|
| 广发中证1000联接A(006486)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 | | 2026-09-30 | 1.5339 | 1.5339 | 0.00% | -- | -4.78% | -15.88% | -- | -5.79% | 5.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5814 | 1.5814 | -0.47% | -- | -4.79% | -12.22% | -0.18% | -2.87% | 8.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5888 | 1.5888 | 1.91% | -0.69% | -2.02% | -11.24% | 1.20% | -2.42% | 9.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5590 | 1.5590 | -0.36% | -2.68% | -3.85% | -11.67% | -- | -4.25% | 7.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5646 | 1.5646 | 0.51% | -2.10% | -3.51% | -- | 0.40% | -3.91% | 7.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5566 | 1.5566 | 0.00% | -0.97% | -- | -- | -- | -4.40% | 5.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5999 | 1.5999 | -0.13% | 0.83% | -0.15% | -- | 5.37% | -1.74% | 9.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6020 | 1.6020 | 0.24% | -0.37% | -0.02% | -4.36% | 4.32% | -1.61% | 9.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5981 | 1.5981 | 1.67% | -1.56% | -0.26% | -7.40% | -- | -1.85% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5718 | 1.5718 | -1.17% | -2.43% | 3.14% | -9.70% | -- | -3.46% | 6.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5904 | 1.5904 | 0.23% | -- | -- | -- | -- | -2.32% | 8.95% | -- | -- | | 2026-09-02 | 1.5867 | 1.5867 | -1.32% | 0.51% | 6.94% | -- | -- | -2.55% | 8.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6080 | 1.6080 | -0.95% | 2.08% | 8.38% | -- | -- | -1.24% | 10.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6235 | 1.6235 | 0.78% | 3.61% | 9.42% | -- | -- | -0.29% | 11.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6109 | 1.6109 | 0.00% | -- | 9.38% | -- | -- | -1.06% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5786 | 1.5786 | 0.21% | 0.32% | 7.81% | -- | -- | -3.05% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5753 | 1.5753 | 0.53% | -4.88% | 7.58% | -13.07% | -- | -3.25% | 11.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5670 | 1.5670 | 0.00% | -5.66% | 7.01% | -- | -- | -3.76% | 9.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5736 | 1.5736 | -4.98% | -3.22% | -- | -- | 3.17% | -3.35% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6561 | 1.6561 | -0.30% | -- | -- | -- | 8.66% | 1.71% | 13.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6610 | 1.6610 | 2.44% | -- | -- | -- | 10.69% | 2.01% | 11.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6215 | 1.6215 | 0.61% | 1.20% | -1.76% | -10.35% | 10.08% | -0.41% | 7.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6116 | 1.6116 | -0.88% | 2.46% | -0.78% | -12.52% | -- | -1.02% | 7.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6259 | 1.6259 | 0.00% | 3.84% | -4.67% | -10.46% | -- | -0.14% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6023 | 1.6023 | 1.87% | 7.99% | -7.08% | -- | 10.56% | -1.59% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5729 | 1.5729 | 0.45% | 8.55% | -10.52% | -11.12% | 8.51% | -3.40% | 1.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5658 | 1.5658 | 2.75% | 5.30% | -12.38% | -- | -- | -3.83% | 0.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5239 | 1.5239 | 0.00% | 3.47% | -14.72% | -- | 6.97% | -6.41% | -1.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4837 | 1.4837 | 2.39% | 1.32% | -18.63% | -- | -- | -8.87% | -4.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4490 | 1.4490 | -2.56% | -3.61% | -20.53% | -- | 2.03% | -11.01% | -5.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4870 | 1.4870 | 0.96% | -- | -16.54% | -13.69% | -- | -8.67% | -3.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4728 | 1.4728 | -2.65% | -2.82% | -17.43% | -13.32% | -- | -9.54% | -4.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5129 | 1.5129 | 3.32% | 3.70% | -15.18% | -- | 6.70% | -7.08% | -0.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4643 | 1.4643 | -2.59% | -- | -- | -14.63% | 3.34% | -10.07% | -3.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5033 | 1.5033 | 0.00% | -5.65% | -- | -12.90% | 7.52% | -7.67% | -1.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5155 | 1.5155 | 3.88% | -8.18% | -16.52% | -12.05% | -- | -6.92% | -0.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4589 | 1.4589 | 0.00% | -10.18% | -19.64% | -- | 5.21% | -10.40% | -4.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5933 | 1.5933 | -2.24% | -7.58% | -10.98% | -- | -- | -2.14% | 2.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6298 | 1.6298 | -1.25% | -3.51% | -7.66% | -- | 19.45% | 0.10% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6505 | 1.6505 | 1.61% | -4.28% | -- | -- | -- | 1.37% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6243 | 1.6243 | -4.76% | -7.60% | -- | -2.05% | -- | -0.24% | 4.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7055 | 1.7055 | -1.07% | -4.56% | 0.44% | 3.16% | -- | 4.75% | 9.