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| 广发新兴成长C(018291)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 | | 2026-06-16 | 3.1977 | 3.1977 | 0.00% | -- | 19.71% | -- | 252.60% | 87.97% | 167.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7840 | 2.7840 | 0.00% | -3.32% | 1.87% | 53.32% | -- | 63.65% | 141.46% | -- | -- | | 2026-06-10 | 2.8734 | 2.8734 | 0.00% | -- | -- | -- | -- | 68.90% | 150.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8146 | 2.8146 | -2.26% | 7.42% | -- | 57.15% | -- | 65.45% | 146.68% | -- | -- | | 2026-06-05 | 2.8796 | 2.8796 | -3.72% | 3.51% | -- | -- | -- | 69.27% | 149.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9910 | 2.9910 | 0.00% | -- | -- | 67.70% | 234.04% | 75.82% | 158.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8152 | 2.8152 | 7.45% | 3.65% | -- | 51.58% | -- | 65.48% | 143.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6201 | 2.6201 | -5.82% | -- | -- | -- | -- | 54.01% | 127.05% | -- | -- | | 2026-05-29 | 2.7819 | 2.7819 | 0.00% | -- | -- | -- | 211.31% | 63.53% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7160 | 2.7160 | 0.00% | -- | -- | 44.69% | -- | 59.65% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5557 | 2.5557 | -6.09% | -7.75% | -- | 44.77% | -- | 50.23% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7215 | 2.7215 | 0.00% | -- | 13.96% | 54.17% | 197.27% | 59.98% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6711 | 2.6711 | -3.59% | -- | -- | 51.31% | 191.76% | 57.01% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7705 | 2.7705 | 0.00% | 7.10% | -- | 56.94% | 195.68% | 62.86% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7329 | 2.7329 | 1.33% | -- | -- | 49.77% | 189.44% | 60.65% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6970 | 2.6970 | 0.00% | -- | -- | 55.20% | 190.91% | 58.54% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5869 | 2.5869 | 0.00% | -- | -- | 54.40% | -- | 52.06% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4353 | 2.4353 | 0.00% | 1.97% | 31.13% | -- | -- | 43.15% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4856 | 2.4856 | 0.00% | -- | 43.53% | -- | -- | 46.11% | -- | -- | -- | | 2026-04-20 | 2.3882 | 2.3882 | 0.00% | 8.88% | -- | -- | 166.15% | 40.38% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1934 | 2.1934 | 0.00% | -- | 22.20% | 37.71% | 140.58% | 28.93% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0848 | 2.0848 | 0.00% | 9.89% | 16.40% | 25.27% | 145.50% | 22.55% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8971 | 1.8971 | 0.00% | 1.70% | -- | -- | -- | 11.52% | -- | -- | -- | | 2026-03-27 | 1.8571 | 1.8571 | 0.73% | -- | -- | -- | 96.06% | 9.16% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8436 | 1.8436 | -1.16% | -- | -1.78% | -- | 95.01% | 8.37% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8653 | 1.8653 | 4.53% | 4.86% | -- | 6.70% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7845 | 1.7845 | 3.04% | -- | -- | 1.64% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7318 | 1.7318 | 0.00% | -- | -1.90% | 0.17% | 79.37% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7788 | 1.7788 | 0.00% | -- | 0.76% | 7.75% | -- | 4.56% | -- | -- | -- | | 2026-03-13 | 1.7949 | 1.7949 | -1.15% | 0.22% | 1.68% | -- | 80.45% | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8158 | 1.8158 | 0.00% | -- | -0.49% | -- | 77.29% | 6.74% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7910 | 1.7910 | 0.00% | -- | 6.89% | -- | 73.21% | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7835 | 1.7835 | -1.27% | -- | 0.70% | -- | 77.94% | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8064 | 1.8064 | -2.74% | -- | -0.14% | 22.26% | 82.19% | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8572 | 1.8572 | 0.00% | 5.21% | 6.72% | 26.80% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8771 | 1.8771 | 0.00% | 6.33% | 15.66% | 27.52% | -- | 10.34% | -- | -- | -- | | 2026-02-13 | 1.7653 | 1.7653 | -3.26% | 5.36% | 10.83% | -- | 78.89% | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8247 | 1.8247 | 5.00% | 7.86% | -- | -- | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7378 | 1.7378 | 0.00% | -1.88% | -- | 21.55% | 74.78% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7910 | 1.7910 | 6.89% | 2.91% | -- | 23.17% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6755 | 1.6755 | -0.96% | -6.10% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6917 | 1.6917 | -4.48% | -- | -0.56% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7711 | 1.7711 | -2.10% | 2.96% | -- | -- | 84.99% | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8090 | 1.8090 | 3.95% | -- | -- | -- | 88.95% | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7403 | 1.7403 | -2.47% | 7.23% | -- | -- | 81.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7843 | 1.7843 | 0.00% | -- | -- | 23.48% | 86.37% | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7201 | 1.7201 | 0.00% | -- | -- | 17.77% | 79.66% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6229 | 1.6229 | 0.00% | -- | -- | 17.70% | 66.47% | -4.60% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6793 | 1.6793 | 0.00% | -- | 5.40% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6209 | 1.6209 | 1.76% | -4.92% | -- | 35.87% | 68.83% | -4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5928 | 1.5928 | 0.00% | -- | -- | 25.73% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6642 | 1.6642 | -2.38% | -- | -- | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7048 | 1.7048 | 0.00% | -- | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7012 | 1.7012 | 0.00% | -- | -- | -- | 83.