|
| 广发品牌消费A(004995)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 | | 2025-11-05 | 1.4642 | 1.4642 | 0.00% | -2.05% | -7.06% | -- | 18.27% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4910 | 1.4910 | 0.37% | -- | -5.36% | -- | 23.67% | -- | 8.34% | -- | -- | | 2025-10-31 | 1.4855 | 1.4855 | 1.18% | 0.13% | -5.71% | -- | 23.10% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4682 | 1.4682 | -1.78% | -0.70% | -6.81% | 9.53% | 20.93% | -- | 14.28% | -- | -- | | 2025-10-29 | 1.4948 | 1.4948 | 0.00% | -- | -- | -- | 20.75% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4835 | 1.4835 | 0.33% | -- | -5.43% | 11.24% | 20.45% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4786 | 1.4786 | 0.00% | -1.62% | -4.75% | 11.25% | 19.60% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4804 | 1.4804 | 0.00% | -- | -4.85% | 11.67% | 21.48% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5030 | 1.5030 | 0.00% | -- | -4.60% | -- | 26.40% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5418 | 1.5418 | 0.00% | -2.14% | -- | -- | 23.74% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5755 | 1.5755 | 0.00% | 1.49% | -- | -- | 22.22% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5505 | 1.5505 | 0.00% | -0.35% | -- | 18.40% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5686 | 1.5686 | 1.05% | -1.97% | -- | 19.00% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5523 | 1.5523 | -0.42% | -1.47% | -- | 19.27% | 45.22% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5588 | 1.5588 | 0.19% | -- | -- | -- | -- | -- | 5.21% | -- | -- | | 2025-09-19 | 1.5559 | 1.5559 | -1.46% | 2.03% | 6.28% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5790 | 1.5790 | -1.32% | 2.54% | 8.91% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6001 | 1.6001 | 1.56% | -- | 11.42% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5755 | 1.5755 | 0.00% | 3.66% | 9.71% | 15.53% | -- | -- | 5.24% | -- | -- | | 2025-09-12 | 1.5250 | 1.5250 | -0.97% | 2.51% | 8.49% | -- | 44.66% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5399 | 1.5399 | 0.00% | -- | 10.04% | -- | 45.05% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5198 | 1.5198 | 0.00% | -- | 9.08% | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 38.07% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4754 | 1.4754 | 0.00% | -- | -- | 6.40% | 37.28% | -- | -3.88% | -- | -- | | 2025-08-21 | 1.4853 | 1.4853 | -0.21% | 5.68% | 12.04% | 7.27% | 40.79% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4884 | 1.4884 | 1.67% | 4.68% | 12.74% | 7.47% | -- | -- | -7.08% | -- | -- | | 2025-08-19 | 1.4640 | 1.4640 | 0.98% | 4.15% | 10.89% | -- | 36.84% | -- | -8.60% | -- | -- | | 2025-08-18 | 1.4498 | 1.4498 | 0.95% | 3.60% | 9.82% | -- | 35.89% | -- | -10.67% | -- | -- | | 2025-08-15 | 1.4361 | 1.4361 | 2.18% | 3.07% | -- | 7.75% | 34.20% | -- | -11.00% | -- | -- | | 2025-08-14 | 1.4055 | 1.4055 | -1.15% | 1.34% | 6.54% | 6.72% | 31.61% | -- | -12.76% | -- | -- | | 2025-08-13 | 1.4219 | 1.4219 | 1.15% | 3.39% | 8.53% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4057 | 1.4057 | 0.45% | -- | 7.30% | 7.09% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3994 | 1.3994 | 0.44% | -- | 6.82% | 7.53% | 28.60% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3933 | 1.3933 | 0.46% | -- | -- | 7.52% | 26.98% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3869 | 1.3869 | 0.84% | -- | -- | -- | 27.97% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3753 | 1.3753 | 0.00% | 2.60% | -- | -- | 26.95% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3404 | 1.3404 | 0.00% | 0.85% | -- | 5.05% | 24.98% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3336 | 1.3336 | 0.34% | -- | 1.18% | 6.17% | 22.83% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3291 | 1.3291 | 0.00% | -- | 2.12% | -- | 19.92% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3257 | 1.3257 | 0.42% | 0.49% | -- | 7.35% | 14.39% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3202 | 1.3202 | 0.00% | 0.77% | -- | -- | 13.63% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3192 | 1.3192 | 0.69% | -- | -- | 7.33% | 12.38% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3566 | 1.3566 | 0.00% | 2.92% | -- | 6.00% | -- | -- | -21.60% | -- | -- | | 2025-06-27 | 1.3082 | 1.3082 | -0.10% | -- | -4.08% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3095 | 1.3095 | 0.00% | -- | -- | 2.26% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3181 | 1.3181 | 1.28% | -- | -- | -- | 7.80% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3015 | 1.3015 | 0.00% | -4.56% | -- | 1.43% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | 6.56% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3873 | 1.3873 | 0.00% | 0.04% | 6.60% | 9.43% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3829 | 1.3829 | 0.00% | -- | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4292 | 1.4292 | 3.06% | -- | 12.01% | 14.18% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3867 | 1.3867 | 0.00% | 1.67% | 8.68% | 11.26% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3533 | 1.3533 | 0.00% | -- | 6.41% | -- | 0.13% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3639 | 1.3639 | 0.00% | -1.52% | -- | 8.05% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3847 | 1.3847 | -0.01% | 5.14% | 12.13% | 10.60% | -2.09% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3849 | 1.3849 | 0.00% | -- | -- | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3328 | 1.3328 | 1.20% | 2.86% | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3170 | 1.3170 | 0.00% | -- | 7.15% | -- | -7.10% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3126 | 1.3126 | 0.86% | 2.87% | -- | -- | -6.20% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3014 | 1.3014 | 0.43% | 1.99% | 10.70% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2958 | 1.2958 | 0.00% | 1.55% | 12.04% | -- | -6.48% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2760 | 1.2760 | 0.33% | -- | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2718 | 1.2718 | 2.05% | -- | -- | -- | -4.81% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2462 | 1.2462 | 0.00% | 0.92% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2561 | 1.2561 | 0.00% | 2.90% | -- | -- | -4.55% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2349 | 1.2349 | 0.00% | 0.47% | -3.76% | -- | -5.89% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2207 | 1.2207 | 0.08% | -- | -7.62% | -- | -6.67% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2197 | 1.2197 | 0.00% | 3.75% | -- | 2.32% | -4.76% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2291 | 1.2291 | 0.00% | -- | -- | 3.00% | -5.98% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1756 | 1.1756 | 1.64% | -- | -- | -0.38% | -11.26% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1566 | 1.1566 | 0.00% | -9.63% | -- | -1.65% | -12.57% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2798 | 1.2798 | -0.22% | -- | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | -2.59% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2805 | 1.2805 | 0.00% | -- | -- | 4.28% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2832 | 1.2832 | -2.31% | -- | 2.49% | 2.94% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3136 | 1.3136 | 0.00% | 2.74% | -- | 5.37% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3223 | 1.3223 | 0.07% | 3.24% | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3214 | 1.3214 | 0.00% | 4.24% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2786 | 1.2786 | 0.00% | -- | 3.83% | -- | -1.37% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2808 | 1.2808 | 1.03% | 2.32% | 3.25% | 0.76% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2677 | 1.2677 | 0.00% | 1.71% | -- | 1.20% | -0.42% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2517 | 1.2517 | 0.43% | 1.16% | -- | 2.57% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2464 | 1.2464 | 0.00% | -0.23% | -- | 1.34% | -1.87% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2623 | 1.2623 | 0.00% | -- | -- | 4.85% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2373 | 1.2373 | -0.96% | -- | -- | 5.02% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2493 | 1.2493 | -0.22% | -- | -- | 6.25% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2520 | 1.2520 | 0.00% | -- | -- | 3.31% | -0.71% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2314 | 1.2314 | 0.00% | 1.27% | -- | -1.76% | -0.48% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2405 | 1.2405 | 0.00% | -- | -- | -1.63% | 0.25% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2160 | 1.2160 | 2.04% | -- | -- | -0.78% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1917 | 1.1917 | 0.00% | -- | 2.10% | -3.74% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2044 | 1.2044 | 0.00% | 1.41% | -3.39% | -2.14% | 0.27% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1920 | 1.1920 | 0.36% | 1.01% | -5.69% | 0.24% | -6.67% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1877 | 1.1877 | -0.47% | 0.99% | -- | -1.14% | -6.83% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1933 | 1.1933 | 0.00% | -- | -- | -3.39% | -6.59% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1801 | 1.1801 | 0.35% | -- | -4.23% | -3.78% | -6.10% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1760 | 1.1760 | 0.00% | -- | -4.73% | -11.35% | -6.35% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1672 | 1.1672 | 0.00% | -- | -5.10% | -9.46% | -10.39% | -- | -37.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2228 | 1.2228 | 0.00% | 1.06% | 0.48% | -5.14% | -7.51% | -6.69% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2279 | 1.2279 | 0.76% | -- | 4.48% | -- | -4.28% | -6.30% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.2186 | -0.80% | -- | 3.43% | 10.52% | -5.57% | -7.01% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2284 | 1.2284 | 1.52% | -- | 4.47% | -- | -4.44% | -6.26% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2100 | 1.2100 | -2.94% | -4.26% | 2.91% | 13.20% | -5.87% | -7.67% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2466 | 1.2466 | 0.00% | -- | 2.63% | -- | -3.66% | -4.88% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2639 | 1.2639 | 0.00% | 2.57% | 4.43% | -- | -4.36% | -3.56% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2712 | 1.2712 | 1.48% | 4.17% | 0.81% | 19.74% | -6.42% | -3.00% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2527 | 1.2527 | 1.66% | 1.85% | -0.27% | 18.86% | -7.75% | -4.41% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2322 | 1.2322 | -0.18% | -0.57% | -1.90% | -- | -9.26% | -5.97% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2344 | 1.2344 | 0.76% | 1.43% | 0.72% | 16.16% | -9.38% | -5.81% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2251 | 1.2251 | 0.39% | 2.98% | -1.04% | 13.70% | -9.33% | -6.52% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2203 | 1.2203 | -0.78% | 1.36% | -0.25% | 13.94% | -11.26% | -6.88% | -34.25% | -- | -- | | 2024-12-03 | 1.2299 | 1.2299 | -0.76% | 4.65% | 2.02% | 14.44% | -11.14% | -6.15% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2393 | 1.2393 | 1.83% | 5.19% | 2.80% | 16.57% | -10.46% | -5.43% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2170 | 1.2170 | 2.30% | 3.50% | -1.69% | -- | -12.09% | -7.13% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1896 | 1.1896 | -1.19% | -1.84% | -4.81% | -- | -14.27% | -9.23% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2039 | 1.2039 | 2.44% | -0.88% | -3.01% | -- | -13.11% | -8.13% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1752 | 1.1752 | -0.25% | -2.32% | -5.33% | -- | -16.22% | -10.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1782 | 1.1782 | 0.20% | -0.79% | -5.08% | -- | -16.00% | -10.10% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1758 | 1.1758 | -2.98% | -2.85% | -4.46% | 11.90% | -16.26% | -10.28% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2119 | 1.2119 | -0.22% | -1.67% | -0.55% | 14.87% | -14.11% | -7.52% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2146 | 1.2146 | 0.96% | -3.10% | -0.04% | -- | -13.22% | -7.32% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2031 | 1.2031 | 1.31% | -4.46% | -0.99% | 12.45% | -13.73% | -8.20% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1876 | 1.1876 | -1.88% | -5.82% | -2.26% | 11.31% | -14.84% | -9.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2103 | 1.2103 | -1.80% | -3.65% | 0.74% | 13.10% | -13.85% | -7.65% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2325 | 1.2325 | -1.68% | -2.99% | -0.22% | 15.41% | -11.42% | -5.95% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2535 | 1.2535 | -0.46% | 2.28% | 3.14% | -- | -9.90% | -4.35% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2593 | 1.2593 | -0.13% | 1.72% | 3.62% | -- | -10.19% | -3.91% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2610 | 1.2610 | 0.39% | 3.08% | 3.76% | 15.88% | -10.07% | -3.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2561 | 1.2561 | -1.13% | 4.19% | -5.31% | 14.47% | -11.49% | -4.15% | -31.59% | 开放申购 | 开放赎回 |
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