|
| 广发新兴成长A(002125)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 | 1.8928 | 1.8928 | 0.73% | -- | -- | -- | 96.98% | 9.29% | 54.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8790 | 1.8790 | -1.16% | -- | -1.75% | -- | -- | 8.49% | 55.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9011 | 1.9011 | 0.00% | 4.88% | -- | 6.83% | -- | 9.77% | 56.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7650 | 1.7650 | 0.00% | -- | -1.85% | 0.30% | 80.23% | 1.91% | 46.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8127 | 1.8127 | 0.00% | -- | 0.81% | 7.89% | -- | 4.67% | 52.33% | -- | -- | | 2026-03-13 | 1.8290 | 1.8290 | -1.15% | 0.22% | 1.71% | -- | 81.29% | 5.61% | 46.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8503 | 1.8503 | 0.00% | 0.83% | -0.45% | -- | -- | 6.84% | 47.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8249 | 1.8249 | -0.56% | -- | -- | 18.27% | -- | 5.37% | 41.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8351 | 1.8351 | 0.99% | -4.05% | 6.51% | 18.93% | 78.96% | 5.96% | 43.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8172 | 1.8172 | -1.27% | -- | 0.74% | -- | 78.77% | 4.93% | 42.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8405 | 1.8405 | -2.74% | -- | -0.10% | 22.41% | 83.03% | 6.27% | 44.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8923 | 1.8923 | 0.00% | 5.23% | 6.76% | 26.95% | -- | 9.26% | 47.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9125 | 1.9125 | 0.00% | 6.36% | 15.72% | 27.68% | -- | 10.43% | 46.10% | -- | -- | | 2026-02-13 | 1.7982 | 1.7982 | -3.25% | -- | 10.88% | -- | 79.71% | 3.83% | 32.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8587 | 1.8587 | 5.01% | 7.88% | 11.52% | -- | -- | 7.32% | 37.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7701 | 1.7701 | -2.58% | -1.87% | -- | 21.70% | 75.59% | 2.21% | 30.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8169 | 1.8169 | 0.00% | -1.38% | -- | -- | -- | 4.91% | 34.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7230 | 1.7230 | -4.48% | -- | -0.51% | 21.56% | 75.69% | -0.51% | 25.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8039 | 1.8039 | -2.09% | 2.97% | -- | -- | 85.87% | 4.16% | 31.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8424 | 1.8424 | 3.95% | 7.26% | -- | 28.03% | 89.84% | 6.38% | 34.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7724 | 1.7724 | -2.47% | 7.24% | -- | -- | 82.63% | 2.34% | 28.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8172 | 1.8172 | 0.00% | -- | 3.40% | 23.63% | 87.24% | 4.93% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7518 | 1.7518 | 1.99% | -- | -- | 17.90% | 80.50% | 1.15% | 25.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7177 | 1.7177 | 3.93% | 5.56% | -- | 15.10% | 76.99% | -0.82% | 23.04% | -- | -- | | 2026-01-26 | 1.6527 | 1.6527 | 0.00% | -- | -- | 17.85% | 67.24% | -4.57% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6272 | 1.6272 | 0.00% | 0.34% | -- | -- | 66.62% | -6.05% | 16.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7099 | 1.7099 | 0.00% | -- | 5.44% | -- | -- | -1.27% | 22.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6504 | 1.6504 | 1.77% | -4.91% | -- | 36.01% | 69.60% | -4.71% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6217 | 1.6217 | -2.70% | -- | -- | 25.87% | -- | -6.36% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6667 | 1.6667 | 0.00% | -3.76% | -- | -- | -- | -3.76% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6943 | 1.6943 | -2.39% | -- | 2.46% | -- | -- | -2.17% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7357 | 1.7357 | 0.00% | -- | 12.49% | -- | -- | 0.22% | 27.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7319 | 1.7319 | 0.00% | -- | 12.24% | -- | 84.13% | 0.00% | 29.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7574 | 1.7574 | 0.00% | -0.13% | 18.77% | -- | 73.31% | 82.02% | 33.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7795 | 1.7795 | 0.00% | 5.91% | -- | 24.86% | 76.52% | 84.31% | 41.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7597 | 1.7597 | 0.00% | 8.51% | -- | 22.52% | 76.36% | 82.26% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6802 | 1.6802 | -1.97% | 0.75% | -- | 20.05% | -- | 74.02% | 29.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7140 | 1.7140 | 5.69% | -0.24% | 20.81% | 24.63% | 72.68% | 77.52% | 31.