|
| 广发中小盘精选A(005598)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 | 2.6527 | 2.6527 | 0.00% | -0.90% | -- | -1.84% | -- | -4.75% | 41.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5786 | 2.5786 | -3.67% | -9.97% | -16.74% | -2.80% | 32.97% | -7.41% | 37.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6768 | 2.6768 | -1.97% | -6.54% | -13.57% | 6.05% | 34.63% | -3.88% | 43.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7307 | 2.7307 | -3.61% | -- | -11.82% | 8.18% | -- | -1.95% | 46.08% | -- | -- | | 2026-03-18 | 2.8331 | 2.8331 | 1.78% | -5.16% | -8.52% | 12.36% | -- | 1.73% | 51.56% | -- | -- | | 2026-03-17 | 2.7835 | 2.7835 | -2.81% | -- | -10.12% | -- | 37.20% | -0.05% | 48.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.8641 | 2.8641 | 0.00% | -- | -7.52% | -- | -- | 2.84% | 54.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8641 | 2.8641 | 0.00% | -- | -7.52% | -- | 43.64% | 2.84% | 52.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9873 | 2.9873 | 0.00% | 1.08% | -1.24% | 18.96% | 46.98% | 7.27% | 59.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0255 | 3.0255 | 2.38% | -4.20% | -0.33% | 22.77% | 57.02% | 8.64% | 58.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9553 | 2.9553 | 0.00% | -- | -- | -- | 55.09% | 6.12% | 54.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1425 | 3.1425 | 0.00% | 1.47% | 7.08% | -- | -- | 12.84% | 64.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1580 | 3.1580 | 0.00% | 1.97% | 2.44% | -- | 59.79% | 13.40% | 64.82% | -- | -- | | 2026-02-24 | 3.0869 | 3.0869 | -0.32% | -0.32% | -- | 33.60% | 56.00% | 10.84% | 61.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0969 | 3.0969 | 0.77% | 3.41% | 1.43% | 20.48% | 72.79% | 11.20% | 56.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0731 | 3.0731 | 1.60% | 1.24% | -- | 21.62% | -- | 10.35% | 57.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0248 | 3.0248 | -1.05% | -- | -- | 21.17% | -- | 8.61% | 54.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0569 | 3.0569 | -0.02% | -- | -- | -- | -- | 9.77% | 56.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0575 | 3.0575 | 2.09% | 4.18% | -- | -- | -- | 9.79% | 54.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9948 | 2.9948 | -1.34% | -2.34% | -- | 17.63% | -- | 7.54% | 54.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0355 | 3.0355 | 0.00% | -- | 9.00% | 23.25% | 77.96% | 9.00% | 56.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9348 | 2.9348 | -4.30% | -4.80% | -- | 17.91% | 74.84% | 5.38% | 51.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0667 | 3.0667 | 0.00% | -- | -- | 19.24% | 82.69% | 10.12% | 61.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1589 | 3.1589 | 2.47% | -- | 16.89% | -- | 88.19% | 13.43% | 67.94% | -- | -- | | 2026-01-26 | 3.0827 | 3.0827 | 0.00% | -3.45% | 14.07% | 21.93% | 78.76% | 10.69% | 63.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1928 | 3.1928 | 1.20% | -- | 26.49% | -- | 87.17% | 14.65% | 71.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1548 | 3.1548 | 0.00% | -- | -- | -- | 87.27% | 13.28% | 74.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0532 | 3.0532 | 0.00% | -- | -- | -- | -- | 9.63% | 70.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9316 | 2.9316 | 0.00% | -- | 18.96% | 15.69% | 76.71% | 5.27% | 62.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7849 | 2.7849 | 0.00% | -- | 13.01% | 9.90% | 71.99% | 0.00% | 55.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7025 | 2.7025 | -0.17% | 7.06% | -- | 9.48% | 52.53% | 60.62% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7070 | 2.7070 | 0.00% | 7.36% | 15.15% | -- | 54.76% | 60.89% | 64.