|
| 广发改革先锋(001468)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 | | 2026-08-13 | 1.1660 | 1.1660 | -0.26% | 6.10% | -9.40% | -- | -- | -0.09% | 10.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1690 | 1.1690 | 3.63% | 9.15% | -14.42% | -16.62% | 17.96% | 0.17% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1280 | 1.1280 | 0.00% | 10.16% | -17.42% | -19.14% | 14.29% | -3.34% | 6.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1420 | 1.1420 | 3.91% | 19.33% | -17.37% | -- | 17.13% | -2.14% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0990 | 1.0990 | 2.61% | 19.85% | -- | -- | 12.03% | -5.83% | 0.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0710 | 1.0710 | 4.59% | 7.75% | -25.78% | -- | -- | -8.23% | -1.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0240 | 1.0240 | 0.00% | 1.99% | -29.04% | -- | -- | -12.25% | -6.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9570 | 0.9570 | 4.36% | -8.77% | -40.26% | -- | 0.10% | -17.99% | -12.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9170 | 0.9170 | -7.75% | -13.90% | -42.76% | -- | -- | -21.42% | -16.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9940 | 0.9940 | -1.00% | -- | -35.58% | -- | 2.90% | -14.82% | -8.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0040 | 1.0040 | 0.00% | -10.76% | -35.93% | -- | -- | -13.97% | -8.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0490 | 1.0490 | -1.50% | -4.90% | -32.37% | -- | -- | -10.11% | -5.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0650 | 1.0650 | 0.00% | -12.85% | -28.95% | -16.27% | 13.06% | -8.74% | -3.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1250 | 1.1250 | 9.97% | -15.92% | -27.42% | -10.86% | 19.81% | -3.60% | 1.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0230 | 1.0230 | -7.25% | -20.51% | -34.00% | -19.07% | -- | -12.34% | -8.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1030 | 1.1030 | -9.74% | -19.25% | -28.24% | -- | 18.09% | -5.48% | -4.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2220 | 1.2220 | -5.05% | -15.02% | -17.88% | -- | 32.54% | 4.71% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2870 | 1.2870 | -3.81% | -5.16% | -10.13% | -- | -- | 10.28% | 10.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3380 | 1.3380 | 3.96% | -3.18% | -1.47% | 8.60% | -- | 14.65% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2870 | 1.2870 | -5.78% | -- | -5.23% | 5.15% | -- | 10.28% | 11.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3660 | 1.3660 | -5.01% | -5.34% | -- | -- | -- | 17.05% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4380 | 1.4380 | 5.97% | -1.44% | -0.55% | 18.06% | -- | 23.22% | 23.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3570 | 1.3570 | -1.81% | -13.68% | -1.60% | -- | 49.28% | 16.28% | 16.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3820 | 1.3820 | 0.00% | -13.73% | -3.49% | -- | -- | 18.42% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4430 | 1.4430 | -1.10% | -7.91% | -- | -- | 60.69% | 23.65% | 21.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4590 | 1.4590 | -7.19% | -8.81% | -- | -- | -- | 25.02% | 21.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5720 | 1.5720 | -1.87% | 1.35% | -- | -- | -- | 34.70% | 31.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6020 | 1.6020 | 3.82% | 6.87% | 13.46% | -- | -- | 37.28% | 33.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5430 | 1.5430 | -1.53% | 0.19% | 9.28% | -- | -- | 32.22% | 29.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5670 | 1.5670 | -2.06% | 1.10% | -- | -- | 76.66% | 34.28% | 34.39% | -- | -- | | 2026-06-25 | 1.6000 | 1.6000 | 3.16% | 3.23% | -- | -- | 80.59% | 37.10% | 32.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5510 | 1.5510 | 3.47% | 0.91% | -- | -- | -- | 32.90% | 28.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4990 | 1.4990 | -2.66% | 0.74% | -- | -- | -- | 28.45% | 23.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5400 | 1.5400 | -0.65% | 7.54% | -- | -- | -- | 31.96% | 27.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5500 | 1.5500 | 0.85% | -- | -- | 25.30% | -- | 32.82% | 26.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5370 | 1.5370 | 3.29% | -- | 10.26% | -- | 76.87% | 31.71% | 25.16% | -- | -- | | 2026-06-16 | 1.4880 | 1.4880 | 3.91% | 2.90% | 6.74% | -- | -- | 27.51% | 21.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4320 | 1.4320 | 5.45% | 3.84% | 2.73% | 13.83% | 66.13% | 22.71% | 17.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3580 | 1.3580 | 0.00% | -5.17% | -3.14% | 5.52% | 54.67% | 16.37% | 12.14% | -- | -- | | 2026-06-09 | 1.4460 | 1.4460 | 4.86% | -- | -- | -- | 64.51% | 23.91% | 19.