|
| 广发新动力(000550)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 | | 2026-03-30 | 1.8632 | 1.8632 | 0.97% | 5.40% | -14.17% | -17.03% | -- | -17.96% | -22.11% | -- | -- | | 2026-03-27 | 1.8453 | 1.8453 | 0.00% | 0.74% | -15.00% | -9.73% | 1.11% | -18.75% | -22.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7779 | 1.7779 | 0.57% | -6.68% | -18.34% | -- | -- | -21.72% | -25.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7678 | 1.7678 | -3.49% | -9.28% | -- | -9.37% | -4.96% | -22.16% | -24.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8318 | 1.8318 | 0.00% | -7.13% | -- | -- | -- | -19.35% | -22.05% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9051 | 1.9051 | -2.24% | -- | -- | -- | -2.15% | -16.12% | -18.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9487 | 1.9487 | -1.20% | -- | -- | -- | 0.09% | -14.20% | -17.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9724 | 1.9724 | 0.00% | -3.00% | -- | -- | -- | -13.16% | -20.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0333 | 2.0333 | 0.00% | -6.34% | -- | -0.69% | 1.82% | -10.47% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9914 | 1.9914 | -1.14% | -- | -9.76% | -- | 3.56% | -12.32% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0144 | 2.0144 | -4.59% | -7.48% | -- | -- | 5.69% | -11.31% | -19.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1114 | 2.1114 | -2.74% | -- | -- | 6.80% | 9.51% | -7.04% | -16.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1709 | 2.1709 | -0.94% | -- | -5.46% | -- | 7.74% | -4.42% | -16.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1914 | 2.1914 | 0.00% | -- | -3.52% | -- | -- | -3.51% | -15.49% | -- | -- | | 2026-02-24 | 2.1772 | 2.1772 | 0.00% | -- | -- | 15.51% | -- | -4.14% | -16.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2218 | 2.2218 | 0.00% | 0.68% | -- | 15.68% | 17.25% | -2.18% | -16.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | -2.17% | -17.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1617 | 2.1617 | -2.04% | -- | -4.82% | -- | 17.42% | -4.82% | -20.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2067 | 2.2067 | 0.00% | -1.65% | -- | 9.63% | -- | -2.84% | -18.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1933 | 2.1933 | 0.00% | -- | -2.33% | -- | -- | -3.43% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2437 | 2.2437 | -2.29% | -- | 9.75% | -- | -- | -1.21% | -19.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2963 | 2.2963 | 1.10% | -- | 12.33% | -- | -- | 1.11% | -17.10% | -- | -- | | 2026-01-26 | 2.2714 | 2.2714 | 0.00% | -5.35% | 11.11% | -- | -- | 0.01% | -18.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3998 | 2.3998 | 0.00% | -- | -- | 19.39% | -- | 5.66% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2467 | 2.2467 | -1.95% | -1.07% | -- | -- | -- | -1.08% | -17.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2914 | 2.2914 | 0.00% | -- | -- | -- | -- | 0.89% | -16.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2710 | 2.2710 | 0.00% | -- | 10.92% | -3.28% | -- | -0.01% | -17.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2712 | 2.2712 | 0.00% | 7.81% | 10.93% | -3.27% | 29.86% | 0.00% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2457 | 2.2457 | 6.60% | 15.13% | 13.02% | -4.36% | 18.32% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1067 | 2.1067 | 3.05% | -- | 6.02% | -- | 11.17% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0443 | 2.0443 | -0.26% | -- | -- | -- | 6.98% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0497 | 2.0497 | 0.00% | 6.85% | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9506 | 1.9506 | 0.00% | -- | -- | -14.11% | 4.76% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9183 | 1.9183 | 0.00% | -- | 2.21% | -16.74% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0730 | 2.0730 | 0.00% | -- | -- | 0.63% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0475 | 2.0475 | 0.00% | 3.04% | -- | -- | 8.16% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9770 | 1.9770 | -1.71% | -- | -6.75% | -- | 2.49% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0114 | 2.0114 | 1.23% | 6.72% | -5.12% | -- | 5.09% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9870 | 1.9870 | 0.00% | -- | -- | -- | 5.64% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8848 | 1.8848 | 0.00% | -- | -- | -- | 2.16% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8658 | 1.8658 | -0.59% | -1.72% | -7.17% | -11.45% | -2.37% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8769 | 1.8769 | 0.00% | -2.28% | -6.62% | -11.76% | 0.21% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8679 | 1.8679 | 0.00% | -- | -- | -7.99% | -5.42% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8985 | 1.8985 | -1.15% | -- | -15.13% | -- | -6.62% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9206 | 1.9206 | 0.00% | -4.58% | -14.14% | -4.54% | -6.90% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0128 | 2.0128 | -3.74% | -- | -14.28% | 2.33% | 3.91% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0910 | 2.0910 | -1.37% | -- | -10.95% | -- | 9.76% | -- | -27.02% | -- | -- | | 2025-10-31 | 2.1200 | 2.1200 | 0.00% | -- | -9.71% | -- | 9.39% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | 12.33% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0100 | 2.0100 | 0.00% | -10.15% | -11.88% | -- | 10.32% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2370 | 2.2370 | 0.00% | -4.73% | 8.59% | 23.18% | 16.09% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3480 | 2.3480 | 0.00% | 3.39% | -- | 27.75% | 