|
| 广发沪港深新机遇(001764)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 | | 2026-03-17 | 1.2840 | 1.4210 | -3.53% | -8.29% | -- | -- | 17.37% | 1.18% | 19.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3310 | 1.4680 | 0.23% | -- | -- | -- | -- | 4.89% | 25.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3280 | 1.4650 | 0.00% | -3.49% | -- | -- | -- | 4.65% | 25.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3710 | 1.5080 | -2.07% | -0.29% | -- | -- | -- | 8.04% | 30.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4000 | 1.5370 | 0.00% | 1.67% | -- | 21.42% | 31.21% | 10.32% | 33.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3760 | 1.5130 | -0.58% | -- | 5.04% | 19.55% | 26.24% | 8.43% | 22.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3840 | 1.5210 | 0.65% | -1.14% | 5.01% | 20.24% | -- | 9.06% | 22.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3750 | 1.5120 | -0.15% | -- | 2.92% | 19.98% | -- | 8.35% | 21.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3770 | 1.5140 | 0.00% | -0.15% | -- | -- | 33.69% | 8.51% | 21.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4000 | 1.5370 | 0.00% | -- | 5.34% | -- | -- | 10.32% | 28.91% | -- | -- | | 2026-02-24 | 1.3790 | 1.5160 | 0.00% | -- | -- | 24.46% | 30.83% | 8.67% | 26.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3720 | 1.5090 | 0.00% | 4.10% | 2.54% | -- | 36.93% | 8.12% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3480 | 1.4850 | 2.90% | -- | -- | -- | -- | 6.23% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3100 | 1.4470 | -0.61% | -4.38% | 1.95% | -- | 32.86% | 3.23% | 11.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3180 | 1.4550 | -1.35% | -- | 3.86% | 11.22% | 33.94% | 3.86% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3360 | 1.4730 | 0.00% | -3.61% | 9.06% | -- | -- | 5.28% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3700 | 1.5070 | 0.00% | -- | -- | -- | -- | 7.96% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3860 | 1.5230 | 0.00% | 3.51% | -- | 11.06% | -- | 9.22% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3290 | 1.4660 | 0.00% | -- | -- | 7.70% | 35.61% | 4.73% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3390 | 1.4760 | 0.00% | -- | 13.19% | -- | 36.63% | 5.52% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3580 | 1.4950 | 0.00% | -- | -- | -- | -- | 7.01% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3200 | 1.4570 | -1.35% | 2.72% | -- | 6.62% | 41.18% | 4.02% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3380 | 1.4750 | 0.00% | 5.44% | -- | 7.04% | -- | 5.44% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3040 | 1.4410 | 0.00% | 6.45% | 12.32% | -- | 34.99% | 2.76% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2850 | 1.4220 | 1.26% | -- | 11.64% | -- | -- | 1.26% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2690 | 1.4060 | 3.59% | -- | 10.25% | -- | 30.29% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2250 | 1.3620 | 0.00% | -0.16% | 7.46% | -- | -- | 26.16% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2350 | 1.3720 | 0.65% | 5.38% | 9.49% | -- | 23.75% | 27.19% | 10.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2270 | 1.3640 | 0.00% | -- | 10.74% | -3.39% | -- | 26.36% | 10.24% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2120 | 1.3490 | 2.45% | -- | -- | -4.42% | 23.05% | 24.82% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1830 | 1.3200 | 0.94% | -- | -- | -5.13% | -- | 21.83% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1720 | 1.3090 | 0.00% | -- | -- | -6.54% | 17.20% | 20.70% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1530 | 1.2900 | 0.00% | -- | -- | -- | 11.62% | 18.74% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1610 | 1.2980 | 0.87% | 1.22% | -- | -4.05% | 14.95% | 19.57% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1510 | 1.2880 | 0.44% | 0.96% | -2.87% | -4.80% | 15.79% | 18.54% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1460 | 1.2830 | 0.00% | -- | -- | -- | 13.47% | 18.02% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1470 | 1.2840 | 0.61% | 3.52% | -4.89% | -- | 14.81% | 18.13% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1400 | 1.2770 | 0.00% | -- | -8.65% | -- | 14.57% | 17.40% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1280 | 1.2650 | 1.81% | -- | -8.59% | -- | 14.52% | 16.17% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1080 | 1.2450 | 0.00% | -- | -10.21% | -- | 11.47% | 14.11% | 12.