% | 22.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1598 | 1.1598 | 2.12% | 4.14% | -- | -- | 54.84% | 49.61% | 19.91% | -- | -- | | 2025-09-19 | 1.1357 | 1.1357 | 0.87% | 1.28% | 11.09% | -- | -- | 46.50% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1259 | 1.1259 | 0.67% | -- | 10.47% | 37.02% | -- | 45.24% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1184 | 1.1184 | 0.24% | -- | 12.65% | 36.66% | -- | 44.27% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1157 | 1.1157 | 0.18% | 4.54% | 12.38% | 35.37% | -- | 43.92% | 10.07% | -- | -- | | 2025-09-15 | 1.1137 | 1.1137 | -0.69% | 2.86% | 12.18% | -- | -- | 43.67% | 7.87% | -- | -- | | 2025-09-12 | 1.1214 | 1.1214 | 0.00% | 4.25% | 15.15% | -- | 45.51% | 44.66% | 7.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0672 | 1.0672 | -1.43% | -- | 11.63% | -- | -- | 37.67% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0827 | 1.0827 | 0.65% | -- | 13.25% | 32.88% | 42.70% | 39.67% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0757 | 1.0757 | 0.00% | -- | -- | 32.61% | 38.54% | 38.76% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 38.95% | 38.51% | 4.10% | -- | -- | | 2025-08-20 | 1.0252 | 1.0252 | 0.28% | -- | 12.63% | 26.29% | 33.88% | 32.25% | -3.61% | -- | -- | | 2025-08-19 | 1.0223 | 1.0223 | 0.30% | 4.97% | 12.32% | -- | 32.17% | 31.88% | -3.89% | -- | -- | | 2025-08-18 | 1.0192 | 1.0192 | 2.66% | 5.05% | 11.98% | 26.78% | 30.96% | 31.48% | -6.41% | -- | -- | | 2025-08-15 | 0.9928 | 0.9928 | 0.00% | 3.85% | 12.12% | -- | 27.26% | 28.07% | -9.75% | -- | -- | | 2025-08-12 | 0.9739 | 0.9739 | 0.38% | -- | 13.09% | 20.20% | -- | 25.63% | -12.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9702 | 0.9702 | 1.49% | -- | 12.66% | -- | 23.82% | 25.15% | -14.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9560 | 0.9560 | -0.97% | -- | -- | 17.55% | 21.42% | 23.32% | -14.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9654 | 0.9654 | -0.42% | -- | -- | -- | -- | 24.54% | -14.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9695 | 0.9695 | 0.00% | 1.08% | 13.27% | 19.41% | 22.46% | 25.06% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9591 | 0.9591 | 0.00% | 5.62% | -- | 20.07% | 22.17% | 23.72% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9081 | 0.9081 | -0.19% | -- | -- | -- | 11.94% | 17.14% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9098 | 0.9098 | 0.00% | 2.74% | -- | -- | 8.56% | 17.36% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9102 | 0.9102 | -0.31% | 5.69% | 10.77% | -- | 8.64% | 17.41% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9130 | 0.9130 | 0.00% | -- | 11.56% | -- | 8.74% | 17.78% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8855 | 0.8855 | 0.00% | -- | -- | 13.00% | -- | 14.23% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8612 | 0.8612 | 0.00% | 0.62% | -- | 10.17% | -- | 11.09% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8567 | 0.8567 | 0.00% | 2.85% | -- | -- | 6.95% | 10.51% | -24.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8559 | 0.8559 | 0.41% | 3.05% | 5.86% | -- | 10.25% | 10.41% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8524 | 0.8524 | 2.33% | 3.27% | -- | -- | 8.56% | 9.96% | -25.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8330 | 0.8330 | -0.69% | 0.12% | 4.98% | -- | -- | 7.46% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8388 | 0.8388 | 0.00% | -- | 5.71% | -- | -- | 8.20% | -27.00% | -- | -- | | 2025-06-27 | 0.8306 | 0.8306 | 0.63% | -- | -- | -0.97% | 5.00% | 7.15% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8254 | 0.8254 | -0.79% | -- | -- | -- | -- | 6.48% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8320 | 0.8320 | 0.00% | 1.25% | -- | -- | 5.95% | 7.33% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8217 | 0.8217 | 0.40% | -- | 2.21% | -4.20% | -0.58% | 6.00% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8184 | 0.8184 | -0.70% | -0.13% | 1.80% | -3.10% | -0.83% | 5.57% | -24.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8242 | 0.8242 | 0.00% | -- | 2.53% | -2.50% | 1.34% | 6.32% | -23.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | 2.95% | 5.71% | -24.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8148 | 0.8148 | 0.44% | 2.68% | 0.36% | -3.46% | 1.42% | 5.11% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8112 | 0.8112 | 0.33% | 1.39% | 1.55% | -2.56% | -- | 4.64% | -24.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8085 | 0.8085 | 0.00% | -- | 1.21% | -2.28% | -- | 4.30% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7935 | 0.7935 | -0.82% | -- | -0.66% | -3.28% | -2.61% | 2.36% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8001 | 0.8001 | 0.00% | -- | 0.16% | -2.47% | -1.04% | 3.21% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8118 | 0.8118 | 0.00% | -0.26% | -- | -3.77% | -- | 4.72% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8039 | 0.8039 | 0.00% | -- | -- | -4.00% | -2.41% | 3.70% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8149 | 0.8149 | 0.12% | -- | -- | -2.69% | -2.24% | 5.12% | -20.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8139 | 0.8139 | 0.46% | 0.25% | 4.12% | -1.77% | -- | 4.99% | -20.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8102 | 0.8102 | 0.00% | 1.43% | 3.65% | -- | -2.71% | 4.51% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8133 | 0.8133 | 0.00% | 1.82% | 11.58% | -- | -1.76% | 4.91% | -17.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8119 | 0.8119 | 1.64% | 1.64% | -- | -- | -3.02% | 4.73% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7988 | 0.7988 | 0.00% | -- | -- | -1.19% | -- | 3.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7988 | 0.7988 | 0.00% | -- | -- | -1.19% | -2.02% | 3.04% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7928 | 0.7928 | -0.01% | -- | -- | -2.66% | 2.77% | 2.27% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7929 | 0.7929 | 0.00% | -- | -- | -2.65% | -- | 2.28% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7826 | 0.7826 | 0.00% | -- | -6.04% | -4.00% | -- | 0.95% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7836 | 0.7836 | 0.00% | 7.50% | -7.30% | -0.92% | -- | 1.08% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7817 | 0.7817 | 0.00% | -- | -- | 1.15% | -- | 0.84% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7289 | 0.7289 | 0.05% | -- | -- | -6.86% | -- | -5.97% | -32.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7285 | 0.7285 | 0.00% | -13.44% | -- | -- | -- | -6.02% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8416 | 0.8416 | 0.00% | -- | 2.58% | 5.95% | 5.50% | 8.57% | -24.19% | 开放申购 | 开放赎回 |
|