|
| 广发消费升级(006671)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 | 1.0586 | 1.0586 | 0.37% | -- | -- | -10.00% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0547 | 1.0547 | 0.00% | -2.77% | -6.86% | -10.33% | -7.38% | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0848 | 1.0848 | -2.07% | -- | -- | -- | -- | -- | -20.75% | -- | -- | | 2026-03-18 | 1.1077 | 1.1077 | 0.12% | -- | -- | -- | -5.95% | -- | -19.08% | -- | -- | | 2026-03-17 | 1.1064 | 1.1064 | 0.04% | -- | -- | -- | -5.02% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1060 | 1.1060 | 1.14% | -- | -- | -4.74% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0886 | 1.0886 | -1.32% | -- | -6.90% | -8.20% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1032 | 1.1032 | -1.23% | -3.65% | -- | -- | -0.86% | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1169 | 1.1169 | 0.00% | -- | -3.46% | -6.49% | 0.31% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -- | -- | -20.54% | -- | -- | | 2026-02-24 | 1.1450 | 1.1450 | 0.00% | -- | -- | -3.48% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1726 | 1.1726 | 0.00% | 0.28% | -- | -- | 8.29% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1748 | 1.1748 | 0.68% | 1.55% | -- | -1.67% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1669 | 1.1669 | 0.00% | -- | -- | -2.88% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1693 | 1.1693 | 0.00% | -0.32% | -- | -- | 10.70% | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | 9.52% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1731 | 1.1731 | 0.32% | -- | -0.26% | -3.75% | 11.06% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1694 | 1.1694 | 0.00% | -0.32% | -0.58% | -- | 10.71% | -- | -21.44% | -- | -- | | 2026-01-20 | 1.1732 | 1.1732 | 0.00% | -1.82% | -- | -- | 10.88% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1820 | 1.1820 | 0.00% | -- | 1.81% | -4.69% | 13.46% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2019 | 1.2019 | 0.59% | -- | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1949 | 1.1949 | 0.00% | -- | -- | -3.33% | 17.61% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1785 | 1.1785 | 0.00% | -- | -0.22% | -7.40% | 12.48% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1656 | 1.1656 | -0.90% | -- | -1.67% | -- | 8.52% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 8.63% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1747 | 1.1747 | 0.00% | -- | -0.98% | -- | 7.68% | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1610 | 1.1610 | 0.00% | -- | -4.30% | -8.16% | 7.43% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1654 | 1.1654 | 0.00% | -1.72% | -- | -7.82% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1811 | 1.1811 | 0.00% | -- | -1.15% | -- | 9.16% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1858 | 1.1858 | 0.00% | 0.14% | -- | -- | 10.08% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1944 | 1.1944 | 0.00% | 0.43% | -- | -- | 10.71% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1854 | 1.1854 | 0.10% | -- | -2.74% | -- | 11.05% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1842 | 1.1842 | 0.00% | -1.03% | -- | -- | 9.26% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1893 | 1.1893 | 0.25% | -- | -2.78% | -4.27% | 12.06% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1863 | 1.1863 | 0.00% | -1.72% | -3.02% | -3.09% | 10.64% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1965 | 1.1965 | 0.00% | -2.50% | -- | -1.71% | 9.08% | -- | -7.08% | -- | -- | | 2025-11-17 | 1.2071 | 1.2071 | -0.50% | -0.55% | -0.34% | 1.16% | 10.03% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2132 | 1.2132 | -1.14% | 1.54% | -- | -- | 9.10% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2272 | 1.2272 | 0.61% | 2.14% | -0.71% | 2.57% | 9.39% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2198 | 1.2198 | 0.00% | 2.29% | -2.84% | 2.93% | 9.00% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2138 | 1.2138 | 1.59% | 0.81% | -3.31% | -- | 5.57% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1948 | 1.1948 | -0.56% | -- | -6.12% | 0.34% | 2.88% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2015 | 1.2015 | 0.75% | -0.69% | -5.59% | -- | 7.27% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1925 | 1.1925 | 0.00% | -- | -6.30% | 0.05% | 4.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2040 | 1.2040 | 0.00% | -- | -5.40% | -- | 7.71% | -- | -3.53% | -- | -- | | 2025-10-30 | 1.2098 | 1.2098 | 0.00% | -0.95% | -4.94% | 1.09% | 8.42% | -- | 2.20% | -- | -- | | 2025-10-28 | 1.2188 | 1.2188 | 0.00% | -- | -- | 1.76% | 6.71% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2233 | 1.2233 | 0.16% | 1.00% | -- | -- | 7.03% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2214 | 1.2214 | 0.00% | -1.51% | -2.18% | 2.46% | 5.22% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2112 | 1.2112 | -2.33% | -3.52% | -5.03% | -- | 11.49% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2401 | 1.2401 | 0.00% | -- | -1.91% | -- | 12.81% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2360 | 1.2360 | -1.55% | -2.88% | -2.32% | -- | 7.71% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2554 | 1.2554 | 0.00% | -1.36% | -- | 9.54% | 8.05% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2727 | 1.2727 | 0.00% | 1.93% | -- | -- | 10.05% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2646 | 1.2646 | 0.00% | 0.49% | 1.79% | 9.53% | -- | -- | -2.36% | -- | -- | | 2025-09-23 | 1.2486 | 1.2486 | -0.70% | -1.23% | 2.00% | -- | 29.43% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2574 | 1.2574 | -0.44% | -0.72% | 2.72% | 10.68% | 30.10% | -- | -3.60% | -- | -- | | 2025-09-19 | 1.2629 | 1.2629 | 0.36% | -0.20% | 5.16% | -- | 31.68% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2584 | 1.2584 | -1.33% | -0.47% | 5.08% | 9.47% | 