20.66% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3090 | 2.3090 | 1.67% | 1.23% | -- | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2710 | 2.2710 | 0.35% | 2.21% | -- | -- | 38.56% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2630 | 2.2630 | 3.52% | -- | -- | -- | -- | -- | -21.20% | -- | -- | | 2025-09-19 | 2.1860 | 2.1860 | -5.12% | 1.30% | 3.75% | -- | 33.13% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3040 | 2.3040 | 1.01% | 7.26% | 8.32% | 31.81% | 40.92% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2810 | 2.2810 | 2.66% | 10.73% | 10.30% | 31.24% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2220 | 2.2220 | 0.00% | -- | 7.45% | -- | -- | -- | -20.78% | -- | -- | | 2025-09-12 | 2.1580 | 2.1580 | 0.47% | -- | -- | -- | 31.59% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1480 | 2.1480 | 4.27% | -- | 6.76% | 23.31% | 30.66% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0600 | 2.0600 | 0.00% | -3.06% | -- | 18.19% | 25.30% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0450 | 2.0450 | 0.00% | -- | -- | -- | 23.27% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1250 | 2.1250 | 0.00% | -- | -- | -- | 26.79% | -- | -27.45% | -- | -- | | 2025-08-20 | 2.1010 | 2.1010 | -0.28% | 1.20% | 12.23% | 18.90% | 24.61% | -- | -34.95% | -- | -- | | 2025-08-19 | 2.1070 | 2.1070 | -0.94% | -- | 12.55% | -- | 23.94% | -- | -34.77% | -- | -- | | 2025-08-18 | 2.1270 | 2.1270 | 2.85% | 5.72% | 13.62% | -- | -- | -- | -36.49% | -- | -- | | 2025-08-15 | 2.0680 | 2.0680 | 1.87% | -- | -- | -- | 21.86% | -- | -35.27% | -- | -- | | 2025-08-14 | 2.0300 | 2.0300 | -2.22% | 3.41% | -- | 12.15% | 20.33% | -- | -34.52% | -- | -- | | 2025-08-13 | 2.0760 | 2.0760 | 0.00% | -- | 13.50% | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0120 | 2.0120 | 0.00% | 2.29% | 10.01% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9630 | 1.9630 | 0.00% | -- | -- | -- | 15.47% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9670 | 1.9670 | 0.00% | -- | 8.67% | 9.52% | -- | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8740 | 1.8740 | 0.00% | -- | -- | -- | 7.95% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8820 | 1.8820 | 0.53% | -- | -- | 6.69% | 5.61% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8720 | 1.8720 | 0.00% | 2.35% | 7.09% | -- | 4.93% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8290 | 1.8290 | 0.72% | 1.05% | 4.99% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8160 | 1.8160 | -0.55% | 0.11% | 4.19% | -- | -- | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8260 | 1.8260 | -0.16% | -- | 2.87% | 8.63% | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8290 | 1.8290 | 0.00% | -0.60% | -- | -- | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8100 | 1.8100 | -0.22% | 0.78% | 4.62% | 1.40% | 3.37% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8140 | 1.8140 | 0.00% | 1.28% | -- | 1.62% | 3.30% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8400 | 1.8400 | 0.11% | -- | -- | 2.11% | -- | -- | -35.93% | -- | -- | | 2025-06-30 | 1.8380 | 1.8380 | 2.34% | -- | -- | -- | -- | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7960 | 1.7960 | 0.28% | -- | -- | -1.59% | 2.75% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7910 | 1.7910 | 0.00% | -- | -- | -1.65% | 1.65% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7480 | 1.7480 | 0.58% | 0.34% | -- | -9.94% | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7380 | 1.7380 | 0.00% | -0.29% | -- | -10.73% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | -4.21% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7420 | 1.7420 | -0.06% | 0.69% | -- | -11.84% | -4.44% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7430 | 1.7430 | -1.80% | -- | -- | -11.66% | -5.32% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7750 | 1.7750 | 0.00% | -- | -- | -10.44% | -3.59% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7600 | 1.7600 | 1.73% | -- | -2.00% | -9.33% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7300 | 1.7300 | 0.00% | -- | -3.67% | -10.04% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7570 | 1.7570 | -0.57% | -2.93% | -0.40% | -- | -9.57% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7670 | 1.7670 | 0.00% | -- | -- | -8.06% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8100 | 1.8100 | 0.00% | -- | 2.84% | -- | -7.08% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8320 | 1.8320 | 0.00% | 2.00% | -- | -- | -4.38% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8400 | 1.8400 | 2.45% | 4.60% | 3.08% | -- | -4.76% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7960 | 1.7960 | 2.10% | -- | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7590 | 1.7590 | 0.00% | -- | -- | -- | -7.86% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | -8.03% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7640 | 1.7640 | 0.00% | 0.23% | -5.16% | -3.87% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7600 | 1.7600 | 0.00% | 7.91% | -9.60% | -- | -7.07% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6810 | 1.6810 | 0.00% | -- | -15.19% | -- | -12.17% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6310 | 1.6310 | -8.63% | -10.24% | -17.71% | -- | -15.36% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7850 | 1.7850 | 0.00% | -2.19% | -6.35% | 2.06% | -7.37% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8020 | 1.8020 | -0.83% | -- | -6.54% | -2.65% | -6.83% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8170 | 1.8170 | 0.00% | -- | -5.76% | -1.84% | -4.57% | -- | -26.97% | 开放申购 | 开放赎回 |
|