|
| 广发多元新兴(003745)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 | 2.0680 | 2.0680 | -0.11% | -- | -- | 4.48% | -- | 1.83% | -12.74% | -- | -- | | 2026-03-27 | 2.0703 | 2.0703 | 1.16% | -- | -- | -- | -- | 1.95% | -11.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0465 | 2.0465 | 0.00% | -4.69% | -10.22% | -- | 33.61% | 0.77% | -12.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0485 | 2.0485 | 0.00% | -5.69% | -7.17% | 3.93% | -- | 0.87% | -12.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1472 | 2.1472 | -2.76% | -2.43% | -2.94% | -- | 37.31% | 5.73% | -5.77% | -- | -- | | 2026-03-18 | 2.2081 | 2.2081 | 1.66% | -0.41% | -0.19% | 15.81% | -- | 8.73% | -3.10% | -- | -- | | 2026-03-17 | 2.1721 | 2.1721 | -1.90% | -2.75% | -1.82% | 13.26% | 37.94% | 6.96% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2142 | 2.2142 | 0.00% | -- | 0.09% | 19.26% | 40.49% | 9.03% | -3.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2006 | 2.2006 | -0.75% | -0.74% | -1.48% | -- | 38.53% | 8.36% | -9.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2172 | 2.2172 | -0.73% | 2.26% | -- | 18.52% | 39.17% | 9.18% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2336 | 2.2336 | 0.00% | 1.24% | 0.32% | 17.21% | -- | 9.99% | -7.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2155 | 2.2155 | -0.07% | -- | -- | -- | 45.08% | 9.09% | -11.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2171 | 2.2171 | 2.25% | -2.74% | 2.22% | -- | -- | 9.17% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1683 | 2.1683 | -1.72% | -2.59% | -2.52% | 15.27% | -- | 6.77% | -12.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2063 | 2.2063 | -4.82% | -0.02% | -- | -- | 49.40% | 8.64% | -11.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3181 | 2.3181 | 0.00% | 4.78% | 8.46% | 23.40% | -- | 14.15% | -6.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2795 | 2.2795 | 2.40% | 3.04% | 2.36% | 21.31% | 50.21% | 12.25% | -10.15% | -- | -- | | 2026-02-25 | 2.2260 | 2.2260 | 0.87% | 0.62% | 0.65% | 19.97% | 49.35% | 9.61% | -12.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2068 | 2.2068 | -0.25% | -0.25% | -0.22% | 20.35% | 47.74% | 8.67% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2123 | 2.2123 | -0.95% | -- | 6.05% | -- | 51.79% | 8.94% | -16.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2336 | 2.2336 | 0.00% | 2.98% | 4.64% | 15.33% | -- | 9.99% | -16.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2264 | 2.2264 | -0.22% | -- | -- | 13.16% | 50.42% | 9.63% | -16.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2313 | 2.2313 | 0.00% | 4.40% | -- | 13.13% | -- | 9.87% | -17.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1690 | 2.1690 | -2.49% | -1.19% | 6.81% | 11.54% | 52.04% | 6.81% | -20.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2244 | 2.2244 | 0.00% | -0.91% | -- | -- | 55.98% | 9.53% | -18.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1373 | 2.1373 | -3.29% | -4.03% | -- | 8.67% | 49.87% | 5.24% | -22.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2099 | 2.2099 | 0.67% | -0.08% | 11.64% | -- | 54.96% | 8.82% | -19.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1952 | 2.1952 | -2.21% | 0.16% | -- | -- | 53.93% | 8.10% | -19.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2449 | 2.2449 | 0.00% | -- | -- | 11.44% | 57.42% | 10.54% | -17.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2270 | 2.2270 | 0.70% | -- | -- | 10.64% | 52.86% | 9.66% | -18.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2116 | 2.2116 | 0.91% | -- | -- | -- | -- | 8.90% | -18.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1917 | 2.1917 | 0.00% | -- | -- | -- | 51.62% | 7.92% | -19.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1157 | 2.1157 | 1.42% | 1.89% | -- | 6.70% | 46.33% | 4.18% | -20.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0860 | 2.0860 | -2.27% | -- | -- | 3.14% | -- | 2.72% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1345 | 2.1345 | 0.00% | 5.11% | -- | -- | -- | 5.11% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0794 | 2.0794 | 0.14% | -- | 8.21% | -- | 47.24% | 2.39% | -21.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0765 | 2.0765 | 0.00% | -- | -- | -- | -- | 2.25% | -21.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0308 | 2.0308 | 0.00% | -- | -- | -- | 44.54% | 0.00% | -21.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9794 | 1.9794 | 0.00% | -- | -- | -- | 30.58% | 38.24% | -22.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9824 | 1.9824 | 0.57% | 3.97% | 6.84% | -4.29% | 31.97% | 38.45% | -17.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9711 | 1.9711 | 0.00% | 2.78% | 7.49% | -- | 29.41% | 37.66% | -17.