|
| 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 | | 2026-03-18 | 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% | -- | -- | | 2025-08-12 | 0.9910 | 0.9910 | 0.41% | -- | -- | 11.60% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9750 | 0.9750 | -0.61% | 1.99% | -- | -- | 21.42% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9810 | 0.9810 | 0.00% | -- | 9.24% | -- | 23.40% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | 14.90% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9660 | 0.9660 | 0.00% | 2.55% | -- | -- | 18.24% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9520 | 0.9520 | 0.00% | -- | 7.45% | 13.20% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9420 | 0.9420 | 0.00% | 2.17% | -- | -- | 14.46% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9420 | 0.9420 | 0.32% | -- | -- | 13.09% | 11.22% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9390 | 0.9390 | 0.00% | -- | -- | 12.19% | 10.86% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9340 | 0.9340 | 1.30% | -- | 7.48% | -- | 9.62% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9220 | 0.9220 | 0.00% | -- | -- | 14.11% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9090 | 0.9090 | 0.00% | -- | -- | -- | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8980 | 0.8980 | 0.00% | -- | 2.86% | 3.22% | 4.06% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8980 | 0.8980 | 0.00% | 1.24% | -- | 3.22% | 3.46% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8870 | 0.8870 | 0.11% | 3.99% | 3.50% | -1.77% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8860 | 0.8860 | 0.00% | -- | -- | -0.89% | 2.31% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8530 | 0.8530 | 0.00% | -2.85% | -- | -10.40% | -3.07% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8690 | 0.8690 | 0.00% | -0.34% | -- | -9.29% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8620 | 0.8620 | -1.82% | -- | -- | -6.81% | -1.82% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8780 | 0.8780 | 0.11% | 0.11% | -1.13% | -7.48% | -1.01% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8770 | 0.8770 | 0.57% | 0.46% | -- | -- | -1.02% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8720 | 0.8720 | -0.80% | -- | -- | -7.04% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8790 | 0.8790 | 0.00% | 2.57% | -- | -6.59% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8770 | 0.8770 | 0.46% | 1.39% | -- | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8730 | 0.8730 | 0.00% | 2.22% | -- | -3.22% | -3.64% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8570 | 0.8570 | -0.92% | -- | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8650 | 0.8650 | 1.29% | -- | -- | -- | -4.53% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8540 | 0.8540 | 0.00% | -1.95% | 2.52% | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8570 | 0.8570 | 0.00% | -- | 1.90% | -10.54% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.8710 | 0.00% | -- | 4.06% | -8.12% | -4.39% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8330 | 0.8330 | -0.95% | -0.48% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8410 | 0.8410 | 0.60% | 3.44% | -5.93% | -6.66% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8360 | 0.8360 | 0.00% | -- | -8.53% | -7.21% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8330 | 0.8330 | -0.48% | 1.22% | -9.36% | -- | -9.26% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8370 | 0.8370 | 2.95% | -- | -8.92% | -- | -10.29% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -12.30% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8080 | 0.8080 | -1.82% | -- | -14.86% | -- | -11.21% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8230 | 0.8230 | 0.00% | -- | -13.28% | -3.86% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7660 | 0.7660 | -11.95% | -- | -18.60% | -- | -14.79% | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8700 | 0.8700 | -2.14% | -3.33% | -2.14% | 6.23% | -3.23% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8890 | 0.8890 | 0.79% | -1.55% | -- | -- | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8820 | 0.8820 | 0.00% | -1.34% | -- | -- | -0.56% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9000 | 0.9000 | -0.33% | -5.26% | -4.76% | -- | 3.81% | -- | -35.34% | -- | -- | | 2025-03-26 | 0.9030 | 0.9030 | 1.01% | -5.15% | -5.74% | -- | 3.79% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8940 | 0.8940 | -2.19% | -- | -- | -- | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9140 | 0.9140 | -0.54% | -4.59% | -3.08% | 3.98% | 4.94% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9190 | 0.9190 | -3.26% | -3.16% | -3.06% | 4.31% | 5.03% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9500 | 0.9500 | -0.21% | 2.70% | 2.26% | 7.83% | 8.57% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9520 | 0.9520 | 0.00% | 0.32% | -- | 8.68% | -- | -- | -32.77% | 开放申购 | 开放赎回 |
|