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3790 | 1.3790 | -3.70% | -- | -- | 5.51% | -- | 18.17% | 16.08% | -- | -- | | 2026-06-05 | 1.4320 | 1.4320 | 0.00% | 1.42% | -- | 10.32% | 63.28% | 22.71% | 18.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4120 | 1.4120 | -3.35% | -- | -- | 4.44% | 63.24% | 20.99% | 18.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4610 | 1.4610 | 1.18% | -- | -- | 8.06% | 71.08% | 25.19% | 24.13% | -- | -- | | 2026-05-27 | 1.4440 | 1.4440 | 0.00% | -0.62% | -- | 6.80% | -- | 23.74% | 22.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4530 | 1.4530 | 0.00% | -- | 14.95% | 12.72% | -- | 24.51% | 21.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3940 | 1.3940 | 0.00% | -- | -- | 8.15% | -- | 19.45% | 15.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4020 | 1.4020 | 0.50% | -- | -- | 7.85% | 57.88% | 20.14% | 15.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3950 | 1.3950 | 0.00% | -- | -- | 9.84% | -- | 19.54% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2720 | 1.2720 | -1.40% | -- | -- | -- | -- | 9.00% | -0.78% | -- | -- | | 2026-04-22 | 1.2900 | 1.2900 | 2.22% | -- | -- | 2.14% | 54.86% | 10.54% | 0.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2620 | 1.2620 | -0.16% | 2.44% | -- | -0.24% | 50.78% | 8.14% | -1.56% | -- | -- | | 2026-04-20 | 1.2640 | 1.2640 | 0.00% | 3.27% | -- | -- | 55.47% | 8.31% | -5.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2320 | 1.2320 | 0.65% | -- | -2.07% | 0.90% | -- | 5.57% | -7.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2240 | 1.2240 | 0.00% | -- | -2.70% | 1.07% | -- | 4.88% | -7.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2180 | 1.2180 | 0.00% | -- | -- | -- | -- | 4.37% | -8.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1440 | 1.1440 | 0.00% | -- | -15.38% | -- | -- | -1.97% | -9.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2370 | 1.2370 | 0.00% | -- | -4.03% | 15.93% | -- | 6.00% | 1.98% | -- | -- | | 2026-03-13 | 1.2580 | 1.2580 | -2.25% | -3.75% | -2.40% | -- | 36.00% | 7.80% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2870 | 1.2870 | 0.00% | -0.85% | -1.00% | -- | 35.62% | 10.28% | 6.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3070 | 1.3070 | 0.69% | -3.33% | 5.74% | 21.92% | -- | 12.00% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2980 | 1.2980 | 0.00% | -- | 5.02% | 21.08% | -- | 11.23% | 4.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2870 | 1.2870 | -4.95% | -- | -- | -- | 44.77% | 10.28% | 3.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3540 | 1.3540 | 0.15% | 5.04% | 10.44% | 27.26% | -- | 16.02% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3520 | 1.3520 | 0.00% | 4.89% | -- | -- | 43.07% | 15.85% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3270 | 1.3270 | 0.00% | 2.95% | -- | -- | -- | 13.71% | 6.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2890 | 1.2890 | -0.85% | 4.29% | 6.44% | 16.23% | -- | 10.45% | 1.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3000 | 1.3000 | 2.36% | 5.18% | 6.30% | -- | -- | 11.40% | 3.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2700 | 1.2700 | 0.32% | -- | -- | 15.04% | -- | 8.83% | 0.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2660 | 1.2660 | 0.32% | -- | -- | -- | 38.97% | 8.48% | 0.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2620 | 1.2620 | 2.10% | 2.94% | -- | -- | -- | 8.14% | -0.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2360 | 1.2360 | 0.00% | -4.33% | -- | -- | -- | 5.91% | -1.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2360 | 1.2360 | 0.00% | -- | 5.91% | 13.08% | -- | 5.91% | -1.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2260 | 1.2260 | -5.11% | -4.52% | -- | -- | -- | 5.06% | -2.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2920 | 1.2920 | 0.00% | -- | -- | 17.24% | -- | 10.71% | 5.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3310 | 1.3310 | 0.00% | 5.22% | 16.45% | 20.02% | -- | 14.05% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2840 | 1.2840 | 0.00% | 2.23% | 12.34% | -- | 42.51% | 10.03% | 6.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2630 | 1.2630 | -0.16% | -- | -- | -- | -- | 8.23% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2650 | 1.2650 | 0.00% | 3.60% | 17.02% | 15.63% | -- | 8.40% | 4.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2560 | 1.2560 | 0.00% | 2.70% | 16.19% | -- | -- | 7.63% | 5.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2210 | 1.2210 | 0.83% | -- | -- | 12.43% | 41.81% | 4.63% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2110 | 1.2110 | -0.98% | -- | -- | -- | 47.68% | 3.77% | 3.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2230 | 1.2230 | 0.00% | 4.80% | -- | 8.42% | -- | 4.80% | 4.