|
| 广发竞争优势A(000529)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 | 3.4061 | 3.4061 | 0.67% | -- | -- | -- | -- | 4.67% | -15.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3835 | 3.3835 | 0.00% | 3.98% | -- | 0.35% | -- | 3.98% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3182 | 3.3182 | 0.00% | -- | -- | -4.75% | 18.34% | 1.97% | -13.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2540 | 3.2540 | 0.00% | 2.41% | -- | -6.60% | 14.60% | 0.00% | -15.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1775 | 3.1775 | -0.44% | -- | -1.19% | -- | -- | 11.23% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1916 | 3.1916 | 0.00% | -- | -- | -5.41% | 9.34% | 11.73% | -12.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1793 | 3.1793 | 0.00% | -- | -- | -6.46% | 8.75% | 11.30% | -13.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1119 | 3.1119 | 0.00% | -- | -- | -8.02% | 4.67% | 8.94% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1603 | 3.1603 | 0.00% | -- | -- | -6.72% | 4.36% | 10.63% | -14.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1899 | 3.1899 | -1.11% | -- | -- | -- | 6.11% | 11.67% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2258 | 3.2258 | 0.31% | 3.15% | -- | -- | 8.52% | 12.92% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2158 | 3.2158 | 0.00% | -- | -- | -- | 9.11% | 12.57% | -4.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1272 | 3.1272 | 0.00% | -- | -- | -- | 7.48% | 9.47% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2208 | 3.2208 | 0.00% | -1.94% | -- | -4.74% | 9.21% | 12.75% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2887 | 3.2887 | 0.00% | -- | 1.21% | -2.05% | 9.63% | 15.13% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2845 | 3.2845 | -0.02% | 0.72% | -2.59% | 0.02% | 7.73% | 14.98% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2852 | 3.2852 | 0.00% | -- | -2.57% | -- | 7.66% | 15.00% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2830 | 3.2830 | 0.67% | -- | -5.76% | -1.08% | 9.53% | 14.93% | -10.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2610 | 3.2610 | 0.00% | -1.95% | -6.40% | -- | 8.01% | 14.16% | -11.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3383 | 3.3383 | 0.00% | -- | -4.18% | 0.17% | 12.84% | 16.86% | -5.64% | -- | -- | | 2025-10-29 | 3.3259 | 3.3259 | 0.00% | -- | -- | -1.16% | 11.75% | 16.43% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2493 | 3.2493 | 0.00% | -6.73% | -5.05% | -- | 6.94% | 13.75% | -10.02% | -- | -- | | 2025-10-10 | 3.3717 | 3.3717 | 0.00% | -3.22% | -0.48% | 7.95% | 9.32% | 18.03% | -3.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4838 | 3.4838 | 0.00% | 2.50% | -- | 13.14% | 10.29% | 21.96% | -6.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3742 | 3.3742 | 0.00% | 0.19% | -- | 9.73% | -- | 18.12% | -9.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4292 | 3.4292 | 0.89% | 1.00% | -- | -- | 29.95% | 20.04% | -6.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.3989 | 3.3989 | -0.31% | -0.25% | -- | 12.32% | 32.99% | 18.98% | -7.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4096 | 3.4096 | 1.24% | -0.04% | -- | -- | -- | 19.36% | -7.37% | -- | -- | | 2025-09-19 | 3.3678 | 3.3678 | -0.45% | -1.59% | -0.39% | 11.62% | 31.03% | 17.90% | -8.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3831 | 3.3831 | -0.35% | -1.28% | -0.63% | -- | 32.07% | 18.43% | -8.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.3951 | 3.3951 | -0.36% | 0.21% | 0.38% | 11.48% | -- | 18.85% | -7.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4073 | 3.4073 | -0.10% | -- | 0.74% | -- | -- | 19.28% | -7.65% | -- | -- | | 2025-09-15 | 3.4108 | 3.4108 | -0.33% | -- | 0.85% | -- | -- | 19.40% | -9.24% | -- | -- | | 2025-09-12 | 3.4222 | 3.4222 | -0.14% | -- | 4.21% | -- | 32.89% | 19.80% | -11.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4269 | 3.4269 | 1.15% | 2.29% | -- | -- | 31.48% | 19.96% | -10.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3880 | 3.3880 | 0.00% | -1.77% | 3.58% | 8.39% | 29.90% | 18.60% | -11.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3502 | 3.3502 | -2.87% | -- | -- | -- | 25.29% | 17.28% | -10.