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9067 | 1.9067 | -0.58% | 1.92% | -- | -6.87% | 25.19% | 33.16% | -24.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9178 | 1.9178 | 3.30% | 0.64% | -0.40% | -7.48% | -- | 33.93% | -24.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8566 | 1.8566 | 0.00% | -- | -3.72% | -9.46% | -- | 29.66% | -26.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8707 | 1.8707 | -1.83% | -0.55% | -3.41% | -- | -- | 30.64% | -28.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9056 | 1.9056 | 0.00% | -- | -3.14% | -- | 19.62% | 33.08% | -27.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9217 | 1.9217 | 0.00% | 0.75% | -2.57% | -- | 19.72% | 34.21% | -26.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8810 | 1.8810 | 0.00% | -- | -- | -- | 19.61% | 31.36% | -28.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8786 | 1.8786 | -1.51% | 1.24% | -4.48% | -- | 17.82% | 31.20% | -28.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9074 | 1.9074 | 0.00% | 4.02% | -3.02% | -- | 21.88% | 33.21% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8791 | 1.8791 | 1.27% | -1.64% | -6.65% | -- | 22.73% | 31.23% | -27.17% | -- | -- | | 2025-11-25 | 1.8555 | 1.8555 | 1.19% | -- | -7.82% | -- | 19.95% | 29.58% | -28.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8337 | 1.8337 | 0.00% | -4.77% | -8.90% | -- | 18.10% | 28.06% | -30.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9105 | 1.9105 | 0.00% | -1.35% | -- | -5.59% | 20.05% | 33.42% | -28.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9255 | 1.9255 | -0.15% | -2.13% | -- | -0.90% | 21.96% | 34.47% | -28.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9284 | 1.9284 | 0.00% | -2.23% | -2.74% | 2.18% | 17.11% | 34.67% | -27.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9367 | 1.9367 | -0.01% | -0.41% | -- | -- | 15.48% | 35.25% | -28.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9368 | 1.9368 | -1.56% | -- | -- | -- | 12.92% | 35.26% | -28.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9674 | 1.9674 | -0.25% | -0.33% | -- | 9.60% | 19.31% | 37.40% | -26.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9723 | 1.9723 | -0.73% | 0.28% | -- | 10.00% | 19.79% | 37.74% | -30.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9869 | 1.9869 | 2.18% | -- | -- | -- | 21.32% | 38.76% | -29.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9446 | 1.9446 | 0.00% | -- | -- | -- | 18.26% | 35.81% | -31.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9740 | 1.9740 | 0.37% | -- | -- | -- | 28.40% | 37.86% | -28.03% | -- | -- | | 2025-10-31 | 1.9668 | 1.9668 | 0.00% | -2.29% | -- | 12.15% | 24.88% | 37.36% | -24.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0145 | 2.0145 | 0.00% | -- | -- | 18.15% | 27.60% | 40.69% | -23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0129 | 2.0129 | 0.00% | -- | -- | 19.64% | 31.92% | 40.58% | -24.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0106 | 2.0106 | 1.40% | -- | -- | -- | 38.59% | 40.41% | -26.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9828 | 1.9828 | -1.96% | -- | -3.33% | -- | 33.71% | 38.47% | -27.82% | -- | -- | | 2025-10-13 | 2.0225 | 2.0225 | 0.00% | -- | -1.40% | 26.41% | 39.36% | 41.25% | -23.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0713 | 2.0713 | 0.00% | 1.17% | -- | -- | -- | 44.65% | -21.03% | -- | -- | | 2025-09-23 | 2.0585 | 2.0585 | -1.42% | 0.39% | -- | -- | 39.16% | 43.76% | -21.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0882 | 2.0882 | 1.90% | -- | -- | -- | -- | 45.83% | -21.13% | -- | -- | | 2025-09-19 | 2.0493 | 2.0493 | 0.09% | -0.09% | 1.27% | -- | -- | 43.12% | -21.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0474 | 2.0474 | -1.23% | -- | 1.56% | -- | -- | 42.98% | -21.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0728 | 2.0728 | 1.09% | -- | 6.69% | 36.64% | -- | 44.76% | -20.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0505 | 2.0505 | 0.00% | -- | 5.54% | 34.76% | -- | 43.20% | -21.70% | -- | -- | | 2025-09-12 | 2.0512 | 2.0512 | 0.00% | -- | -- | -- | -- | 43.25% | -26.74% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9886 | 1.9886 | -2.30% | 5.37% | 18.48% | -- | 31.73% | 38.88% | -33.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0354 | 2.0354 | 0.58% | -- | 22.18% | 36.71% | -- | 42.15% | -31.46% | -- | -- | | 2025-08-19 | 2.0236 | 2.0236 | 0.38% | -- | 21.47% | -- | -- | 41.32% | -31.86% | -- | -- | | 2025-08-18 | 2.0160 | 2.0160 | 3.76% | -- | 21.02% | 35.80% | -- | 40.79% | -33.66% | -- | -- | | 2025-08-15 | 1.9429 | 1.9429 | 2.95% | 8.24% | -- | -- | 25.52% | 35.69% | -35.33% | -- | -- | | 2025-08-14 | 1.8872 | 1.8872 | 0.00% | 5.25% | -- | 24.67% | -- | 31.80% | -35.71% | -- | -- | | 2025-08-08 | 1.7950 | 1.7950 | 0.11% | -- | -- | 18.12% | 14.20% | 25.36% | -38.