|
| 广发成长精选A(010595)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 | | 2026-07-31 | 0.5198 | 0.5198 | 1.60% | -2.35% | -27.14% | -29.68% | -6.93% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5116 | 0.5116 | 0.00% | -6.20% | -28.29% | -30.79% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5213 | 0.5213 | -4.12% | -2.58% | -25.77% | -25.34% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5437 | 0.5437 | 2.14% | 5.35% | -22.58% | -23.09% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5323 | 0.5323 | -2.40% | -0.32% | -27.11% | -- | -5.25% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5454 | 0.5454 | 0.00% | -3.49% | -22.50% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5351 | 0.5351 | 3.68% | -10.73% | -24.22% | -22.38% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5161 | 0.5161 | -3.35% | -11.52% | -26.91% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5340 | 0.5340 | -5.50% | -12.77% | -24.50% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5651 | 0.5651 | -3.12% | -11.34% | -19.66% | -16.90% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5833 | 0.5833 | -2.69% | -8.44% | -17.95% | -10.30% | 7.54% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5994 | 0.5994 | 2.76% | -10.39% | -13.89% | -9.77% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5833 | 0.5833 | -4.72% | -14.08% | -16.20% | -10.50% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6122 | 0.6122 | -3.95% | -10.90% | -10.55% | -3.26% | 14.62% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6374 | 0.6374 | 0.05% | -6.70% | -8.73% | 2.72% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6371 | 0.6371 | -4.75% | -9.87% | -4.08% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6689 | 0.6689 | -1.47% | -6.24% | -1.02% | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6789 | 0.6789 | -1.19% | -3.17% | 0.46% | -- | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6871 | 0.6871 | 0.57% | -2.16% | -- | -- | 26.40% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6832 | 0.6832 | -3.35% | -7.02% | 1.61% | 12.61% | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7069 | 0.7069 | -0.91% | -3.20% | 5.81% | 16.46% | 29.64% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7134 | 0.7134 | 1.75% | 1.38% | 5.11% | 15.27% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7011 | 0.7011 | -0.17% | -4.26% | 3.30% | 13.87% | 29.67% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7023 | 0.7023 | -4.42% | -0.54% | -- | 17.76% | 29.91% | -- | 40.97% | -- | -- | | 2026-06-25 | 0.7348 | 0.7348 | 0.62% | 4.06% | 3.70% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7303 | 0.7303 | 3.78% | 3.25% | -- | -- | 35.27% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7037 | 0.7037 | -3.91% | 0.04% | -- | -- | -- | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7323 | 0.7323 | 3.71% | 3.01% | -- | -- | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7061 | 0.7061 | -0.17% | 2.21% | -1.19% | 16.75% | 31.88% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7073 | 0.7073 | 0.55% | 3.35% | -- | -- | 32.70% | -- | 35.29% | -- | -- | | 2026-06-16 | 0.7034 | 0.7034 | -1.06% | 0.72% | -- | 12.98% | 30.79% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7109 | 0.7109 | 2.13% | 7.03% | -- | 13.40% | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6961 | 0.6961 | 0.77% | 3.00% | -5.93% | -- | -- | -- | 38.83% | -- | -- | | 2026-06-11 | 0.6908 | 0.6908 | 0.94% | -- | -- | -- | 27.97% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6844 | 0.6844 | -2.00% | -- | -- | 9.49% | 27.71% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6984 | 0.6984 | 5.15% | 3.87% | -- | -- | 29.77% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6642 | 0.6642 | -1.72% | -0.58% | -- | -- | 25.32% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6758 | 0.6758 | 0.00% | -0.43% | -8.58% | -- | 27.39% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6724 | 0.6724 | 0.64% | -- | -9.04% | 4.35% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6681 | 0.6681 | -1.56% | -5.72% | -9.62% | 2.74% | -- | -- | 30.21% | -- | -- | | 2026-05-29 | 0.6787 | 0.6787 | 0.00% | -- | -- | 4.37% | 30.42% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7086 | 0.7086 | 0.00% | -0.84% | -- | 9.12% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6970 | 0.6970 | -3.09% | -- | 1.10% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | 35.14% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | 36.69% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7400 | 0.7400 | 0.00% | 0.11% | 16.94% | -- | 40.36% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7392 | 0.7392 | 0.00% | -- | 19.44% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6982 | 0.6982 | -1.23% | 1.28% | 