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1670 | 1.1670 | 0.00% | -- | 8.86% | -- | 42.49% | 0.00% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1430 | 1.1430 | 1.33% | 5.74% | -- | 3.44% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1280 | 1.1280 | 0.00% | 5.72% | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0810 | 1.0810 | 1.31% | -- | 1.50% | -1.82% | 23.40% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0670 | 1.0670 | 0.00% | -0.19% | -- | -3.61% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0690 | 1.0690 | -1.11% | -- | -3.17% | -1.29% | 18.38% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0810 | 1.0810 | 0.00% | -- | -- | 1.98% | 20.78% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0860 | 1.0860 | 1.31% | 1.40% | -- | 0.74% | 22.16% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0720 | 1.0720 | 0.00% | 1.04% | -1.92% | 0.28% | 21.54% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0640 | 1.0640 | -0.65% | -- | -- | -- | 19.55% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0710 | 1.0710 | 0.94% | -- | -- | -- | 22.40% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0610 | 1.0610 | 0.00% | -- | -4.33% | -- | 24.09% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0530 | 1.0530 | -1.13% | -5.05% | -2.41% | 0.48% | 18.05% | -- | -14.60% | -- | -- | | 2025-11-19 | 1.0650 | 1.0650 | 0.00% | -- | -- | 2.90% | 20.07% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 18.10% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1040 | 1.1040 | 0.00% | -- | -2.13% | 11.85% | 16.33% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 16.28% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1090 | 1.1090 | 0.00% | -0.54% | -- | -- | 22.27% | -- | -10.28% | -- | -- | | 2025-10-30 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 21.77% | -- | -7.39% | -- | -- | | 2025-10-28 | 1.1090 | 1.1090 | -0.54% | 1.37% | 0.36% | -- | 22.14% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1150 | 1.1150 | 0.00% | 3.34% | 0.90% | 17.12% | 23.48% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0940 | 1.0940 | 1.39% | 0.74% | -0.64% | 16.51% | 21.15% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0790 | 1.0790 | 0.00% | -- | -2.00% | -- | 19.49% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0860 | 1.0860 | 0.00% | -- | -0.18% | -- | 21.07% | -- | -12.56% | -- | -- | | 2025-10-10 | 1.1280 | 1.1280 | 0.00% | -- | 6.42% | -- | 26.46% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1050 | 1.1050 | 0.00% | 0.36% | -- | 24.58% | 35.58% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1260 | 1.1260 | 0.72% | 0.72% | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1180 | 1.1180 | -0.62% | 0.81% | -- | -- | 45.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1250 | 1.1250 | 2.18% | 3.40% | -- | -- | -- | -- | -11.56% | -- | -- | | 2025-09-19 | 1.1010 | 1.1010 | -0.54% | 1.19% | 6.38% | 29.07% | 43.55% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1070 | 1.1070 | -0.98% | 2.22% | 7.27% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1180 | 1.1180 | 0.81% | 5.47% | 10.80% | 28.65% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1090 | 1.1090 | 1.93% | 4.72% | 9.91% | -- | -- | -- | -12.26% | -- | -- | | 2025-09-15 | 1.0880 | 1.0880 | 0.00% | 0.93% | 7.83% | 26.22% | -- | -- | -15.40% | -- | -- | | 2025-09-12 | 1.0880 | 1.0880 | 0.46% | 1.78% | 9.79% | 23.92% | 42.60% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0830 | 1.0830 | 2.17% | 4.64% | 9.73% | 23.49% | 41.75% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0600 | 1.0600 | 0.09% | -- | -- | 21.56% | 38.20% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0590 | 1.0590 | -1.76% | -- | -- | 20.48% | 38.43% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0780 | 1.0780 | 0.84% | -- | -- | -- | 39.46% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0690 | 1.0690 | 3.29% | -- | -- | 21.89% | 37.58% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0350 | 1.0350 | 0.00% | -- | -- | 18.56% | 33.38% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0810 | 1.0810 | 0.00% | 4.75% | 13.55% | -- | -- | -- | -21.44% | -- | -- | | 2025-08-21 | 1.0390 | 1.0390 | -0.86% | 4.53% | 10.65% | 19.29% | 30.53% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0480 | 1.0480 | 1.26% | -- | -- | -- | 31.82% | -- | -26.20% | -- | -- | | 2025-08-19 | 1.0350 | 1.0350 | 0.29% | 4.44% | -- | -- | 28.25% | -- | -27.11% | -- | -- | | 2025-08-18 | 1.0320 | 1.0320 | 2.28% | 4.56% | -- | -- | 29.16% | -- | -29.36% | -- | -- | | 2025-08-15 | 1.0090 | 1.0090 | 1.51% | -- | -- | -- | 26.13% | -- | -28.54% | -- | -- | | 2025-08-14 | 0.9940 | 0.9940 | 0.00% | 1.95% | -- | -- | 24.72% | -- | -28.54% | -- | -- |
|