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7240 | 1.7240 | 2.07% | -3.57% | -- | -- | 27.35% | 5.88% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6891 | 1.6891 | -2.04% | -8.01% | 0.84% | -- | -- | 3.74% | 8.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7243 | 1.7243 | -1.91% | -5.43% | -0.09% | 8.73% | 28.63% | 5.90% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7579 | 1.7579 | -1.63% | -1.33% | 1.86% | -- | -- | 7.97% | 12.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7870 | 1.7870 | -0.04% | 0.19% | -- | -- | 33.05% | 9.75% | 13.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7878 | 1.7878 | -2.64% | -2.11% | -- | -- | -- | 9.80% | 13.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8362 | 1.8362 | 0.70% | -- | -- | -- | 36.10% | 12.77% | 17.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8234 | 1.8234 | 2.35% | -- | -- | 12.74% | 35.46% | 11.99% | 16.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7816 | 1.7816 | -0.12% | -2.81% | -- | -- | -- | 9.42% | 14.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7837 | 1.7837 | -2.34% | -1.75% | -- | 12.06% | 34.69% | 9.55% | 16.74% | -- | -- | | 2026-06-25 | 1.8264 | 1.8264 | 0.00% | 0.60% | 0.79% | 13.18% | 37.35% | 12.17% | 17.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8331 | 1.8331 | 0.97% | 3.86% | -- | -- | -- | 12.58% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8155 | 1.8155 | 0.78% | -- | -- | -- | 39.69% | 11.50% | 14.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8015 | 1.8015 | 0.65% | 6.10% | -- | -- | 38.52% | 10.64% | 13.86% | -- | -- | | 2026-06-16 | 1.7899 | 1.7899 | 1.41% | -- | -- | -- | -- | 9.93% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7650 | 1.7650 | 0.00% | 5.37% | -- | 2.75% | 36.46% | 8.40% | 12.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6980 | 1.6980 | 0.00% | -- | -- | -2.64% | 30.19% | 4.29% | 10.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6751 | 1.6751 | -2.94% | -- | -- | -2.85% | 28.62% | 2.88% | 9.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7258 | 1.7258 | -0.85% | -- | -- | 1.04% | -- | 5.99% | 9.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7406 | 1.7406 | 0.00% | -- | -- | 2.78% | 34.35% | 6.90% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8121 | 1.8121 | 0.00% | -- | 5.65% | -- | -- | 11.29% | 17.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7576 | 1.7576 | 0.00% | -2.83% | 2.00% | 2.39% | -- | 7.95% | 12.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8087 | 1.8087 | -1.82% | -- | -- | 5.37% | -- | 11.09% | 16.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8422 | 1.8422 | 1.45% | 4.10% | 11.09% | 7.32% | -- | 13.14% | 19.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8158 | 1.8158 | -0.49% | -- | 9.83% | 4.45% | -- | 11.52% | 17.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8248 | 1.8248 | 0.00% | -- | 10.37% | -- | -- | 12.07% | 16.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7696 | 1.7696 | 0.00% | 2.71% | -- | 4.95% | 37.56% | 8.68% | 12.46% | -- | -- | | 2026-04-29 | 1.7229 | 1.7229 | 1.39% | -1.49% | -- | -1.04% | 38.16% | 5.82% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6992 | 1.6992 | 0.00% | -1.39% | -- | -- | 36.86% | 4.36% | 6.92% | -- | -- | | 2026-04-24 | 1.7152 | 1.7152 | -0.62% | -- | 8.30% | -3.12% | -- | 5.34% | 7.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7259 | 1.7259 | -1.32% | -- | 11.68% | -2.51% | -- | 6.00% | 7.82% | -- | -- | | 2026-04-22 | 1.7490 | 1.7490 | 1.50% | -- | -- | 0.64% | -- | 7.42% | 9.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7231 | 1.7231 | 0.00% | -- | -- | -- | -- | 5.83% | 7.64% | -- | -- | | 2026-04-13 | 1.6583 | 1.6583 | 0.30% | -- | -3.46% | -3.44% | 33.96% | 1.85% | 1.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6533 | 1.6533 | 0.00% | -- | -5.21% | -- | 35.27% | 1.54% | 0.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5858 | 1.5858 | 0.00% | -0.17% | -8.03% | -4.34% | -- | -2.60% | -4.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5885 | 1.5885 | -1.78% | 0.30% | -- | -- | 21.29% | -2.44% | -2.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6173 | 1.6173 | 0.00% | 4.65% | -- | -- | -- | -0.67% | 0.65% | -- | -- | | 2026-03-26 | 1.5918 | 1.5918 | -1.36% | -- | -- | -- | 19.59% | -2.24% | -1.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6137 | 1.6137 | 1.89% | -- | -- | 1.28% | -- | -0.89% | -0.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5837 | 1.5837 | 2.48% | -- | -- | -- | -- | -2.73% | -2.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5454 | 1.5454 | 0.00% | -- | -9.97% | -- | -- | -5.09% | -4.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7178 | 1.7178 | 0.00% | -0.37% | 0.08% | -- | 26.63% | 5.50% | 6.