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7482 | 1.7482 | -0.43% | 5.90% | -- | 24.73% | 75.72% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.7557 | 1.7557 | 1.56% | 4.26% | 32.86% | 25.71% | 76.05% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.7288 | 1.7288 | 0.00% | 8.50% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.6508 | 1.6508 | -1.97% | 0.74% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.6840 | 1.6840 | 5.69% | -0.24% | 20.77% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.5933 | 1.5933 | 0.00% | -- | 15.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.6386 | 1.6386 | -2.93% | -- | 14.61% | 20.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.6881 | 1.6881 | 0.00% | 14.25% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.4775 | 1.4775 | 0.87% | 0.37% | -- | 12.56% | 45.87% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | 43.25% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.4541 | 1.4541 | 0.00% | -- | -0.45% | -- | 45.42% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.4720 | 1.4720 | 0.00% | -- | 6.76% | -- | 50.50% | -- | -- | -- | -- | | 2025-11-24 | 1.3215 | 1.3215 | 0.00% | -5.23% | -4.16% | -- | 34.48% | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | 40.16% | -- | -- | -- | -- | | 2025-11-17 | 1.3944 | 1.3944 | 1.47% | -- | -- | -- | 38.54% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.3742 | 1.3742 | 0.00% | -5.49% | 15.19% | -- | 32.67% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.4297 | 1.4297 | 0.00% | -- | -- | -- | 33.01% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4541 | 1.4541 | 0.00% | -- | -- | 44.72% | 36.42% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.4450 | 1.4450 | 0.00% | 11.95% | -- | 43.20% | 42.13% | -- | -- | -- | -- | | 2025-10-28 | 1.4606 | 1.4606 | -0.44% | -- | 8.47% | -- | 40.28% | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.4670 | 1.4670 | 6.40% | -- | 8.94% | -- | 40.71% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.3788 | 1.3788 | 6.82% | -- | -1.27% | -- | 35.46% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.2908 | 1.2908 | 0.00% | -- | -- | 34.08% | 24.43% | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1930 | 1.1930 | -5.83% | -- | -11.45% | -- | 19.68% | -- | -- | -- | -- | | 2025-10-13 | 1.2668 | 1.2668 | 0.00% | -- | -5.97% | 34.88% | 29.45% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.3759 | 1.3759 | 2.18% | -- | -- | 47.44% | 48.43% | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.3466 | 1.3466 | -3.92% | -- | -- | -- | 49.32% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.4016 | 1.4016 | 0.36% | -- | -- | 50.61% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.3473 | 1.3473 | -0.68% | -- | 26.15% | -- | 57.03% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.3565 | 1.3565 | 0.00% | 13.72% | -- | -- | 57.81% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1928 | 1.1928 | -9.13% | -- | 18.36% | 33.21% | 37.07% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.3126 | 1.3126 | 0.00% | -- | -- | 48.30% | 50.30% | -- | -- | -- | -- | | 2025-08-21 | 1.1459 | 1.1459 | 0.00% | -- | -- | -- | 29.80% | -- | -- | 限大额 | 开放赎回 | | 2025-08-13 | 1.1204 | 1.1204 | 4.91% | 10.43% | 19.29% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.0680 | 1.0680 | 0.00% | -- | 13.71% | 13.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.0074 | 1.0074 | 0.26% | -- | -- | 5.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0048 | 1.0048 | -0.97% | -1.11% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0146 | 1.0146 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0161 | 1.0161 | 0.69% | -- | -- | -- | 11.72% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0091 | 1.0091 | 0.00% | 4.82% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.9627 | 0.9627 | 0.00% | -- | 7.47% | -- | 6.09% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.9563 | 0.9563 | 0.00% | -- | -- | 5.34% | 3.39% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.9392 | 0.9392 | 0.00% | -- | -- | 3.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9461 | 0.9461 | 0.00% | 2.51% | -- | 7.81% | 2.37% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.9290 | 0.9290 | 0.66% | -- | 4.96% | -- | 1.00% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9229 | 0.9229 | -2.13% | -0.83% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9332 | 0.9332 | 0.00% | -- | 5.37% | -1.48% | 1.91% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 1.44% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.8958 | 0.8958 | 0.00% | -1.22% | -- | -7.22% | -3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.8996 | 0.8996 | -0.80% | -- | -1.39% | -11.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.9069 | 0.9069 | 0.00% | -- | -0.59% | -- | -- | -- | -- | 限大额 | 开放赎回 |
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