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4492 | 3.4492 | 0.00% | -- | 3.49% | 11.87% | 28.49% | 20.74% | -8.24% | -- | -- | | 2025-08-25 | 3.5626 | 3.5626 | 0.00% | 4.64% | 8.08% | -- | 30.37% | 24.71% | -8.47% | -- | -- | | 2025-08-20 | 3.3735 | 3.3735 | -0.22% | -- | -- | -- | 23.26% | 18.09% | -14.49% | -- | -- | | 2025-08-19 | 3.3811 | 3.3811 | -0.69% | 2.96% | -- | -- | 22.31% | 18.36% | -14.30% | -- | -- | | 2025-08-18 | 3.4047 | 3.4047 | 0.67% | -- | -- | -- | -- | 19.19% | -14.97% | -- | -- | | 2025-08-15 | 3.3822 | 3.3822 | 0.73% | 3.41% | -- | -- | 22.32% | 18.40% | -15.70% | -- | -- | | 2025-08-14 | 3.3576 | 3.3576 | 0.00% | -- | -- | -- | 22.51% | 17.54% | -16.12% | -- | -- | | 2025-08-12 | 3.2840 | 3.2840 | 0.00% | -- | 4.44% | 8.67% | -- | 14.96% | -17.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2708 | 3.2708 | 0.00% | -1.86% | 5.10% | 7.98% | 17.40% | 14.50% | -19.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3189 | 3.3189 | 0.00% | -- | 5.91% | 9.54% | 20.18% | 16.18% | -17.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3328 | 3.3328 | 0.00% | 1.11% | 6.81% | 9.83% | -- | 16.67% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3648 | 3.3648 | 0.00% | -- | 10.07% | -- | -- | 17.79% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2963 | 3.2963 | -0.77% | -- | -- | 9.57% | -- | 15.39% | -19.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3218 | 3.3218 | -0.32% | -- | -- | 9.46% | 20.17% | 16.29% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3326 | 3.3326 | 0.00% | 5.21% | 10.13% | -- | 19.55% | 16.66% | -19.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2933 | 3.2933 | 0.00% | -- | -- | 8.98% | -- | 15.29% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1677 | 3.1677 | 0.00% | 1.70% | -- | 5.52% | -- | 10.89% | -23.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1445 | 3.1445 | 0.68% | 0.34% | -- | -- | -- | 10.08% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1234 | 3.1234 | 0.28% | -0.07% | -0.07% | -- | -- | 9.34% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1147 | 3.1147 | 0.08% | -- | -0.45% | -- | 10.87% | 9.04% | -26.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1121 | 3.1121 | 0.02% | -0.26% | 0.39% | -- | -- | 8.94% | -26.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1116 | 3.1116 | -0.71% | 1.05% | 0.38% | 8.24% | -- | 8.93% | -26.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1337 | 3.1337 | 0.26% | 2.51% | -- | -- | 10.71% | 9.70% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1257 | 3.1257 | 0.00% | 1.65% | 1.38% | -- | 9.47% | 9.42% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1203 | 3.1203 | 1.33% | -- | -- | 1.52% | -- | 9.23% | -26.55% | -- | -- | | 2025-06-30 | 3.0793 | 3.0793 | 0.73% | 1.76% | -- | 1.33% | -- | 7.80% | -27.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0569 | 3.0569 | -0.59% | -- | 0.78% | 0.87% | 4.94% | 7.01% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0751 | 3.0751 | 0.00% | 1.92% | 1.44% | 3.25% | 4.32% | 7.65% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0261 | 3.0261 | 0.00% | -- | -- | -- | 2.67% | 5.93% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0172 | 3.0172 | 0.00% | -- | -- | -1.34% | -- | 5.62% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0454 | 3.0454 | 0.00% | -2.57% | -- | 0.03% | 1.19% | 6.61% | -21.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1257 | 3.1257 | -0.10% | 1.38% | -- | -- | 2.16% | 9.42% | -18.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1287 | 3.1287 | 0.93% | -- | -- | -- | 2.26% | 9.53% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0999 | 3.0999 | 0.00% | -- | 2.31% | 4.97% | -- | 8.52% | -17.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0833 | 3.0833 | 0.00% | 1.66% | 1.60% | -- | -- | 7.94% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0810 | 3.0810 | 0.00% | -- | -- | -- | -0.68% | 7.86% | -11.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0331 | 3.0331 | 0.05% | -- | 0.82% | 2.68% | -3.08% | 6.18% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0315 | 3.0315 | 0.00% | -- | 0.76% | 3.58% | -- | 6.12% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0758 | 3.0758 | 0.00% | -- | 1.78% | 5.72% | -3.94% | 7.67% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0221 | 3.0221 | 0.00% | -0.41% | -- | -- | -6.20% | 5.79% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0291 | 3.0291 | -0.03% | -0.18% | -- | -- | -6.03% | 6.04% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0301 | 3.0301 | 0.01% | -0.15% | 5.41% | -- | -6.35% | 6.