|
| 广发趋势动力A(006377)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 | 1.4623 | 1.7326 | -0.08% | -- | -- | -- | 5.38% | -7.58% | -28.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4634 | 1.7337 | 0.00% | -- | -12.15% | -- | 5.66% | -7.51% | -27.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4370 | 1.7073 | 0.00% | -- | -12.76% | -9.10% | 2.83% | -9.18% | -29.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5674 | 1.8377 | -0.52% | -- | -4.84% | -0.96% | 11.46% | -0.94% | -23.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5756 | 1.8459 | 0.00% | -0.28% | -6.60% | -0.44% | 11.38% | -0.42% | -21.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5801 | 1.8504 | -0.81% | -5.14% | -8.92% | 0.70% | 12.52% | -0.14% | -22.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5930 | 1.8633 | 0.00% | -6.21% | -7.97% | -- | 12.95% | 0.68% | -21.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6714 | 1.9417 | 0.00% | 1.48% | -0.32% | 8.16% | 19.54% | 5.63% | -17.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6658 | 1.9361 | -1.93% | 1.14% | -5.07% | 8.53% | 15.22% | 5.28% | -17.75% | -- | -- | | 2026-02-25 | 1.6985 | 1.9688 | 2.93% | 3.12% | -4.17% | -- | 19.63% | 7.34% | -16.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6502 | 1.9205 | 0.19% | 0.19% | -6.89% | 8.57% | 14.84% | 4.29% | -18.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6471 | 1.9174 | -2.37% | -4.00% | -2.36% | -- | 19.99% | 4.10% | -20.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6870 | 1.9573 | 0.00% | -2.76% | -- | -- | -- | 6.62% | -17.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7321 | 2.0024 | 0.95% | 3.30% | -- | 7.63% | -- | 9.47% | -15.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7158 | 1.9861 | -1.10% | -- | -- | 5.87% | -- | 8.44% | -15.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7349 | 2.0052 | 0.23% | -- | 9.64% | 8.48% | 31.01% | 9.64% | -15.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7309 | 2.0012 | 2.41% | -1.25% | -- | -- | 31.71% | 9.39% | -15.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6902 | 1.9605 | 0.81% | -- | -- | 3.33% | 28.61% | 6.82% | -17.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6767 | 1.9470 | 0.00% | -4.45% | -- | -- | 27.58% | 5.97% | -17.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7528 | 2.0231 | 0.00% | -- | -- | 5.49% | 33.37% | 10.78% | -11.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7547 | 2.0250 | -1.00% | -- | -- | 6.92% | -- | 10.90% | -11.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7724 | 2.0427 | 4.44% | -- | 12.11% | 12.11% | -- | 12.01% | -10.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6971 | 1.9674 | 0.00% | -- | -- | -- | -- | 7.26% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7094 | 1.9797 | 1.33% | -- | 8.01% | -- | 28.86% | 8.03% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6869 | 1.9572 | 0.00% | -- | 6.59% | 3.76% | -- | 6.61% | -12.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6373 | 1.9076 | 0.00% | -- | 2.95% | -- | 26.63% | 3.48% | -15.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5823 | 1.8526 | 0.00% | -- | 0.84% | -- | 22.37% | 0.00% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5958 | 1.8661 | 0.26% | 1.99% | -- | -0.15% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5917 | 1.8620 | 0.68% | 1.12% | 4.72% | -0.88% | 14.08% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5809 | 1.8512 | 0.00% | 1.20% | -- | 0.33% | 14.30% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5647 | 1.8350 | -0.60% | -- | -- | -1.73% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5741 | 1.8444 | 0.76% | -0.64% | -0.14% | -2.67% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5622 | 1.8325 | -1.06% | -1.28% | -1.30% | -3.08% | 9.34% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5790 | 1.8493 | -0.23% | -0.72% | -0.23% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5826 | 1.8529 | 0.00% | 0.86% | -- | -1.67% | 6.34% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5843 | 1.8546 | 0.12% | -- | -1.80% | -- | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5824 | 1.8527 | -0.50% | 2.40% | -1.67% | -0.55% | 9.24% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5904 | 1.8607 | 1.36% | -- | -1.17% | 0.73% | 8.21% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5691 | 1.8394 | 0.00% | -- | -1.89% | -- | 7.55% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5453 | 1.8156 | 0.00% | -- | -- | -- | 4.89% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5328 | 1.8031 | -0.14% | -- | -- | -- | 5.73% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5349 | 1.8052 | 0.00% | -1.70% | -6.47% | -- | 8.82% | -- | -19.62% | -- | -- | | 2025-11-24 | 1.5200 | 1.7903 | 0.00% | -3.57% | -7.38% | -- | 7.31% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5614 | 1.8317 | 0.00% | -- | -- | 5.27% | 8.12% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5763 | 1.8466 | -0.40% | -2.30% | -- | 7.58% | 8.28% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5827 | 1.8530 | 0.00% | -1.65% | -- | -- | 6.23% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6134 | 1.8837 | 0.25% | -1.37% | -- | 14.56% | 4.99% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6093 | 1.8796 | -0.70% | -- | -- | 12.81% | 3.53% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6206 | 1.8909 | 1.33% | -- | -- | -- | 6.00% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5993 | 1.8696 | 0.00% | -- | -- | -- | 5.41% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6358 | 1.9061 | 0.00% | -- | -- | 18.60% | 11.47% | -- | -16.77% | -- | -- | | 2025-10-28 | 1.6616 | 1.9319 | 0.00% | -- | 4.15% | 17.53% | 11.76% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6411 | 1.9114 | 3.80% | -- | 2.19% | -- | 12.62% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5810 | 1.8513 | 0.00% | -- | 0.34% | -- | 6.70% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5659 | 1.8362 | 0.00% | -3.68% | -1.55% | 13.93% | 7.76% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6257 | 1.8960 | 0.00% | -- | 1.01% | 18.52% | 13.84% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6667 | 1.9370 | 0.00% | -- | 4.75% | -- | 13.60% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6334 | 1.9037 | 2.38% | 2.14% | -- | 21.30% | 19.58% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5954 | 1.8657 | -0.18% | 0.30% | -- | 18.31% | 21.75% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5982 | 1.8685 | -0.48% | 0.37% | -- | -- | -- | -- | -17.89% | -- | -- | | 2025-09-24 | 1.6059 | 1.8762 | 1.92% | -0.70% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5757 | 1.8460 | -1.47% | -2.25% | -- | -- | 26.91% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5992 | 1.8695 | 0.54% | -- | -- | -- | -- | -- | -19.26% | -- | -- | | 2025-09-19 | 1.5906 | 1.8609 | -0.11% | -1.17% | 7.24% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5923 | 1.8626 | -1.54% | -1.41% | 6.47% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6172 | 1.8875 | 0.33% | -- | 10.37% | 23.15% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6119 | 1.8822 | 0.00% | 1.31% | 10.01% | 22.63% | -- | -- | -18.54% | -- | -- | | 2025-09-12 | 1.6095 | 1.8798 | -0.34% | -- | 11.79% | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6150 | 1.8853 | 0.00% | -- | 13.43% | -- | 28.74% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5911 | 1.8614 | 0.78% | -- | 12.97% | 20.68% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5788 | 1.8491 | 0.00% | -- | 12.10% | 20.62% | 25.77% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5529 | 1.8232 | 0.00% | -- | 12.59% | 19.11% | 22.80% | -- | -25.22% | -- | -- | | 2025-08-20 | 1.5004 | 1.7707 | 1.16% | 2.82% | 9.17% | 13.84% | 17.92% | -- | -31.76% | -- | -- | | 2025-08-19 | 1.4832 | 1.7535 | -0.83% | 3.01% | 7.92% | 12.70% | 15.50% | -- | -32.54% | -- | -- | | 2025-08-18 | 1.4956 | 1.7659 | 2.07% | 5.04% | 8.82% | -- | 16.07% | -- | -33.63% | -- | -- | | 2025-08-15 | 1.4652 | 1.7355 | 0.00% | 4.03% | 7.67% | 11.18% | 13.76% | -- | -32.51% | -- | -- | | 2025-08-13 | 1.4592 | 1.7295 | 1.35% | -- | 6.38% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4398 | 1.7101 | 1.12% | -- | 4.96% | 7.01% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4238 | 1.6941 | 1.09% | 1.51% | 3.80% | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4084 | 1.6787 | -1.28% | 2.12% | -- | -- | 8.68% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4266 | 1.6969 | 0.00% | 