|
| 广发沪港深价值成长A(011637)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 | | 2026-01-14 | 1.1418 | 1.1418 | 0.71% | 0.09% | 9.50% | 20.04% | 57.66% | 1.40% | 55.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1338 | 1.1338 | 0.00% | 1.10% | 8.74% | -- | 59.13% | 0.69% | 54.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1408 | 1.1408 | 1.72% | -- | 13.28% | 8.19% | 58.16% | 1.31% | 54.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1215 | 1.1215 | -0.40% | -- | 11.36% | 6.36% | -- | -0.40% | 51.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1260 | 1.1260 | 0.00% | 1.65% | 11.81% | 6.79% | -- | 0.00% | 52.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1077 | 1.1077 | 0.73% | 4.12% | 11.45% | -- | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0997 | 1.0997 | -0.06% | -- | 12.24% | -- | 46.69% | -- | 55.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1004 | 1.1004 | 0.00% | 7.37% | -- | -- | 47.01% | -- | 59.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0773 | 1.0773 | 1.26% | 7.92% | -- | 5.49% | 45.38% | -- | 55.86% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0639 | 1.0639 | 0.00% | 4.75% | -- | 2.74% | 43.23% | -- | 52.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0249 | 1.0249 | 0.00% | -0.20% | -- | 0.14% | 38.07% | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9982 | 0.9982 | -1.72% | -- | -0.27% | 0.00% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0157 | 1.0157 | -2.59% | -- | 1.48% | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0427 | 1.0427 | 1.53% | 3.53% | 1.59% | 6.32% | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0270 | 1.0270 | 0.00% | -- | 1.84% | -- | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0071 | 1.0071 | 0.00% | 1.33% | 2.83% | 6.20% | 34.89% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9754 | 0.9754 | -0.55% | -0.45% | -3.33% | -- | 29.83% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9808 | 0.9808 | -1.31% | -- | -- | -- | 31.07% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9938 | 0.9938 | -0.01% | 3.39% | -- | -- | 34.04% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 35.33% | -- | 42.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9798 | 0.9798 | 0.00% | -0.72% | -- | -- | 34.81% | -- | 40.17% | -- | -- | | 2025-11-24 | 0.9612 | 0.9612 | 0.00% | -- | -- | -0.36% | 30.69% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9869 | 0.9869 | 0.00% | -3.85% | 5.22% | 5.78% | 31.38% | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0009 | 1.0009 | -3.91% | -- | 5.22% | 8.88% | 32.97% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0416 | 1.0416 | 1.48% | 2.25% | -- | -- | 36.23% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0264 | 1.0264 | 1.79% | 4.80% | 1.02% | -- | 34.61% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0084 | 1.0084 | 0.00% | -- | -0.75% | -- | 29.50% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0187 | 1.0187 | 4.01% | 1.18% | -3.39% | -- | 31.79% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9794 | 0.9794 | 0.00% | -- | -7.11% | -- | 25.89% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0090 | 1.0090 | 0.00% | -- | -4.31% | -- | 34.16% | -- | 41.10% | -- | -- | | 2025-10-30 | 1.0068 | 1.0068 | 0.00% | 5.41% | -4.51% | 15.25% | 35.00% | -- | 49.33% | -- | -- | | 2025-10-23 | 0.9551 | 0.9551 | -0.37% | -1.68% | -6.47% | 11.27% | 23.21% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9586 | 0.9586 | -0.79% | -- | -7.43% | 10.63% | 24.33% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9662 | 0.9662 | 0.00% | 1.58% | -4.60% | 12.34% | 25.32% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9379 | 0.9379 | -3.45% | -7.69% | -7.88% | -- | 26.35% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9714 | 0.9714 | 0.00% | -7.80% | -2.68% | 19.25% | 29.62% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9512 | 0.9512 | 0.00% | -9.79% | -3.01% | -- | 23.18% | -- | 30.95% | -- | -- | | 2025-10-10 | 1.0160 | 1.0160 | -3.57% | -3.64% | 5.82% | -- | 31.95% | -- | 44.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0536 | 1.0536 | -0.08% | -0.08% | 10.66% | 31.67% | 41.06% | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0544 | 1.0544 | 0.00% | 3.25% | -- | 30.20% | 38.37% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0212 | 1.0212 | -1.38% | 2.30% | 5.86% | -- | 55.65% | -- | 40.