|
| 广发远见智选混合-A(016873)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 | | 2026-09-18 | 1.7400 | 1.7400 | 0.39% | 1.47% | 0.72% | -26.12% | -- | -- | 121.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7333 | 1.7333 | 0.07% | 2.98% | -2.93% | -23.70% | -- | -- | 121.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7321 | 1.7321 | 2.01% | 2.43% | 0.04% | -21.30% | -- | -- | 120.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6979 | 1.6979 | 0.71% | 3.00% | -1.93% | -19.89% | -- | -- | 116.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6860 | 1.6860 | -1.68% | 0.77% | -2.62% | -14.78% | 77.57% | -- | 113.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7148 | 1.7148 | 1.88% | 7.99% | 4.46% | -- | 82.54% | -- | 113.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6832 | 1.6832 | -0.46% | 2.99% | -- | -- | 84.80% | -- | 110.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6910 | 1.6910 | 2.58% | 2.34% | 0.01% | -- | 87.95% | -- | 111.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6484 | 1.6484 | -1.48% | -0.88% | -2.51% | -16.24% | -- | -- | 106.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6731 | 1.6731 | 5.37% | -- | -1.05% | -15.49% | 85.22% | -- | 109.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5879 | 1.5879 | -2.85% | -4.71% | 3.70% | -- | -- | -- | 95.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6344 | 1.6344 | -1.09% | -3.60% | 15.75% | -18.49% | 76.46% | -- | 102.15% | -- | -- | | 2026-09-02 | 1.6524 | 1.6524 | -0.64% | 3.53% | 13.57% | -- | -- | -- | 104.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6630 | 1.6630 | 0.00% | -- | 14.30% | -- | -- | -- | 105.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6663 | 1.6663 | -1.72% | 1.37% | 13.06% | -- | -- | -- | 108.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6954 | 1.6954 | 6.23% | 6.20% | 3.94% | -- | -- | -- | 112.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5960 | 1.5960 | 0.00% | 0.92% | -- | -- | -- | -- | 99.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5597 | 1.5597 | -5.12% | -12.65% | -- | -- | 65.31% | -- | 92.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6438 | 1.6438 | 2.97% | -5.06% | -5.40% | -- | 83.36% | -- | 103.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5964 | 1.5964 | 0.94% | -5.16% | 0.09% | -23.91% | -- | -- | 93.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5815 | 1.5815 | -8.46% | -6.43% | -4.01% | -24.06% | -- | -- | 92.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7276 | 1.7276 | -3.25% | 5.24% | 4.86% | -- | -- | -- | 109.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7856 | 1.7856 | 3.13% | -- | 8.38% | -- | -- | -- | 113.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7314 | 1.7314 | 2.86% | 2.40% | -13.98% | -- | -- | -- | 105.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6833 | 1.6833 | -0.40% | 4.11% | -11.27% | -- | -- | -- | 98.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6901 | 1.6901 | 2.95% | 5.63% | -- | -19.18% | -- | -- | 99.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6416 | 1.6416 | 0.00% | 7.20% | -- | -22.33% | 98.50% | -- | 93.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6908 | 1.6908 | 4.57% | 16.21% | -18.86% | -- | 105.07% | -- | 94.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6169 | 1.6169 | 1.06% | 17.05% | -- | -- | -- | -- | 84.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6000 | 1.6000 | 4.49% | 9.27% | -29.48% | -- | -- | -- | 82.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5313 | 1.5313 | 8.45% | 3.90% | -32.51% | -- | 89.92% | -- | 74.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4120 | 1.4120 | -2.95% | -13.44% | -37.76% | -- | -- | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4549 | 1.4549 | 5.32% | -- | -42.25% | -- | -- | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3814 | 1.3814 | -5.65% | -14.27% | -45.17% | -- | -- | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4642 | 1.4642 | -0.65% | -- | -40.00% | -- | 73.98% | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4738 | 1.4738 | -9.65% | -15.18% | -41.45% | -- | -- | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6312 | 1.6312 | 0.00% | 2.28% | -35.19% | -- | 98.32% | -- | 87.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6114 | 1.6114 | 0.00% | -- | -33.21% | -16.11% | 98.60% | -- | 83.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7376 | 1.7376 | 8.95% | -13.68% | -26.23% | -5.97% | 114.28% | -- | 98.