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1590 | 1.2960 | -3.66% | -- | -3.26% | 0.26% | 13.41% | 19.36% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2030 | 1.3400 | 0.00% | -- | -2.83% | -- | 15.45% | 23.89% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1840 | 1.3210 | 0.00% | -- | -5.28% | 5.24% | 11.59% | 21.94% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1850 | 1.3220 | 0.00% | -- | -- | -- | 7.83% | 22.04% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2200 | 1.3570 | 1.16% | -- | -- | -- | 13.49% | 25.64% | 23.48% | -- | -- | | 2025-10-31 | 1.2060 | 1.3430 | 0.00% | -2.27% | -- | -- | 12.71% | 24.20% | 30.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2480 | 1.3850 | 0.00% | -- | -- | 11.23% | 13.15% | 28.53% | 35.06% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2340 | 1.3710 | 0.00% | -- | -2.83% | 8.91% | 11.47% | 27.09% | 33.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2050 | 1.3420 | 0.00% | -1.15% | -4.97% | -- | 9.35% | 24.10% | 22.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2190 | 1.3560 | 1.75% | -- | -1.30% | -- | 14.14% | 25.54% | 23.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1980 | 1.3350 | -3.23% | -- | -3.62% | -- | 7.73% | 23.38% | 21.01% | -- | -- | | 2025-10-13 | 1.2380 | 1.3750 | -0.96% | -- | -0.40% | 10.93% | 10.44% | 27.50% | 30.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2500 | 1.3870 | 0.00% | -- | -- | 10.72% | 11.11% | 28.73% | 29.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2700 | 1.4070 | 0.71% | 1.03% | -- | -- | 31.33% | 30.79% | 27.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2610 | 1.3980 | -0.55% | 1.94% | -- | -- | 36.47% | 29.87% | 26.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2680 | 1.4050 | 1.68% | 2.67% | -- | -- | 37.23% | 30.59% | 24.44% | -- | -- | | 2025-09-19 | 1.2470 | 1.3840 | -0.56% | 0.32% | 5.23% | -- | 36.28% | 28.42% | 22.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2540 | 1.3910 | -0.24% | -- | 4.94% | -- | -- | 29.15% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2570 | 1.3940 | 1.62% | -- | 7.16% | -- | 44.15% | 29.45% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2370 | 1.3740 | 0.16% | 2.40% | 5.46% | -- | 41.86% | 27.39% | 18.60% | -- | -- | | 2025-09-15 | 1.2350 | 1.3720 | -0.64% | 2.07% | 5.29% | 7.11% | 41.63% | 27.19% | 15.42% | -- | -- | | 2025-09-12 | 1.2430 | 1.3800 | 0.00% | 2.81% | 9.90% | -- | -- | 28.01% | 12.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2080 | 1.3450 | -0.17% | -- | 6.90% | 4.05% | 39.81% | 24.41% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2100 | 1.3470 | 0.08% | -- | 7.08% | -- | 36.72% | 24.61% | 11.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2090 | 1.3460 | 0.00% | -- | -- | 4.77% | 36.46% | 24.51% | 10.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1960 | 1.3330 | -0.50% | 3.46% | 5.84% | 3.19% | -- | 23.17% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2020 | 1.3390 | 1.43% | -- | -- | -- | 37.69% | 23.79% | 4.98% | -- | -- | | 2025-08-19 | 1.1850 | 1.3220 | -0.84% | 4.77% | -- | -- | 34.51% | 22.04% | 3.49% | -- | -- | | 2025-08-18 | 1.1950 | 1.3320 | 1.88% | 6.22% | -- | -- | 37.04% | 23.07% | 3.46% | -- | -- | | 2025-08-15 | 1.1730 | 1.3100 | 1.47% | 3.81% | -- | -- | -- | 20.80% | 0.09% | -- | -- | | 2025-08-14 | 1.1560 | 1.2930 | 0.00% | -- | -- | 3.96% | 34.11% | 19.05% | -0.86% | -- | -- | | 2025-08-12 | 1.1310 | 1.2680 | 0.53% | -- | 1.34% | -- | -- | 16.48% | -3.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1250 | 1.2620 | -0.44% | -- | 0.81% | 1.99% | 29.31% | 15.86% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1300 | 1.2670 | 0.00% | -- | -- | 3.48% | 30.64% | 16.37% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1260 | 1.2630 | 0.00% | 0.09% | -- | -- | 29.57% | 15.96% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1220 | 1.2590 | 0.09% | -0.71% | 0.99% | -- | 26.64% | 15.55% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1210 | 1.2580 | -1.06% | -- | -- | 5.36% | -- | 15.45% | -7.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1330 | 1.2700 | 0.71% | 0.00% | -- | -- | -- | 16.68% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1250 | 1.2620 | 0.00% | 0.09% | -- | -- | 25.42% | 15.86% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1300 | 1.2670 | 0.00% | -- | -- | 9.60% | 22.96% | 16.37% | -8.