|
| 广发大盘成长(270007)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 | 1.9120 | 2.0834 | 0.00% | -2.81% | -10.24% | -- | 23.31% | -7.65% | -0.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9453 | 2.1167 | 0.00% | -- | -7.93% | -5.32% | -- | -6.04% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9672 | 2.1386 | 0.00% | -3.53% | -- | -- | -- | -4.98% | 6.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0435 | 2.2149 | 0.22% | -- | -- | -- | -- | -1.30% | 9.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0391 | 2.2105 | 0.00% | -- | -- | -- | 29.59% | -1.51% | 5.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0650 | 2.2364 | 1.14% | -2.97% | 2.23% | 8.14% | -- | -0.26% | 2.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0418 | 2.2132 | 0.00% | -3.37% | -0.99% | -- | 33.56% | -1.38% | 1.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1560 | 2.3274 | 1.21% | -- | -- | 14.01% | 41.62% | 4.13% | 6.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1302 | 2.3016 | 0.09% | -- | -0.28% | 12.74% | 36.48% | 2.89% | 5.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1283 | 2.2997 | 0.73% | -- | 0.75% | -- | 36.09% | 2.80% | 5.35% | -- | -- | | 2026-02-25 | 2.1129 | 2.2843 | 2.23% | -- | -- | -- | 36.50% | 2.05% | 4.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0669 | 2.2383 | 0.00% | -- | -- | 14.04% | 32.15% | -0.17% | 2.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0839 | 2.2553 | 1.31% | 3.16% | -- | -- | -- | 0.65% | 0.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0570 | 2.2284 | 0.00% | -0.26% | -1.47% | 6.87% | 36.79% | -0.65% | -0.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0505 | 2.2219 | 0.00% | -- | -1.78% | 4.87% | -- | -0.96% | -1.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0200 | 2.1914 | -2.05% | -6.04% | -2.43% | -- | 39.17% | -2.43% | -3.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0623 | 2.2337 | 0.00% | -4.60% | 1.54% | -- | 40.22% | -0.39% | -1.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1498 | 2.3212 | -0.56% | 2.09% | 4.79% | 7.21% | 46.17% | 3.84% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1618 | 2.3332 | 1.20% | 2.45% | -- | 9.32% | 46.98% | 4.41% | 4.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1362 | 2.3076 | 1.12% | -- | -- | 7.30% | 45.24% | 3.18% | 3.35% | -- | -- | | 2026-01-26 | 2.1125 | 2.2839 | 0.00% | -- | -- | -- | -- | 2.03% | 2.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1057 | 2.2771 | -0.21% | -0.03% | -- | -- | 41.87% | 1.70% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1102 | 2.2816 | 0.00% | -- | -- | 8.37% | -- | 1.92% | 2.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1063 | 2.2777 | 0.00% | -- | -- | -- | -- | 1.73% | 2.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0756 | 2.2470 | 0.00% | -- | -- | -- | 45.45% | 0.25% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0877 | 2.2591 | 0.00% | 2.79% | -- | -- | -- | 0.84% | 2.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0704 | 2.2418 | 1.94% | 0.92% | 8.43% | 3.04% | 46.88% | 0.00% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0310 | 2.2024 | -1.49% | -- | 6.48% | 1.08% | 39.29% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0617 | 2.2331 | 0.50% | 0.94% | 8.09% | 2.61% | 38.61% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0515 | 2.2229 | 0.00% | -- | 7.55% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0545 | 2.2259 | 0.00% | -- | -- | 2.03% | 39.61% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0424 | 2.2138 | 0.00% | -- | 13.35% | -- | 40.21% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9803 | 2.1517 | 0.00% | 1.40% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9287 | 2.1001 | -1.24% | -- | 0.20% | -3.44% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9530 | 2.1244 | 0.00% | -- | 0.57% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9358 | 2.1072 | 1.38% | -- | -1.00% | 0.93% | 29.88% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9095 | 2.0809 | 0.00% | 0.11% | -- | -0.78% | 29.26% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8910 | 2.0624 | 0.00% | -- | -- | -- | 26.65% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9074 | 2.0788 | 0.95% | 5.85% | -3.54% | -- | 31.24% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8894 | 2.0608 | 0.00% | 1.34% | -5.10% | -- | 28.81% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8125 | 1.9839 | 0.59% | -- | -- | -2.60% | 25.50% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8019 | 1.9733 | -3.36% | -5.42% | -7.46% | -- | 20.79% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8645 | 2.0359 | -0.86% | -- | -- | -- | 24.56% | -- | -1.05% | -- | -- | | 2025-11-19 | 1.8807 | 2.0521 | 0.43% | -- | -- | -- | 25.86% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8726 | 2.0440 | 0.00% | -2.71% | -- | -- | 27.85% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9051 | 2.0765 | 0.00% | -2.57% | -0.32% | 8.23% | 24.81% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9248 | 2.0962 | -0.88% | -- | -2.01% | -- | 22.81% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9419 | 2.1133 | -0.69% | -- | -1.14% | 13.73% | 25.20% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9553 | 2.1267 | 0.00% | -- | -2.69% | 14.79% | 25.48% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0052 | 2.1766 | 1.40% | -- | -- | -- | 32.57% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9775 | 2.1489 | -0.67% | 1.56% | -0.02% | -- | 29.66% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9909 | 2.1623 | 0.00% | -- | 0.66% | 20.39% | 30.77% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9171 | 2.0885 | 0.00% | -1.34% | -- | 17.15% | 25.46% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9472 | 2.1186 | 0.00% | 1.88% | -- | 19.91% | 28.60% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9431 | 2.1145 | 0.00% | -- | -- | 21.84% | 34.09% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9112 | 2.0826 | 0.00% | -4.88% | -- | 22.14% | 28.13% | -- | -0.17% | -- | -- | | 2025-10-10 | 1.9643 | 2.1357 | 0.00% | -2.24% | -- | -- | 30.21% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0093 | 2.1807 | 0.00% | -- | -- | 30.64% | 31.30% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9779 | 2.1493 | -1.77% | -- | -- | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0136 | 2.1850 | 0.20% | -- | -- | 33.35% | -- | -- | 3.75% | -- | -- | | 2025-09-24 | 2.0096 | 2.1810 | 0.00% | -- | 7.99% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9978 | 2.1692 | 0.00% | 4.16% | -- | -- | -- | -- | 0.23% | -- | -- | | 2025-09-11 | 1.9975 | 2.1689 | 0.00% | -- | -- | 35.76% | 58.97% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9180 | 2.0894 | -0.34% | -- | 12.33% | -- | 53.62% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9246 | 2.0960 | 0.00% | -- | -- | 30.48% | 51.89% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8609 | 2.0323 | 0.00% | -- | 13.84% | -- | 49.76% | -- | -11.94% | -- | -- | | 2025-08-14 | 1.7603 | 1.9317 | -0.91% | 3.34% | 12.50% | 19.00% | 39.36% | -- | -16.99% | -- | -- | | 2025-08-13 | 1.7765 | 1.9479 | 2.94% | -- | 14.05% | 19.99% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7258 | 1.8972 | 0.00% | -- | 10.80% | -- | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7075 | 1.8789 | 0.24% | 2.23% | 9.89% | 14.94% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7034 | 1.8748 | 0.00% | 1.72% | -- | 14.90% | 33.39% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6702 | 1.8416 | -0.26% | 1.00% | -- | -- | 28.34% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6746 | 1.8460 | -0.37% | -- | 8.88% | -- | 27.45% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6809 | 1.8523 | 0.00% | 2.72% | 9.29% | -- | 31.84% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6537 | 1.8251 | 0.00% | 2.50% | 9.52% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6364 | 1.8078 | 0.11% | 2.61% | -- | 12.17% | 25.07% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6346 | 1.8060 | 0.66% | -- | 11.91% | -- | 20.96% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6239 | 1.7953 | 0.65% | 3.78% | 11.18% | 9.77% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6134 | 1.7848 | 0.01% | 3.58% | 8.65% | -- | 18.88% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6132 | 1.7846 | 1.15% | -- | 9.32% | -- | 19.34% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5948 | 1.7662 | 0.00% | -- | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5647 | 1.7361 | 0.46% | -- | -- | 7.15% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5576 | 1.7290 | 0.00% | -- | 5.86% | 7.57% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5538 | 1.7252 | 0.00% | -- | -- | -- | 19.79% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5462 | 1.7176 | 0.00% | -- | 6.88% | 2.24% | 16.99% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5380 | 1.7094 | 1.34% | -- | 6.86% | -- | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5176 | 1.6890 | 0.00% | 3.90% | -- | -2.13% | 13.95% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5100 | 1.6814 | 0.00% | 1.68% | -- | -- | 13.23% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4606 | 1.6320 | 0.00% | -- | -0.92% | -- | 6.13% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4850 | 1.6564 | 0.63% | 0.92% | 1.73% | -- | 4.92% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4757 | 1.6471 | 0.00% | -- | 1.10% | -7.64% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4761 | 1.6475 | 0.32% | 0.07% | -- | -6.49% | 4.67% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4714 | 1.6428 | 0.00% | -- | 0.00% | -7.02% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4742 | 1.6456 | 0.00% | 2.42% | 0.19% | -6.11% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4750 | 1.6464 | 0.00% | 1.81% | -- | -- | 2.98% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4467 | 1.6181 | 0.51% | -- | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4393 | 1.6107 | -0.66% | -- | -- | -5.46% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4488 | 1.6202 | 0.00% | -- | -- | -4.83% | 0.87% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4742 | 1.6456 | 0.00% | -0.43% | -- | -3.71% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4597 | 1.6311 | 0.00% | -0.80% | -- | -- | 0.39% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4793 | 1.6507 | -0.09% | -0.22% | 1.30% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4806 | 1.6520 | 0.00% | -0.06% | 2.25% | -1.73% | 1.49% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4714 | 1.6428 | -0.95% | -- | 5.12% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4855 | 1.6569 | 0.20% | -- | -- | -- | 1.34% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4825 | 1.6539 | 0.07% | -- | 7.21% | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4815 | 1.6529 | 0.00% | -- | -2.04% | -0.47% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4589 | 1.6303 | 0.00% | -- | -6.53% | -0.88% | 3.97% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4794 | 1.6508 | 0.00% | 1.31% | -5.22% | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4603 | 1.6317 | 0.85% | 5.60% | -- | -- | 3.84% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4480 | 1.6194 | 0.00% | -4.25% | -8.50% | -- | 1.91% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3997 | 1.5711 | 0.00% | -9.31% | -10.85% | -- | -2.37% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3828 | 1.5542 | -8.56% | -- | -11.93% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5123 | 1.6837 | -2.02% | -2.47% | -- | 7.29% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5434 | 1.7148 | 0.00% | -0.23% | 1.38% | -- | 6.05% | -- | -19.30% | 开放申购 | 开放赎回 |
|