|
| 广发成长动力三年持有A(014725)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 | 0.5843 | 0.5843 | 0.00% | -- | -- | 4.26% | -- | 0.69% | -51.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5890 | 0.5890 | 0.00% | 1.50% | -- | -- | -- | 1.50% | -50.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5912 | 0.5912 | 1.88% | -- | 5.10% | 2.16% | -- | 1.88% | -51.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5803 | 0.5803 | 0.00% | -- | 3.16% | 0.28% | 20.47% | 0.00% | -49.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5838 | 0.5838 | 1.65% | 4.53% | -- | -- | 14.11% | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5743 | 0.5743 | 0.00% | 3.61% | -- | -- | 12.01% | -- | -43.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5697 | 0.5697 | 0.00% | -- | -- | -- | 11.73% | -- | -43.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5585 | 0.5585 | 0.76% | -- | -2.27% | -- | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5543 | 0.5543 | 0.00% | 0.98% | -- | -- | 5.78% | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5571 | 0.5571 | 0.00% | -- | -5.11% | 0.18% | -- | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5489 | 0.5489 | -0.78% | -- | -7.44% | -1.31% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5532 | 0.5532 | 0.00% | -- | -- | -- | -- | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5625 | 0.5625 | 0.00% | 0.61% | -- | -- | 4.52% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5608 | 0.5608 | 0.30% | 1.72% | -- | -- | 2.50% | -- | -52.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5591 | 0.5591 | 0.00% | -- | -- | -- | 3.58% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5513 | 0.5513 | 0.00% | -- | -- | 5.92% | 3.78% | -- | -53.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5676 | 0.5676 | -0.68% | -4.17% | -- | -- | 2.25% | -- | -51.64% | -- | -- | | 2025-11-19 | 0.5715 | 0.5715 | 0.00% | -- | 4.19% | -- | 2.81% | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5871 | 0.5871 | -0.88% | -0.56% | 4.76% | 18.27% | 2.46% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5923 | 0.5923 | 0.00% | -- | -- | -- | 1.70% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5930 | 0.5930 | 0.00% | -- | -- | 19.24% | 1.04% | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5904 | 0.5904 | 0.00% | -- | 2.02% | 21.26% | 2.62% | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5832 | 0.5832 | 0.00% | -- | 0.78% | 19.90% | 1.94% | -- | -53.52% | -- | -- | | 2025-10-30 | 0.5809 | 0.5809 | 0.00% | -- | 0.38% | -- | 0.69% | -- | -51.89% | -- | -- | | 2025-10-21 | 0.5562 | 0.5562 | 0.00% | -0.75% | -- | -- | 0.31% | -- | -53.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5485 | 0.5485 | -3.55% | -- | -- | -- | 5.14% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5687 | 0.5687 | 0.00% | -- | -- | 18.18% | 8.28% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5604 | 0.5604 | 0.00% | -3.16% | 0.68% | -- | 1.89% | -- | -55.03% | -- | -- | | 2025-09-30 | 0.5787 | 0.5787 | 0.00% | -- | -- | 26.13% | -18.74% | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5631 | 0.5631 | 0.00% | -- | 8.18% | -- | -- | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.5561 | 0.5561 | -0.09% | -- | -- | 23.94% | -2.57% | -- | -- | -- | -- | | 2025-09-12 | 0.5566 | 0.5566 | 0.07% | -- | 12.13% | 22.76% | -- | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5562 | 0.5562 | 0.00% | 5.40% | 11.84% | 22.46% | -4.46% | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5506 | 0.5506 | 0.00% | -- | -- | 21.63% | -- | -- | -55.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5277 | 0.5277 | 0.21% | -- | 9.03% | 19.36% | -8.05% | -- | -56.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5266 | 0.5266 | 0.00% | -- | 8.26% | 20.09% | -8.83% | -- | -56.64% | -- | -- | | 2025-08-25 | 0.5277 | 0.5277 | 1.38% | -- | 7.58% | -- | -5.19% | -- | -- | -- | -- | | 2025-08-22 | 0.5205 | 0.5205 | 0.70% | -- | -- | -- | -6.67% | -- | -- | -- | -- | | 2025-08-21 | 0.5169 | 0.5169 | 0.00% | 4.13% | -- | 15.35% | -9.05% | -- | -58.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.4964 | 0.4964 | 0.00% | 1.95% | -- | -- | -16.70% | -- | -60.18% | -- | -- | | 2025-08-12 | 0.4964 | 0.4964 | -0.18% | -- | -- | -- | -- | -- | -60.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4973 | 0.4973 | 0.00% | 2.75% | -- | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4869 | 0.4869 | -0.20% | 1.84% | -- | -- | -21.02% | -- | -60.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4879 | 0.4879 | 0.00% | -- | 4.99% | 8.57% | -21.67% | -- | -60.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4840 | 0.4840 | -0.49% | -- | 4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4864 | 0.4864 | 1.74% | -0.84% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4781 | 0.4781 | 0.00% | -- | 4.21% | -- | -21.42% | -- | -61.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4963 | 0.4963 | 0.00% | -- | 10.41% | -- | -- | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4905 | 0.4905 | 0.00% | -- | -- | -- | -19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4839 | 0.4839 | 0.00% | 0.56% | 9.68% | -- | -19.98% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 0.4812 | 0.4812 | 0.33% | 0.46% | -- | -- | -19.32% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.4796 | 0.4796 | 0.00% | 0.08% | 6.89% | 10.15% | -18.07% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.4853 | 0.4853 | 1.32% | 3.41% | -- | -- | -11.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.4790 | 0.4790 | -0.04% | -- | 5.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.4792 | 0.4792 | 0.00% | 4.36% | 7.86% | 12.78% | -12.87% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-04 | 0.4647 | 0.4647 | -0.98% | 3.38% | 5.11% | -- | -15.81% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-03 | 0.4693 | 0.4693 | 0.00% | 5.22% | 7.02% | -- | -16.