|
| 广发小盘LOF(162703)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 | | 2026-08-10 | 2.3941 | 5.7652 | 0.00% | -- | -- | -- | 68.67% | 20.79% | 25.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9017 | 6.2728 | 0.00% | 8.77% | -- | 55.45% | -- | 46.40% | 49.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6678 | 6.0389 | 2.51% | -- | -- | 43.83% | -- | 34.59% | 38.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6025 | 5.9736 | 0.00% | 10.13% | -- | 32.33% | 100.04% | 31.30% | 32.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3277 | 5.6988 | -1.50% | 0.34% | -- | 13.05% | -- | 17.44% | 24.60% | -- | -- | | 2026-06-11 | 2.3631 | 5.7342 | 1.56% | -0.86% | 4.80% | -- | 81.55% | 19.22% | 28.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3268 | 5.6979 | -0.98% | -- | -- | -- | -- | 17.39% | 26.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3498 | 5.7209 | 0.00% | 3.62% | -- | -- | 78.60% | 18.55% | 28.02% | -- | -- | | 2026-06-05 | 2.3199 | 5.6910 | -2.67% | -- | -- | -- | 77.85% | 17.04% | 23.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3835 | 5.7546 | 0.00% | -- | -- | 14.28% | 84.85% | 20.25% | 25.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2678 | 5.6389 | 0.00% | -- | -- | 0.94% | 77.57% | 14.41% | 19.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3568 | 5.7279 | 0.00% | -2.36% | -- | -- | -- | 18.90% | 20.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4551 | 5.8262 | 0.00% | -- | -- | 10.45% | 91.64% | 23.86% | 23.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3238 | 5.6949 | -3.72% | -- | 14.99% | 6.84% | 79.64% | 17.24% | 17.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4137 | 5.7848 | 3.21% | -- | 18.77% | 10.97% | -- | 21.77% | 22.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3386 | 5.7097 | 0.00% | -- | -- | 7.52% | 81.85% | 17.99% | 18.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2549 | 5.6260 | 0.00% | -- | -- | 6.80% | 74.12% | 13.76% | 15.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1911 | 5.5622 | 0.00% | -- | 20.97% | -- | 65.97% | 10.54% | 11.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0484 | 5.4195 | 0.00% | 1.50% | -- | -- | 56.51% | 3.34% | -2.53% | -- | -- | | 2026-04-21 | 2.0209 | 5.3920 | -0.56% | -- | 8.96% | -10.33% | -- | 1.96% | -3.84% | -- | -- | | 2026-04-20 | 2.0323 | 5.4034 | 0.00% | -- | 9.57% | -- | 56.27% | 2.53% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0181 | 5.3892 | 0.00% | -- | 0.32% | -10.36% | -- | 1.82% | -8.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8113 | 5.1824 | 0.72% | -- | -- | -- | 46.78% | -8.62% | -19.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7984 | 5.1695 | 0.00% | -3.66% | -- | -6.02% | 34.28% | -9.27% | -20.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8748 | 5.2459 | 0.00% | -- | -- | -2.03% | 39.00% | -5.41% | -17.13% | -- | -- | | 2026-03-27 | 1.8667 | 5.2378 | 0.00% | 0.64% | -- | -- | -- | -5.82% | -16.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8548 | 5.2259 | -1.87% | -7.39% | -14.73% | 4.83% | 33.86% | -6.42% | -16.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8902 | 5.2613 | -3.89% | -8.20% | -13.10% | 6.83% | 36.52% | -4.64% | -13.89% | -- | -- | | 2026-03-18 | 1.9667 | 5.3378 | 1.43% | -- | -9.58% | 10.62% | 41.45% | -0.78% | -10.41% | -- | -- | | 2026-03-17 | 1.9390 | 5.3101 | -3.61% | -- | -10.85% | -- | 39.65% | -2.17% | -11.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0116 | 5.3827 | 0.44% | -- | -7.52% | -- | -- | 1.49% | -9.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0027 | 5.3738 | -2.73% | -- | -7.93% | 12.44% | -- | 1.04% | -12.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0590 | 5.4301 | 0.00% | -- | -4.34% | 15.60% | 47.66% | 3.88% | -10.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0857 | 5.4568 | 0.00% | -6.17% | -- | -- | 53.43% | 5.23% | -11.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2467 | 5.6178 | 0.00% | 3.29% | 9.64% | -- | 70.73% | 13.35% | -4.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2717 | 5.6428 | 2.20% | 4.44% | 4.26% | -- | 66.24% | 14.61% | -4.95% | -- | -- | | 2026-02-25 | 2.2229 | 5.5940 | 0.00% | 2.20% | -- | -- | 66.61% | 12.15% | -6.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1751 | 5.5462 | 1.05% | -- | 0.50% | 27.07% | 67.21% | 9.74% | -13.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1525 | 5.5236 | 1.95% | 0.71% | -3.20% | -- | -- | 8.60% | -14.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1114 | 5.4825 | 0.00% | -- | -2.32% | 26.03% | -- | 6.52% | -16.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1373 | 5.5084 | 0.00% | -- | 7.83% | -- | 68.57% | 7.83% | -17.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1336 | 5.5047 | 4.12% | -4.29% | 11.50% | -- | 68.65% | 7.64% | -17.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0492 | 5.4203 | 0.00% | -5.95% | 7.09% | 22.54% | 61.98% | 3.39% | -21.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2111 | 5.5822 | -0.81% | -1.89% | -- | 30.13% | 74.78% | 11.55% | -13.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2292 | 5.6003 | 2.31% | -- | -- | -- | 76.21% | 12.47% | -13.12% | -- | -- | | 2026-01-26 | 2.1788 | 5.5499 | 0.00% | -4.47% | -- | -- | -- | 9.92% | -15.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2538 | 5.6249 | 0.00% | -- | 27.38% | 39.63% | -- | 13.71% | -12.