|
| 广发盛泽一年持有期A(013000)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 | 1.4034 | 1.4034 | 0.00% | -- | -- | -- | 35.10% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4094 | 1.4094 | 1.98% | -2.44% | -- | -7.48% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3821 | 1.3821 | 0.99% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3686 | 1.3686 | 0.00% | -5.19% | -9.00% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4447 | 1.4447 | 0.00% | -- | -3.94% | -5.99% | 35.54% | -- | 14.38% | -- | -- | | 2026-03-16 | 1.4435 | 1.4435 | -0.62% | -- | -4.02% | -- | 37.49% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4525 | 1.4525 | 0.00% | -- | -3.42% | -5.00% | 42.21% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4475 | 1.4475 | 0.00% | -- | -6.40% | -5.86% | 40.88% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5252 | 1.5252 | 0.00% | 1.42% | -- | -- | 46.09% | -- | 17.46% | -- | -- | | 2026-02-13 | 1.5039 | 1.5039 | -1.37% | -- | 0.11% | -- | 48.74% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5248 | 1.5248 | 0.00% | -1.82% | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5403 | 1.5403 | 0.00% | 1.89% | -- | -0.50% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5530 | 1.5530 | 0.43% | 2.51% | -- | 1.28% | 58.31% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5464 | 1.5464 | 2.29% | -- | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5118 | 1.5118 | 0.00% | 1.48% | -- | -2.30% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4898 | 1.4898 | 0.00% | -1.87% | -- | -- | -- | -- | 10.67% | -- | -- | | 2026-01-21 | 1.5126 | 1.5126 | -0.37% | 0.60% | -- | -1.26% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5182 | 1.5182 | 0.29% | 1.07% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5138 | 1.5138 | 0.00% | -- | -- | 4.90% | 54.09% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5036 | 1.5036 | 0.09% | -- | -1.66% | 2.82% | 55.22% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5022 | 1.5022 | 0.00% | -- | -1.75% | -- | 59.96% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5169 | 1.5169 | 0.00% | -- | -1.77% | -- | 58.57% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5234 | 1.5234 | 0.00% | -0.87% | 0.33% | -1.87% | 54.58% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5369 | 1.5369 | 0.00% | -- | 2.11% | 1.23% | 55.86% | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5368 | 1.5368 | 0.00% | -- | -- | 4.92% | 57.14% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5290 | 1.5290 | 0.00% | -- | -- | 5.31% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5251 | 1.5251 | 0.00% | -0.77% | -1.48% | -- | 54.35% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5443 | 1.5443 | 0.00% | -0.42% | 0.38% | -- | 57.34% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5376 | 1.5376 | 0.04% | -- | -- | -- | 58.63% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5370 | 1.5370 | -0.60% | -- | -0.67% | -- | 58.06% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5463 | 1.5463 | -0.29% | 1.84% | -0.21% | -- | 59.38% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5508 | 1.5508 | 0.79% | 2.69% | 0.08% | -- | 60.87% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5386 | 1.5386 | 0.00% | 2.23% | -4.72% | -- | 60.76% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5184 | 1.5184 | 0.54% | -- | -3.98% | -- | 60.27% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5102 | 1.5102 | 0.34% | -- | -4.50% | -- | 58.63% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5051 | 1.5051 | -1.92% | -2.90% | -1.75% | -- | 54.54% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5345 | 1.5345 | 0.01% | -- | -- | 17.13% | 57.18% | -- | 21.26% | -- | -- | | 2025-11-19 | 1.5344 | 1.5344 | 0.00% | -- | 6.33% | 17.76% | 57.34% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5500 | 1.5500 | 0.00% | 0.75% | 5.99% | 22.10% | 58.45% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5403 | 1.5403 | -0.50% | -- | -- | 25.72% | 54.57% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5480 | 1.5480 | 0.62% | 0.04% | -- | 28.90% | 56.21% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5385 | 1.5385 | -0.88% | -0.71% | -- | -- | 54.14% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5522 | 1.5522 | 1.23% | -- | -- | -- | 57.12% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | 54.02% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5474 | 1.5474 | -0.14% | -- | -- | -- | 60.22% | -- | 27.81% | -- | -- | | 2025-10-31 | 1.5495 | 1.5495 | 0.00% | -2.02% | -- | 28.60% | 58.81% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6148 | 1.6148 | 0.00% | 5.41% | -- | 42.78% | 62.06% | -- | 40.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5814 | 1.5814 | 5.18% | 9.58% | 2.52% | -- | 60.86% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5035 | 1.5035 | -1.80% | -- | -1.71% | 35.47% | 50.52% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5311 | 1.5311 | -0.05% | -- | 0.84% | 37.45% | 53.63% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5319 | 1.5319 | 0.00% | 4.75% | 3.92% | 38.15% | 54.57% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4431 | 1.4431 | 0.00% | -- | -0.39% | 28.55% | 54.03% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4624 | 1.4624 | 0.00% | -- | 0.72% | 38.38% | 51.03% | -- | 24.64% | -- | -- | | 2025-09-29 | 1.5314 | 1.5314 | 0.00% | 0.86% | -- | 50.34% | 45.88% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5524 | 1.5524 | 0.64% | 5.99% | -- | -- | 64.13% | -- | 37.99% | -- | -- | | 2025-09-24 | 1.5425 | 1.5425 | 0.84% | 6.47% | -- | 52.27% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5296 | 1.5296 | 0.74% | 5.91% | -- | 53.28% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5183 | 1.5183 | 