13.40% | -- | -- | -- | 27.48% | -- | -- | | 2026-04-27 | 0.7069 | 0.7069 | 0.00% | -- | 14.81% | 9.63% | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6929 | 0.6929 | 0.51% | 6.55% | -- | 7.78% | 40.43% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6894 | 0.6894 | 0.00% | 3.78% | -- | 6.36% | -- | -- | 23.79% | -- | -- | | 2026-04-16 | 0.6800 | 0.6800 | 4.57% | 9.59% | 9.22% | 8.25% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6503 | 0.6503 | -2.11% | -- | 3.73% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6643 | 0.6643 | 1.93% | -- | 5.97% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6517 | 0.6517 | 2.99% | -- | 3.96% | 2.69% | 34.01% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6328 | 0.6328 | 1.98% | -- | 1.23% | 1.65% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6205 | 0.6205 | 0.00% | 2.27% | -- | -0.32% | 33.93% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6067 | 0.6067 | -0.05% | 1.73% | -5.85% | -0.18% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6070 | 0.6070 | 1.15% | -- | -6.66% | -0.13% | 17.77% | -- | 3.50% | -- | -- | | 2026-03-31 | 0.6001 | 0.6001 | -3.04% | -- | -7.72% | -1.27% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6189 | 0.6189 | 0.52% | -- | -4.83% | 0.60% | -- | -- | 6.27% | -- | -- | | 2026-03-27 | 0.6157 | 0.6157 | 3.24% | -- | -5.32% | -- | 17.63% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5964 | 0.5964 | 0.00% | -- | -- | -- | 15.07% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6048 | 0.6048 | 0.00% | -- | -- | 5.88% | -- | -- | 4.15% | -- | -- | | 2026-03-16 | 0.6226 | 0.6226 | -0.69% | -- | -- | 12.08% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6269 | 0.6269 | 0.00% | -- | -- | -- | 18.48% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6251 | 0.6251 | 0.00% | 1.46% | 3.17% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6155 | 0.6155 | -0.10% | -5.22% | 1.79% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6161 | 0.6161 | -4.39% | -- | 1.32% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6444 | 0.6444 | -0.91% | -- | -- | 10.42% | 22.70% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6503 | 0.6503 | 0.00% | -- | 0.85% | 11.99% | 18.97% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 19.93% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6139 | 0.6139 | 1.32% | 1.52% | -1.38% | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6059 | 0.6059 | -0.10% | -0.36% | -2.67% | -- | 16.21% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6065 | 0.6065 | 1.34% | -- | -2.57% | -0.23% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5985 | 0.5985 | 1.53% | -- | -- | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5895 | 0.5895 | -2.51% | -- | -- | -1.70% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6047 | 0.6047 | -0.56% | -- | -0.51% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6081 | 0.6081 | 0.00% | -5.69% | 0.05% | -1.23% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -- | 2.19% | -- | -- | | 2026-01-22 | 0.6429 | 0.6429 | -0.82% | -- | -- | 5.39% | 33.33% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6482 | 0.6482 | 0.00% | -- | 12.38% | -- | 33.57% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6282 | 0.6282 | 0.00% | 0.92% | 13.09% | -- | 35.04% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6346 | 0.6346 | 0.00% | -- | -- | 2.22% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6225 | 0.6225 | 0.00% | 2.42% | 7.16% | -- | 34.74% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6078 | 0.6078 | -1.20% | 1.00% | 2.65% | -- | -- | 30.77% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6152 | 0.6152 | 1.96% | -- | 3.90% | -- | 26.98% | 32.36% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6034 | 0.6034 | 0.00% | -- | 1.91% | -- | 24.44% | 29.82% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6022 | 0.6022 | 0.07% | 5.43% | -- | -7.30% | 25.67% | 29.56% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6018 | 0.6018 | 0.00% | 4.30% | 6.99% | -5.95% | 24.85% | 29.48% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5768 | 0.5768 | 0.98% | -- | -- | -8.21% | -- | 24.10% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5712 | 0.5712 | -1.01% | -1.14% | -- | -10.97% | -- | 22.89% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5770 | 0.5770 | 3.87% | -- | -- | -9.98% | 22.79% | 24.14% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5555 | 0.5555 | 0.00% | -4.37% | -7.35% | -12.52% | -- | 19.51% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | -- | 24.31% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5809 | 0.5809 | -1.41% | -0.46% | -4.44% | -4.90% | 20.42% | 24.98% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5892 | 0.5892 | 0.00% | -0.82% | -3.08% | -- | 23.91% | 26.76% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5836 | 0.5836 | -1.77% | -- | -4.78% | -- | 22.50% | 25.56% | -5.