|
| 广发金融地产精选A(012244)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 | | 2026-02-04 | 0.9546 | 0.9546 | 0.00% | -- | 11.26% | -- | 29.33% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9103 | 0.9103 | 0.67% | 2.79% | -- | 4.74% | 24.49% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9061 | 0.9061 | 2.31% | 1.59% | -- | 4.35% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8930 | 0.8930 | 1.18% | 0.21% | 3.86% | 2.22% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8826 | 0.8826 | -1.04% | -- | 3.20% | 1.98% | 22.52% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8919 | 0.8919 | 0.00% | -0.40% | 4.29% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8911 | 0.8911 | 0.00% | 3.86% | 3.12% | -- | 23.32% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8955 | 0.8955 | 0.00% | -- | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8580 | 0.8580 | 0.00% | -0.43% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8631 | 0.8631 | 0.16% | 0.24% | -- | 1.73% | -- | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8617 | 0.8617 | 0.00% | -- | 0.65% | 0.49% | 17.48% | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8610 | 0.8610 | 0.00% | 1.31% | -- | 0.31% | 19.65% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8494 | 0.8494 | -1.21% | -- | -- | -3.32% | 18.20% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8598 | 0.8598 | 0.54% | -0.50% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8552 | 0.8552 | 0.62% | -- | -- | -3.49% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8499 | 0.8499 | -0.19% | 0.15% | -3.44% | -4.75% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8515 | 0.8515 | 0.00% | 0.59% | -- | -4.32% | 16.29% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8641 | 0.8641 | 0.00% | -- | -0.27% | -0.96% | 19.09% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8486 | 0.8486 | 0.25% | -- | -- | -- | 18.03% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8465 | 0.8465 | -1.34% | -- | -1.51% | -- | 17.47% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | 20.13% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8561 | 0.8561 | -0.17% | -2.44% | -1.50% | -- | 22.35% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8576 | 0.8576 | 0.00% | -- | -1.72% | -6.04% | 18.85% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8775 | 0.8775 | 0.00% | -- | -- | -4.00% | 22.32% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8929 | 0.8929 | 0.00% | 2.87% | -- | -- | 21.65% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8802 | 0.8802 | 0.00% | -- | 1.83% | -0.68% | 18.56% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8664 | 0.8664 | -0.18% | -- | -- | -- | 13.03% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8680 | 0.8680 | 0.56% | -- | -- | -1.73% | 15.49% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8632 | 0.8632 | 0.00% | -0.38% | -- | -- | 14.30% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8595 | 0.8595 | 0.00% | -1.20% | -- | -- | 16.38% | -- | 18.45% | -- | -- | | 2025-10-29 | 0.8665 | 0.8665 | 0.00% | -0.60% | -- | -- | 18.88% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8699 | 0.8699 | 0.09% | 0.18% | 2.04% | -3.26% | 18.82% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8691 | 0.8691 | 0.00% | -- | 1.35% | -- | 18.34% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8717 | 0.8717 | -0.10% | -0.22% | 1.49% | -1.31% | 18.41% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8726 | 0.8726 | 0.50% | 0.82% | 1.63% | -- | 18.69% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8683 | 0.8683 | 0.00% | -- | 1.13% | -1.76% | 17.21% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8782 | 0.8782 | 0.53% | -- | -0.05% | -- | 16.64% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8736 | 0.8736 | 0.94% | -- | -- | -- | 19.72% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8655 | 0.8655 | 0.00% | -- | -2.32% | -- | 16.25% | -- | 9.56% | -- | -- | | 2025-10-10 | 0.8644 | 0.8644 | 0.00% | -- | -2.87% | -2.72% | 20.27% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8525 | 0.8525 | 0.48% | -0.71% | -- | -1.71% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8484 | 0.8484 | -1.06% | -1.15% | -- | -2.16% | 26.57% | -- | 4.09% | -- | -- | | 2025-09-24 | 0.8575 | 0.8575 | 0.74% | -2.68% | -- | 0.67% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8512 | 0.8512 | -0.90% | -3.12% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8589 | 0.8589 | 0.03% | -- | -- | -- | -- | -- | 4.94% | -- | -- | | 2025-09-19 | 0.8586 | 0.8586 | 0.03% | -3.10% | -5.57% | 3.83% | 35.53% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8583 | 0.8583 | -2.59% | -3.81% | -6.35% | 2.62% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8811 | 0.8811 | 0.28% | -0.99% | -3.61% | 5.01% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8786 | 0.8786 | 0.00% | -1.01% | -3.88% | 4.32% | -- | -- | 5.72% | -- | -- | | 2025-09-12 | 0.8861 | 0.8861 | -0.69% | -- | -0.77% | -- | 43.59% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8923 | 0.8923 | 0.27% | -- | 0.69% | 7.38% | 45.16% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8899 | 0.8899 | 0.26% | -- | 0.27% | 8.22% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8876 | 0.8876 | 1.73% | -- | 0.01% | 8.69% | 42.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8725 | 0.8725 | 0.00% | -- | -1.69% | 7.61% | 38.43% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9127 | 0.9127 | -0.07% | 1.40% | -- | 13.76% | 38.58% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9133 | 0.9133 | 0.45% | -- | 3.33% | -- | -- | -- | 12.24% | -- | -- | | 2025-08-19 | 0.9092 | 0.9092 | -0.80% | 1.81% | 2.86% | -- | -- | -- | 11.74% | -- | -- | | 2025-08-18 | 0.9165 | 0.9165 | 0.26% | 3.42% | 3.69% | 15.20% | 38.59% | -- | 13.22% | -- | -- | | 2025-08-15 | 0.9141 | 0.9141 | 1.56% | 3.00% | -- | -- | 38.88% | -- | 14.08% | -- | -- | | 2025-08-14 | 0.9001 | 0.9001 | 0.00% | -- | -- | 11.92% | 38.12% | -- | 11.15% | -- | -- | | 2025-08-12 | 0.8930 | 0.8930 | 0.77% | -- | 0.77% | -- | 36.32% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8862 | 0.8862 | -0.15% | 1.21% | 0.00% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8875 | 0.8875 | 0.00% | -- | 1.89% | 13.59% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8833 | 0.8833 | 0.00% | -- | 2.07% | 14.94% | 35.73% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8756 | 0.8756 | 0.00% | -3.29% | 1.18% | 14.68% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8765 | 0.8765 | 0.00% | -- | -- | 14.80% | 31.67% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9054 | 0.9054 | 0.69% | -- | 5.89% | 17.63% | 38.76% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8992 | 0.8992 | 0.00% | 1.73% | 3.70% | 16.43% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8865 | 0.8865 | 0.36% | -- | -- | 15.38% | 33.95% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8839 | 0.8839 | 1.13% | -0.26% | 5.68% | -- | 30.75% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8740 | 0.8740 | 0.00% | -1.64% | 4.16% | 14.02% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8862 | 0.8862 | -0.27% | 2.40% | 6.64% | 19.14% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8886 | 0.8886 | 2.53% | 3.21% | 8.06% | -- | 34.05% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8667 | 0.8667 | -0.49% | 0.53% | 6.14% | 18.11% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8710 | 0.8710 | 0.38% | 1.86% | 7.42% | -- | 32.45% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8677 | 0.8677 | 0.27% | -- | 7.02% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8654 | 0.8654 | 0.51% | 1.22% | 6.81% | 11.46% | 28.70% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8610 | 0.8610 | -0.13% | -0.73% | 6.67% | 10.90% | 27.10% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8621 | 0.8621 | 0.82% | -0.58% | -- | -- | 27.47% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8551 | 0.8551 | 0.00% | 0.39% | -- | -- | 26.98% | -- | -4.71% | -- | -- | | 2025-06-27 | 0.8550 | 0.8550 | -1.42% | -- | 7.49% | 10.22% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8673 | 0.8673 | 0.02% | 4.89% | -- | 12.14% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8671 | 0.8671 | 1.80% | 3.67% | -- | -- | 29.90% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8518 | 0.8518 | 0.00% | 1.51% | -- | -- | 27.67% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8269 | 0.8269 | -1.14% | -- | -- | -- | 21.35% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8364 | 0.8364 | -0.32% | 0.65% | 5.13% | 5.94% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8391 | 0.8391 | -0.37% | 2.04% | 5.47% | 6.86% | 24.37% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8422 | 0.8422 | 0.00% | 3.13% | 5.86% | 8.11% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8310 | 0.8310 | 1.06% | 2.57% | -- | 