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0299 | 3.0299 | -0.15% | -- | -- | -- | -6.09% | 6.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0346 | 3.0346 | 0.00% | -- | -0.14% | 7.25% | -- | 6.23% | -12.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0085 | 3.0085 | -0.86% | -- | -- | 6.63% | -- | 5.32% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0346 | 3.0346 | 0.00% | 1.09% | -- | 7.56% | 0.89% | 6.23% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0219 | 3.0219 | 0.00% | -- | -- | 6.40% | -- | 5.79% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0018 | 3.0018 | -0.01% | -- | -1.41% | -- | 2.21% | 5.08% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0020 | 3.0020 | 0.07% | -- | -1.28% | -- | 2.79% | 5.09% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0000 | 3.0000 | 0.00% | -- | -1.34% | 6.69% | 0.90% | 5.02% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8747 | 2.8747 | 0.00% | -- | -- | 2.52% | -- | 0.63% | -17.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0737 | 3.0737 | 0.00% | -- | -- | -- | 0.57% | 7.60% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0388 | 3.0388 | 0.27% | -- | -- | -- | 0.85% | 6.38% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0306 | 3.0306 | 1.75% | 0.02% | 2.59% | -- | -- | 6.09% | -15.02% | -- | -- | | 2025-03-26 | 2.9784 | 2.9784 | 0.00% | -2.61% | 1.77% | 2.03% | -- | 4.26% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0299 | 3.0299 | -0.93% | 1.91% | 5.81% | -- | -1.45% | 6.07% | -17.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0583 | 3.0583 | 0.16% | 2.75% | -- | -- | -- | 7.06% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0534 | 3.0534 | 0.29% | 1.70% | 6.89% | 2.70% | -- | 6.89% | -17.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0446 | 3.0446 | 0.12% | -- | 6.19% | 2.36% | -0.63% | 6.58% | -17.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0408 | 3.0408 | 2.27% | -- | -- | -- | -0.35% | 6.45% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9732 | 2.9732 | -0.11% | 0.68% | -- | -- | -2.09% | 4.08% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9765 | 2.9765 | -0.86% | 1.95% | -- | -- | -2.14% | 4.20% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0023 | 3.0023 | 0.00% | 3.03% | -- | -0.65% | 1.47% | 5.10% | -19.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9530 | 2.9530 | 1.15% | -0.03% | -- | -2.11% | 0.38% | 3.37% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9195 | 2.9195 | 0.19% | -0.25% | 4.63% | -2.40% | -1.86% | 2.20% | -22.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9141 | 2.9141 | 0.00% | 1.00% | 2.99% | -3.06% | -2.25% | 2.01% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9540 | 2.9540 | 0.93% | 3.16% | 4.40% | -0.71% | -- | 3.41% | -25.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9267 | 2.9267 | 1.43% | -- | 3.73% | 0.26% | -- | 2.45% | -25.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8853 | 2.8853 | -0.92% | 1.01% | 2.26% | -1.04% | -1.97% | 1.00% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9122 | 2.9122 | 0.10% | 1.58% | 3.22% | 0.09% | -1.05% | 1.95% | -24.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9093 | 2.9093 | 1.60% | -- | 2.43% | -3.07% | -- | 1.84% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8636 | 2.8636 | 0.00% | -- | -- | -4.56% | -- | 0.25% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8565 | 2.8565 | -0.37% | -- | -- | -2.89% | -0.72% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8670 | 2.8670 | 0.00% | 1.54% | -- | -3.33% | -0.35% | 0.36% | -28.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8234 | 2.8234 | 0.00% | -0.22% | -- | -7.56% | -1.87% | -1.16% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7903 | 2.7903 | -1.39% | -1.39% | -1.73% | -7.58% | 4.62% | -2.32% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8295 | 2.8295 | 0.29% | -- | -- | -5.58% | -0.45% | -0.95% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8214 | 2.8214 | 0.00% | -- | -4.19% | -5.71% | -0.87% | -1.23% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8136 | 2.8136 | -0.94% | 0.06% | -- | -6.70% | -0.74% | -1.51% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8402 | 2.8402 | 0.00% | -- | -- | -5.38% | -1.93% | -0.57% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8118 | 2.8118 | 0.00% | 0.73% | -- | -5.35% | -4.23% | -1.57% | -30.86% | 开放申购 | 开放赎回 |
|