|
| 广发新能源精选股票-A(015904)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 | | 2026-08-07 | 1.2288 | 1.2288 | 1.54% | 6.10% | -12.81% | -- | 45.51% | 5.89% | 53.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2102 | 1.2102 | -1.36% | 6.69% | -15.28% | -- | -- | 4.28% | 50.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2269 | 1.2269 | 3.12% | 3.93% | -14.29% | -13.00% | -- | 5.72% | 52.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1898 | 1.1898 | 3.16% | 1.49% | -16.88% | -15.63% | 40.80% | 2.52% | 47.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1534 | 1.1534 | -0.41% | -6.89% | -19.43% | -18.21% | 38.25% | -0.61% | 44.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1582 | 1.1582 | 2.11% | -3.16% | -22.23% | -17.87% | -- | -0.20% | 44.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1343 | 1.1343 | -3.91% | -6.83% | -23.83% | -19.56% | -- | -2.26% | 43.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1805 | 1.1805 | 0.70% | -- | -18.33% | -- | -- | 1.72% | 49.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1723 | 1.1723 | -5.36% | -2.35% | -19.69% | -- | 37.69% | 1.02% | 48.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2387 | 1.2387 | 3.57% | 8.65% | -15.15% | -- | 46.18% | 6.74% | 57.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1960 | 1.1960 | -1.76% | -- | -- | -- | 40.54% | 3.06% | 53.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2174 | 1.2174 | 0.00% | -2.13% | -16.31% | -11.75% | 45.05% | 4.90% | 54.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2005 | 1.2005 | 5.30% | -7.67% | -18.61% | -- | 42.90% | 3.45% | 52.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1401 | 1.1401 | 0.00% | -10.01% | -22.71% | -16.46% | -- | -1.76% | 43.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2439 | 1.2439 | -3.11% | -- | -12.70% | -8.17% | 50.21% | 7.19% | 52.72% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2838 | 1.2838 | -1.26% | -4.28% | -8.58% | -- | -- | 10.62% | 57.62% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3002 | 1.3002 | 2.63% | -7.74% | -- | -3.32% | -- | 12.04% | 59.63% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2669 | 1.2669 | -3.49% | -11.31% | -- | -5.07% | 54.48% | 9.17% | 52.47% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3127 | 1.3127 | 0.00% | -8.30% | -3.44% | -- | 59.10% | 13.12% | 58.83% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3412 | 1.3412 | -4.83% | -8.84% | -1.89% | -- | 60.55% | 15.57% | 64.44% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4093 | 1.4093 | -1.34% | -5.37% | -- | 14.30% | -- | 21.44% | 72.79% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4284 | 1.4284 | -0.22% | -1.18% | -- | -- | 75.37% | 23.08% | 71.83% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4315 | 1.4315 | 1.57% | -1.94% | -- | -- | 74.02% | 23.35% | 68.31% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4094 | 1.4094 | -4.20% | -5.86% | -- | -- | -- | 21.45% | 67.09% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4712 | 1.4712 | -1.21% | -- | 3.29% | 16.47% | 80.16% | 26.77% | 74.42% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4892 | 1.4892 | 3.03% | 2.38% | -- | 14.70% | -- | 28.32% | 76.55% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4454 | 1.4454 | -0.99% | -3.31% | -- | 10.73% | 78.62% | 24.55% | 72.65% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4598 | 1.4598 | -2.49% | -1.03% | -- | -- | 81.50% | 25.79% | 75.58% | -- | -- | | 2026-06-25 | 1.4971 | 1.4971 | 0.00% | 1.50% | -- | -- | 85.54% | 29.00% | 81.01% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4546 | 1.4546 | -2.70% | 2.09% | -- | 12.91% | -- | 25.34% | 75.87% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4949 | 1.4949 | 1.35% | 6.45% | -- | 14.18% | 93.46% | 28.82% | 80.74% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4750 | 1.4750 | 2.27% | -- | -- | 12.98% | -- | 27.10% | 75.91% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4423 | 1.4423 | 1.23% | 6.09% | -- | 10.70% | -- | 24.28% | 72.01% | -- | -- | | 2026-06-16 | 1.4248 | 1.4248 | 1.46% | 0.83% | -- | -- | -- | 22.77% | 69.92% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4043 | 1.4043 | 0.00% | 2.73% | -- | 4.39% | 79.28% | 21.01% | 70.76% | 限大额 | 开放赎回 | | 2026-06-10 | 1.3595 | 1.3595 | -3.79% | -- | -4.73% | -- | -- | 17.15% | 76.40% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4131 | 1.4131 | 3.37% | -- | -0.97% | -- | 80.06% | 21.77% | 83.35% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3670 | 1.3670 | 0.00% | -4.02% | -4.20% | -- | 75.01% | 17.79% | 80.44% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4368 | 1.4368 | 0.00% | -- | 1.89% | 8.03% | 85.25% | 23.81% | 81.00% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4243 | 1.4243 | 0.00% | -- | 1.00% | 6.10% | -- | 22.73% | 80.75% | -- | -- | | 2026-05-21 | 1.4542 | 1.4542 | -2.37% | -- | -- | -- | 82.37% | 25.31% | 77.