|
| 广发小盘LOF(162703)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 | | 2026-02-05 | 2.1373 | 5.5084 | 0.00% | -- | 7.83% | -- | 68.57% | 7.83% | -17.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1336 | 5.5047 | 4.12% | -4.29% | 11.50% | -- | 68.65% | 7.64% | -17.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0492 | 5.4203 | 0.00% | -5.95% | 7.09% | 22.54% | 61.98% | 3.39% | -21.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2111 | 5.5822 | -0.81% | -1.89% | -- | 30.13% | 74.78% | 11.55% | -13.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2292 | 5.6003 | 2.31% | -- | -- | -- | 76.21% | 12.47% | -13.12% | -- | -- | | 2026-01-26 | 2.1788 | 5.5499 | 0.00% | -4.47% | -- | -- | -- | 9.92% | -15.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2538 | 5.6249 | 0.00% | -- | 27.38% | 39.63% | -- | 13.71% | -12.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2807 | 5.6518 | 1.30% | 2.56% | 28.90% | -- | -- | 15.06% | -10.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2514 | 5.6225 | 0.00% | 4.15% | -- | 38.81% | -- | 13.59% | -10.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1643 | 5.5354 | -2.67% | 6.36% | 21.51% | -- | -- | 9.19% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2237 | 5.5948 | 2.87% | 12.19% | 24.84% | -- | -- | 12.19% | -10.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1616 | 5.5327 | 1.22% | 12.96% | -- | -- | 70.76% | 9.06% | -14.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1355 | 5.5066 | 0.00% | 11.60% | 25.91% | -- | 68.35% | 7.74% | -14.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0349 | 5.4060 | 2.66% | 6.29% | 22.84% | -- | -- | 2.66% | -18.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9821 | 5.3532 | 3.58% | -- | 19.65% | -- | 57.47% | 0.00% | -18.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9136 | 5.2847 | -0.05% | 1.74% | -- | -- | 44.56% | 49.56% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9145 | 5.2856 | 0.00% | 3.04% | -- | -- | 40.50% | 49.63% | -20.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8809 | 5.2520 | 1.23% | -- | 20.38% | 11.39% | 36.91% | 47.00% | -18.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8581 | 5.2292 | 0.00% | -- | -- | -- | 36.99% | 45.22% | -19.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7693 | 5.1404 | -0.48% | -0.67% | 9.07% | -- | 27.56% | 38.28% | -26.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7779 | 5.1490 | 0.00% | 3.02% | -- | -- | -- | 38.95% | -27.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7648 | 5.1359 | -0.92% | 4.05% | 6.18% | -- | -- | 37.93% | -29.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7812 | 5.1523 | 3.22% | 7.52% | -- | 9.52% | -- | 39.21% | -29.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7257 | 5.0968 | 1.30% | -- | 3.01% | 6.96% | 19.35% | 34.87% | -32.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7036 | 5.0747 | 0.00% | -- | -0.68% | -- | -- | 33.15% | -32.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6961 | 5.0672 | 2.38% | 4.79% | -- | -- | 16.41% | 32.56% | -33.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6566 | 5.0277 | 0.00% | -- | -- | -- | 15.04% | 29.47% | -34.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6185 | 4.9896 | 0.00% | 3.58% | -3.22% | -- | 12.83% | 26.49% | -36.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5625 | 4.9336 | 0.00% | -5.06% | -- | -- | 10.19% | 22.12% | -39.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5992 | 4.9703 | -1.42% | -6.57% | 1.28% | -- | 8.13% | 24.99% | -39.07% | -- | -- | | 2025-11-19 | 1.6222 | 4.9933 | 0.00% | -- | -- | -- | 9.51% | 26.78% | -38.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6458 | 5.0169 | -0.98% | -4.05% | -- | -- | 12.16% | 28.63% | -37.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6621 | 5.0332 | -2.90% | -- | -- | 13.08% | 9.73% | 29.90% | -36.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7117 | 5.0828 | 0.00% | 0.57% | -- | 14.39% | 9.98% | 33.78% | -35.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6753 | 5.0464 | -2.33% | 0.83% | -- | 16.18% | 6.01% | 30.93% | -36.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7153 | 5.0864 | 0.00% | -- | -- | 20.85% | 12.43% | 34.06% | -34.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7020 | 5.0731 | 0.00% | 1.18% | -- | -- | 12.33% | 33.02% | -38.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6615 | 5.0326 | 0.00% | -2.21% | -- | -- | 13.08% | 29.86% | -40.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6723 | 5.0434 | -0.59% | -- | -- | -- | 12.50% | 30.70% | -33.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6822 | 5.0533 | 0.00% | 5.81% | -- | -- | 15.47% | 31.47% | -34.26% | -- | -- | | 2025-10-28 | 1.6991 | 5.0702 | 0.00% | 5.27% | 2.05% | 18.83% | 14.57% | 32.79% | -33.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5899 | 4.9610 | 0.00% | -1.97% | -- | 14.75% | 8.13% | 24.26% | -40.