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6530 | 2.6530 | 0.00% | -- | -- | 6.64% | 51.57% | 57.68% | 61.29% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.5242 | 2.5242 | 0.11% | -- | 4.18% | 1.57% | -- | 50.03% | 44.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5214 | 2.5214 | 0.00% | 0.41% | -- | 1.45% | 44.47% | 49.86% | 43.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5329 | 2.5329 | 0.00% | 0.66% | -- | -- | -- | 50.54% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5111 | 2.5111 | -0.31% | -- | 0.59% | 2.57% | -- | 49.25% | 39.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5190 | 2.5190 | 0.00% | -- | -- | 7.52% | -- | 49.72% | 39.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5162 | 2.5162 | 2.10% | 4.13% | -- | -- | 39.36% | 49.55% | 39.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4644 | 2.4644 | 0.00% | 2.00% | 0.06% | -- | 35.91% | 46.47% | 34.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4163 | 2.4163 | 0.01% | 4.58% | -2.92% | -- | 37.51% | 43.61% | 30.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4160 | 2.4160 | 0.00% | -- | -- | -- | 40.62% | 43.60% | 31.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3509 | 2.3509 | 1.75% | -- | -7.01% | -3.83% | 38.98% | 39.73% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3105 | 2.3105 | 0.00% | -- | -8.61% | -- | 35.85% | 37.33% | 21.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4230 | 2.4230 | 0.00% | -4.11% | -- | 6.52% | 39.37% | 44.01% | 25.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5704 | 2.5704 | 1.72% | 0.96% | -- | -- | 38.90% | 52.77% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5269 | 2.5269 | 1.23% | 2.60% | 2.89% | 14.17% | 36.28% | 50.19% | 31.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4963 | 2.4963 | 0.00% | -- | 1.64% | -- | 31.03% | 48.37% | 29.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5460 | 2.5460 | 3.37% | -1.01% | 0.47% | 14.43% | 38.77% | 51.32% | 27.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4629 | 2.4629 | 0.00% | -5.86% | -2.81% | -- | 34.64% | 46.38% | 23.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5127 | 2.5127 | 0.95% | -- | -0.84% | -- | 49.10% | 49.34% | 28.45% | -- | -- | | 2025-10-31 | 2.4891 | 2.4891 | -3.22% | -1.55% | -1.77% | 15.10% | 43.13% | 47.94% | 32.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5719 | 2.5719 | -1.69% | -- | 1.50% | 18.38% | 50.32% | 52.86% | 38.24% | -- | -- | | 2025-10-29 | 2.6161 | 2.6161 | 0.00% | -- | -- | -- | 52.17% | 55.49% | 40.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5282 | 2.5282 | 0.00% | -- | 0.47% | -- | 46.80% | 50.26% | 33.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4285 | 2.4285 | 0.00% | 4.16% | -2.28% | -- | 40.35% | 44.34% | 28.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3316 | 2.3316 | 0.00% | -7.99% | -5.03% | -- | 48.17% | 38.58% | 26.80% | -- | -- | | 2025-10-10 | 2.4560 | 2.4560 | -2.74% | -3.08% | 4.83% | 20.62% | 55.67% | 45.97% | 42.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5253 | 2.5253 | -0.34% | -0.34% | 9.01% | 23.89% | 58.72% | 50.09% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5340 | 2.5340 | 0.00% | 1.86% | -- | -- | 48.69% | 50.61% | 37.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4685 | 2.4685 | 0.00% | -0.67% | -- | 23.78% | 66.34% | 46.72% | 26.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5164 | 2.5164 | 1.15% | 1.00% | -- | 29.03% | -- | 49.56% | 30.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4877 | 2.4877 | -1.05% | 1.35% | -- | -- | 81.27% | 47.86% | 29.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5141 | 2.5141 | 1.16% | -- | -- | -- | 81.76% | 49.43% | 26.10% | -- | -- | | 2025-09-19 | 2.4852 | 2.4852 | -0.01% | 1.22% | 9.25% | 29.24% | 79.76% | 47.71% | 26.