|
| 广发新兴产业精选A(002124)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 | 2.4780 | 2.8830 | 0.00% | -2.86% | -- | -6.91% | -- | -7.50% | 0.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4700 | 2.8750 | 0.00% | -4.52% | -7.80% | -- | -- | -7.80% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5510 | 2.9560 | 0.00% | -3.55% | -4.13% | 0.79% | 25.91% | -4.78% | 7.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6250 | 3.0300 | 1.47% | -3.21% | -1.35% | 3.84% | -- | -2.02% | 11.42% | -- | -- | | 2026-03-17 | 2.5870 | 2.9920 | -2.41% | -4.78% | -2.78% | -- | 27.19% | -3.43% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6510 | 3.0560 | 0.23% | -- | -0.38% | -- | -- | -1.05% | 11.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6450 | 3.0500 | -1.45% | -1.34% | -0.60% | -- | 32.05% | -1.27% | 6.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6840 | 3.0890 | -1.03% | 0.26% | -0.67% | -- | 33.40% | 0.19% | 8.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7120 | 3.1170 | -0.18% | 2.49% | 1.69% | -- | 34.32% | 1.23% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7170 | 3.1220 | 0.00% | 1.30% | 1.68% | 7.82% | 34.91% | 1.42% | 9.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6810 | 3.0860 | 0.15% | -- | 3.16% | 8.90% | -- | 0.07% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6770 | 3.0820 | 1.17% | -3.04% | 2.37% | 8.73% | 36.44% | -0.07% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6460 | 3.0510 | -1.34% | -- | -- | -- | 35.48% | -1.23% | 3.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6820 | 3.0870 | -4.11% | 0.11% | -- | -- | 37.89% | 0.11% | 4.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7970 | 3.2020 | 0.00% | 5.11% | -- | 14.87% | -- | 4.40% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7610 | 3.1660 | 0.00% | 3.76% | 0.91% | -- | 38.67% | 3.06% | 6.93% | -- | -- | | 2026-02-24 | 2.6790 | 3.0840 | 0.68% | 0.68% | -- | 15.08% | 34.62% | 0.00% | 3.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6610 | 3.0660 | -1.52% | 2.39% | -1.08% | -- | 39.17% | -0.67% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7020 | 3.1070 | 1.31% | 3.33% | -- | 9.22% | -- | 0.86% | 2.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6670 | 3.0720 | -0.19% | -- | -- | 7.76% | -- | -0.45% | 0.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6720 | 3.0770 | 0.64% | -- | -- | -- | -- | -0.26% | 0.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6550 | 3.0600 | 2.15% | -- | -- | -- | -- | -0.90% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5990 | 3.0040 | -0.61% | -5.59% | -3.06% | 2.20% | 37.80% | -2.99% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6150 | 3.0200 | 0.00% | -- | -2.39% | 5.10% | -- | -2.39% | -2.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7530 | 3.1580 | 0.00% | -- | -- | 8.09% | 47.30% | 2.76% | 2.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8000 | 3.2050 | 1.23% | -- | 5.18% | -- | 49.81% | 4.52% | 6.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7660 | 3.1710 | 1.10% | -- | 3.91% | -- | 47.99% | 3.25% | 5.13% | -- | -- | | 2026-01-26 | 2.7360 | 3.1410 | 0.00% | -0.58% | 2.78% | -- | -- | 2.13% | 3.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7520 | 3.1570 | 0.99% | -- | 8.73% | -- | 47.48% | 2.72% | 5.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7250 | 3.1300 | 0.00% | -- | -- | -- | 47.78% | 1.72% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7020 | 3.1070 | 0.45% | 0.37% | -- | 10.60% | 45.66% | 0.86% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6900 | 3.0950 | 0.00% | 0.34% | -- | 7.13% | -- | 0.41% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6920 | 3.0970 | 0.41% | -- | 9.34% | 4.62% | -- | 0.49% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6810 | 3.0860 | 0.07% | -- | 8.90% | 4.20% | 49.86% | 0.07% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6790 | 3.0840 | 0.00% | 1.06% | 8.81% | 4.12% | 50.34% | 0.00% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6510 | 3.0560 | -0.41% | -- | 7.94% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6620 | 3.0670 | 0.00% | 5.18% | -- | -- | 40.40% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6400 | 3.0450 | 0.00% | -- | -- | 3.69% | 