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6141 | 4.9852 | 2.22% | -- | -- | 14.71% | 14.48% | 26.15% | -39.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5790 | 4.9501 | 0.00% | -- | -- | -- | 14.64% | 23.41% | -40.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6219 | 4.9930 | 0.00% | -- | -- | -- | 24.81% | 26.76% | -39.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6649 | 5.0360 | -1.96% | -- | -- | 25.95% | -- | 30.12% | -37.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6981 | 5.0692 | 0.57% | -- | -- | -- | 24.26% | 32.72% | -35.51% | -- | -- | | 2025-09-24 | 1.6885 | 5.0596 | 0.00% | -- | -- | 30.32% | 23.66% | 31.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6264 | 4.9975 | 0.81% | -- | 11.50% | -- | -- | 27.11% | -42.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6134 | 4.9845 | 0.00% | 7.97% | 11.89% | 23.96% | 15.79% | 26.10% | -43.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4943 | 4.8654 | -4.38% | -- | -- | 15.89% | 8.20% | 16.79% | -45.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5628 | 4.9339 | 0.00% | -- | -- | -- | 12.78% | 22.14% | -43.21% | -- | -- | | 2025-08-21 | 1.5206 | 4.8917 | 0.00% | 3.45% | 8.07% | 17.55% | -- | 18.84% | -48.28% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4699 | 4.8410 | -1.77% | -- | -- | 12.15% | 2.46% | 14.88% | -49.32% | -- | -- | | 2025-08-13 | 1.4964 | 4.8675 | 2.59% | -- | 10.44% | 14.12% | -- | 16.95% | -48.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4586 | 4.8297 | 1.15% | -- | 7.65% | 9.53% | -- | 14.00% | -49.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4420 | 4.8131 | 1.59% | -- | 6.42% | 11.35% | -- | 12.70% | -50.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4194 | 4.7905 | 0.00% | -- | 4.51% | 7.32% | -- | 10.93% | -51.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4298 | 4.8009 | 1.48% | 1.61% | -- | -- | -4.55% | 11.75% | -50.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4090 | 4.7801 | 0.23% | -- | -- | 8.68% | -- | 10.12% | -50.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4057 | 4.7768 | 1.46% | -- | 8.49% | 7.83% | -- | 9.86% | -51.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3855 | 4.7566 | -1.56% | -- | -- | 5.86% | -- | 8.28% | -52.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4074 | 4.7785 | 0.02% | -- | -- | 7.25% | -- | 10.00% | -51.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4071 | 4.7782 | 0.00% | -- | -- | -- | -7.09% | 9.97% | -51.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3550 | 4.7261 | -0.15% | 1.60% | 4.10% | 0.68% | -- | 5.90% | -52.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3570 | 4.7281 | 0.00% | 1.54% | -- | -- | -- | 6.06% | -53.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3581 | 4.7292 | 0.00% | -- | 4.51% | -- | -- | 6.14% | -53.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3336 | 4.7047 | -0.21% | -- | 3.43% | -0.43% | -3.72% | 4.23% | -54.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3364 | 4.7075 | 0.36% | 1.10% | -- | -0.22% | -5.51% | 4.45% | -54.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3316 | 4.7027 | 0.00% | -- | 4.27% | -1.19% | -- | 4.07% | -54.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3615 | 4.7326 | 0.00% | -- | 6.61% | 0.30% | -6.30% | 6.41% | -53.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3219 | 4.6930 | 0.00% | 3.15% | 3.23% | -4.31% | -10.29% | 3.31% | -55.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2957 | 4.6668 | 0.00% | -- | 1.14% | -- | -13.74% | 1.27% | -56.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2815 | 4.6526 | -1.50% | -- | -0.35% | -7.45% | -- | 0.16% | -53.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3010 | 4.6721 | 0.00% | -0.05% | -- | -6.43% | -17.80% | 1.68% | -53.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2956 | 4.6667 | 0.00% | -1.53% | -- | -- | -- | 1.26% | -52.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3016 | 4.6727 | 0.00% | 0.95% | 0.51% | -- | -15.74% | 1.73% | -52.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3157 | 4.6868 | 1.25% | 3.02% | 1.60% | -3.98% | -- | 2.83% | -51.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2995 | 4.6706 | -0.38% | 1.75% | -0.51% | -- | -- | 1.56% | -52.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3044 | 4.6755 | 1.16% | 1.68% | 1.19% | -- | -- | 1.95% | -50.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2894 | 4.6605 | 0.00% | -- | 0.02% | -5.15% | -18.64% | 0.77% | -51.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2771 | 4.6482 | -0.44% | -0.31% | -0.93% | -2.95% | -- | -0.19% | -49.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2828 | 4.6539 | 0.00% | -- | -- | -2.52% | -17.28% | 0.26% | -48.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2806 | 4.6517 | -0.04% | -0.42% | -1.23% | -6.29% | -- | 0.09% | -48.