|
| 广发趋势优选A(000215)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 | | 2026-07-28 | 1.7462 | 2.1452 | -0.36% | 0.22% | 0.22% | -1.32% | -- | -0.19% | 3.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7525 | 2.1515 | 0.87% | 1.28% | 0.59% | -1.02% | 3.22% | 0.17% | 4.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7373 | 2.1363 | -0.48% | 0.63% | -0.61% | -- | -- | -0.70% | 4.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7457 | 2.1447 | 0.00% | 0.60% | -0.22% | -1.23% | 2.75% | -0.22% | 4.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7424 | 2.1414 | 0.69% | 0.17% | -0.41% | -1.59% | -- | -0.41% | 4.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7304 | 2.1294 | 0.23% | -0.28% | -1.09% | -- | -- | -1.09% | 3.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7264 | 2.1254 | -0.51% | -1.25% | -1.55% | -- | -- | -1.32% | 3.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7353 | 2.1343 | -0.28% | -0.89% | -1.09% | -- | 2.43% | -0.81% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7402 | 2.1392 | 0.04% | -0.63% | -1.19% | -- | 2.92% | -0.53% | 4.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7395 | 2.1385 | 0.25% | -0.88% | -- | -- | -- | -0.57% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7352 | 2.1342 | -0.74% | -1.43% | -- | -- | -- | -0.82% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7482 | 2.1472 | -0.15% | -0.44% | -- | -0.59% | 3.51% | -0.07% | 4.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7508 | 2.1498 | -0.03% | 0.04% | -0.42% | -- | -- | 0.07% | 4.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7513 | 2.1503 | -0.21% | 0.17% | -0.26% | -- | 3.80% | 0.10% | 4.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7549 | 2.1539 | -0.31% | 0.65% | -0.40% | -- | -- | 0.31% | 5.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7603 | 2.1593 | 0.25% | 0.88% | -0.10% | 1.03% | 4.50% | 0.62% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7559 | 2.1549 | 0.33% | 0.78% | -- | 0.77% | 4.16% | 0.37% | 4.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7501 | 2.1491 | 0.10% | 0.15% | -0.97% | -- | -- | 0.03% | 4.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7484 | 2.1474 | 0.28% | 0.03% | -- | -- | 3.89% | -0.06% | 4.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7436 | 2.1426 | -0.07% | -0.34% | -- | -0.02% | -- | -0.34% | 4.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7449 | 2.1439 | 0.15% | -0.47% | -- | 0.07% | -- | -0.26% | 4.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7423 | 2.1413 | -0.30% | -0.41% | -1.55% | -- | 3.91% | -0.41% | 4.82% | -- | -- | | 2026-06-25 | 1.7475 | 2.1465 | -0.02% | -0.11% | -1.28% | -- | 4.11% | -0.11% | 4.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7479 | 2.1469 | -0.09% | -0.32% | -- | 0.52% | -- | -0.09% | 4.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7495 | 2.1485 | -0.21% | -0.28% | -- | 0.94% | 4.55% | 0.00% | 5.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7532 | 2.1522 | 0.21% | -0.45% | -- | 0.32% | 4.84% | 0.21% | 5.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7495 | 2.1485 | -0.23% | -0.05% | -1.40% | -0.72% | -- | 0.00% | 4.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7535 | 2.1525 | -0.06% | -- | -1.25% | -0.44% | -- | 0.23% | 4.96% | -- | -- | | 2026-06-16 | 1.7545 | 2.1535 | -0.37% | -0.20% | -1.19% | -- | 4.80% | 0.29% | 5.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7611 | 2.1601 | 0.00% | 0.30% | -0.82% | -0.27% | 5.23% | 0.66% | 5.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7504 | 2.1494 | 0.00% | -0.65% | -2.01% | -- | 4.49% | 0.05% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7581 | 2.1571 | 0.13% | -0.51% | -1.53% | 0.02% | 5.03% | 0.49% | 6.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7559 | 2.1549 | -0.35% | -- | -1.66% | -- | 5.02% | 0.37% | 6.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7620 | 2.1610 | 0.01% | -- | -- | -- | 5.36% | 0.71% | 5.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7618 | 2.1608 | 0.00% | -0.10% | -- | 0.09% | -- | 0.70% | 5.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7672 | 2.1662 | 0.00% | -0.15% | -- | -0.37% | 5.78% | 1.01% | 6.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7636 | 2.1626 | 0.00% | -0.36% | -0.34% | -- | 5.64% | 0.81% | 5.64% | -- | -- | | 2026-05-26 | 1.7698 | 2.1688 | -0.02% | -- | -- | -0.39% | -- | 1.16% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7702 | 2.1692 | 0.00% | -0.24% | -- | -- | -- | 1.18% | 6.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7700 | 2.1690 | -0.21% | -- | -0.03% | -- | 5.68% | 1.17% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7738 | 2.1728 | 0.00% | -0.57% | -- | -- | -- | 1.39% | 6.