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6217 | 1.6217 | 0.00% | -- | 15.98% | 18.49% | -- | 67.96% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6677 | 1.6677 | -2.93% | -- | 14.66% | 20.93% | -- | 72.73% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7181 | 1.7181 | 0.00% | 14.27% | -- | -- | 67.28% | 77.95% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6537 | 1.6537 | 7.17% | -- | 11.80% | -- | 60.80% | 71.28% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5430 | 1.5430 | 0.00% | 4.28% | 8.86% | 19.67% | 51.68% | 59.81% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5036 | 1.5036 | 0.87% | 0.38% | 4.49% | -- | 46.55% | 55.73% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4906 | 1.4906 | 0.00% | -- | -- | -- | 43.92% | 54.39% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4797 | 1.4797 | 0.00% | -- | -0.41% | -- | 46.11% | 53.26% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4979 | 1.4979 | 0.00% | -- | 6.81% | -- | 51.20% | 55.14% | 15.49% | -- | -- | | 2025-11-24 | 1.3447 | 1.3447 | 0.00% | -5.22% | -4.11% | -- | 35.10% | 39.27% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4428 | 1.4428 | 0.00% | -- | -- | 21.52% | 40.82% | 49.44% | 8.73% | -- | -- | | 2025-11-17 | 1.4187 | 1.4187 | 1.47% | -- | -- | 24.37% | 39.20% | 46.94% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3982 | 1.3982 | 0.00% | -5.48% | 15.23% | -- | 33.31% | 44.82% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4545 | 1.4545 | 0.00% | -- | -- | -- | 33.65% | 50.65% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4792 | 1.4792 | 0.00% | -- | -- | -- | 37.08% | 53.21% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 32.94% | 46.80% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4390 | 1.4390 | 0.00% | -3.57% | -- | -- | 40.83% | 49.04% | 3.23% | -- | -- | | 2025-10-30 | 1.4699 | 1.4699 | 0.00% | -- | -- | 43.33% | 42.82% | 52.24% | 8.96% | -- | -- | | 2025-10-28 | 1.4858 | 1.4858 | -0.44% | -- | 8.51% | 46.76% | 40.97% | 53.89% | 10.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4923 | 1.4923 | 6.41% | -- | 8.98% | -- | 41.40% | 54.56% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4024 | 1.4024 | 0.00% | -- | -1.25% | 42.43% | 36.12% | 45.25% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2134 | 1.2134 | -5.82% | -- | -11.42% | -- | 20.27% | 25.68% | -16.14% | -- | -- | | 2025-10-13 | 1.2884 | 1.2884 | 0.00% | -- | -5.94% | 35.04% | 30.09% | 33.44% | -8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3991 | 1.3991 | 2.18% | -2.82% | -- | 47.60% | 49.19% | 44.91% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3693 | 1.3693 | -3.92% | -2.03% | -- | -- | -- | 41.82% | -5.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4252 | 1.4252 | 0.36% | 1.83% | -- | -- | -- | 47.61% | 0.37% | -- | -- | | 2025-09-24 | 1.4201 | 1.4201 | -1.12% | 3.26% | -- | -- | -- | 47.08% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4362 | 1.4362 | -0.24% | 4.94% | -- | 57.84% | -- | 48.75% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4397 | 1.4397 | 3.00% | 6.94% | -- | -- | -- | 49.11% | 0.61% | -- | -- | | 2025-09-19 | 1.3977 | 1.3977 | -0.14% | 2.04% | 18.00% | -- | 60.82% | 44.76% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3996 | 1.3996 | 1.77% | 1.49% | 18.01% | -- | -- | 44.96% | -1.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3753 | 1.3753 | 0.49% | -- | 20.57% | 50.54% | -- | 42.44% | -2.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3686 | 1.3686 | 1.66% | -- | 19.98% | 48.60% | -- | 41.75% | -3.28% | -- | -- | | 2025-09-15 | 1.3463 | 1.3463 | -1.72% | -- | 18.02% | -- | -- | 39.44% | -5.52% | -- | -- | | 2025-09-12 | 1.3698 | 1.3698 | -0.67% | 6.24% | -- | -- | 57.85% | 41.87% | -10.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3791 | 1.3791 | 0.00% | 13.74% | -- | -- | 58.61% | 42.84% | -9.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2894 | 1.2894 | 6.34% | -- | -- | -- | 46.46% | 33.55% | -12.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2125 | 1.2125 | 0.00% | -- | 18.39% | 33.36% | 37.78% | 25.58% | -17.07% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1647 | 1.1647 | -1.90% | -- | -- | -- | 30.48% | 20.63% | -26.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1873 | 1.1873 | 0.24% | 4.27% | 19.87% | 27.75% | -- | 22.97% | -25.00% | -- | -- | | 2025-08-19 | 1.1845 | 1.1845 | -0.13% | -- | 19.59% | -- | 31.73% | 22.68% | -25.17% | -- | -- | | 2025-08-18 | 1.1860 | 1.1860 | 3.97% | -- | 19.74% | 28.06% | -- | 22.84% | -27.59% | -- | -- | | 2025-08-15 | 1.1407 | 1.1407 | 0.00% | 11.42% | 17.40% | 22.75% | 26.89% | 18.15% | -28.48% | -- | -- | | 2025-08-13 | 1.1387 | 1.1387 | 0.00% | 10.44% | 19.35% | -- | -- | 17.94% | -26.