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| 广发估值优势A(006136)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 | | 2026-03-24 | 2.4195 | 2.4195 | 0.00% | -- | -- | -0.54% | 19.22% | -1.23% | 22.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4856 | 2.4856 | -2.33% | -4.45% | -1.29% | 2.30% | -- | 1.47% | 29.65% | -- | -- | | 2026-03-18 | 2.5448 | 2.5448 | 0.00% | -- | 1.06% | 5.28% | 23.44% | 3.88% | 32.74% | -- | -- | | 2026-03-13 | 2.5899 | 2.5899 | -0.44% | -- | 2.85% | 8.29% | 31.01% | 5.72% | 35.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6013 | 2.6013 | 0.00% | 1.58% | 1.58% | 8.76% | 30.81% | 6.19% | 37.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5643 | 2.5643 | 0.00% | -0.99% | 0.13% | -- | 27.62% | 4.68% | 33.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5609 | 2.5609 | 0.53% | -- | 0.95% | 6.55% | -- | 4.54% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5473 | 2.5473 | -0.93% | -1.85% | 0.15% | -- | 31.98% | 3.98% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5713 | 2.5713 | -0.72% | -- | -- | -- | 32.71% | 4.96% | 27.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5900 | 2.5900 | -0.01% | 2.85% | 4.96% | 8.79% | 34.76% | 5.73% | 28.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5903 | 2.5903 | 0.00% | 2.86% | -- | -- | 30.27% | 5.74% | 30.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5954 | 2.5954 | 0.00% | 3.07% | -- | -- | -- | 5.95% | 31.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5182 | 2.5182 | -1.66% | -0.45% | 2.48% | 2.99% | 32.52% | 2.80% | 20.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5608 | 2.5608 | -0.10% | 0.95% | 4.25% | -- | -- | 4.54% | 24.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5634 | 2.5634 | 0.28% | 0.79% | -- | 5.99% | -- | 4.64% | 24.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5562 | 2.5562 | -0.18% | -- | -- | -- | 35.71% | 4.35% | 24.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5609 | 2.5609 | 1.24% | 3.78% | -- | 5.87% | -- | 4.54% | 22.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5296 | 2.5296 | -0.28% | -- | -- | -- | -- | 3.26% | 22.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5367 | 2.5367 | -0.26% | -- | 3.55% | 6.07% | 38.81% | 3.55% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5434 | 2.5434 | 0.00% | 1.04% | -- | -- | -- | 3.82% | 20.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4676 | 2.4676 | 0.00% | -1.87% | -- | -- | -- | 0.73% | 16.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5172 | 2.5172 | 0.00% | 1.34% | 3.19% | 3.61% | -- | 2.76% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5145 | 2.5145 | 0.00% | 2.02% | 3.08% | -- | 38.69% | 2.65% | 19.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4941 | 2.4941 | 0.41% | -- | -- | -- | -- | 1.81% | 18.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4840 | 2.4840 | 0.00% | 1.64% | 2.23% | 4.07% | -- | 1.40% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4647 | 2.4647 | 0.00% | 0.34% | 1.44% | -- | -- | 0.61% | 17.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4439 | 2.4439 | -0.55% | -- | 2.18% | -- | 40.08% | -0.24% | 16.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4573 | 2.4573 | 0.04% | -- | 2.74% | -- | -- | 0.31% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4564 | 2.4564 | 0.00% | 0.27% | 2.71% | 2.54% | 42.32% | 0.27% | 20.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4497 | 2.4497 | 0.00% | 0.43% | 1.92% | -- | 37.25% | 0.00% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4392 | 2.4392 | -0.01% | -- | 3.54% | 2.96% | -- | 36.79% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4394 | 2.4394 | -0.06% | 0.40% | -- | -- | -- | 36.80% | 27.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4408 | 2.4408 | 0.33% | 0.98% | -- | -- | -- | 36.88% | 27.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4327 | 2.4327 | 0.00% | -- | 5.07% | 3.78% | 31.62% | 36.42% | 27.02% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.4298 | 2.4298 | 0.52% | 1.59% | 1.98% | 3.97% | 32.80% | 36.26% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4172 | 2.4172 | 0.00% | -- | -- | 3.67% | 31.51% | 35.55% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3917 | 2.3917 | 0.00% | -0.49% | -- | 1.52% | -- | 34.12% | 26.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3946 | 2.3946 | 0.00% | -- | -- | -- | -- | 34.29% | 23.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4094 | 2.4094 | 0.25% | 1.00% | -0.40% | -- | 30.90% | 35.12% | 26.