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7744 | 2.1734 | -0.07% | -0.67% | -- | -- | -- | 1.42% | 6.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7757 | 2.1747 | 0.00% | -0.55% | -- | -- | 6.33% | 1.50% | 6.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7840 | 2.1830 | -0.06% | 0.25% | -- | -- | 6.62% | 1.97% | 7.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7851 | 2.1841 | -0.07% | -- | 1.51% | -- | -- | 2.03% | 7.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7863 | 2.1853 | 0.04% | -- | 1.58% | 0.74% | -- | 2.10% | 7.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7855 | 2.1845 | 0.00% | -- | -- | 1.21% | 6.93% | 2.06% | 7.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7795 | 2.1785 | 0.00% | -- | 2.13% | 0.87% | 6.80% | 1.71% | 6.89% | -- | -- | | 2026-04-28 | 1.7696 | 2.1686 | -0.05% | -0.05% | 1.49% | -- | 6.50% | 1.15% | 5.79% | -- | -- | | 2026-04-27 | 1.7705 | 2.1695 | 0.00% | -- | 1.54% | -0.04% | 6.36% | 1.20% | 5.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7675 | 2.1665 | 0.00% | -- | 1.98% | -0.43% | 6.21% | 1.03% | 5.62% | -- | -- | | 2026-04-21 | 1.7705 | 2.1695 | 0.00% | -- | 1.31% | 0.02% | -- | 1.20% | 5.80% | -- | -- | | 2026-04-10 | 1.7585 | 2.1575 | 0.00% | 0.92% | -- | -- | -- | 0.51% | 4.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7424 | 2.1414 | 0.00% | -0.07% | -1.26% | -- | 4.44% | -0.41% | 3.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7439 | 2.1429 | 0.01% | 0.62% | -- | -- | -- | -0.32% | 3.82% | -- | -- | | 2026-03-27 | 1.7437 | 2.1427 | 0.00% | -0.22% | -- | -0.03% | -- | -0.33% | 3.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7388 | 2.1378 | 0.32% | -1.28% | -1.92% | -- | -- | -0.61% | 3.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7332 | 2.1322 | -0.82% | -- | -- | -0.34% | 3.87% | -0.93% | 3.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7476 | 2.1466 | 0.00% | -1.03% | -- | 0.54% | 4.55% | -0.11% | 4.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7621 | 2.1611 | 0.05% | -- | -- | 1.64% | 5.44% | 0.72% | 5.24% | -- | -- | | 2026-03-17 | 1.7613 | 2.1603 | 0.00% | -- | -- | -- | 5.45% | 0.67% | 5.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7658 | 2.1648 | 0.00% | -- | -- | -- | 6.05% | 0.93% | 4.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7578 | 2.1568 | 0.00% | -0.90% | -0.64% | -- | -- | 0.47% | 4.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7603 | 2.1593 | -0.25% | -- | -0.33% | -- | 5.72% | 0.62% | 4.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7647 | 2.1637 | -0.51% | -0.46% | 0.06% | -- | -- | 0.87% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7737 | 2.1727 | 0.00% | -- | 1.00% | 2.75% | -- | 1.38% | 4.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7767 | 2.1757 | 0.00% | -- | 0.29% | -- | 6.73% | 1.55% | 4.82% | -- | -- | | 2026-02-24 | 1.7729 | 2.1719 | 0.00% | -- | -0.12% | 3.11% | 6.65% | 1.34% | 4.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7731 | 2.1721 | 0.00% | 0.39% | -- | 2.23% | -- | 1.35% | 4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7691 | 2.1681 | 0.28% | 0.73% | -- | -- | -- | 1.12% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7641 | 2.1631 | -0.05% | -0.08% | -- | -- | 6.34% | 0.83% | 4.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7649 | 2.1639 | -0.07% | -- | 0.88% | -- | 6.59% | 0.88% | 4.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7662 | 2.1652 | 0.15% | -- | -- | -- | 6.62% | 0.95% | 4.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7636 | 2.1626 | 0.42% | -0.43% | -- | 1.51% | 6.46% | 0.81% | 4.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7562 | 2.1552 | -0.53% | -0.86% | -- | 1.06% | 6.01% | 0.38% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7656 | 2.1646 | 0.00% | -0.54% | -- | -- | 6.58% | 0.92% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7712 | 2.1702 | -0.02% | -- | 1.55% | -- | 6.92% | 1.24% | 5.15% | -- | -- | | 2026-01-26 | 1.7715 | 2.1705 | -0.20% | -- | 1.57% | -- | -- | 1.26% | 5.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7751 | 2.1741 | 0.00% | 0.60% | 2.06% | -- | 7.32% | 1.46% | 5.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7702 | 2.1692 | 0.00% | 0.37% | 1.84% | 2.29% | 6.95% | 1.18% | 5.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7645 | 2.1635 | 0.00% | -- | -- | -- | -- | 0.86% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7636 | 2.1626 | 0.01% | 0.64% | -- | 1.90% | 6.53% | 0.81% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7635 | 2.1625 | 0.00% | -- | -- | -- | -- | 0.80% | 5.