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| 广发创业板定开(162720)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 | | 2026-06-29 | 1.7073 | 1.7073 | -1.46% | -2.27% | 10.66% | 38.42% | 101.71% | 34.86% | 47.22% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.7326 | 1.7326 | 0.00% | -0.42% | -- | 39.90% | 106.68% | 36.86% | 49.95% | -- | -- | | 2026-06-22 | 1.7470 | 1.7470 | 0.41% | -- | -- | -- | -- | 37.99% | 48.43% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.7399 | 1.7399 | 0.00% | 17.68% | 11.23% | 35.07% | -- | 37.43% | 46.50% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.4824 | 1.4824 | 0.26% | -4.19% | -6.23% | 15.16% | -- | 17.09% | 29.61% | -- | -- | | 2026-06-11 | 1.4785 | 1.4785 | 0.00% | -6.52% | -5.05% | 13.65% | 81.32% | 16.79% | 29.01% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5472 | 1.5472 | -2.18% | 0.28% | -- | -- | 87.22% | 22.21% | 32.09% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.5816 | 1.5816 | 0.00% | -- | -- | 26.87% | 95.16% | 24.93% | 34.34% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | -- | 21.87% | 32.80% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5259 | 1.5259 | -4.04% | -3.50% | -- | 20.99% | -- | 20.53% | 31.43% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5902 | 1.5902 | 0.00% | -1.74% | -- | 26.09% | -- | 25.61% | 36.96% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5642 | 1.5642 | 0.74% | 0.45% | -- | 24.02% | -- | 23.55% | 35.41% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.5527 | 1.5527 | -1.80% | -- | -- | 23.11% | 88.00% | 22.65% | 33.76% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.5812 | 1.5812 | -2.30% | 2.96% | 16.28% | 25.37% | 87.12% | 24.90% | 38.22% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6184 | 1.6184 | 2.37% | -- | -- | 28.32% | 90.98% | 27.84% | 41.47% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.5809 | 1.5809 | 1.52% | -- | 21.36% | 23.67% | 85.81% | 24.87% | 38.19% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.5572 | 1.5572 | 0.00% | -- | 19.54% | 24.46% | -- | 23.00% | 34.09% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.5358 | 1.5358 | 0.00% | -- | -- | -- | 82.12% | 21.31% | 30.40% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.4513 | 1.4513 | 0.00% | -- | 19.21% | -- | -- | 14.64% | 18.71% | -- | -- | | 2026-04-14 | 1.3598 | 1.3598 | 0.00% | -- | 6.58% | 7.00% | -- | 7.41% | 8.33% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3027 | 1.3027 | 0.00% | -- | -- | -- | -- | 2.90% | 2.86% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2306 | 1.2306 | -0.23% | 1.08% | -- | -2.64% | 44.27% | -2.80% | -1.41% | -- | -- | | 2026-03-27 | 1.2334 | 1.2334 | -0.41% | -- | -- | -- | 44.00% | -2.58% | -2.88% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2385 | 1.2385 | -2.17% | -2.52% | -5.59% | -- | -- | -2.17% | -1.79% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2660 | 1.2660 | 0.00% | -1.72% | -2.16% | 0.38% | -- | 0.00% | 0.40% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2174 | 1.2174 | 0.00% | -5.79% | -3.47% | -- | 38.56% | -3.84% | -2.48% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2705 | 1.2705 | -1.37% | -1.30% | 0.74% | 7.91% | 40.29% | 0.36% | 4.67% | -- | -- | | 2026-03-18 | 1.2881 | 1.2881 | 3.25% | -0.98% | 2.13% | 9.40% | -- | 1.75% | 6.12% | -- | -- | | 2026-03-17 | 1.2475 | 1.2475 | -3.46% | -- | -1.09% | 3.18% | 36.58% | -1.46% | 2.78% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.2922 | 1.2922 | 1.28% | -- | 2.46% | 11.70% | 41.92% | 2.07% | 5.50% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2759 | 1.2759 | -0.88% | -- | 1.17% | -- | 40.66% | 