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5949 | 1.5949 | -3.19% | -15.93% | -32.28% | -14.85% | 97.66% | -- | 80.38% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6475 | 1.6475 | 0.00% | -- | -27.47% | -- | -- | -- | 81.44% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9670 | 1.9670 | -2.28% | -3.80% | -7.19% | 11.29% | -- | -- | 114.41% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0129 | 2.0129 | 6.11% | -3.40% | 1.74% | -- | 155.38% | -- | 119.41% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8970 | 1.8970 | 0.00% | -- | -4.11% | -- | 139.88% | -- | 103.72% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1614 | 2.1614 | 5.71% | -- | -- | -- | 174.85% | -- | 133.89% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0447 | 2.0447 | -1.87% | -16.01% | 3.89% | -- | -- | -- | 121.26% | 限大额 | 开放赎回 | | 2026-07-07 | 2.0837 | 2.0837 | 0.00% | -17.29% | 5.25% | -- | 167.62% | -- | 125.48% | 限大额 | 开放赎回 | | 2026-07-03 | 2.2688 | 2.2688 | 0.00% | -9.86% | 13.15% | 42.78% | 192.37% | -- | 141.18% | 限大额 | 开放赎回 | | 2026-07-01 | 2.4346 | 2.4346 | -3.36% | -3.46% | -- | 52.39% | 208.14% | -- | 160.11% | 限大额 | 开放赎回 | | 2026-06-30 | 2.5193 | 2.5193 | 3.24% | 4.42% | -- | -- | 216.34% | -- | 169.16% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.4403 | 2.4403 | -3.05% | -- | -- | 58.51% | -- | -- | 163.59% | 限大额 | 开放赎回 | | 2026-06-26 | 2.5170 | 2.5170 | -4.35% | 6.87% | -- | -- | 218.20% | -- | 174.96% | -- | -- | | 2026-06-25 | 2.6316 | 2.6316 | 4.35% | 11.73% | -- | 68.68% | -- | -- | 186.70% | 限大额 | 开放赎回 | | 2026-06-24 | 2.5219 | 2.5219 | 4.53% | 11.02% | -- | -- | -- | -- | 174.75% | 限大额 | 开放赎回 | | 2026-06-23 | 2.4127 | 2.4127 | 0.00% | 9.63% | -- | -- | -- | -- | 162.85% | 限大额 | 开放赎回 | | 2026-06-18 | 2.3553 | 2.3553 | 3.68% | -- | -- | 51.46% | 209.95% | -- | 154.54% | 限大额 | 开放赎回 | | 2026-06-17 | 2.2716 | 2.2716 | 3.22% | -- | -- | -- | -- | -- | 145.50% | -- | -- | | 2026-06-16 | 2.2008 | 2.2008 | 3.84% | -- | -- | 43.03% | -- | -- | 137.85% | 限大额 | 开放赎回 | | 2026-06-15 | 2.1194 | 2.1194 | 7.13% | 7.69% | -- | 41.25% | 179.83% | -- | 131.25% | 限大额 | 开放赎回 | | 2026-06-12 | 1.9784 | 1.9784 | 0.00% | -0.07% | -5.40% | -- | -- | -- | 119.87% | -- | -- | | 2026-06-08 | 1.9681 | 1.9681 | -0.59% | -- | -- | -- | 157.98% | -- | 123.17% | 限大额 | 开放赎回 | | 2026-06-05 | 1.9798 | 1.9798 | 0.00% | -- | -- | -- | 155.82% | -- | 119.61% | 限大额 | 开放赎回 | | 2026-06-03 | 2.0052 | 2.0052 | 0.00% | -- | -- | 42.52% | 166.37% | -- | 121.57% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0981 | 2.0981 | 0.75% | -- | 12.02% | -- | -- | -- | 129.48% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0825 | 2.0825 | 0.00% | -0.42% | -- | -- | 177.19% | -- | 127.77% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0913 | 2.0913 | -1.06% | -- | -- | 46.78% | 167.43% | -- | 127.59% | 限大额 | 开放赎回 | | 2026-05-11 | 2.1136 | 2.1136 | 0.00% | -- | -- | -- | -- | -- | 127.78% | 限大额 | 开放赎回 | | 2026-04-23 | 1.9208 | 1.9208 | -1.27% | 4.14% | -- | 43.43% | -- | -- | 112.67% | -- | -- | | 2026-04-22 | 1.9455 | 1.9455 | 5.28% | 10.07% | 31.52% | -- | -- | -- | 115.40% | 限大额 | 开放赎回 | | 2026-04-21 | 1.8480 | 1.8480 | -1.33% | -- | 24.93% | -- | 148.92% | -- | 104.61% | -- | -- | | 2026-04-20 | 1.8730 | 1.8730 | 0.00% | -- | 26.62% | 42.48% | -- | -- | 104.36% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8444 | 1.8444 | 4.35% | -- | 19.87% | 41.27% | -- | -- | 96.34% | 限大额 | 开放赎回 | | 2026-04-15 | 1.7675 | 1.7675 | 0.00% | -- | 17.79% | -- | -- | -- | 88.15% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5890 | 1.5890 | 0.00% | 3.22% | 12.94% | -- | 103.20% | -- | 70.99% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5976 | 1.5976 | 1.98% | 2.40% | 6.84% | -- | -- | -- | 71.90% | -- | -- | | 2026-03-31 | 1.5666 | 1.5666 | 0.00% | -- | 4.77% | -- | 98.88% | -- | 68.56% | 限大额 | 开放赎回 | | 2026-03-27 | 1.5395 | 1.5395 | 0.00% | 4.08% | 2.96% | 47.79% | 91.15% | -- | 66.68% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5601 | 1.5601 | 0.00% | 0.32% | -- | -- | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4792 | 1.4792 | -2.82% | -1.42% | -- | -- | 74.64% | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5222 | 1.5222 | -2.12% | -- | -- | -- | 77.14% | -- | 67.88% | -- | -- | | 2026-03-18 | 1.5551 | 1.5551 | 0.00% | 3.68% | -- | 61.48% | 77.08% | -- | 71.51% | -- | -- | | 2026-03-16 | 1.5387 | 1.5387 | 2.55% | -- | -- | -- | 77.51% | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5005 | 1.5005 | 0.00% | -- | -- | 54.50% | 75.78% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4999 | 1.4999 | 0.00% | 5.20% | -- | 60.19% | 71.18% | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4257 | 1.4257 | 1.33% | -- | 6.57% | -- | -- | -- | 50.