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2811 | 4.6522 | 0.00% | -- | -2.12% | -- | -18.04% | 0.13% | -49.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2936 | 4.6647 | 0.00% | -1.30% | -- | -- | -16.50% | 1.10% | -48.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2860 | 4.6571 | 0.00% | -3.43% | -1.11% | -- | -- | 0.51% | -48.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3107 | 4.6818 | -0.05% | -0.72% | -3.21% | -- | -- | 2.44% | -44.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3113 | 4.6824 | -1.53% | 0.40% | -2.57% | 0.81% | -17.39% | 2.49% | -44.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3317 | 4.7028 | 2.83% | 3.30% | -1.06% | -- | -16.17% | 4.08% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2950 | 4.6661 | -2.09% | 0.46% | -- | -- | -- | 1.21% | -42.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3226 | 4.6937 | 0.18% | 2.60% | -- | -- | -14.64% | 3.37% | -41.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3202 | 4.6913 | 1.08% | 2.41% | 6.99% | -- | -16.26% | 3.18% | -41.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3061 | 4.6772 | 1.32% | -- | -2.48% | -0.02% | -17.41% | 2.08% | -41.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2891 | 4.6602 | 0.00% | -1.51% | -5.03% | 1.90% | -- | 0.75% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2965 | 4.6676 | -0.54% | -0.31% | -- | -- | -- | 1.33% | -37.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3036 | 4.6747 | -0.40% | -- | -- | -- | -- | 1.88% | -41.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3088 | 4.6799 | -0.26% | -- | -- | -- | -- | 2.29% | -41.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3122 | 4.6833 | 0.00% | -- | -- | 2.46% | -- | 2.56% | -41.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3005 | 4.6716 | 0.00% | -3.37% | -6.47% | -- | -14.42% | 1.64% | -46.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3541 | 4.7252 | 0.61% | 9.73% | -- | -- | -- | 5.83% | -42.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3459 | 4.7170 | 0.00% | 0.49% | -- | -- | -- | 5.19% | -44.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2340 | 4.6051 | -7.86% | -- | -9.94% | -- | -- | -3.56% | -50.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3393 | 4.7104 | -0.62% | -- | -- | 6.40% | -- | 4.67% | -48.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3476 | 4.7187 | -0.09% | -2.45% | 2.41% | 5.32% | -- | 5.32% | -47.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3488 | 4.7199 | 0.00% | -- | 2.50% | 1.90% | -- | 5.42% | -47.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3574 | 4.7285 | 0.00% | -- | 3.15% | -- | -13.78% | 6.09% | -62.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3815 | 4.7526 | 0.00% | -0.22% | 1.10% | 0.55% | -- | 7.97% | -61.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3856 | 4.7567 | 0.07% | -- | 4.88% | 0.17% | -18.45% | 8.29% | -62.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3846 | 4.7557 | -0.42% | -0.70% | -- | -0.17% | -- | 8.21% | -62.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3904 | 4.7615 | 0.14% | -- | -- | -- | -18.98% | 8.67% | -62.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3885 | 4.7596 | 0.00% | -- | 6.26% | -- | -16.72% | 8.52% | -62.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3944 | 4.7655 | 0.00% | -- | -- | -- | -18.39% | 8.98% | -62.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3702 | 4.7413 | 0.00% | 4.13% | -- | -5.96% | -13.59% | 7.09% | -63.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3594 | 4.7305 | 0.00% | 1.89% | 7.45% | -5.04% | -- | 6.24% | -64.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3159 | 4.6870 | -2.83% | -- | 4.02% | -6.92% | -- | 2.84% | -66.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3542 | 4.7253 | -0.90% | 2.51% | 7.04% | -5.28% | -- | 5.84% | -65.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3665 | 4.7376 | 2.42% | -- | -- | -2.47% | -- | 6.80% | -64.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3342 | 4.7053 | 0.67% | -- | -- | -5.24% | -12.58% | 4.28% | -65.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3253 | 4.6964 | 0.00% | 1.42% | -- | -6.54% | -13.16% | 3.58% | -65.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3211 | 4.6922 | 0.00% | 1.56% | -- | -10.68% | -9.84% | 3.25% | -65.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3067 | 4.6778 | 0.00% | -- | -- | -10.95% | -- | 2.13% | -65.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3008 | 4.6719 | 0.00% | -0.43% | -- | -16.42% | -- | 1.66% | -64.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3064 | 4.6775 | 3.04% | 3.26% | -- | -13.78% | -6.67% | 2.10% | -65.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2679 | 4.6390 | 0.22% | 0.22% | 0.73% | -17.10% | -- | -0.91% | -66.52% | 开放申购 | 开放赎回 |
|