|
| 广发中证养老产业A(000968)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 | 0.9934 | 0.9934 | -0.19% | 2.02% | 5.23% | -- | -- | 3.39% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9953 | 0.9953 | 0.00% | -- | 5.43% | -- | -- | 3.59% | 1.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9737 | 0.9737 | 0.00% | -- | 1.71% | -0.37% | -- | 1.34% | 2.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9608 | 0.9608 | 0.00% | 1.04% | 0.37% | -1.69% | 12.13% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9509 | 0.9509 | -1.14% | -- | -0.66% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9619 | 0.9619 | 0.00% | -- | -- | -1.19% | 6.96% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9598 | 0.9598 | 0.00% | -- | -- | -1.29% | 7.48% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9521 | 0.9521 | 0.00% | -- | -- | -3.93% | 4.49% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9440 | 0.9440 | 0.00% | -1.39% | -- | -5.53% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9562 | 0.9562 | 0.00% | -- | -- | -4.61% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9573 | 0.9573 | 0.00% | 0.01% | -0.31% | -4.45% | 6.33% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9638 | 0.9638 | 0.69% | 1.60% | -- | -- | 8.26% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 9.53% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9486 | 0.9486 | 0.00% | -2.76% | -- | -- | 10.92% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9655 | 0.9655 | 0.00% | -- | -- | -1.46% | 10.37% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9755 | 0.9755 | -0.69% | -- | -- | 0.35% | 11.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9823 | 0.9823 | 0.00% | 2.76% | -- | 2.17% | 10.20% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9774 | 0.9774 | 0.00% | -- | 0.29% | -- | 6.42% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9559 | 0.9559 | 0.00% | -- | -2.19% | -0.41% | 3.99% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9603 | 0.9603 | 0.00% | -0.69% | -1.74% | -- | 8.07% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9678 | 0.9678 | 0.00% | -- | -0.97% | -- | 12.00% | -- | 8.89% | -- | -- | | 2025-10-29 | 0.9670 | 0.9670 | 0.00% | 0.00% | -- | 0.75% | 10.46% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9684 | 0.9684 | 0.14% | -- | -0.40% | 2.31% | 12.29% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9670 | 0.9670 | 0.00% | -- | -1.39% | 1.99% | 12.60% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9746 | 0.9746 | 0.00% | -0.28% | -2.77% | 4.80% | 13.09% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9773 | 0.9773 | 0.00% | 0.51% | -- | -- | 9.59% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9735 | 0.9735 | 0.00% | -1.69% | -- | -- | 24.68% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9823 | 0.9823 | 1.03% | -1.49% | -- | 6.79% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9723 | 0.9723 | -0.85% | -2.18% | -- | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9806 | 0.9806 | -0.97% | -- | -- | 8.07% | -- | -- | 14.13% | -- | -- | | 2025-09-19 | 0.9902 | 0.9902 | -0.08% | -0.91% | 1.06% | 8.80% | 37.38% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9910 | 0.9910 | -0.62% | -1.52% | 1.05% | 7.89% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9972 | 0.9972 | 0.32% | -0.52% | 2.58% | 7.90% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9940 | 0.9940 | 0.00% | -1.24% | 2.25% | -- | -- | -- | 12.61% | -- | -- | | 2025-09-12 | 0.9993 | 0.9993 | -0.70% | -0.26% | -- | 4.73% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0063 | 1.0063 | 0.39% | 1.67% | -- | -- | 39.80% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0024 | 1.0024 | -0.41% | 0.61% | 4.35% | 6.23% | 39.28% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0065 | 1.0065 | 0.00% | -- | 4.78% | 6.59% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0019 | 1.0019 | 1.22% | -- | -- | -- | 36.22% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9898 | 0.9898 | -0.65% | -- | -- | 4.16% | 36.49% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9963 | 0.9963 | 0.00% | -- | -- | 