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0238 | 1.0238 | 0.00% | -- | -- | 5.95% | -- | 6.04% | -33.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0311 | 1.0311 | 0.00% | 0.55% | -- | -- | -- | 6.79% | -32.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0242 | 1.0242 | 0.00% | 1.17% | -- | -- | -- | 6.08% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0325 | 1.0325 | 0.68% | 4.86% | -- | -- | 12.30% | 6.94% | -34.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0255 | 1.0255 | -1.37% | 4.84% | -- | -- | -- | 6.21% | -34.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0397 | 1.0397 | 2.70% | -- | 9.68% | 11.98% | 13.79% | 7.69% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0124 | 1.0124 | 0.00% | -- | 6.80% | 10.46% | -- | 4.86% | -35.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9846 | 0.9846 | 0.65% | -- | -- | -- | -- | 1.98% | -36.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9782 | 0.9782 | 0.00% | -- | 7.51% | -- | 6.66% | 1.32% | -36.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9905 | 0.9905 | 0.00% | 3.82% | -- | 8.79% | 5.79% | 2.59% | -37.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | -- | 0.63% | -38.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9541 | 0.9541 | 0.00% | -- | -- | 3.15% | -- | -1.18% | -37.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9611 | 0.9611 | 0.00% | 2.52% | -- | 7.93% | 2.91% | -0.46% | -38.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9437 | 0.9437 | 0.66% | -- | 5.01% | -- | 1.54% | -2.26% | -37.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9375 | 0.9375 | -2.13% | -- | -- | -- | -- | -2.90% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | -- | -0.79% | -37.02% | -- | -- | | 2025-06-27 | 0.9479 | 0.9479 | 0.00% | -- | 5.43% | -1.35% | 2.45% | -1.82% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9099 | 0.9099 | 0.00% | -1.21% | -- | -7.09% | -3.38% | -5.76% | -38.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9136 | 0.9136 | -0.80% | -0.65% | -1.35% | -10.98% | -3.96% | -5.38% | -35.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9210 | 0.9210 | 0.00% | -- | -0.55% | -- | -3.26% | -4.61% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9196 | 0.9196 | 0.00% | 2.33% | -2.27% | -- | -5.26% | -4.75% | -34.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -4.78% | -3.85% | -34.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9092 | 0.9092 | 1.17% | -- | -- | -10.56% | -8.19% | -5.83% | -33.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8987 | 0.8987 | 0.00% | -0.04% | -- | -10.63% | -- | -6.92% | -34.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9073 | 0.9073 | 0.00% | -- | -2.28% | -- | -- | -6.03% | -31.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8991 | 0.8991 | 0.00% | -3.26% | -- | -15.04% | -10.59% | -6.88% | -32.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9294 | 0.9294 | 0.00% | -- | 2.08% | -- | -- | -3.74% | -31.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9261 | 0.9261 | -0.34% | -1.58% | -- | -- | -- | -4.08% | -26.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9293 | 0.9293 | -2.30% | -3.83% | -- | -- | -- | -3.75% | -26.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -1.48% | -24.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9584 | 0.9584 | 1.85% | -- | 3.61% | -- | -- | -0.74% | -24.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9410 | 0.9410 | -2.62% | -- | 5.67% | -- | -8.43% | -2.54% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9663 | 0.9663 | 0.00% | -- | 12.15% | -- | -4.42% | 0.08% | -20.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9285 | 0.9285 | 1.31% | -- | -- | -4.33% | -- | -3.83% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9165 | 0.9165 | 0.00% | -- | -- | -5.56% | -- | -5.08% | -24.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9105 | 0.9105 | -0.51% | -1.57% | -- | -- | -9.67% | -5.70% | -28.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9152 | 0.9152 | 0.00% | -- | -10.83% | -- | -9.21% | -5.21% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9250 | 0.9250 | 0.00% | -- | -10.84% | -- | -7.59% | -4.19% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8905 | 0.8905 | 3.35% | -- | -14.63% | -- | -- | -7.77% | -31.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8616 | 0.8616 | -0.28% | -- | -17.40% | -- | -- | -10.76% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8640 | 0.8640 | 0.00% | -- | -17.17% | -- | -15.04% | -10.51% | -33.64% | 开放申购 | 开放赎回 |
|