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1330 | 1.2700 | 0.80% | 0.35% | -- | -- | 22.62% | 16.68% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1240 | 1.2610 | 0.00% | -- | -- | -- | -- | 15.76% | -8.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1160 | 1.2530 | -1.15% | -0.18% | -- | 10.17% | -- | 14.93% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1290 | 1.2660 | 0.00% | 0.71% | -2.08% | -- | -- | 16.27% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1180 | 1.2550 | -0.27% | 0.63% | -4.85% | -- | 16.58% | 15.14% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1210 | 1.2580 | 0.00% | 1.45% | -2.18% | -- | -- | 15.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1350 | 1.2720 | 0.00% | -- | 1.34% | 3.75% | 18.48% | 16.89% | -12.22% | -- | -- | | 2025-06-27 | 1.1110 | 1.2480 | 0.54% | -- | -- | -- | 16.34% | 14.42% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1050 | 1.2420 | 0.00% | -- | -- | 3.85% | 12.30% | 13.80% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1530 | 1.2900 | 0.00% | -- | -- | -- | 16.11% | 18.74% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1530 | 1.2900 | -0.69% | 0.61% | 4.53% | 8.06% | -- | 18.74% | -4.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1610 | 1.2980 | 0.00% | 3.66% | 5.26% | -- | -- | 19.57% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1540 | 1.2910 | -1.79% | 2.58% | -- | -- | -- | 18.85% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1750 | 1.3120 | 2.53% | -- | -- | -- | -- | 21.01% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1460 | 1.2830 | 2.32% | -- | -- | 11.26% | -- | 18.02% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1200 | 1.2570 | -0.44% | -- | -- | -- | 10.78% | 15.35% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1250 | 1.2620 | 0.00% | -- | -- | -- | 9.33% | 15.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1590 | 1.2960 | 0.00% | 4.23% | 12.42% | 9.55% | 10.91% | 19.36% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1120 | 1.2490 | 0.00% | 1.83% | 6.51% | -- | 6.01% | 14.52% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1030 | 1.2400 | 1.01% | -- | 13.24% | -- | 6.98% | 13.59% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0920 | 1.2290 | 0.00% | -- | 14.95% | -- | 8.87% | 12.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0920 | 1.2290 | -2.33% | -- | 18.70% | -- | 7.59% | 12.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1180 | 1.2550 | 0.00% | -- | -- | 13.39% | 9.82% | 15.14% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0640 | 1.2010 | 0.00% | -- | -- | 8.57% | 11.65% | 9.58% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0310 | 1.1680 | 0.00% | -1.25% | -3.55% | 5.20% | -- | 6.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0460 | 1.1830 | 0.19% | 10.11% | -- | 10.57% | -- | 7.72% | -6.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0440 | 1.1810 | 3.06% | 13.48% | -- | 9.55% | 10.83% | 7.52% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0130 | 1.1500 | 0.00% | -- | -- | -- | 8.00% | 4.33% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9740 | 1.1110 | 2.53% | -- | -- | 1.56% | 6.22% | 0.31% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9500 | 1.0870 | 3.26% | -13.16% | -- | -1.66% | 3.71% | -2.16% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9200 | 1.0570 | 0.00% | -- | -- | -- | -- | -5.25% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0940 | 1.2310 | 0.00% | -- | -- | -- | 22.92% | 12.67% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.2190 | 0.00% | 1.22% | -- | 8.96% | 22.40% | 11.43% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0640 | 1.2010 | 0.00% | -5.17% | -- | 6.29% | -- | 9.58% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0690 | 1.2060 | -2.91% | -- | 1.04% | 8.53% | 20.52% | 10.09% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1010 | 1.2380 | -1.87% | -- | 7.41% | 11.78% | 25.97% | 13.39% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1220 | 1.2590 | 0.09% | 4.96% | 8.30% | -- | 29.26% | 15.55% | 0.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1210 | 1.2580 | 2.47% | -- | 8.00% | 12.10% | 27.82% | 15.45% | 0.27% | 开放申购 | 开放赎回 |
|