8.44% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8223 | 0.8223 | 0.70% | 1.87% | -- | -- | 19.62% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8166 | 0.8166 | 0.72% | -- | -- | -- | 18.80% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8108 | 0.8108 | 0.06% | -- | 5.50% | -- | 18.80% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8103 | 0.8103 | 0.01% | 1.61% | 6.13% | 5.14% | 18.09% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8102 | 0.8102 | 0.37% | -- | 6.12% | 6.26% | 17.01% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8072 | 0.8072 | 0.00% | 1.48% | 5.72% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7975 | 0.7975 | 0.00% | -- | 3.77% | 4.98% | 14.14% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7954 | 0.7954 | 0.00% | -- | 2.99% | 3.15% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8023 | 0.8023 | 0.00% | -0.24% | 4.86% | 7.17% | 11.96% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | 12.84% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8042 | 0.8042 | 0.00% | 3.70% | 7.07% | -- | 15.95% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7813 | 0.7813 | 0.75% | 2.33% | -- | -- | 16.30% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7755 | 0.7755 | 0.91% | 1.57% | -- | -- | 14.14% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7685 | 0.7685 | 0.65% | 0.00% | -1.02% | -- | 12.93% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7635 | 0.7635 | -0.65% | -0.62% | -- | 3.44% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7685 | 0.7685 | -0.16% | -- | -- | 4.12% | 13.28% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7697 | 0.7697 | -0.34% | 0.60% | -- | 4.28% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7723 | 0.7723 | 0.00% | -- | -- | 5.62% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7683 | 0.7683 | 0.00% | -- | -1.02% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7651 | 0.7651 | 0.00% | 1.86% | -1.43% | -- | 14.54% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7665 | 0.7665 | 0.00% | -- | -2.38% | -- | -- | -- | -14.25% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7566 | 0.7566 | 0.73% | -- | -2.88% | -- | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7511 | 0.7511 | 0.98% | -- | -3.58% | 4.26% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7438 | 0.7438 | 0.00% | -4.20% | -2.94% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7338 | 0.7338 | 0.00% | -- | -- | 1.78% | 10.60% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7764 | 0.7764 | 0.00% | 0.09% | -- | 7.70% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7720 | 0.7720 | 0.00% | -- | 1.62% | -- | 15.86% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7757 | 0.7757 | 0.30% | -- | 0.60% | -- | -- | -- | -8.69% | -- | -- | | 2025-03-26 | 0.7734 | 0.7734 | 0.00% | -- | -- | 5.11% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7762 | 0.7762 | 0.00% | -0.36% | 3.69% | -- | 14.25% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7895 | 0.7895 | 0.55% | 3.03% | -- | 9.71% | 15.80% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7852 | 0.7852 | 0.80% | -- | 4.54% | 9.83% | 15.78% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7790 | 0.7790 | 1.43% | -- | -- | -- | 14.91% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7680 | 0.7680 | 0.18% | -- | 2.94% | -- | 13.39% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7666 | 0.7666 | 0.04% | -0.53% | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7663 | 0.7663 | 0.00% | 0.50% | -- | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7707 | 0.7707 | 1.08% | -- | 5.95% | 7.32% | 12.71% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7625 | 0.7625 | 0.00% | 2.68% | 3.31% | 6.05% | 12.17% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7597 | 0.7597 | -1.48% | 1.48% | 2.93% | 7.20% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7711 | 0.7711 | 0.00% | -- | 4.47% | 8.61% | 13.15% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7426 | 0.7426 | 0.00% | -- | 1.56% | 6.01% | 7.56% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7486 | 0.7486 | 0.00% | -- | -- | 3.74% | 9.52% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7511 | 0.7511 | 0.00% | -- | -- | 4.70% | 13.32% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7461 | 0.7461 | 0.00% | -- | -- | 1.65% | 12.57% | -- | -24.64% | 开放申购 | 开放赎回 |
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