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4035 | 2.4035 | 0.00% | 2.02% | 0.50% | 3.67% | 32.48% | 34.79% | 26.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3808 | 2.3808 | -0.20% | -- | -- | -- | 29.43% | 33.51% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3856 | 2.3856 | 1.26% | 3.03% | -- | -- | 30.48% | 33.78% | 28.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3559 | 2.3559 | 0.00% | -- | -3.03% | -- | 29.47% | 32.12% | 37.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3154 | 2.3154 | 0.00% | -3.61% | -- | -- | 26.83% | 29.85% | 34.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3826 | 2.3826 | 0.00% | -- | -- | 6.74% | 27.25% | 33.61% | 31.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4022 | 2.4022 | 0.00% | -- | -- | 7.99% | 28.92% | 34.71% | 32.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4452 | 2.4452 | 0.00% | -- | -- | -- | 27.96% | 37.12% | 36.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4186 | 2.4186 | 0.00% | -- | 0.96% | 10.41% | 25.08% | 35.63% | 35.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4190 | 2.4190 | 0.00% | -- | -- | 10.88% | 20.85% | 35.66% | 36.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3916 | 2.3916 | 0.00% | -- | -- | -- | 20.31% | 34.12% | 36.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4024 | 2.4024 | 0.00% | -- | -- | 12.07% | 23.75% | 34.72% | 42.25% | -- | -- | | 2025-10-30 | 2.4261 | 2.4261 | 0.00% | -- | -- | -- | 25.01% | 36.05% | 51.57% | -- | -- | | 2025-10-28 | 2.4295 | 2.4295 | 0.00% | 1.78% | -- | 11.59% | 22.12% | 36.24% | 51.79% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.3869 | 2.3869 | 0.00% | -- | 2.13% | 10.42% | 21.20% | 33.85% | 37.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3822 | 2.3822 | 0.00% | -1.17% | 1.60% | -- | 23.07% | 33.59% | 36.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3956 | 2.3956 | -0.62% | -- | -- | 13.35% | 18.45% | 34.34% | 39.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4105 | 2.4105 | 0.00% | -- | 4.01% | -- | 22.50% | 35.18% | 36.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3691 | 2.3691 | 0.00% | 1.48% | -- | -- | 22.19% | 32.86% | 31.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3441 | 2.3441 | 0.85% | -0.65% | -- | -- | -- | 31.45% | 33.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3244 | 2.3244 | -0.44% | -0.86% | -- | -- | 38.05% | 30.35% | 32.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3346 | 2.3346 | -0.11% | -0.47% | -- | 16.39% | -- | 30.92% | 31.49% | -- | -- | | 2025-09-19 | 2.3371 | 2.3371 | 0.23% | -0.80% | 4.70% | 16.82% | 40.02% | 31.06% | 29.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3317 | 2.3317 | -1.18% | -1.30% | 4.37% | -- | -- | 30.76% | 26.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3595 | 2.3595 | 0.64% | -- | 6.07% | -- | -- | 32.32% | 28.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3446 | 2.3446 | -0.05% | 1.17% | 5.40% | 16.03% | -- | 31.48% | 27.60% | -- | -- | | 2025-09-15 | 2.3457 | 2.3457 | -0.44% | -- | 5.45% | 16.30% | -- | 31.54% | 24.63% | -- | -- | | 2025-09-12 | 2.3560 | 2.3560 | -0.28% | 1.62% | -- | 15.97% | 47.40% | 32.12% | 23.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3625 | 2.3625 | 0.00% | -- | 7.85% | -- | 47.81% | 32.49% | 23.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3175 | 2.3175 | 0.00% | -- | -- | 14.65% | 44.98% | 29.96% | 21.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3184 | 2.3184 | 0.00% | -- | -- | -- | 41.64% | 30.01% | 23.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2548 | 2.2548 | 0.10% | 2.24% | 4.31% | 10.86% | -- | 26.45% | 17.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2526 | 2.2526 | 0.92% | -- | 5.25% | -- | -- | 26.32% | 17.04% | -- | -- | | 2025-08-19 | 2.2321 | 2.2321 | -0.09% | -- | 4.29% | -- | 38.29% | 25.17% | 15.98% | -- | -- | | 2025-08-18 | 2.2340 | 2.2340 | 0.43% | 1.99% | 4.38% | -- | 39.69% | 25.28% | 14.79% | -- | -- | | 2025-08-15 | 2.2244 | 2.2244 | 0.86% | -- | -- | 10.24% | 40.62% | 24.74% | 12.14% | -- | -- | | 2025-08-14 | 2.2054 | 2.2054 | 0.00% | 1.09% | -- | 8.50% | 39.67% | 23.68% | 11.54% | -- | -- | | 2025-08-11 | 2.1905 | 2.1905 | 0.00% | -- | 3.72% | -- | 37.13% | 22.84% | 10.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1816 | 2.1816 | -0.04% | -- | 4.06% | -- | 37.21% | 22.34% | 9.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1824 | 2.1824 | 0.00% | -- | 4.24% | -- | 38.64% | 22.39% | 9.