42.78% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5310 | 2.9360 | 0.12% | -- | 4.67% | 0.80% | 34.77% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5280 | 2.9330 | 0.00% | -- | -- | -0.43% | 35.33% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5200 | 2.9250 | 0.00% | -- | -- | -- | 33.33% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4620 | 2.8670 | 0.00% | 0.24% | -1.05% | -0.08% | 31.52% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4350 | 2.8400 | -1.34% | -- | -- | -- | 28.90% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4680 | 2.8730 | 0.49% | 6.01% | -- | -- | 32.26% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4560 | 2.8610 | 0.00% | -- | -- | -- | 33.62% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3280 | 2.7330 | 0.00% | -3.72% | -- | -- | 27.42% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4180 | 2.8230 | 0.00% | -2.26% | -- | 4.18% | 27.87% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4180 | 2.8230 | -1.31% | -- | -- | 4.95% | 27.87% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4500 | 2.8550 | 0.00% | -- | 0.29% | 8.70% | 26.81% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4740 | 2.8790 | -0.04% | -0.56% | -1.47% | -- | 25.52% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4750 | 2.8800 | 0.00% | -- | -1.43% | -- | 24.81% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5430 | 2.9480 | 2.21% | -0.16% | -1.17% | 16.60% | 30.08% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4880 | 2.8930 | 0.00% | -3.53% | -3.30% | -- | 26.62% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5280 | 2.9330 | 0.00% | -- | -1.75% | 18.30% | 33.62% | -- | -7.74% | -- | -- | | 2025-10-30 | 2.5470 | 2.9520 | -1.24% | -- | -1.01% | 18.47% | 33.77% | -- | -6.91% | -- | -- | | 2025-10-29 | 2.5790 | 2.9840 | 0.00% | -- | -- | -- | 35.03% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4940 | 2.8990 | 0.00% | 2.09% | -0.68% | -- | 30.10% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4430 | 2.8480 | -2.71% | -5.05% | -4.35% | -- | 29.67% | -- | -15.00% | -- | -- | | 2025-10-13 | 2.5110 | 2.9160 | 0.00% | -2.41% | -1.68% | 26.05% | 36.17% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5110 | 2.9160 | 0.00% | -2.41% | -- | -- | 32.30% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5730 | 2.9780 | 0.00% | 1.06% | -- | 30.87% | 33.73% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5720 | 2.9770 | 1.02% | 0.12% | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5460 | 2.9510 | -0.27% | -0.04% | -- | 36.08% | 62.58% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5530 | 2.9580 | 1.67% | -- | -- | -- | 62.72% | -- | -15.38% | -- | -- | | 2025-09-19 | 2.5110 | 2.9160 | -1.10% | -1.68% | 8.19% | 33.63% | 59.94% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5390 | 2.9440 | -1.17% | -- | 8.00% | 33.91% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5690 | 2.9740 | 0.86% | -- | 11.50% | 36.29% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5470 | 2.9520 | 0.00% | 3.96% | 10.55% | 34.62% | -- | -- | -15.04% | -- | -- | | 2025-09-12 | 2.5540 | 2.9590 | 0.00% | 3.65% | -- | -- | 63.51% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4500 | 2.8550 | 0.00% | -- | 12.03% | -- | 57.25% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4640 | 2.8690 | 0.00% | -- | -- | -- | 54.87% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4380 | 2.8430 | 0.00% | -- | 14.09% | 32.00% | 52.18% | -- | -21.71% | -- | -- | | 2025-08-25 | 2.4290 | 2.8340 | 0.00% | 3.32% | -- | -- | 54.52% | -- | -25.42% | -- | -- | | 2025-08-21 | 2.3450 | 2.7500 | 0.21% | 4.04% | -- | -- | 48.51% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3400 | 2.7450 | 0.82% | -- | 13.37% | 24.53% | 48.29% | -- | -29.84% | -- | -- | | 2025-08-19 | 2.3210 | 2.7260 | -1.28% | -- | 12.45% | -- | 44.97% | -- | -30.40% | -- | -- | | 2025-08-18 | 2.3510 | 2.7560 | 2.04% | -- | 13.91% | 26.40% | 47.12% | -- | -30.48% | -- | -- | | 2025-08-15 | 2.3040 | 2.7090 | 2.22% | 5.35% | 13.39% | 24.00% | 44.00% | -- | -29.54% | -- | -- | | 2025-08-14 | 2.2540 | 2.6590 | 0.00% | -- | -- | 19.58% | 41.58% | -- | -30.35% | -- | -- | | 2025-08-08 | 2.1870 | 2.5920 | 0.00% | 2.34% | -- | 15.59% | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1810 | 