2.95% | -- | -- | 9.82% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4026 | 1.6729 | 1.70% | -0.79% | -- | 7.26% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3792 | 1.6495 | -0.47% | -- | 0.56% | 5.47% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3857 | 1.6560 | -0.73% | -- | -- | 5.96% | 4.40% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3959 | 1.6662 | -1.82% | -- | -- | 6.74% | 6.73% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4218 | 1.6921 | 0.57% | 2.78% | 5.58% | 8.56% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4138 | 1.6841 | 0.00% | -- | 4.99% | 8.27% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3834 | 1.6537 | 0.00% | 1.66% | -- | -- | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3744 | 1.6447 | 0.00% | 0.20% | -- | -- | 3.02% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3608 | 1.6311 | 0.00% | -- | -- | 3.66% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3717 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3662 | 1.6365 | 0.00% | 1.31% | 4.79% | 0.12% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3715 | 1.6418 | 0.00% | -- | -- | -0.31% | -- | -- | -31.94% | -- | -- | | 2025-06-27 | 1.3466 | 1.6169 | -0.14% | -- | -- | -2.96% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3485 | 1.6188 | 0.00% | -- | -- | -2.64% | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3132 | 1.5835 | -0.09% | 0.50% | -- | -7.59% | -2.03% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3144 | 1.5847 | 0.00% | -0.30% | -- | -- | -1.87% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3067 | 1.5770 | -0.89% | 0.23% | -- | -- | -3.47% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3184 | 1.5887 | 0.73% | -- | -- | -- | -2.61% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3089 | 1.5792 | -0.03% | -- | -1.07% | -8.68% | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3093 | 1.5796 | 0.25% | 0.68% | 0.12% | -6.76% | -3.94% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3061 | 1.5764 | 0.18% | -- | -0.12% | -7.39% | -4.80% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3037 | 1.5740 | 0.00% | -- | -0.31% | -6.98% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3004 | 1.5707 | 0.00% | -- | -0.71% | -6.99% | -4.56% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3180 | 1.5883 | 0.14% | -- | -- | -5.63% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3161 | 1.5864 | 0.00% | -2.19% | -- | -- | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3179 | 1.5882 | -1.44% | -- | 0.40% | -4.95% | -6.00% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3372 | 1.6075 | 0.00% | -- | -- | -3.56% | -5.64% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3455 | 1.6158 | 0.00% | 2.89% | -- | -- | -4.66% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3231 | 1.5934 | 1.18% | 1.02% | -3.03% | -- | -5.89% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3077 | 1.5780 | -0.15% | -- | -5.20% | -0.49% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3097 | 1.5800 | 0.30% | -- | -5.06% | -0.34% | -6.11% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3058 | 1.5761 | -1.07% | -- | -5.34% | -0.64% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3199 | 1.5902 | 0.03% | -- | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3195 | 1.5898 | 0.00% | -- | -5.12% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3104 | 1.5807 | -0.18% | 1.28% | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3127 | 1.5830 | 0.00% | 3.81% | -- | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2939 | 1.5642 | 2.33% | -- | -- | -- | -8.31% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2645 | 1.5348 | 1.26% | -8.08% | -- | -2.20% | -10.69% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2488 | 1.5191 | -8.48% | -8.79% | -- | -3.85% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3645 | 1.6348 | 0.00% | -1.67% | -2.65% | 5.53% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3757 | 1.6460 | 0.47% | -- | -1.61% | -- | -4.11% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3692 | 1.6395 | -0.75% | -1.55% | -2.07% | -- | -3.53% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3795 | 1.6498 | -0.59% | -1.28% | -1.34% | -- | -1.27% | -- | -26.87% | 开放申购 | 开放赎回 |
|