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1437 | 2.1437 | 0.00% | -1.33% | 3.43% | 10.26% | -- | 20.22% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1809 | 2.1809 | 0.17% | 0.26% | -- | -- | 34.34% | 22.30% | 11.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1772 | 2.1772 | 0.21% | 0.72% | -- | -- | 34.13% | 22.10% | 8.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1726 | 2.1726 | 0.00% | 1.51% | -- | 11.50% | -- | 21.84% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1703 | 2.1703 | -0.23% | -- | -- | -- | 32.46% | 21.71% | 5.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1753 | 2.1753 | 0.63% | -- | 8.45% | 12.41% | 29.02% | 21.99% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1617 | 2.1617 | 1.00% | -- | 7.77% | 12.26% | 28.30% | 21.23% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1403 | 2.1403 | 0.44% | 1.34% | -- | -- | 25.17% | 20.03% | 2.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1309 | 2.1309 | 0.00% | 0.82% | -- | -- | 25.19% | 19.50% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1120 | 2.1120 | -0.07% | 0.88% | -- | -- | -- | 18.44% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1135 | 2.1135 | 0.00% | 1.08% | 4.96% | -- | 21.77% | 18.52% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0965 | 2.0965 | 0.14% | -- | -- | 15.75% | -- | 17.57% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0936 | 2.0936 | 0.13% | -- | -- | 6.20% | 18.31% | 17.41% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0909 | 2.0909 | 0.00% | 1.73% | -- | 6.06% | 18.73% | 17.26% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0727 | 2.0727 | 0.00% | -- | -- | -- | 16.96% | 16.23% | -6.24% | -- | -- | | 2025-06-26 | 2.0553 | 2.0553 | 0.00% | 2.73% | -- | 2.45% | 13.35% | 15.26% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0059 | 2.0059 | 0.26% | -0.55% | -- | -1.53% | 8.30% | 12.49% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0006 | 2.0006 | 0.00% | -1.53% | -- | -- | 8.46% | 12.19% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0206 | 2.0206 | 0.18% | -0.03% | -- | -0.72% | 9.89% | 13.31% | 0.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0169 | 2.0169 | -0.72% | -- | -- | 2.02% | 10.55% | 13.11% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0316 | 2.0316 | 0.00% | -- | -- | 2.16% | -- | 13.93% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0136 | 2.0136 | -0.38% | -- | -- | 0.83% | -- | 12.92% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0213 | 2.0213 | 0.00% | -- | -- | 0.60% | -- | 13.35% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0064 | 2.0064 | 0.68% | -0.96% | -- | 4.39% | 5.05% | 12.52% | 8.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9928 | 1.9928 | 0.00% | -2.02% | -- | 3.68% | -- | 11.75% | 7.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0258 | 2.0258 | -0.40% | 0.40% | 4.69% | 2.32% | -- | 13.60% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0339 | 2.0339 | 0.00% | 0.06% | 5.62% | 2.73% | 5.30% | 14.06% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0178 | 2.0178 | -0.73% | 1.33% | 5.54% | 3.64% | -- | 13.16% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0327 | 2.0327 | 0.00% | -- | 6.65% | 4.41% | 4.64% | 13.99% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9914 | 1.9914 | 0.00% | 2.42% | -- | -- | 6.18% | 11.68% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9443 | 1.9443 | 0.00% | -- | -- | -- | -- | 9.03% | 1.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9486 | 1.9486 | 0.06% | -- | -2.92% | 7.47% | -- | 9.28% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9475 | 1.9475 | 0.00% | -- | -4.04% | 7.41% | 8.30% | 9.21% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9351 | 1.9351 | 0.49% | 1.22% | -3.75% | -- | -- | 8.52% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9257 | 1.9257 | 0.00% | 1.03% | -4.22% | -- | -- | 7.99% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9118 | 1.9118 | 0.30% | -- | -6.07% | 10.50% | -- | 7.21% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9060 | 1.9060 | 0.00% | 5.23% | -6.35% | 9.25% | 7.77% | 6.89% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8112 | 1.8112 | -8.13% | -- | -9.86% | 2.24% | -- | 1.57% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9714 | 1.9714 | -1.28% | -1.93% | 1.74% | 10.45% | -- | 10.55% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9969 | 1.9969 | 0.00% | -0.46% | 3.90% | 11.98% | -- | 11.98% | 1.45% | 开放申购 | 开放赎回 |
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