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7930 | 1.7930 | 0.00% | 2.24% | -- | 18.74% | 13.31% | 25.22% | -38.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7537 | 1.7537 | 1.19% | 4.24% | 8.02% | -- | 7.90% | 22.47% | -40.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7331 | 1.7331 | 0.00% | 3.76% | 6.75% | -- | 10.09% | 21.03% | -40.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7050 | 1.7050 | 1.17% | 1.58% | 6.86% | 16.22% | -- | 19.07% | -41.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6853 | 1.6853 | 0.17% | 1.16% | -- | 14.17% | 6.85% | 17.70% | -40.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6824 | 1.6824 | 0.72% | -- | -- | -- | 6.91% | 17.49% | -42.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6703 | 1.6703 | 0.00% | -- | -- | 12.81% | -- | 16.65% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6784 | 1.6784 | 0.75% | -- | -- | 13.35% | 2.18% | 17.21% | -42.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6659 | 1.6659 | 0.00% | 4.13% | -- | -- | 2.21% | 16.34% | -43.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5999 | 1.5999 | -0.15% | -- | 5.20% | -- | -- | 11.73% | -45.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6023 | 1.6023 | -0.37% | 0.35% | 5.66% | -- | 2.80% | 11.90% | -45.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6083 | 1.6083 | 0.00% | -- | -- | -- | -- | 12.32% | -45.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5967 | 1.5967 | 0.00% | -- | 6.67% | -- | 0.31% | 11.51% | -45.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6250 | 1.6250 | 0.09% | -- | -- | -- | -0.70% | 13.49% | -44.24% | -- | -- | | 2025-06-30 | 1.6235 | 1.6235 | 1.75% | -- | -- | -- | -0.79% | 13.38% | -45.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5956 | 1.5956 | 0.00% | -- | 8.56% | -- | -- | 11.43% | -46.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5170 | 1.5170 | -0.30% | 0.03% | 2.19% | -3.66% | -- | 5.94% | -46.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5216 | 1.5216 | 0.00% | -- | 2.50% | -3.45% | -9.84% | 6.26% | -45.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5208 | 1.5208 | 0.28% | 1.00% | -- | -4.54% | -- | 6.21% | -45.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5165 | 1.5165 | 0.00% | 1.32% | -- | -- | -10.75% | 5.91% | -45.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5261 | 1.5261 | 0.32% | -- | -- | -0.07% | -- | 6.58% | -45.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5213 | 1.5213 | 1.04% | 2.18% | -- | -- | -12.31% | 6.24% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5057 | 1.5057 | 0.59% | -- | -- | -- | -- | 5.15% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4968 | 1.4968 | 0.00% | 1.84% | -- | 1.35% | -- | 4.53% | -45.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4888 | 1.4888 | 0.00% | -- | 1.62% | -- | -12.26% | 3.97% | -42.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4698 | 1.4698 | -0.98% | -1.28% | -0.43% | -2.42% | -12.61% | 2.65% | -43.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4844 | 1.4844 | 0.00% | -- | 0.56% | -2.18% | -- | 3.67% | -43.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4888 | 1.4888 | 0.00% | -- | -- | 0.30% | -12.35% | 3.97% | -44.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4845 | 1.4845 | 0.00% | -- | -- | -- | -12.59% | 3.67% | -41.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5137 | 1.5137 | 0.00% | 0.25% | -- | -- | -12.19% | 5.71% | -40.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5337 | 1.5337 | 0.00% | -- | -- | -- | -- | 7.11% | -39.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5197 | 1.5197 | 0.64% | -- | -- | -- | -- | 6.13% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5100 | 1.5100 | 0.00% | -- | 8.43% | -- | -12.48% | 5.45% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4651 | 1.4651 | -0.13% | -- | -- | 2.73% | -15.45% | 2.32% | -39.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4670 | 1.4670 | -0.62% | -0.93% | -- | 2.87% | -- | 2.45% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4761 | 1.4761 | 0.00% | -- | -- | 1.32% | -- | 3.09% | -35.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4806 | 1.4806 | 0.00% | -- | -3.74% | -- | -10.07% | 3.40% | -39.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4807 | 1.4807 | 0.00% | -- | -3.74% | -- | -- | 3.41% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3926 | 1.3926 | 0.00% | -- | -10.22% | -- | -- | -2.74% | -49.16% | 开放申购 | 开放赎回 |
|