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4895 | 1.4895 | 1.25% | 1.28% | 9.14% | -- | -- | 28.35% | 82.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | -- | 26.76% | 80.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4707 | 1.4707 | 0.00% | -- | 10.20% | -- | 81.14% | 26.73% | 87.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4550 | 1.4550 | 1.96% | 3.18% | -- | 13.49% | -- | 25.38% | 81.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4270 | 1.4270 | 0.00% | 1.19% | -- | -- | 78.24% | 22.96% | 75.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4102 | 1.4102 | 0.00% | 2.23% | 8.61% | 15.88% | 81.28% | 21.52% | 69.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3795 | 1.3795 | 0.00% | 1.84% | 7.08% | -- | -- | 18.87% | 65.15% | -- | -- | | 2026-04-20 | 1.3647 | 1.3647 | 0.00% | 2.26% | 4.23% | 14.36% | 81.69% | 17.60% | 62.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3546 | 1.3546 | 0.00% | 6.27% | -- | 12.98% | 83.08% | 16.73% | 59.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3449 | 1.3449 | 0.77% | 9.08% | -0.02% | 15.11% | -- | 15.89% | 57.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3346 | 1.3346 | 0.00% | -- | -0.79% | 14.82% | -- | 15.00% | 57.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | 76.70% | 9.84% | 48.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2330 | 1.2330 | 0.00% | -- | -- | 5.41% | -- | 6.25% | 43.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2632 | 1.2632 | 0.00% | -- | -5.90% | -- | 53.28% | 8.85% | 43.51% | -- | -- | | 2026-03-30 | 1.2984 | 1.2984 | -0.53% | 0.78% | -3.28% | -- | -- | 11.88% | 47.75% | -- | -- | | 2026-03-27 | 1.3053 | 1.3053 | 0.00% | -0.31% | -2.76% | 11.95% | -- | 12.48% | 47.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2883 | 1.2883 | -1.60% | -- | -- | -- | 50.41% | 11.01% | 49.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3093 | 1.3093 | 0.00% | -2.67% | -- | -- | 49.86% | 12.82% | 48.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3055 | 1.3055 | 0.20% | -- | -- | 19.32% | 48.37% | 12.49% | 50.66% | -- | -- | | 2026-03-17 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | 48.82% | 12.27% | 50.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3452 | 1.3452 | 0.00% | -- | -- | 18.84% | 55.05% | 15.92% | 40.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3300 | 1.3300 | 1.00% | -- | 4.27% | -- | -- | 14.61% | 38.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3168 | 1.3168 | -2.82% | 2.26% | -- | 22.33% | -- | 13.47% | 37.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3550 | 1.3550 | 0.94% | -- | -- | 24.99% | 60.98% | 16.76% | 41.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3424 | 1.3424 | 0.00% | -- | -- | 25.15% | 53.79% | 15.67% | 34.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2877 | 1.2877 | 0.00% | -- | -- | 22.61% | 50.15% | 10.96% | 31.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3017 | 1.3017 | 1.53% | -- | -- | -- | -- | 12.17% | 31.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2821 | 1.2821 | 0.00% | 0.52% | -- | 11.25% | 56.54% | 10.48% | 29.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | -- | 9.39% | 26.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2755 | 1.2755 | 0.00% | -- | -- | 14.42% | -- | 9.91% | 26.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2169 | 1.2169 | 0.00% | -- | -- | 6.03% | -- | 4.86% | 15.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2584 | 1.2584 | 0.00% | 3.23% | 7.92% | -- | 50.29% | 8.44% | 21.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2059 | 1.2059 | -0.50% | -- | -- | 12.68% | 45.27% | 3.91% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2119 | 1.2119 | 1.56% | 3.72% | -- | 12.59% | -- | 4.43% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1933 | 1.1933 | -2.11% | 2.67% | -- | -- | 44.78% | 2.83% | 15.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2190 | 1.2190 | 1.67% | -- | -- | -- | 50.83% | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1990 | 1.1990 | 0.00% | -- | 10.75% | -- | 49.91% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1684 | 1.1684 | 0.52% | -0.11% | 3.22% | 8.88% | -- | 0.68% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1623 | 1.1623 | 0.00% | -0.27% | 2.69% | -- | -- | 0.16% | 15.