|
| 广发优企精选A(002624)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 | 2.7434 | 2.7944 | 0.48% | -- | -9.58% | -- | -- | -2.62% | 5.87% | -- | -- | | 2026-03-27 | 2.7304 | 2.7814 | 0.00% | -1.66% | -10.01% | -1.64% | -- | -3.08% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7154 | 2.7664 | 0.00% | -- | -10.76% | -- | -- | -3.61% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7765 | 2.8275 | 0.00% | -6.17% | -- | 2.07% | 17.61% | -1.44% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8954 | 2.9464 | 0.00% | -- | -- | 6.67% | 22.47% | 2.78% | 16.10% | -- | -- | | 2026-03-16 | 2.9150 | 2.9660 | -1.49% | -- | -- | -- | 24.52% | 3.47% | 17.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9590 | 3.0100 | -1.12% | -- | -- | -- | 28.42% | 5.03% | 15.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9924 | 3.0434 | 0.00% | 0.52% | -1.80% | -- | 29.90% | 6.22% | 18.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9768 | 3.0278 | 0.68% | -2.10% | -0.10% | 9.89% | 30.95% | 5.67% | 13.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9568 | 3.0078 | 0.00% | -3.07% | -- | -- | 30.65% | 4.96% | 12.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0554 | 3.1064 | 0.70% | -- | -- | 14.80% | -- | 8.46% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0342 | 3.0852 | -0.22% | -- | -0.16% | -- | 32.87% | 7.70% | 16.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0408 | 3.0918 | -0.32% | -- | 1.19% | -- | 33.96% | 7.94% | 16.22% | -- | -- | | 2026-02-25 | 3.0506 | 3.1016 | 0.25% | -- | -- | -- | 35.15% | 8.28% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0429 | 3.0939 | 0.00% | -- | -- | 16.58% | -- | 8.01% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0471 | 3.0981 | 0.41% | 2.26% | -- | 11.45% | -- | 8.16% | 18.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0347 | 3.0857 | 0.00% | -- | -- | 11.39% | 28.60% | 7.72% | 17.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9938 | 3.0448 | 0.00% | -- | -- | -- | 27.74% | 6.27% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9798 | 3.0308 | 0.00% | -- | 5.77% | 11.75% | -- | 5.77% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0211 | 3.0721 | 0.00% | -- | -- | -- | 29.93% | 7.24% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0392 | 3.0902 | 1.13% | -- | 9.49% | -- | 30.71% | 7.88% | 16.71% | -- | -- | | 2026-01-26 | 3.0051 | 3.0561 | 0.00% | 3.01% | 8.26% | -- | 29.92% | 6.67% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9815 | 3.0325 | 0.00% | 3.44% | 9.61% | 13.82% | 29.20% | 5.83% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9173 | 2.9683 | 1.52% | -- | 7.25% | -- | -- | 3.55% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8737 | 2.9247 | 0.00% | -- | -- | -- | 25.43% | 2.01% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8823 | 2.9333 | 0.09% | 1.53% | -- | 9.36% | 25.44% | 2.31% | 11.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8797 | 2.9307 | 0.00% | -- | -- | 7.65% | -- | 2.22% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8390 | 2.8900 | 0.00% | -- | 4.81% | -- | 24.39% | 0.77% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8172 | 2.8682 | 0.00% | -- | 4.00% | -- | 23.95% | 0.00% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7759 | 2.8269 | 0.54% | 2.05% | -- | -- | 16.72% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7611 | 2.8121 | 0.00% | 1.72% | -- | -- | 16.02% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7415 | 2.7925 | 0.00% | -- | -- | 8.43% | 16.16% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7202 | 2.7712 | 0.21% | -- | 1.82% | 7.58% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7144 | 2.7654 | 0.00% | -- | -- | 8.16% | 15.04% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6909 | 2.7419 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7088 | 2.7598 | 0.00% | 2.52% | 1.58% | 6.89% | 16.89% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6616 | 2.7126 | -0.18% | -- | -- | -- | 13.62% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6663 | 2.7173 | 0.92% | 2.15% | -- | -- | 13.44% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6421 | 2.6931 | 0.00% | -- | -0.52% | -- | 13.94% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6102 | 2.6612 | 0.00% | -- | -- | -- | 12.40% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6717 | 2.7227 | 0.00% | -2.28% | -- | 9.93% | 12.16% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7340 | 2.7850 | 0.36% | 2.53% | 1.96% | -- | 13.12% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7243 | 2.7753 | 0.00% | -- | 1.60% | -- | 11.61% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7227 | 2.7737 | 2.10% | -- | -- | 15.32% | 12.14% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6666 | 2.7176 | 0.00% | -1.05% | -- | -- | 8.74% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6856 | 2.7366 | 0.00% | -- | -- | -- | 11.78% | -- | 20.35% | -- | -- | | 2025-10-29 | 2.6950 | 2.7460 | 1.48% | 3.07% | -- | 15.26% | 10.67% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6558 | 2.7068 | 0.00% | 1.39% | -- | 13.18% | 8.03% | -- | 24.