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2807 | 5.6518 | 1.30% | 2.56% | 28.90% | -- | -- | 15.06% | -10.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2514 | 5.6225 | 0.00% | 4.15% | -- | 38.81% | -- | 13.59% | -10.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1643 | 5.5354 | -2.67% | 6.36% | 21.51% | -- | -- | 9.19% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2237 | 5.5948 | 2.87% | 12.19% | 24.84% | -- | -- | 12.19% | -10.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1616 | 5.5327 | 1.22% | 12.96% | -- | -- | 70.76% | 9.06% | -14.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1355 | 5.5066 | 0.00% | 11.60% | 25.91% | -- | 68.35% | 7.74% | -14.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0349 | 5.4060 | 2.66% | 6.29% | 22.84% | -- | -- | 2.66% | -18.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9821 | 5.3532 | 3.58% | -- | 19.65% | -- | 57.47% | 0.00% | -18.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9136 | 5.2847 | -0.05% | 1.74% | -- | -- | 44.56% | 49.56% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9145 | 5.2856 | 0.00% | 3.04% | -- | -- | 40.50% | 49.63% | -20.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8809 | 5.2520 | 1.23% | -- | 20.38% | 11.39% | 36.91% | 47.00% | -18.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8581 | 5.2292 | 0.00% | -- | -- | -- | 36.99% | 45.22% | -19.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7693 | 5.1404 | -0.48% | -0.67% | 9.07% | -- | 27.56% | 38.28% | -26.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7779 | 5.1490 | 0.00% | 3.02% | -- | -- | -- | 38.95% | -27.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7648 | 5.1359 | -0.92% | 4.05% | 6.18% | -- | -- | 37.93% | -29.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7812 | 5.1523 | 3.22% | 7.52% | -- | 9.52% | -- | 39.21% | -29.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7257 | 5.0968 | 1.30% | -- | 3.01% | 6.96% | 19.35% | 34.87% | -32.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7036 | 5.0747 | 0.00% | -- | -0.68% | -- | -- | 33.15% | -32.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6961 | 5.0672 | 2.38% | 4.79% | -- | -- | 16.41% | 32.56% | -33.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6566 | 5.0277 | 0.00% | -- | -- | -- | 15.04% | 29.47% | -34.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6185 | 4.9896 | 0.00% | 3.58% | -3.22% | -- | 12.83% | 26.49% | -36.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5625 | 4.9336 | 0.00% | -5.06% | -- | -- | 10.19% | 22.12% | -39.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5992 | 4.9703 | -1.42% | -6.57% | 1.28% | -- | 8.13% | 24.99% | -39.07% | -- | -- | | 2025-11-19 | 1.6222 | 4.9933 | 0.00% | -- | -- | -- | 9.51% | 26.78% | -38.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6458 | 5.0169 | -0.98% | -4.05% | -- | -- | 12.16% | 28.63% | -37.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6621 | 5.0332 | -2.90% | -- | -- | 13.08% | 9.73% | 29.90% | -36.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7117 | 5.0828 | 0.00% | 0.57% | -- | 14.39% | 9.98% | 33.78% | -35.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6753 | 5.0464 | -2.33% | 0.83% | -- | 16.18% | 6.01% | 30.93% | -36.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7153 | 5.0864 | 0.00% | -- | -- | 20.85% | 12.43% | 34.06% | -34.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7020 | 5.0731 | 0.00% | 1.18% | -- | -- | 12.33% | 33.02% | -38.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6615 | 5.0326 | 0.00% | -2.21% | -- | -- | 13.08% | 29.86% | -40.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6723 | 5.0434 | -0.59% | -- | -- | -- | 12.50% | 30.70% | -33.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6822 | 5.0533 | 0.00% | 5.81% | -- | -- | 15.47% | 31.47% | -34.26% | -- | -- | | 2025-10-28 | 1.6991 | 5.0702 | 0.00% | 5.27% | 2.05% | 18.83% | 14.57% | 32.79% | -33.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5899 | 4.9610 | 0.00% | -1.97% | -- | 14.75% | 8.13% | 24.26% | -40.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6141 | 4.9852 | 2.22% | -- | -- | 14.71% | 14.48% | 26.15% | -39.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5790 | 4.9501 | 0.00% | -- | -- | -- | 14.64% | 23.41% | -40.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6219 | 4.9930 | 0.00% | -- | -- | -- | 24.81% | 26.76% | -39.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6649 | 5.0360 | -1.96% | -- | -- | 25.95% | -- | 30.12% | -37.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6981 | 5.0692 | 0.57% | -- | -- | -- | 24.26% | 32.72% | -35.51% | -- | -- | | 2025-09-24 | 1.6885 | 5.0596 | 0.00% | -- | -- | 30.32% | 23.66% | 31.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6264 | 4.9975 | 0.81% | -- | 11.50% | -- | -- | 27.11% | -42.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6134 | 4.9845 | 0.00% | 7.97% | 11.89% | 23.96% | 15.79% | 26.10% | -43.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4943 | 4.8654 | -4.38% | -- | -- | 15.89% | 8.20% | 16.79% | -45.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5628 | 4.9339 | 0.00% | -- | -- | -- | 12.78% | 22.14% | -43.21% | -- | -- |
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