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4854 | 2.4854 | -0.24% | 1.52% | 8.15% | -- | -- | 47.72% | 25.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4914 | 2.4914 | 1.50% | 6.34% | 9.76% | 28.38% | -- | 48.08% | 25.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4545 | 2.4545 | 0.00% | 5.95% | 8.14% | 26.72% | -- | 45.88% | 23.52% | -- | -- | | 2025-09-12 | 2.4552 | 2.4552 | 0.28% | -- | 10.93% | -- | -- | 45.93% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4483 | 2.4483 | 4.50% | -- | -- | 27.54% | 75.29% | 45.52% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3429 | 2.3429 | 1.14% | -- | 7.27% | 22.85% | 68.19% | 39.25% | 11.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3166 | 2.3166 | 0.00% | -- | 6.06% | 20.61% | 66.95% | 37.69% | 10.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4444 | 2.4444 | 0.00% | 6.37% | 13.13% | -- | 73.65% | 45.28% | 17.83% | -- | -- | | 2025-08-21 | 2.2998 | 2.2998 | 0.00% | 2.64% | -- | -- | 61.61% | 36.69% | 4.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2997 | 2.2997 | 1.10% | -- | -- | -- | 63.22% | 36.68% | 4.12% | -- | -- | | 2025-08-19 | 2.2747 | 2.2747 | -1.02% | 2.78% | -- | 21.72% | 59.39% | 35.20% | 2.99% | -- | -- | | 2025-08-18 | 2.2981 | 2.2981 | 1.25% | -- | -- | -- | 61.83% | 36.59% | 0.17% | -- | -- | | 2025-08-15 | 2.2698 | 2.2698 | 1.30% | 3.92% | 10.46% | -- | 59.94% | 34.91% | 0.90% | -- | -- | | 2025-08-14 | 2.2406 | 2.2406 | 0.00% | 1.30% | -- | 17.00% | -- | 33.17% | 1.38% | -- | -- | | 2025-08-12 | 2.2132 | 2.2132 | 0.00% | -- | 7.81% | 13.53% | -- | 31.54% | 0.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1842 | 2.1842 | -1.25% | -- | 6.65% | -- | 53.15% | 29.82% | -1.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2118 | 2.2118 | -0.59% | 2.28% | 8.99% | 14.84% | 52.82% | 31.46% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2249 | 2.2249 | 0.00% | 2.41% | 10.69% | 17.06% | 53.96% | 32.24% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1800 | 2.1800 | 0.00% | -0.28% | 8.46% | 16.38% | -- | 29.57% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1625 | 2.1625 | -0.46% | -- | -- | 15.45% | 41.49% | 28.53% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1725 | 2.1725 | 0.00% | 1.28% | -- | 15.98% | 46.16% | 29.12% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1861 | 2.1861 | 1.18% | -- | 9.65% | 18.93% | 46.10% | 29.93% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1607 | 2.1607 | 0.00% | -- | 7.89% | 17.03% | -- | 28.42% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1451 | 2.1451 | -1.23% | -- | -- | -- | 42.56% | 27.49% | 6.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1718 | 2.1718 | 0.00% | 5.69% | -- | -- | 39.77% | 29.08% | 7.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0548 | 2.0548 | 0.00% | 0.33% | 5.95% | 12.07% | 31.50% | 22.13% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0528 | 2.0528 | 0.82% | 2.13% | 6.93% | -- | -- | 22.01% | 5.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0362 | 2.0362 | -0.10% | 1.31% | 6.77% | -- | -- | 21.02% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0383 | 2.0383 | -0.48% | 1.46% | 6.12% | -- | 29.37% | 21.15% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0481 | 2.0481 | 0.93% | 0.28% | 7.94% | -- | -- | 21.73% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0293 | 2.0293 | 0.96% | -- | 6.95% | 19.96% | -- | 20.61% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0100 | 2.0100 | 0.01% | 0.82% | 6.77% | 5.97% | 28.55% | 19.47% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0098 | 2.0098 | 0.04% | 0.78% | 6.87% | 5.96% | 27.55% | 19.45% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0089 | 2.0089 | -1.64% | 0.31% | -- | -- | 26.51% | 19.40% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0423 | 2.0423 | 0.00% | 4.72% | -- | -- | 26.83% | 21.38% | 4.16% | -- | -- | | 2025-06-27 | 1.9937 | 1.9937 | -0.03% | -- | 7.02% | -- | -- | 18.50% | 3.