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.4592 | 0.4592 | 0.09% | -- | 4.79% | -4.65% | -21.36% | -- | -- | -- | -- | | 2025-06-30 | 0.4588 | 0.4588 | 2.07% | 3.99% | 4.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4495 | 0.4495 | 0.78% | 2.53% | 2.63% | -- | -21.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.4460 | 0.4460 | 0.00% | 1.25% | -- | -9.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.4412 | 0.4412 | 0.64% | -- | -- | -10.09% | -27.46% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-20 | 0.4384 | 0.4384 | -0.48% | -2.30% | -2.40% | -- | -28.38% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.4405 | 0.4405 | -2.05% | -2.85% | -1.78% | -11.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.4497 | 0.4497 | 0.25% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.4486 | 0.4486 | 0.00% | -- | -- | -9.32% | -28.40% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.4487 | 0.4487 | -1.04% | 0.99% | -- | -6.73% | -29.08% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 0.4534 | 0.4534 | -0.18% | 2.28% | -- | -6.73% | -28.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-11 | 0.4542 | 0.4542 | 0.00% | 2.74% | 1.18% | -6.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.4527 | 0.4527 | 1.89% | 3.31% | 0.85% | -- | -28.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.4443 | 0.4443 | 0.23% | 1.39% | -1.13% | -- | -30.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.4433 | 0.4433 | 0.27% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.4421 | 0.4421 | 0.82% | -- | -- | -10.54% | -33.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.4385 | 0.4385 | 0.07% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.4382 | 0.4382 | -0.79% | -- | -- | -10.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.4417 | 0.4417 | 0.00% | -- | -- | -10.24% | -32.80% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 0.4380 | 0.4380 | 0.00% | -2.49% | -- | -12.85% | -32.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.4481 | 0.4481 | -0.24% | -- | -- | -9.60% | -29.77% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 0.4492 | 0.4492 | 0.16% | -- | 4.39% | -- | -30.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.4485 | 0.4485 | 0.00% | -- | 4.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.4489 | 0.4489 | -0.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.4531 | 0.4531 | 0.00% | -- | 6.64% | -- | -29.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.4494 | 0.4494 | 0.00% | -- | -- | -6.98% | -30.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.4303 | 0.4303 | 0.00% | -0.81% | -- | -10.98% | -32.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4354 | 0.4354 | -0.84% | 2.47% | -- | -9.87% | -32.11% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.4391 | 0.4391 | 1.22% | 3.27% | -- | -- | -31.08% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.4338 | 0.4338 | 0.00% | -- | -11.07% | -- | -33.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.4249 | 0.4249 | -0.07% | -11.77% | -- | -- | -36.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.4252 | 0.4252 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.4816 | 0.4816 | 0.00% | -- | -2.13% | -2.90% | -30.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.4936 | 0.4936 | 0.00% | -1.36% | -2.32% | -3.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.4902 | 0.4902 | -0.10% | -0.91% | -- | -5.29% | -27.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 0.4907 | 0.4907 | 0.00% | -- | -1.01% | -4.66% | -29.38% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.5004 | 0.5004 | 0.00% | 2.94% | -- | -- | -28.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.4947 | 0.4947 | 0.00% | 0.90% | -- | -- | -28.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 0.4811 | 0.4811 | -1.03% | -- | -- | -- | -31.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.4861 | 0.4861 | -0.35% | -- | -- | -- | -31.94% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.4878 | 0.4878 | -0.51% | -1.30% | -- | -- | -31.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.4903 | 0.4903 | 0.00% | -- | -0.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.4942 | 0.4942 | 0.00% | 0.80% | 4.15% | -8.50% | -24.83% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.4921 | 0.4921 | -2.09% | -0.73% | 3.71% | -8.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.5026 | 0.5026 | -0.53% | -- | 5.92% | -7.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-26 | 0.5053 | 0.5053 | 3.06% | -- | 5.42% | -5.21% | -20.45% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.4903 | 0.4903 | 0.00% | -- | 2.30% | -8.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 0.4957 | 0.4957 | 0.00% | -- | -- | -10.26% | -20.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.4932 | 0.4932 | 0.00% | 3.94% | -- | -14.55% | -21.37% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.4831 | 0.4831 | 1.53% | 1.81% | -- | -16.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.4758 | 0.4758 | 0.27% | 0.27% | -1.22% | -18.44% | -16.86% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.4745 | 0.4745 | -1.00% | -- | -- | -21.30% | -28.58% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.4793 | 0.4793 | 0.63% | -0.85% | -7.40% | -14.91% | -29.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.4763 | 0.4763 | -0.02% | -1.87% | -6.59% | -18.57% | -30.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.4764 | 0.4764 | 0.00% | -1.39% | -7.44% | -15.65% | -29.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.4834 | 0.4834 | -0.41% | -- | -- | -7.34% | -30.22% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.4854 | 0.4854 | 0.48% | 0.48% | -- | -7.58% | -31.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.4831 | 0.4831 | 0.00% | -- | -- | -10.60% | -30.94% | -- | -- | 开放申购 | 暂停赎回 |
|