|
| 广发资管价值增长(871003)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 | | 2025-12-24 | 1.4549 | 4.6900 | 0.00% | -- | -- | -- | 28.15% | -- | 16.06% | -- | -- | | 2025-12-16 | 1.4146 | 4.6259 | 0.00% | -3.55% | -- | -- | 25.93% | -- | 8.80% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4617 | 4.7008 | 0.00% | -- | -- | 1.80% | -- | -- | 9.94% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.4666 | 4.7086 | -0.05% | 1.11% | -1.81% | -- | 29.60% | -- | 11.26% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.4674 | 4.7099 | 0.00% | 0.73% | -1.75% | 7.90% | 30.34% | -- | 11.78% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.4505 | 4.6830 | -0.43% | 0.73% | -- | -- | 29.51% | -- | 10.41% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.4567 | 4.6928 | 0.00% | -- | -- | -- | 31.18% | -- | 10.11% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.4384 | 4.6637 | 0.00% | -- | -5.47% | -- | 29.62% | -- | 13.66% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.4400 | 4.6663 | 0.00% | -1.21% | -- | -- | 32.00% | -- | 13.79% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.4149 | 4.6264 | 0.00% | -- | -- | 10.06% | 25.84% | -- | 9.11% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.4635 | 4.7037 | 0.40% | -- | 3.96% | -- | 30.12% | -- | 11.39% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4576 | 4.6943 | 0.00% | -- | 3.54% | -- | 30.59% | -- | 10.94% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.5013 | 4.7638 | 0.52% | -- | -- | 23.47% | 29.18% | -- | 14.95% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.4936 | 4.7515 | 0.00% | -- | -0.62% | -- | 27.79% | -- | 11.14% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.4719 | 4.7170 | 0.22% | -- | -2.06% | -- | 26.70% | -- | 8.80% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.4686 | 4.7118 | 0.00% | -2.88% | -2.28% | -- | 28.58% | -- | 8.55% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.5162 | 4.7875 | 0.00% | -- | 0.88% | -- | 33.63% | -- | 17.43% | -- | -- | | 2025-10-28 | 1.5122 | 4.7811 | -0.62% | -- | 3.07% | -- | 31.40% | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5216 | 4.7960 | 0.00% | 6.85% | 3.71% | -- | 32.36% | -- | 16.09% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.4439 | 4.6725 | 0.00% | -- | -- | 20.51% | 24.75% | -- | 9.89% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.4241 | 4.6410 | 1.16% | -2.22% | -- | -- | 23.32% | -- | 9.32% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4078 | 4.6151 | 0.00% | -- | -- | 18.21% | 25.38% | -- | 6.25% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.4168 | 4.6294 | -2.72% | -5.73% | -1.32% | -- | 22.51% | -- | 6.57% | -- | -- | | 2025-10-13 | 1.4564 | 4.6924 | 0.00% | -3.09% | 1.43% | 25.00% | 27.06% | -- | 11.24% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.5029 | 4.7663 | 0.00% | -- | -- | -- | 28.87% | -- | 17.05% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.4672 | 4.7095 | -2.03% | -- | -- | -- | 35.75% | -- | 9.94% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.4976 | 4.7579 | 0.00% | -- | -- | -- | -- | -- | 13.38% | -- | -- | | 2025-09-12 | 1.4358 | 4.6596 | 0.00% | -- | -- | 26.42% | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.3842 | 4.5776 | 0.00% | 0.09% | 13.84% | -- | 36.56% | -- | -2.37% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.3599 | 4.5389 | 0.00% | -- | 11.84% | -- | 33.39% | -- | -4.71% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.3337 | 4.4972 | -3.56% | -- | -- | -- | 29.75% | -- | -4.74% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.3830 | 4.5756 | 0.00% | -- | 14.27% | -- | 33.47% | -- | -1.21% | -- | -- | | 2025-08-21 | 1.2856 | 4.4208 | 0.00% | 2.21% | 6.82% | 13.26% | 22.41% | -- | -13.42% | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.2578 | 4.3765 | 0.00% | -- | -- | -- | -- | -- | -15.52% | -- | -- | | 2025-08-11 | 1.2275 | 4.3284 | 0.95% | -- | 5.36% | 8.55% | 18.29% | -- | -18.45% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.2159 | 4.3099 | 0.00% | 0.46% | 3.89% | -- | 17.36% | -- | -19.50% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2262 | 4.3263 | 0.00% | -- | -- | -- | 18.86% | -- | -18.09% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.2103 | 4.3010 | 0.00% | -- | -- | 8.13% | 13.79% | -- | -21.30% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2373 | 4.3439 | 0.00% | 3.26% | -- | -- | 16.52% | -- | -18.31% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1982 | 4.2818 | -0.44% | -- | 5.89% | 7.51% | 9.83% | -- | -21.16% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2035 | 4.2902 | 0.00% | -- | 6.35% | 7.58% | -- | -- | -20.75% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1909 | 4.2702 | 1.06% | 2.36% | 5.24% | -- | -- | -- | -21.88% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1784 | 4.2503 | 0.00% | 1.62% | 4.13% | 6.20% | 6.41% | -- | -22.70% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1651 | 4.2291 | 0.15% | -- | -- | 4.91% | 4.76% | -- | -22.31% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1634 | 4.2264 | 0.33% | -- | -- | 6.18% | -- | -- | -23.25% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1596 | 4.2204 | -0.92% | 0.28% | -- | 7.54% | -- | -- | -23.50% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1704 | 4.2376 | 0.00% | -- | -- | -- | -- | -- | -22.79% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1564 | 4.2153 | 0.00% | -- | 3.36% | -- | 5.09% | -- | -21.31% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1450 | 4.1972 | 0.00% | 1.18% | -- | -2.31% | 4.42% | -- | -22.95% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1316 | 4.1759 | 0.00% | -- | -0.30% | -- | -- | -- | -20.57% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1337 | 4.1792 | 0.19% | -- | 0.47% | -- | -- | -- | -18.95% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1316 | 4.1759 | -0.01% | -- | 0.28% | -5.87% | 3.16% | -- | -19.10% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1317 | 4.1760 | 0.00% | -- | 0.29% | -5.83% | -- | -- | -17.47% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1357 | 4.1824 | 0.00% | -- | -1.17% | -- | 4.27% | -- | -18.88% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1188 | 4.1555 | 0.00% | -- | -0.04% | -4.62% | 4.09% | -- | -12.75% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1196 | 4.1568 | -0.34% | -1.37% | 0.66% | -4.55% | -- | -- | -12.03% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1234 | 4.1628 | -0.34% | -1.02% | -- | -6.95% | 3.04% | -- | -11.73% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1272 | 4.1689 | 0.00% | -- | -- | -7.29% | 4.48% | -- | -11.05% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1324 | 4.1771 | -0.24% | -- | 1.61% | -7.82% | -- | -- | -13.20% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1351 | 4.1814 | 0.01% | -- | 1.47% | -7.60% | 3.60% | -- | -12.99% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1350 | 4.1813 | 0.00% | -0.26% | -- | -- | -- | -- | -13.00% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1284 | 4.1708 | 0.00% | -0.21% | 1.69% | -- | -- | -- | -8.51% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1380 | 4.1860 | -0.97% | -- | 2.47% | -1.27% | -- | -- | -8.89% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1491 | 4.2037 | 1.62% | 2.66% | 3.47% | -1.20% | -- | -- | -7.86% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1308 | 4.1746 | 0.00% | 1.03% | 4.87% | -0.02% | 3.38% | -- | -5.50% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1193 | 4.1563 | 0.00% | -- | -- | 1.60% | 3.68% | -- | -8.70% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1123 | 4.1452 | 0.00% | -0.57% | -- | 0.96% | 3.41% | -- | -7.27% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1145 | 4.1487 | -0.38% | -- | -4.62% | -0.21% | 6.31% | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.1187 | 4.1553 | 0.00% | -0.01% | -4.26% | 0.12% | 6.15% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1096 | 4.1409 | 0.00% | 2.90% | -7.67% | 1.68% | -- | -- | -10.33% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1188 | 4.1555 | 0.74% | 5.38% | -6.91% | -- | 5.97% | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1106 | 4.1425 | 