34.04% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.89% | -- | 6.89% | 10.80% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2642 | 1.2642 | -0.18% | 0.66% | 5.95% | 8.74% | -- | -- | -5.94% | -- | -- | | 2025-09-15 | 1.2665 | 1.2665 | 0.09% | -- | 6.14% | 8.95% | -- | -- | -7.68% | -- | -- | | 2025-09-12 | 1.2654 | 1.2654 | 0.09% | 2.02% | 6.78% | 7.78% | 36.06% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2643 | 1.2643 | 0.00% | -- | -- | 7.34% | 35.77% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2559 | 1.2559 | 0.00% | -- | -- | 7.02% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2404 | 1.2404 | 0.00% | -- | 4.07% | -- | 30.75% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2424 | 1.2424 | 1.49% | 3.74% | -- | 5.69% | -- | -- | -11.43% | -- | -- | | 2025-08-22 | 1.2241 | 1.2241 | 0.48% | 2.59% | -- | -- | -- | -- | -13.83% | -- | -- | | 2025-08-21 | 1.2182 | 1.2182 | 0.07% | -- | 3.63% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2173 | 1.2173 | 1.37% | 1.74% | 3.94% | -- | -- | -- | -13.73% | -- | -- | | 2025-08-19 | 1.2009 | 1.2009 | 0.28% | 1.33% | 2.54% | 3.43% | 29.95% | -- | -14.89% | -- | -- | | 2025-08-18 | 1.1976 | 1.1976 | 0.37% | -- | 2.25% | 2.85% | -- | -- | -15.93% | -- | -- | | 2025-08-15 | 1.1932 | 1.1932 | 0.00% | -- | 3.12% | -- | 31.35% | -- | -17.75% | -- | -- | | 2025-08-13 | 1.1965 | 1.1965 | 0.96% | -- | -- | 3.12% | 28.99% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1851 | 1.1851 | 0.00% | -0.57% | -- | -- | 26.83% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | 28.63% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1967 | 1.1967 | 0.00% | 0.39% | -- | -- | 30.40% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1977 | 1.1977 | 0.00% | 1.89% | 4.12% | 5.84% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1921 | 1.1921 | 0.00% | -- | -- | 5.37% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1755 | 1.1755 | 0.37% | 2.14% | 3.47% | 5.27% | 20.84% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1712 | 1.1712 | 0.00% | -- | 1.89% | 4.97% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1571 | 1.1571 | 0.54% | 0.41% | -0.46% | 2.98% | 17.56% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1509 | 1.1509 | 0.00% | -- | -1.00% | 3.03% | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1461 | 1.1461 | 0.00% | -0.48% | -2.20% | 3.63% | 18.87% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1524 | 1.1524 | 0.00% | -0.41% | -- | -- | 19.06% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1516 | 1.1516 | 0.00% | -- | -0.91% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1572 | 1.1572 | 0.00% | -- | -- | 1.50% | 16.14% | -- | -27.92% | -- | -- | | 2025-06-27 | 1.1503 | 1.1503 | 0.00% | 1.25% | -1.49% | -- | 14.65% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1546 | 1.1546 | 0.00% | 0.44% | -1.78% | -- | 11.22% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1361 | 1.1361 | 0.00% | -2.27% | -- | -1.98% | 7.66% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1495 | 1.1495 | -0.14% | -2.40% | -1.28% | -2.40% | 9.61% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1511 | 1.1511 | -0.99% | -1.77% | -1.14% | -1.18% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1626 | 1.1626 | 0.01% | -0.93% | -0.15% | -- | 10.01% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1625 | 1.1625 | -0.99% | -- | 0.19% | -- | 10.88% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1741 | 1.1741 | -0.31% | -- | -- | 3.43% | 11.57% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1778 | 1.1778 | 0.50% | -- | -- | 3.30% | 11.71% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1719 | 1.1719 | -0.14% | 0.83% | -- | -- | 9.85% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1735 | 1.1735 | 0.00% | -- | -- | 2.86% | 10.00% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1622 | 1.1622 | 0.00% | -0.47% | -- | 4.44% | 8.17% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 6.04% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1755 | 1.1755 | 0.00% | 0.95% | 3.90% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1611 | 1.1611 | -0.28% | -- | 4.06% | -- | 3.14% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1644 | 1.1644 | 0.00% | -- | 4.68% | -- | 3.26% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1730 | 1.1730 | 1.09% | -- | 5.00% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1603 | 1.1603 | 0.00% | -- | -- | 5.56% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1334 | 1.1334 | 0.16% | -- | -0.83% | 7.30% | 7.68% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1316 | 1.1316 | 0.00% | 1.34% | -0.99% | 7.13% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1369 | 1.1369 | 0.49% | -- | -0.57% | -- | 9.64% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1314 | 1.1314 | 0.00% | 1.72% | -0.71% | -- | 10.46% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1166 | 1.1166 | 0.07% | -0.04% | -2.01% | 4.83% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1158 | 1.1158 | 0.00% | -- | -5.26% | -- | 10.33% | -- | -18.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1123 | 1.1123 | -1.01% | 1.26% | -- | 6.77% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1236 | 1.1236 | 0.58% | -- | -- | 9.19% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1171 | 1.1171 | 0.00% | 4.18% | -- | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1060 | 1.1060 | 0.68% | -- | -- | 7.58% | 11.39% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0985 | 1.0985 | 0.00% | -3.45% | -3.72% | 4.66% | 11.00% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0723 | 1.0723 | 0.00% | -- | -6.01% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1377 | 1.1377 | -0.21% | -0.09% | 2.18% | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1401 | 1.1401 | 0.00% | -- | 2.40% | 6.85% | -- | -- | -18.41% | 开放申购 | 开放赎回 |
|