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7524 | 2.1514 | 0.00% | -- | 1.25% | 1.08% | 5.65% | 0.17% | 4.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7495 | 2.1485 | 0.00% | -- | 1.08% | 0.92% | 5.49% | 0.00% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7442 | 2.1432 | 0.00% | 0.35% | -- | -- | 4.65% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7392 | 2.1382 | 0.00% | -- | -- | 0.82% | 4.47% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7382 | 2.1372 | 0.27% | -- | 0.65% | 0.74% | 4.31% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7336 | 2.1326 | 0.00% | -- | -- | 0.42% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7270 | 2.1260 | 0.00% | -- | -0.24% | 0.16% | 3.55% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7308 | 2.1298 | 0.00% | -- | -- | -- | 3.86% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7308 | 2.1298 | 0.00% | 0.34% | -- | -- | 4.36% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7263 | 2.1253 | -0.21% | -- | -0.66% | -- | 3.94% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7300 | 2.1290 | 0.29% | 0.62% | -0.45% | -- | 4.49% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7250 | 2.1240 | 0.00% | -- | -- | -- | 4.49% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7194 | 2.1184 | 0.00% | -- | -- | -0.04% | 4.21% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7269 | 2.1259 | 0.00% | -0.32% | -- | 0.97% | 4.24% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7311 | 2.1301 | 0.00% | -- | 0.02% | 1.51% | 4.63% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7324 | 2.1314 | -0.12% | -- | -0.13% | -- | 4.36% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7345 | 2.1335 | 0.00% | -- | -0.01% | 1.76% | 4.46% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7374 | 2.1364 | -0.02% | -- | 0.22% | -- | 5.50% | -- | 4.84% | -- | -- | | 2025-10-31 | 1.7378 | 2.1368 | 0.00% | -- | 0.24% | 2.61% | 5.61% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7389 | 2.1379 | 0.00% | -- | -- | 2.45% | 5.77% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7306 | 2.1296 | 0.00% | -0.01% | 0.30% | -- | 5.61% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7308 | 2.1298 | 0.00% | -0.16% | 0.38% | -- | 5.54% | -- | 4.21% | -- | -- | | 2025-10-10 | 1.7347 | 2.1337 | 0.00% | 0.06% | -- | 2.71% | 5.66% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7336 | 2.1326 | 0.00% | 0.50% | -- | -- | 4.73% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7269 | 2.1259 | 0.11% | -0.08% | 0.40% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7250 | 2.1240 | -0.06% | -0.03% | 0.28% | 3.08% | 8.42% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7260 | 2.1250 | 0.03% | 0.10% | 0.34% | 3.21% | -- | -- | 3.76% | -- | -- | | 2025-09-19 | 1.7254 | 2.1244 | -0.06% | 0.06% | 0.88% | 3.13% | 8.37% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7264 | 2.1254 | -0.10% | 0.10% | 0.99% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7282 | 2.1272 | 0.15% | -- | 1.15% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7256 | 2.1246 | 0.08% | -- | 0.99% | 3.07% | -- | -- | 3.48% | -- | -- | | 2025-09-15 | 1.7242 | 2.1232 | -0.01% | -- | 0.91% | 3.03% | -- | -- | 2.88% | -- | -- | | 2025-09-12 | 1.7243 | 2.1233 | -0.02% | -- | -- | 2.86% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7247 | 2.1237 | 0.00% | -- | 1.19% | 2.95% | 8.33% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7195 | 2.1185 | 0.00% | -- | -- | -- | 7.70% | -- | 2.80% | -- | -- | | 2025-08-25 | 1.7222 | 2.1212 | 0.12% | 0.75% | 1.43% | -- | -- | -- | 2.41% | -- | -- | | 2025-08-22 | 1.7201 | 2.1191 | 0.28% | 0.67% | -- | -- | -- | -- | 2.28% | -- | -- | | 2025-08-21 | 1.7153 | 2.1143 | 0.08% | 0.59% | -- | 2.41% | 7.95% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7139 | 2.1129 | 0.21% | -- | -- | -- | -- | -- | 2.18% | -- | -- | | 2025-08-19 | 1.7103 | 2.1093 | 0.05% | -- | -- | 2.30% | 7.11% | -- | 1.96% | -- | -- | | 2025-08-18 | 1.7094 | 2.1084 | 0.05% | 0.29% | -- | -- | -- | -- | 1.89% | -- | -- | | 2025-08-15 | 1.7086 | 2.1076 | 0.19% | -- | 1.05% | 2.31% | 6.97% | -- | 1.92% | -- | -- | | 2025-08-14 | 1.7053 | 2.1043 | 0.00% | 0.11% | -- | 1.94% | -- | -- | 1.64% | -- | -- | | 2025-08-11 | 1.7045 | 2.1035 | 0.00% | -- | -- | -- | 6.47% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7034 | 2.1024 | 0.00% | 0.58% | -- | 2.10% | 6.30% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6936 | 2.0926 | 0.00% | -- | -- | -- | 5.27% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6973 | 2.0963 | 0.00% | -- | -- | 2.19% | 6.23% | -- | 1.88% | 开放申购 | 开放赎回 |
|