1.36% | -3.31% | -6.70% | -- | 5.14% | -- | -10.47% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0957 | 4.1188 | 1.61% | -4.61% | -- | -- | -- | -- | -14.91% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0783 | 4.0911 | 0.00% | -- | -10.83% | -- | 1.94% | -- | -16.26% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0617 | 4.0647 | -7.57% | -- | -12.20% | -- | -- | -- | -18.23% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1486 | 4.2029 | 0.00% | -1.63% | -1.54% | 4.26% | -- | -- | -14.30% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1676 | 4.2331 | 0.00% | -- | -3.29% | 2.65% | 11.89% | -- | -13.38% | -- | -- | | 2025-03-25 | 1.1577 | 4.2174 | -1.23% | -- | -3.89% | -- | -- | -- | -14.11% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1721 | 4.2403 | 0.31% | -2.50% | -- | 3.24% | 9.10% | -- | -15.13% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1685 | 4.2345 | 0.00% | -2.77% | -4.88% | -- | -- | -- | -16.25% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.2072 | 4.2961 | 0.00% | -- | 1.27% | 6.31% | 12.13% | -- | -12.53% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2022 | 4.2881 | 0.03% | -- | 1.13% | 6.81% | 12.40% | -- | -14.14% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2018 | 4.2875 | 0.00% | -0.61% | -- | -- | -- | -- | -12.76% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1904 | 4.2694 | 0.00% | -- | 4.09% | -- | 11.98% | -- | -15.91% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.2092 | 4.2993 | -0.50% | 3.09% | 6.91% | 7.41% | 15.57% | -- | -15.39% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2153 | 4.3090 | 2.66% | 0.66% | -- | 7.95% | 15.30% | -- | -16.70% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1838 | 4.2589 | 0.00% | -2.63% | 6.95% | 6.08% | -- | -- | -18.86% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1666 | 4.2315 | -0.55% | -- | 5.89% | 4.10% | 11.88% | -- | -20.82% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1730 | 4.2417 | -2.84% | -4.52% | 6.47% | 6.61% | -- | -- | -21.63% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2073 | 4.2962 | -0.70% | -- | 9.59% | 8.80% | 16.47% | -- | -17.79% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2158 | 4.3098 | 0.93% | 1.99% | 8.93% | 11.43% | 18.92% | -- | -17.21% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2046 | 4.2919 | 0.00% | -- | 7.93% | 10.42% | 17.80% | -- | -17.97% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.2285 | 4.3299 | 0.00% | -- | 9.94% | 9.26% | 21.47% | -- | -12.01% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1921 | 4.2721 | 0.00% | 2.50% | -- | 5.99% | 18.04% | -- | -15.11% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1888 | 4.2668 | 0.00% | -- | -- | 5.64% | -- | -- | -15.89% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1526 | 4.2093 | -0.89% | -- | -- | -0.75% | -- | -- | -12.50% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1630 | 4.2258 | 1.70% | 5.07% | -- | 0.69% | -- | -- | -11.71% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1436 | 4.1949 | 0.00% | 3.80% | -- | -2.46% | -- | -- | -13.18% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1310 | 4.1749 | 0.00% | 2.66% | -- | -3.23% | 13.58% | -- | -22.83% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1069 | 4.1366 | 0.47% | 0.47% | 0.47% | -4.72% | 16.85% | -- | -24.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1017 | 4.1283 | -1.29% | -- | -3.15% | -4.17% | 9.88% | -- | -25.07% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1161 | 4.1512 | 0.00% | -- | -1.69% | -3.15% | -- | -- | -27.50% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1169 | 4.1525 | -0.04% | 2.52% | -- | -3.50% | 12.34% | -- | -25.53% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1174 | 4.1533 | 0.00% | -- | -- | -3.00% | 10.09% | -- | -25.49% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0913 | 4.1118 | 0.17% | -- | -2.85% | -3.50% | 6.27% | -- | -27.46% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 4.1087 | 0.00% | -0.47% | -- | -3.98% | 5.80% | -- | -27.59% | 暂停申购 | 暂停赎回 |
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