3.00% | -- | -- | -- | -- | -- | 33.00% | -- | -- | | 2025-09-19 | 1.4741 | 1.4741 | 0.64% | 1.53% | 13.13% | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4647 | 1.4647 | 1.10% | 1.72% | 12.17% | 45.31% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4487 | 1.4487 | 0.31% | -- | 14.16% | 44.29% | 56.63% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4442 | 1.4442 | 0.00% | -- | 13.81% | -- | 56.14% | -- | 21.21% | -- | -- | | 2025-09-12 | 1.4519 | 1.4519 | 0.83% | 5.15% | 17.00% | -- | 55.12% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4400 | 1.4400 | 0.00% | -- | 17.53% | 42.43% | 53.13% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3808 | 1.3808 | 0.00% | -- | -- | -- | 46.50% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3101 | 1.3101 | 0.54% | -- | -- | 31.38% | -- | -- | 4.07% | -- | -- | | 2025-08-19 | 1.3030 | 1.3030 | -0.21% | 5.00% | -- | 31.99% | 38.90% | -- | 3.51% | -- | -- | | 2025-08-18 | 1.3058 | 1.3058 | 2.90% | 6.58% | -- | -- | 38.28% | -- | 1.40% | -- | -- | | 2025-08-15 | 1.2690 | 1.2690 | -0.03% | 5.67% | -- | 28.66% | 33.89% | -- | -2.07% | -- | -- | | 2025-08-14 | 1.2694 | 1.2694 | 0.00% | -- | 20.12% | 27.00% | 34.86% | -- | -3.01% | -- | -- | | 2025-08-12 | 1.2409 | 1.2409 | 1.28% | -- | -- | 24.76% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2252 | 1.2252 | 2.02% | -- | -- | -- | 28.67% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2009 | 1.2009 | 0.00% | -- | -- | 20.27% | 25.50% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2049 | 1.2049 | 0.89% | -- | -- | 22.44% | 21.16% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1943 | 1.1943 | 0.00% | 7.61% | -- | 21.36% | 24.36% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1310 | 1.1310 | 0.00% | 1.99% | 11.03% | 16.43% | 15.41% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1098 | 1.1098 | -0.37% | 2.15% | 11.21% | -- | 12.25% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1139 | 1.1139 | 0.45% | -- | -- | -- | 9.08% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1089 | 1.1089 | 0.00% | 4.93% | -- | 15.02% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1226 | 1.1226 | 3.33% | 6.99% | 11.81% | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0864 | 1.0864 | 0.00% | 3.77% | -- | 14.56% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 5.39% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0493 | 1.0493 | 0.23% | 0.43% | 4.14% | -- | 7.76% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0469 | 1.0469 | 0.00% | -- | 3.59% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0448 | 1.0448 | 0.00% | 3.21% | 6.23% | 2.74% | 9.65% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0284 | 1.0284 | 0.00% | 1.52% | -- | -2.13% | 5.64% | -- | -22.46% | -- | -- | | 2025-06-27 | 1.0186 | 1.0186 | 0.62% | -- | -- | -1.94% | 6.31% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | 4.41% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0130 | 1.0130 | 1.51% | 0.90% | -- | -- | 4.59% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | 1.19% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0080 | 1.0080 | 0.40% | -0.30% | -- | -5.43% | 0.55% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0040 | 1.0040 | 0.00% | -0.36% | -- | -- | 0.45% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0110 | 1.0110 | 0.34% | 1.89% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0076 | 1.0076 | -0.30% | 2.45% | -- | -- | 4.39% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0106 | 1.0106 | 0.98% | -- | -- | -- | 4.70% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0008 | 1.0008 | 0.00% | -- | -- | -4.58% | 2.78% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9922 | 0.9922 | 0.88% | -- | 0.82% | -3.44% | -0.93% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9835 | 0.9835 | 0.00% | -- | -0.06% | -- | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9835 | 0.9835 | 0.00% | -- | -0.01% | -- | 0.09% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9989 | 0.9989 | 0.17% | -0.06% | 3.61% | -- | 0.27% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9972 | 0.9972 | 1.01% | -0.15% | 4.69% | -4.00% | -0.78% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9872 | 0.9872 | 0.00% | -0.74% | 3.64% | -4.40% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9863 | 0.9863 | -1.32% | -1.22% | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9995 | 0.9995 | 0.08% | -- | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9987 | 0.9987 | 0.41% | -- | 3.31% | -1.23% | -1.25% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9946 | 0.9946 | 0.00% | 1.07% | 2.89% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9985 | 0.9985 | 0.00% | 1.46% | -- | -- | -0.53% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9841 | 0.9841 | 0.05% | -- | -- | -- | 0.01% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9836 | 0.9836 | 1.26% | -- | -- | -- | -0.84% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9714 | 0.9714 | 0.00% | 0.76% | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9641 | 0.9641 | 1.22% | -- | -- | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9525 | 0.9525 | 0.00% | -1.47% | -10.64% | -3.04% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9483 | 0.9483 | 0.00% | -- | -9.68% | -- | 5.21% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9667 | 0.9667 | 0.00% | -4.94% | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8977 | 0.8977 | -11.72% | -13.77% | -- | -5.74% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0169 | 1.0169 | 0.00% | -2.11% | -- | 7.93% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0508 | 1.0508 | 0.94% | -- | -- | -- | 6.39% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 7.73% | -- | -15.31% | 开放申购 | 开放赎回 |
|