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5941 | 0.5941 | 0.34% | 5.62% | -3.07% | -- | 28.12% | 27.82% | -3.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5921 | 0.5921 | 1.96% | -- | -- | -- | 29.00% | 27.39% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5807 | 0.5807 | 0.43% | -4.22% | -- | -- | 24.53% | 24.94% | -5.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5782 | 0.5782 | 0.00% | -- | -7.25% | -- | 26.33% | 24.40% | -5.72% | -- | -- | | 2025-11-24 | 0.5625 | 0.5625 | 0.00% | -- | -9.77% | -- | 21.23% | 21.02% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6063 | 0.6063 | 0.00% | -1.72% | -- | 4.48% | 26.81% | 30.44% | -3.04% | -- | -- | | 2025-11-14 | 0.5996 | 0.5996 | -2.80% | -1.37% | 0.72% | -- | 22.64% | 29.00% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6169 | 0.6169 | 0.00% | -- | -0.63% | 8.82% | 22.57% | 32.72% | -4.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6079 | 0.6079 | 0.00% | -0.82% | -- | 8.85% | 23.91% | 30.79% | -10.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5997 | 0.5997 | 0.00% | -- | -- | -- | 22.46% | 29.02% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6157 | 0.6157 | 0.46% | -- | -- | -- | 33.99% | 32.47% | -8.58% | -- | -- | | 2025-10-31 | 0.6129 | 0.6129 | -1.64% | -1.68% | -- | 9.74% | 31.83% | 31.86% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6231 | 0.6231 | 0.00% | 2.53% | -- | -- | 34.96% | 34.06% | -3.80% | -- | -- | | 2025-10-24 | 0.6234 | 0.6234 | 2.58% | -- | -2.58% | 10.96% | 36.83% | 34.12% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6077 | 0.6077 | -0.38% | -- | -3.54% | -- | 30.91% | 30.74% | -5.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6100 | 0.6100 | 0.00% | -- | -4.64% | 9.42% | 33.60% | 31.24% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5953 | 0.5953 | -4.11% | -- | -5.06% | -- | 33.00% | 28.08% | -10.60% | -- | -- | | 2025-10-13 | 0.6208 | 0.6208 | 0.00% | -- | -0.99% | -- | 39.60% | 33.56% | -3.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6345 | 0.6345 | -2.32% | 0.97% | -- | 17.37% | 59.14% | 36.51% | -4.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6496 | 0.6496 | 1.52% | 1.25% | -- | -- | 68.33% | 39.76% | 0.59% | -- | -- | | 2025-09-24 | 0.6399 | 0.6399 | 1.57% | -0.17% | -- | 18.52% | -- | 37.67% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6300 | 0.6300 | -1.52% | -0.79% | -- | -- | -- | 35.54% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6397 | 0.6397 | 1.80% | -- | -- | -- | 72.01% | 37.63% | -2.80% | -- | -- | | 2025-09-19 | 0.6284 | 0.6284 | -2.06% | 0.22% | 8.95% | -- | 67.98% | 35.20% | -4.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6416 | 0.6416 | 0.09% | -- | 10.70% | 19.84% | 72.75% | 38.04% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6410 | 0.6410 | 0.94% | -- | 12.46% | 20.26% | 73.20% | 37.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6350 | 0.6350 | 0.00% | 3.96% | 11.40% | 18.07% | 71.58% | 36.62% | -4.05% | -- | -- | | 2025-09-12 | 0.6270 | 0.6270 | 0.00% | -- | 12.77% | -- | 68.55% | 34.90% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6108 | 0.6108 | 0.00% | -- | 10.25% | 13.49% | 65.04% | 31.41% | -13.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5804 | 0.5804 | 0.02% | -- | -- | -- | 53.91% | 24.87% | -21.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5803 | 0.5803 | 0.61% | 2.36% | -- | 9.04% | -- | 24.85% | -21.41% | -- | -- | | 2025-08-19 | 0.5768 | 0.5768 | -0.48% | 3.74% | -- | -- | 52.07% | 24.10% | -21.89% | -- | -- | | 2025-08-18 | 0.5796 | 0.5796 | 1.68% | 4.39% | -- | 10.86% | -- | 24.70% | -24.14% | -- | -- | | 2025-08-15 | 0.5700 | 0.5700 | 0.00% | 2.89% | 5.09% | -- | 51.31% | 22.63% | -23.36% | -- | -- | | 2025-08-13 | 0.5669 | 0.5669 | 1.96% | 0.50% | -- | -- | -- | 21.97% | -23.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5560 | 0.5560 | 0.14% | -- | -- | 5.46% | -- | 19.62% | -24.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5552 | 0.5552 | 0.22% | -0.13% | -- | 6.79% | -- | 19.45% | -25.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5540 | 0.5540 | -0.81% | -- | -- | 6.25% | 48.45% | 19.19% | -24.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5585 | 0.5585 | -0.99% | 0.00% | -- | -- | 48.58% | 20.16% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5641 | 0.5641 | 0.00% | -- | -- | 7.04% | 50.63% | 21.36% | -23.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5559 | 0.5559 | 0.00% | -- | -- | -- | -- | 19.60% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5585 | 0.5585 | 0.00% | -0.59% | -- | -- | 42.08% | 20.16% | -24.51% | 开放申购 | 开放赎回 |
|