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6147 | 2.6657 | -0.18% | -- | 3.18% | -- | 6.32% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6195 | 2.6705 | 0.00% | -0.61% | 3.59% | -- | 7.96% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6356 | 2.6866 | -1.47% | -- | 3.27% | -- | 7.01% | -- | 16.65% | -- | -- | | 2025-10-13 | 2.6750 | 2.7260 | -0.24% | -- | 4.81% | 17.12% | 10.56% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6814 | 2.7324 | 0.00% | -- | -- | -- | 8.06% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5631 | 2.6141 | 1.37% | 0.30% | -- | -- | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5284 | 2.5794 | -0.23% | -0.68% | -- | 12.43% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5342 | 2.5852 | 0.22% | -0.09% | -- | -- | -- | -- | 13.70% | -- | -- | | 2025-09-19 | 2.5286 | 2.5796 | 0.76% | -0.92% | 4.04% | 11.20% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5095 | 2.5605 | -1.80% | -- | 2.45% | -- | 17.87% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5555 | 2.6065 | 0.39% | -- | 4.03% | 11.93% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5456 | 2.5966 | 0.36% | -- | 3.63% | 11.42% | -- | -- | 13.61% | -- | -- | | 2025-09-15 | 2.5365 | 2.5875 | -0.62% | -- | 3.26% | 10.18% | -- | -- | 11.18% | -- | -- | | 2025-09-12 | 2.5522 | 2.6032 | 0.00% | 0.71% | -- | -- | 21.28% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5342 | 2.5852 | 0.00% | -- | -- | -- | 17.62% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5158 | 2.5668 | 0.00% | -- | -- | 9.67% | 17.23% | -- | 10.13% | -- | -- | | 2025-08-25 | 2.4939 | 2.5449 | 0.00% | 1.82% | 5.44% | 6.86% | 15.75% | -- | 6.62% | -- | -- | | 2025-08-20 | 2.4505 | 2.5015 | 0.83% | -- | -- | 5.82% | 14.47% | -- | 4.18% | -- | -- | | 2025-08-19 | 2.4304 | 2.4814 | -0.78% | -- | -- | -- | 12.76% | -- | 3.33% | -- | -- | | 2025-08-18 | 2.4494 | 2.5004 | -0.29% | -- | -- | 6.56% | 14.16% | -- | 3.56% | -- | -- | | 2025-08-15 | 2.4565 | 2.5075 | 0.00% | 2.93% | 6.67% | 7.39% | 14.26% | -- | 3.95% | -- | -- | | 2025-08-08 | 2.3865 | 2.4375 | 0.00% | -- | -- | 5.61% | 9.21% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3609 | 2.4119 | 0.00% | 1.08% | 2.84% | -- | 8.94% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3356 | 2.3866 | -0.11% | -1.27% | 1.82% | 5.47% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3381 | 2.3891 | -0.36% | -- | 2.24% | 5.67% | 6.60% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3465 | 2.3975 | -0.79% | -- | 2.61% | 6.34% | 5.52% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3653 | 2.4163 | 0.00% | -- | 3.35% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3657 | 2.4167 | 0.00% | -- | 5.20% | -- | 6.35% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3030 | 2.3540 | 0.00% | -- | 0.04% | 4.39% | -1.66% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2839 | 2.3349 | 0.00% | -0.51% | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2754 | 2.3264 | 0.00% | -- | -- | 8.19% | -0.80% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2957 | 2.3467 | -0.40% | 0.39% | 0.08% | -- | 0.06% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3049 | 2.3559 | 0.00% | -- | 0.48% | -- | 0.66% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2984 | 2.3494 | 0.20% | -- | -- | -- | -1.14% | -- | -6.29% | -- | -- | | 2025-06-30 | 2.2938 | 2.3448 | 0.31% | 2.00% | -- | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2868 | 2.3378 | 0.00% | -- | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2887 | 2.3397 | 0.00% | -- | -1.93% | -- | -1.74% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2488 | 2.2998 | 0.00% | -1.57% | -3.64% | -3.95% | -4.44% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2740 | 2.3250 | 0.00% | -- | -- | -4.45% | -4.16% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2831 | 2.3341 | -0.07% | -0.07% | -0.68% | -2.61% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2846 | 2.3356 | -0.76% | -- | -0.61% | -2.41% | -4.68% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3021 | 2.3531 | 0.00% | 0.56% | 0.25% | -0.09% | -3.31% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2847 | 2.3357 | 0.00% | -0.41% | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2892 | 2.3402 | 0.00% | -- | -- | -- | -5.77% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2939 | 2.3449 | 0.00% | -- | 3.59% | 1.36% | -6.15% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2940 | 2.3450 | 0.00% | -- | 3.59% | 1.90% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3206 | 2.3716 | 0.00% | -- | 4.88% | -- | -5.20% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3337 | 2.3847 | 0.00% | 1.52% | -- | 1.90% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3158 | 2.3668 | 0.00% | 0.85% | -- | 0.87% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2987 | 2.3497 | 0.49% | -- | -- | -- | -8.07% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2874 | 2.3384 | -0.50% | 1.23% | 3.69% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2990 | 2.3500 | 0.12% | 1.38% | 4.15% | -- | -9.01% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2963 | 2.3473 | 0.18% | -- | -- | -- | -8.78% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2922 | 2.3432 | 0.00% | 3.51% | -- | -- | -8.63% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2597 | 2.3107 | -0.36% | 2.04% | -- | -3.58% | -8.55% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2678 | 2.3188 | 0.00% | 2.41% | 9.15% | -3.23% | -9.12% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2145 | 2.2655 | 0.08% | -- | -- | -4.76% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2127 | 2.2637 | 0.28% | -- | -- | -4.84% | -9.83% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2065 | 2.2575 | 0.00% | -- | -- | -5.10% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2083 | 2.2593 | 0.00% | -- | -- | -4.53% | -8.37% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2061 | 2.2571 | -0.05% | -- | -5.76% | -3.02% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2073 | 2.2583 | 0.00% | 6.24% | -5.71% | -3.93% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1032 | 2.1542 | 0.00% | -- | -8.29% | -7.86% | -11.41% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0777 | 2.1287 | 0.00% | -11.14% | -9.41% | -8.97% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3381 | 2.3891 | 0.00% | -- | -- | 0.30% | -0.34% | -- | 3.96% | 开放申购 | 开放赎回 |
|