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1629 | 1.1629 | -0.58% | -- | -- | -- | 47.04% | 0.21% | 13.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1697 | 1.1697 | 0.36% | -- | 6.01% | -- | 48.95% | 0.79% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1655 | 1.1655 | 0.43% | -- | 5.63% | -- | -- | 0.43% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1605 | 1.1605 | 0.00% | -- | 5.17% | -- | 51.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1660 | 1.1660 | 0.00% | -- | -- | 8.50% | 43.05% | 49.56% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1457 | 1.1457 | 0.00% | -- | 9.09% | 6.91% | 40.15% | 46.96% | 32.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0941 | 1.0941 | 0.00% | -2.71% | -1.26% | -- | -- | 40.34% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0826 | 1.0826 | -2.71% | -- | -5.83% | -- | 34.12% | 38.87% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1128 | 1.1128 | -1.69% | -- | -3.20% | -- | 36.51% | 42.74% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1319 | 1.1319 | 0.65% | 2.58% | -- | 11.17% | -- | 45.19% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1246 | 1.1246 | 0.37% | -- | -2.41% | 8.85% | -- | 44.25% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1205 | 1.1205 | 0.00% | 4.10% | -- | 11.69% | 36.15% | 43.73% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | 33.91% | 41.53% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0764 | 1.0764 | -0.71% | -- | -- | -- | 27.69% | 38.07% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0841 | 1.0841 | -0.96% | 1.14% | -- | -- | 27.84% | 39.06% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0946 | 1.0946 | 0.00% | 4.23% | -- | -- | 30.71% | 40.41% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0726 | 1.0726 | 0.00% | -- | -- | -- | 29.06% | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0719 | 1.0719 | 2.07% | -3.27% | -- | -- | 31.09% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | 29.57% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1109 | 1.1109 | 0.25% | -- | -- | -- | 32.91% | 42.50% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1081 | 1.1081 | 0.00% | -3.84% | -- | -- | 35.96% | 42.14% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1496 | 1.1496 | 0.00% | -- | 7.13% | 29.93% | 37.17% | 47.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1524 | 1.1524 | 0.00% | 3.37% | -- | -- | 32.41% | 47.82% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1148 | 1.1148 | 0.00% | -- | -- | 31.93% | 33.67% | 43.00% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1477 | 1.1477 | 0.45% | -- | -- | -- | 40.22% | 47.22% | -- | -- | -- | | 2025-10-29 | 1.1426 | 1.1426 | 0.00% | 6.77% | -- | -- | 38.82% | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0702 | 1.0702 | -0.58% | -2.44% | -- | 26.55% | 30.34% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0764 | 1.0764 | 0.00% | 0.31% | -- | 28.13% | 33.05% | 38.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0970 | 1.0970 | 2.23% | -- | -- | -- | 40.26% | 40.71% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0731 | 1.0731 | 0.00% | -- | 5.39% | -- | 33.47% | 37.65% | -- | -- | -- | | 2025-10-09 | 1.1540 | 1.1540 | 0.00% | -- | 15.32% | -- | 42.89% | 48.02% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0747 | 1.0747 | -1.30% | -- | -- | 33.62% | 50.60% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0889 | 1.0889 | 1.61% | -- | -- | 34.95% | 55.25% | 39.67% | -- | -- | -- | | 2025-09-24 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -- | 37.46% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0182 | 1.0182 | -1.45% | -- | 15.47% | -- | 49.10% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0332 | 1.0332 | 2.99% | -- | -- | 30.90% | 51.32% | 32.53% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0032 | 1.0032 | 0.25% | -- | 17.44% | -- | 49.78% | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0007 | 1.0007 | 0.00% | -- | 17.15% | 27.51% | 49.96% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8848 | 0.8848 | 0.00% | 4.77% | -- | -- | -- | 13.49% | -- | -- | -- | | 2025-08-12 | 0.8818 | 0.8818 | 0.00% | -- | 7.52% | 8.66% | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8542 | 0.8542 | 1.15% | 2.39% | 2.25% | 6.69% | -- | 9.57% | -- | 开放申购 | 开放赎回 |
|