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0355 | 1.0355 | 2.24% | -- | 7.34% | -- | -- | -- | 39.16% | -- | -- | | 2025-09-19 | 1.0128 | 1.0128 | -1.05% | 3.27% | 8.55% | -- | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0235 | 1.0235 | 0.53% | -- | 7.82% | -- | 59.27% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0181 | 1.0181 | 1.99% | 6.04% | 8.88% | -- | 60.23% | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9982 | 0.9982 | 0.00% | 4.84% | 6.75% | 32.60% | 57.10% | -- | 32.62% | -- | -- | | 2025-09-12 | 0.9807 | 0.9807 | 0.00% | 3.42% | -- | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9601 | 0.9601 | 0.84% | -- | 9.11% | 28.32% | 50.77% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9521 | 0.9521 | 0.00% | -- | 8.21% | 25.94% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9483 | 0.9483 | 3.23% | -- | -- | 27.22% | 45.44% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9186 | 0.9186 | 0.00% | -- | 4.49% | 23.43% | 40.91% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9825 | 0.9825 | 1.85% | 3.50% | 13.56% | -- | -- | -- | 20.63% | -- | -- | | 2025-08-22 | 0.9647 | 0.9647 | 3.89% | 3.17% | 11.33% | 30.07% | 41.97% | -- | 15.49% | -- | -- | | 2025-08-21 | 0.9286 | 0.9286 | -0.52% | 1.01% | 7.96% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9335 | 0.9335 | 0.05% | -- | 11.50% | -- | -- | -- | 12.06% | -- | -- | | 2025-08-19 | 0.9330 | 0.9330 | -1.72% | -- | 11.44% | -- | 36.42% | -- | 12.00% | -- | -- | | 2025-08-18 | 0.9493 | 0.9493 | 1.52% | -- | 13.39% | -- | -- | -- | 13.00% | -- | -- | | 2025-08-15 | 0.9351 | 0.9351 | 1.72% | 6.27% | 14.55% | -- | 39.30% | -- | 12.58% | -- | -- | | 2025-08-14 | 0.9193 | 0.9193 | 0.00% | 3.81% | -- | 22.57% | 37.74% | -- | 12.06% | -- | -- | | 2025-08-08 | 0.8799 | 0.8799 | -0.64% | -- | -- | 15.35% | 32.30% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8856 | 0.8856 | 0.00% | 1.05% | -- | 16.57% | 33.13% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8791 | 0.8791 | 0.00% | -- | 11.29% | 19.46% | 30.20% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8764 | 0.8764 | 0.32% | 0.76% | 8.22% | 19.09% | 29.21% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8736 | 0.8736 | -2.14% | 1.77% | 7.88% | 18.71% | 31.55% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8927 | 0.8927 | 0.00% | 3.02% | 12.86% | -- | 32.64% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8652 | 0.8652 | -0.53% | 3.34% | 10.48% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8698 | 0.8698 | 1.33% | -- | -- | -- | 27.89% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8584 | 0.8584 | -0.93% | 5.38% | -- | 17.11% | 26.22% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8665 | 0.8665 | 0.74% | 6.15% | -- | -- | 25.38% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8601 | 0.8601 | 2.74% | -- | -- | 18.08% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8372 | 0.8372 | 0.00% | 3.91% | -- | -- | 20.24% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8146 | 0.8146 | -0.21% | 1.80% | 8.21% | 13.12% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | 15.94% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8057 | 0.8057 | 0.00% | 2.00% | 7.07% | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8002 | 0.8002 | 0.00% | -- | 5.85% | 11.59% | 13.81% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7899 | 0.7899 | -0.57% | -0.14% | 6.14% | 6.08% | 12.09% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7944 | 0.7944 | 0.00% | 1.56% | 7.66% | 6.69% | 12.36% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8106 | 0.8106 | 0.10% | -- | -- | -- | -- | -- | 3.35% | -- | -- | | 2025-06-30 | 0.8098 | 0.8098 | 2.38% | -- | -- | -- | 16.23% | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7910 | 0.7910 | 1.13% | -- | 8.03% | -- | 15.22% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7822 | 0.7822 | -0.11% | -- | -- | 3.32% | 12.68% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7831 | 0.7831 | 0.00% | -- | -- | -- | 12.82% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7528 | 0.7528 | 0.00% | -0.42% | -- | -4.20% | 8.61% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7525 | 0.7525 | 0.57% | 1.12% | -- | -4.23% | 8.43% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7482 | 0.7482 | -1.03% | 1.40% | -- | -2.82% | 6.17% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7560 | 0.7560 | 1.19% | -- | -- | -- | 7.28% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7471 | 0.7471 | 0.23% | -- | -0.17% | -- | 