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4070 | 1.4070 | -6.44% | -2.88% | -- | -- | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5038 | 1.5038 | 0.57% | -- | 15.18% | -- | -- | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4953 | 1.4953 | 1.83% | -- | 8.36% | 68.05% | 67.48% | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4684 | 1.4684 | 0.00% | -- | 12.45% | -- | 61.68% | -- | 52.85% | -- | -- | | 2026-02-24 | 1.4487 | 1.4487 | 0.00% | -- | 8.18% | 64.03% | -- | -- | 50.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4248 | 1.4248 | 0.00% | 7.97% | -- | 36.91% | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3733 | 1.3733 | 1.42% | -- | -- | -- | 60.47% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3541 | 1.3541 | 0.00% | 3.71% | -- | 32.78% | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3196 | 1.3196 | -1.36% | -- | -- | 36.48% | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3378 | 1.3378 | 0.00% | -- | -- | 37.82% | 72.02% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3056 | 1.3056 | 0.00% | -0.02% | -- | -- | 67.88% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3800 | 1.3800 | 5.68% | 4.97% | 32.48% | -- | 77.45% | -- | 39.15% | -- | -- | | 2026-01-26 | 1.3058 | 1.3058 | -2.49% | 0.59% | 25.35% | 30.00% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3392 | 1.3392 | 0.00% | 2.57% | -- | 44.22% | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3146 | 1.3146 | 1.27% | 8.71% | -- | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2981 | 1.2981 | -0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | 77.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2453 | 1.2453 | 2.98% | 5.34% | 28.22% | 35.27% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2093 | 1.2093 | 0.00% | 7.24% | 24.52% | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1822 | 1.1822 | 4.83% | -- | 30.16% | -- | 71.43% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1277 | 1.1277 | 0.00% | 12.38% | 24.16% | -- | 67.94% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0035 | 1.0035 | 0.00% | -- | 8.37% | -- | 36.33% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | 40.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9630 | 0.9630 | 0.00% | 2.85% | -- | -- | 31.77% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9392 | 0.9392 | -3.29% | -1.39% | -6.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9712 | 0.9712 | 3.73% | 6.93% | -6.68% | 2.29% | 27.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9363 | 0.9363 | 0.66% | -- | -8.81% | -0.33% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9302 | 0.9302 | 0.00% | -- | -- | 2.13% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9524 | 0.9524 | 4.86% | 4.22% | -6.61% | -- | 29.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9083 | 0.9083 | 0.00% | -1.91% | -6.06% | 0.55% | 23.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9138 | 0.9138 | -1.32% | 3.46% | -- | -- | 24.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9260 | 0.9260 | 4.07% | 5.43% | -- | -- | 28.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | 24.12% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8832 | 0.8832 | 0.56% | -- | -12.08% | -6.39% | 24.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8783 | 0.8783 | 0.00% | -12.66% | -6.88% | -2.03% | 19.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9789 | 0.9789 | 0.00% | -5.94% | -- | -- | 34.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0056 | 1.0056 | 0.00% | -1.39% | 9.23% | -- | 35.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0407 | 1.0407 | 1.35% | 7.63% | -- | -- | 35.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0268 | 1.0268 | 0.00% | 5.78% | -- | 24.16% | 32.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0198 | 1.0198 | 1.50% | -- | -- | 23.69% | 33.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0047 | 1.0047 | 3.91% | 0.00% | -- | -- | 32.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9669 | 0.9669 | -0.39% | -- | -- | -- | 26.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9707 | 0.9707 | 0.00% | -- | -- | 20.39% | 31.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0047 | 1.0047 | 0.00% | 8.20% | -- | -- | 35.59% | -- | -- | -- | -- | | 2025-10-24 | 1.0045 | 1.0045 | 8.17% | -- | 2.83% | 22.40% | 36.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9286 | 0.9286 | 0.00% | -- | -- | 14.44% | 24.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9432 | 0.9432 | 0.00% | 2.45% | -- | 16.32% | 27.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9206 | 0.9206 | 0.00% | -- | -3.04% | 16.80% | 28.61% | -- | -- | -- | -- | | 2025-09-29 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | 44.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9769 | 0.9769 | 0.00% | -- | 3.54% | -- | 54.72% | -- | -- | 开放申购 | 开放赎回 |
|