2.5860 | 0.00% | 1.44% | 10.54% | -- | 36.23% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1370 | 2.5420 | -0.23% | -- | 8.09% | 15.20% | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1420 | 2.5470 | -0.37% | -- | 8.95% | 15.47% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1500 | 2.5550 | 0.00% | 2.67% | 9.36% | 15.90% | 33.46% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1330 | 2.5380 | 0.00% | -- | 10.01% | -- | 30.78% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0940 | 2.4990 | 0.00% | -- | 11.92% | -- | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0640 | 2.4690 | 0.00% | 3.61% | 8.86% | -- | 20.98% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0320 | 2.4370 | 0.00% | -- | 8.26% | 10.80% | 20.02% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9920 | 2.3970 | 0.00% | 0.96% | -- | -- | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9800 | 2.3850 | 0.00% | -- | -- | -- | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9730 | 2.3780 | -0.15% | 1.75% | 5.56% | -- | 18.78% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9760 | 2.3810 | 0.00% | 2.38% | 6.98% | -- | 17.97% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9770 | 2.3820 | 0.56% | -- | -- | -- | 15.89% | -- | -38.55% | -- | -- | | 2025-06-30 | 1.9660 | 2.3710 | 1.39% | 5.08% | -- | -- | 15.51% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9390 | 2.3440 | 0.47% | -- | -- | -- | 14.87% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9300 | 2.3350 | 0.00% | 2.71% | -- | -1.83% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8710 | 2.2760 | 0.00% | -1.11% | -- | -5.65% | 6.73% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8790 | 2.2840 | -0.90% | -- | -- | -7.76% | 5.62% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8960 | 2.3010 | 0.58% | -- | 1.94% | -- | -- | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8850 | 2.2900 | -0.37% | 0.69% | 1.34% | -7.33% | 4.78% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8920 | 2.2970 | 0.80% | -- | 1.72% | -- | 5.76% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8770 | 2.2820 | 0.00% | 0.00% | -0.53% | -6.29% | 5.21% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8720 | 2.2770 | 0.00% | 1.35% | -- | -7.05% | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8770 | 2.2820 | 0.00% | -- | -- | -- | 4.98% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8690 | 2.2740 | 1.19% | -- | 0.75% | -4.30% | 2.02% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8470 | 2.2520 | 0.00% | -- | -0.43% | -5.04% | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8490 | 2.2540 | 0.00% | -- | 0.22% | -- | 2.10% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8790 | 2.2840 | 0.00% | -0.42% | -- | -3.59% | 0.97% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8600 | 2.2650 | 0.11% | -- | 1.86% | -3.53% | 1.86% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8580 | 2.2630 | -1.43% | -1.80% | 1.31% | -3.63% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8850 | 2.2900 | -0.11% | 0.05% | 1.84% | -2.23% | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8870 | 2.2920 | -0.37% | -- | -- | -1.31% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8940 | 2.2990 | 0.00% | 2.10% | -- | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8920 | 2.2970 | 0.42% | 1.99% | -- | -- | 2.83% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8840 | 2.2890 | 0.00% | 1.56% | 7.53% | -- | 0.59% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8550 | 2.2600 | 0.54% | -- | -- | -0.75% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8450 | 2.2500 | 0.00% | -- | -- | -1.28% | 0.65% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8450 | 2.2500 | 0.00% | -- | -- | -- | 2.96% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8260 | 2.2310 | -0.44% | -- | -- | -0.98% | 5.55% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8340 | 2.2390 | -0.92% | -- | -- | -0.11% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8510 | 2.2560 | 0.00% | 5.65% | -- | -0.22% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7520 | 2.1570 | 0.00% | -10.48% | -- | -- | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9570 | 2.3620 | 0.00% | -- | -- | 6.13% | 9.15% | -- | -30.23% | 开放申购 | 开放赎回 |
|