6.17% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7454 | 0.7454 | 0.16% | 1.10% | 1.29% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7442 | 0.7442 | 0.85% | -- | 1.13% | -- | 5.02% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7379 | 0.7379 | 0.00% | 0.78% | 0.27% | -1.43% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7373 | 0.7373 | 0.00% | -0.59% | -- | -1.59% | 4.54% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7322 | 0.7322 | 0.00% | -- | -- | -- | 3.55% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7417 | 0.7417 | 0.00% | -- | -- | -4.27% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7500 | 0.7500 | 0.00% | -1.28% | -- | -0.71% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7628 | 0.7628 | 0.41% | 3.66% | -- | -- | 10.22% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7597 | 0.7597 | 1.51% | 3.23% | 11.87% | -- | 8.62% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7484 | 0.7484 | 1.70% | -- | 0.51% | 2.10% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7359 | 0.7359 | 0.00% | 0.40% | -- | 0.38% | 7.23% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7298 | 0.7298 | 0.00% | 0.19% | -- | -0.45% | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7330 | 0.7330 | 0.00% | 1.79% | -- | 1.17% | 8.74% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7201 | 0.7201 | 0.00% | 0.42% | -8.36% | -- | 6.29% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7287 | 0.7287 | 1.62% | -2.14% | -5.35% | 2.00% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7171 | 0.7171 | 0.00% | -- | -- | -0.54% | 7.64% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6791 | 0.6791 | -8.80% | -8.69% | -- | -5.85% | 0.59% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7446 | 0.7446 | 0.00% | -- | -0.53% | -- | 10.29% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7437 | 0.7437 | 0.00% | -- | -0.73% | 0.43% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7571 | 0.7571 | 0.00% | -- | -2.16% | 0.99% | 15.68% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7802 | 0.7802 | 0.00% | -0.38% | -- | 5.04% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7831 | 0.7831 | -0.34% | 1.71% | 3.89% | 6.13% | 20.42% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7858 | 0.7858 | 0.33% | -- | 4.02% | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7832 | 0.7832 | -0.36% | -- | 5.60% | -- | 21.28% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7860 | 0.7860 | 0.04% | -- | 4.95% | -- | 20.66% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7857 | 0.7857 | 2.05% | -- | 5.62% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7699 | 0.7699 | 0.00% | 2.85% | -- | -- | 17.51% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7486 | 0.7486 | -0.08% | -- | 2.11% | -0.36% | 15.42% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7492 | 0.7492 | 0.00% | -3.30% | 2.20% | 2.02% | 17.25% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7738 | 0.7738 | 1.11% | -- | 5.61% | 6.47% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7653 | 0.7653 | 0.00% | -- | 4.45% | 4.75% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7748 | 0.7748 | 0.00% | 2.57% | -- | 2.31% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7538 | 0.7538 | -0.21% | -- | -- | 1.21% | 21.00% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7554 | 0.7554 | 1.85% | -- | 4.31% | 0.36% | 21.25% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7417 | 0.7417 | -0.96% | 1.19% | 4.10% | -3.00% | 19.05% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7489 | 0.7489 | 0.67% | 2.94% | 4.83% | -1.78% | 20.21% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7439 | 0.7439 | 0.00% | 1.47% | 4.13% | -4.47% | 19.41% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7330 | 0.7330 | 0.76% | -0.01% | -- | -5.17% | 19.79% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7275 | 0.7275 | -0.76% | -0.76% | -- | -6.49% | 22.83% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7331 | 0.7331 | 0.05% | -- | -- | -4.08% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7327 | 0.7327 | 1.13% | -- | -2.55% | -4.48% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7245 | 0.7245 | -0.29% | -- | -2.23% | -6.54% | 28.91% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7266 | 0.7266 | 0.00% | 0.83% | -2.18% | -5.76% | 30.24% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7206 | 0.7206 | -0.50% | -0.19% | -- | -4.06% | 21.66% | -- | -11.19% | 开放申购 | 开放赎回 |
|