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9942 | 1.9942 | -0.42% | 3.70% | -- | 3.19% | 22.80% | 18.53% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0027 | 2.0027 | 2.69% | -- | -- | -- | 25.81% | 19.03% | 6.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9502 | 1.9502 | 0.00% | 0.49% | -- | -- | 20.96% | 15.91% | 4.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9230 | 1.9230 | 0.00% | -- | 2.90% | -- | 14.19% | 14.29% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9407 | 1.9407 | 0.20% | 1.76% | -- | -4.34% | 14.44% | 15.35% | 11.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9369 | 1.9369 | -0.13% | 0.84% | -- | -- | 15.13% | 15.12% | 13.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9394 | 1.9394 | 0.00% | 2.21% | -- | -2.73% | 15.12% | 15.27% | 14.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9197 | 1.9197 | 0.66% | 1.98% | -- | -5.55% | 16.17% | 14.10% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9071 | 1.9071 | -0.71% | 1.41% | -- | -4.37% | -- | 13.35% | 11.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9207 | 1.9207 | 1.23% | -- | -- | -- | -- | 14.16% | 14.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8974 | 1.8974 | -0.43% | -- | -0.17% | -- | -- | 12.77% | 8.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9055 | 1.9055 | 1.22% | 1.51% | 1.73% | -1.11% | -- | 13.25% | 10.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8825 | 1.8825 | 0.10% | -- | 0.50% | -1.21% | 12.45% | 11.89% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8806 | 1.8806 | 0.00% | 0.94% | 0.40% | -- | -- | 11.77% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8771 | 1.8771 | 0.00% | -- | 1.71% | -- | 14.77% | 11.57% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8630 | 1.8630 | 0.00% | -- | 0.90% | -4.51% | 12.26% | 10.73% | 14.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8688 | 1.8688 | 0.00% | -4.13% | -- | -- | 10.33% | 11.07% | 13.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9151 | 1.9151 | 0.00% | -0.57% | 2.73% | 6.37% | 13.90% | 13.82% | 21.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9494 | 1.9494 | 0.00% | 4.07% | -- | -- | 15.98% | 15.86% | 24.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9260 | 1.9260 | 1.34% | 2.82% | 13.85% | -- | 12.93% | 14.47% | 29.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9006 | 1.9006 | 1.47% | 2.98% | 0.20% | -- | -- | 12.96% | 27.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8731 | 1.8731 | 1.49% | -- | -- | 11.59% | -- | 11.33% | 24.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8456 | 1.8456 | 0.41% | -- | -- | 9.95% | -- | 9.69% | 22.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8381 | 1.8381 | -0.44% | -- | -- | 9.50% | -- | 9.25% | 27.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8463 | 1.8463 | 0.07% | -- | -- | 7.06% | -- | 9.74% | 30.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8450 | 1.8450 | 0.00% | -- | -- | 6.99% | -- | 9.66% | 22.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8335 | 1.8335 | -1.65% | -- | -- | 7.86% | -- | 8.97% | 17.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8642 | 1.8642 | 0.00% | 10.20% | -- | 8.69% | -- | 10.80% | 19.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6917 | 1.6917 | -10.81% | -- | -- | 1.97% | -- | 0.55% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8968 | 1.8968 | 0.00% | -- | -- | 17.14% | -- | 12.74% | 7.43% | 开放申购 | 开放赎回 |
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