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7467 | 1.7467 | 0.15% | 3.14% | -- | 13.33% | 27.14% | 7.28% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7441 | 1.7441 | 0.00% | -- | -- | 11.80% | -- | 7.12% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7242 | 1.7242 | 0.95% | -- | 2.25% | -- | 25.65% | 5.90% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7080 | 1.7080 | 0.85% | -- | -- | -- | -- | 4.90% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6936 | 1.6936 | 0.00% | -- | -- | -- | -- | 4.02% | 3.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7165 | 1.7165 | -1.26% | 1.80% | -0.05% | 7.56% | 31.17% | 5.42% | 3.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7384 | 1.7384 | 0.00% | -- | -- | 10.37% | -- | 6.77% | 5.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7218 | 1.7218 | 2.11% | -- | -- | 8.54% | -- | 5.75% | 4.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6862 | 1.6862 | 0.00% | -2.29% | 2.18% | 6.18% | 32.34% | 3.56% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7258 | 1.7258 | -0.87% | -2.52% | -- | 9.58% | 39.71% | 5.99% | 7.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7410 | 1.7410 | 0.00% | 0.18% | -- | -- | 40.94% | 6.93% | 9.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7518 | 1.7518 | 0.00% | -- | -- | -- | 41.81% | 7.59% | 10.04% | -- | -- | | 2026-01-23 | 1.7704 | 1.7704 | 1.87% | -- | -- | 15.02% | -- | 8.73% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7379 | 1.7379 | 0.00% | -- | -- | -- | -- | 6.74% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7279 | 1.7279 | 0.61% | 4.23% | -- | 11.42% | -- | 6.12% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7174 | 1.7174 | 0.00% | 4.07% | -- | -- | -- | 5.48% | 11.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6704 | 1.6704 | 0.77% | -- | 6.86% | -- | 39.47% | 2.59% | 8.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6577 | 1.6577 | 0.45% | -- | -- | -- | -- | 1.81% | 7.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6502 | 1.6502 | 1.35% | -- | -- | -- | 39.06% | 1.35% | 7.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 36.77% | 0.00% | 5.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5933 | 1.5933 | 0.00% | 4.02% | -- | -- | 24.15% | 30.13% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5317 | 1.5317 | 0.00% | -0.62% | -- | -2.33% | 17.49% | 25.10% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5393 | 1.5393 | 0.00% | -1.52% | -2.50% | -- | 15.28% | 25.72% | -1.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5412 | 1.5412 | -1.21% | -- | -2.82% | -- | -- | 25.87% | -2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5600 | 1.5600 | 0.00% | 2.11% | -- | -- | -- | 27.41% | -1.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5631 | 1.5631 | 0.00% | -- | -1.47% | 1.78% | 17.22% | 27.66% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5277 | 1.5277 | -0.83% | -0.02% | -3.63% | -- | 15.34% | 24.77% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5405 | 1.5405 | 0.00% | -- | -- | -- | 16.17% | 25.82% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5280 | 1.5280 | 0.00% | -- | -2.16% | -- | 21.32% | 24.80% | -1.13% | -- | -- | | 2025-11-24 | 1.5097 | 1.5097 | 0.00% | -4.60% | -3.34% | -- | 18.91% | 23.30% | -3.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5825 | 1.5825 | 0.23% | -- | 4.46% | 5.46% | 22.92% | 29.25% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5788 | 1.5788 | -1.07% | -0.48% | 1.81% | 7.18% | 19.98% | 28.94% | 0.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5959 | 1.5959 | 1.32% | 0.49% | -- | -- | 17.81% | 30.34% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5751 | 1.5751 | -0.69% | -- | -- | -- | 16.02% | 28.64% | -0.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5860 | 1.5860 | 0.00% | -- | -- | -- | 15.36% | 29.53% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5864 | 1.5864 | -0.11% | -- | -- | 9.47% | 18.38% | 29.57% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5881 | 1.5881 | 0.00% | 0.84% | -- | 9.56% | 20.49% | 29.70% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5853 | 1.5853 | 0.00% | -- | -- | -- | 27.28% | 29.48% | 1.54% | -- | -- | | 2025-10-30 | 1.5749 | 1.5749 | 0.00% | 2.32% | -- | 10.89% | 24.72% | 28.63% | 5.78% | -- | -- | | 2025-10-24 | 1.5618 | 1.5618 | 1.47% | 3.10% | -1.16% | 10.22% | 26.78% | 27.56% | 1.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5392 | 1.5392 | 0.00% | -- | -0.96% | 10.09% | 24.06% | 25.71% | -0.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5149 | 1.5149 | 0.00% | -- | -4.37% | 9.50% | 30.40% | 23.73% | -2.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5732 | 1.5732 | 1.44% | -- | -- | 15.30% | 35.39% | 28.49% | 1.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5508 | 1.5508 | 0.00% | -- | -0.49% | -- | 31.09% | 26.66% | 0.53% | -- | -- | | 2025-10-09 | 1.6041 | 1.6041 | 0.00% | -- | 5.65% | 18.50% | 32.89% | 31.01% | 8.89% | 开放申购 | 开放赎回 |
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