6.48% | 37.25% | -- | 8.91% | -- | -- | | 2025-08-25 | 1.0064 | 1.0064 | 0.00% | 2.62% | 5.47% | -- | 39.41% | -- | 9.59% | -- | -- | | 2025-08-21 | 0.9913 | 0.9913 | 0.53% | 3.11% | 4.90% | 7.12% | 36.81% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9861 | 0.9861 | 0.64% | -- | 4.52% | -- | 35.38% | -- | 7.29% | -- | -- | | 2025-08-19 | 0.9798 | 0.9798 | -0.09% | -- | 3.85% | -- | 33.03% | -- | 6.60% | -- | -- | | 2025-08-18 | 0.9807 | 0.9807 | 0.88% | -- | 3.94% | -- | -- | -- | 6.08% | -- | -- | | 2025-08-15 | 0.9721 | 0.9721 | 1.11% | 1.20% | -- | -- | 31.63% | -- | 4.02% | -- | -- | | 2025-08-14 | 0.9614 | 0.9614 | 0.00% | 0.17% | -- | 6.47% | 31.02% | -- | 1.93% | -- | -- | | 2025-08-08 | 0.9606 | 0.9606 | 0.08% | -- | -- | 7.43% | 27.42% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9598 | 0.9598 | -0.23% | -- | -- | -- | 28.52% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9620 | 0.9620 | 0.00% | -- | 3.44% | 7.88% | 28.15% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9598 | 0.9598 | 0.23% | 1.23% | 3.57% | 8.92% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9576 | 0.9576 | 0.36% | 1.33% | 3.33% | -- | 29.99% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9542 | 0.9542 | -0.19% | 1.13% | -- | 7.12% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9560 | 0.9560 | 1.00% | -- | 3.94% | 6.96% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9465 | 0.9465 | -0.17% | 1.43% | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9481 | 0.9481 | 0.33% | -- | 4.49% | -- | 25.01% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9450 | 0.9450 | 0.16% | -- | 4.14% | 6.22% | 24.34% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9435 | 0.9435 | 0.00% | 1.31% | 2.72% | -- | 24.31% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9332 | 0.9332 | 0.00% | 0.37% | -- | 4.87% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9313 | 0.9313 | 0.14% | 0.14% | -- | 5.73% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9300 | 0.9300 | 0.02% | -0.15% | -1.44% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9298 | 0.9298 | 0.00% | -- | -1.54% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9300 | 0.9300 | -0.15% | 0.36% | -2.14% | 3.73% | 25.95% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9314 | 0.9314 | 0.00% | -- | -0.46% | 3.88% | 23.63% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9371 | 0.9371 | 0.00% | 1.88% | -- | -- | -- | -- | -7.66% | -- | -- | | 2025-06-27 | 0.9267 | 0.9267 | 0.00% | 2.13% | 1.27% | 3.17% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9198 | 0.9198 | 0.00% | -0.48% | -- | -- | 21.15% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9074 | 0.9074 | -0.30% | -3.33% | -- | 0.77% | 17.04% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9101 | 0.9101 | -0.91% | -4.62% | -- | 0.14% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9185 | 0.9185 | -0.62% | -- | -- | 0.91% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9242 | 0.9242 | 0.00% | -2.06% | -- | 1.78% | 15.57% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9387 | 0.9387 | -1.62% | -- | -- | 5.60% | 16.88% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9542 | 0.9542 | 0.00% | -- | 6.50% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9436 | 0.9436 | -0.07% | 0.84% | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9503 | 0.9503 | 1.56% | -- | 7.48% | 8.48% | 14.10% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9357 | 0.9357 | 0.00% | 2.25% | 5.82% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9263 | 0.9263 | 0.00% | -- | 5.12% | -- | 11.90% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9151 | 0.9151 | 0.30% | -- | 2.73% | 3.14% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9124 | 0.9124 | 0.00% | -- | 2.42% | 3.54% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9254 | 0.9254 | 0.00% | 2.48% | 4.01% | 4.96% | 7.13% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9030 | 0.9030 | 0.00% | -- | 1.67% | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8960 | 0.8960 | 0.00% | 1.33% | 1.73% | -- | 3.69% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8942 | 0.8942 | 0.00% | 1.13% | 5.27% | -- | 4.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8917 | 0.8917 | 0.85% | 1.19% | -0.55% | 4.37% | 3.06% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8842 | 0.8842 | 0.34% | -- | -1.27% | 3.52% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8812 | 0.8812 | 0.00% | -- | -1.61% | 3.17% | 3.78% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8908 | 0.8908 | -0.34% | -- | -- | 4.19% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8938 | 0.8938 | 0.00% | -- | -- | 4.54% | 8.68% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8897 | 0.8897 | 0.00% | 0.17% | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8899 | 0.8899 | -0.13% | -- | -2.24% | -- | 11.63% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8911 | 0.8911 | 0.33% | 4.91% | -2.11% | 4.93% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8882 | 0.8882 | 0.84% | 6.56% | -2.43% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8808 | 0.8808 | 0.00% | -1.76% | -1.03% | -- | 7.64% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8494 | 0.8494 | 1.91% | -- | -- | -0.38% | 4.03% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8335 | 0.8335 | -7.04% | -- | -- | -- | 0.53% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8966 | 0.8966 | 0.00% | -0.18% | -- | 4.63% | 8.14% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8956 | 0.8956 | -0.29% | -- | -- | -- | 9.31% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8982 | 0.8982 | 0.99% | -0.26% | 1.24% | -- | -- | -- | -6.16% | -- | -- | | 2025-03-26 | 0.8894 | 0.8894 | 0.00% | -2.13% | 0.93% | -1.10% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9005 | 0.9005 | -0.91% | 1.30% | 3.04% | -1.22% | 6.74% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9088 | 0.9088 | -0.15% | -- | -- | -- | 8.09% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9102 | 0.9102 | 0.24% | 2.27% | -- | -0.11% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9080 | 0.9080 | -0.25% | -- | 3.41% | -0.45% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9103 | 0.9103 | 2.41% | -- | -- | -2.65% | 8.21% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8889 | 0.8889 | 0.00% | -- | 1.31% | -4.94% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8900 | 0.8900 | 0.00% | 1.60% | 1.98% | -- | 6.98% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8739 | 0.8739 | -0.24% | -0.83% | -- | -2.93% | 5.19% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8760 | 0.8760 | 0.00% | 0.33% | 2.56% | -2.46% | 5.06% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8872 | 0.8872 | 0.68% | 1.52% | 3.88% | 1.01% | 6.60% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8812 | 0.8812 | 0.93% | -- | 3.06% | 2.25% | 6.95% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8731 | 0.8731 | 0.00% | -- | 2.12% | 1.70% | 6.45% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8817 | 0.8817 | 0.89% | -- | -- | -0.25% | 8.36% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8739 | 0.8739 | 0.00% | -0.40% | -- | -1.60% | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8781 | 0.8781 | 0.00% | -- | 2.74% | 0.18% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8774 | 0.8774 | 0.00% | 2.69% | -- | -3.58% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8727 | 0.8727 | 0.00% | 2.18% | -- | -4.98% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8544 | 0.8544 | 0.00% | 0.04% | 0.06% | -3.78% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8541 | 0.8541 | -0.11% | -- | -- | -1.66% | 4.44% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8550 | 0.8550 | 0.12% | 0.04% | -5.19% | -0.56% | 6.82% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8540 | 0.8540 | 0.35% | -- | -4.37% | -0.97% | 8.64% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8510 | 0.8510 | 0.00% | 0.21% | -6.65% | -0.91% | 8.89% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8547 | 0.8547 | 0.00% | -- | -6.29% | 4.64% | 4.36% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8492 | 0.8492 | 0.00% | -0.40% | -9.19% | 2.42% | 1.71% | -- | -25.06% | 开放申购 | 开放赎回 |
|