0.78% | -0.28% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2872 | 1.2872 | -1.05% | -- | 0.70% | -- | 40.03% | 1.67% | 0.58% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.3009 | 1.3009 | 0.00% | 4.36% | 3.97% | 9.59% | 42.67% | 2.76% | 1.65% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2466 | 1.2466 | -0.99% | -3.66% | 0.60% | -- | -- | -1.53% | -4.24% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2591 | 1.2591 | -3.80% | -0.15% | -0.79% | -- | 49.11% | -0.55% | -3.28% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3088 | 1.3088 | 0.00% | 3.77% | -- | -- | -- | 3.38% | 0.11% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.3118 | 1.3118 | 1.38% | 4.01% | -- | 14.65% | 49.17% | 3.62% | 0.25% | -- | -- | | 2026-02-25 | 1.2939 | 1.2939 | 2.61% | 2.59% | -- | -- | 48.55% | 2.20% | -1.11% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2610 | 1.2610 | -0.02% | -0.02% | -- | 16.29% | 44.16% | -0.39% | -3.63% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2612 | 1.2612 | -1.34% | -- | 0.14% | -- | 55.76% | -0.38% | -7.91% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2783 | 1.2783 | 2.17% | 5.41% | -- | -- | -- | 0.97% | -5.31% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2512 | 1.2512 | 0.00% | 0.97% | -- | 5.96% | -- | -1.17% | -7.31% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2511 | 1.2511 | 0.00% | -- | -- | 2.81% | -- | -1.18% | -8.50% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2127 | 1.2127 | -2.14% | -3.69% | -4.21% | 1.88% | 55.57% | -4.21% | -11.02% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2392 | 1.2392 | -2.36% | -3.70% | -- | -- | 57.00% | -2.12% | -9.08% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.2691 | 1.2691 | 0.00% | -2.00% | -- | -- | 60.79% | 0.24% | -6.89% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2744 | 1.2744 | 1.21% | -- | 0.82% | 3.59% | 61.46% | 0.66% | -7.51% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2592 | 1.2592 | -2.14% | -- | -- | -- | 59.53% | -0.54% | -7.35% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2868 | 1.2868 | -0.63% | -- | -- | -- | 63.03% | 1.64% | -5.32% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2950 | 1.2950 | 0.00% | -- | -- | 5.31% | 64.07% | 2.29% | -4.71% | -- | -- | | 2026-01-16 | 1.2877 | 1.2877 | 0.00% | -- | 11.31% | -- | 66.39% | 1.71% | -4.37% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2708 | 1.2708 | 0.91% | -0.14% | -- | 14.16% | 63.07% | 0.38% | -4.50% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.2594 | 1.2594 | 0.00% | -- | -- | -- | -- | -0.52% | -5.36% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2705 | 1.2705 | -0.17% | -- | 6.58% | -- | 66.62% | 0.36% | -5.21% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2726 | 1.2726 | 0.00% | -- | 9.77% | -- | -- | 0.52% | -5.05% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2660 | 1.2660 | 0.00% | -- | 9.20% | -- | 70.14% | 0.00% | -4.88% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | 56.09% | 65.71% | -1.84% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2612 | 1.2612 | 0.00% | 7.12% | -- | 0.28% | 57.22% | 65.34% | 3.58% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1774 | 1.1774 | 0.00% | -- | 3.96% | -- | -- | 54.35% | -6.43% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1774 | 1.1774 | -2.62% | -0.82% | -- | -- | 45.41% | 54.35% | -6.95% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2091 | 1.2091 | 4.51% | -0.50% | 5.41% | -- | -- | 58.51% | -4.44% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1569 | 1.1569 | 0.00% | -- | 0.25% | -- | 42.42% | 51.66% | -8.57% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1871 | 1.1871 | -2.31% | -- | 0.53% | -- | -- | 55.62% | -10.60% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2152 | 1.2152 | 0.00% | -- | 1.31% | -- | 48.54% | 59.31% | -8.48% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1921 | 1.1921 | 2.83% | -- | -2.04% | 2.53% | 47.01% | 56.28% | -9.58% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1593 | 1.1593 | 0.00% | -- | -2.60% | -1.67% | 44.41% | 51.98% | -12.06% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1472 | 1.1472 | 0.26% | -- | -6.71% | -- | 46.64% | 50.39% | -10.60% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1442 | 1.1442 | 0.00% | 1.03% | -4.05% | -- | 49.63% | 50.00% | -10.84% | -- | -- | | 2025-11-24 | 1.0844 | 1.0844 | 0.00% | -5.46% | -9.06% | -5.75% | 40.36% | 42.16% | -17.30% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1325 | 1.1325 | 0.00% | -- | -- | -- | 41.03% | 48.47% | -13.26% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1470 | 1.1470 | -0.61% | -4.38% | -- | -- | 41.43% | 50.37% | -12.28% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1540 | 1.1540 | 0.00% | -5.17% | 3.67% | 9.52% | 39.32% | 51.28% | -11.65% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1808 | 1.1808 | -1.56% | -- | -- | -- | 39.06% | 54.80% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1995 | 1.1995 | -1.43% | -- | -- | 22.15% | 45.15% | 57.25% | -8.78% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2169 | 1.2169 | 0.00% | -- | -- | 23.62% | 47.25% | 59.53% | -10.60% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1903 | 1.1903 | 0.00% | -- | -- | 20.90% | 44.10% | 56.04% | -12.95% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.2302 | 1.2302 | 0.00% | 7.20% | -- | 24.86% | 53.62% | 61.27% | -3.25% | -- | -- | | 2025-10-27 | 1.2297 | 1.2297 | 3.12% | -- | -- | 27.87% | 50.61% | 61.21% | -5.65% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1925 | 1.1925 | 3.91% | -- | -4.46% | -- | 48.80% | 56.33% | -7.21% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1476 | 1.1476 | -1.09% | -- | -- | 22.53% | 40.86% | 50.45% | -11.59% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1602 | 1.1602 | 0.00% | 1.40% | -- | 23.87% | 41.99% | 52.10% | -10.62% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1442 | 1.1442 | 2.78% | -- | -6.82% | -- | 48.85% | 50.00% | -13.96% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1132 | 1.1132 | 0.00% | -- | -- | 26.59% | 41.75% | 45.94% | -16.30% | -- | -- | | 2025-10-09 | 1.2308 | 1.2308 | 0.00% | -- | 7.49% | 41.31% | 52.84% | 61.35% | -4.32% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.2465 | 1.2465 | 0.00% | -- | -- | 47.27% | 38.15% | 63.41% | -5.55% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2577 | 1.2577 | 0.76% | -- | -- | 49.76% | -- | 64.88% | -4.48% | -- | -- | | 2025-09-24 | 1.2482 | 1.2482 | 0.00% | -- | 8.48% | -- | -- | 63.63% | -5.20% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.2280 | 1.2280 | 0.00% | 5.62% | -- | -- | -- | 60.99% | -8.13% | -- | -- | | 2025-09-09 | 1.1450 | 1.1450 | -1.52% | -- | 16.60% | -- | -- | 50.10% | -19.43% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1627 | 1.1627 | -1.38% | -- | 18.40% | 41.81% | 46.53% | 52.43% | -18.53% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1790 | 1.1790 | 0.00% | -- | 19.76% | 42.67% | 45.70% | 54.56% | -15.64% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1506 | 1.1506 | 0.00% | -- | 22.85% | -- | -- | 50.84% | -24.46% | -- | -- | | 2025-08-14 | 1.0537 | 1.0537 | -0.97% | 7.04% | 19.82% | 24.70% | -- | 38.14% | -26.94% | -- | -- | | 2025-08-13 | 1.0640 | 1.0640 | 0.00% | -- | 22.26% | 25.56% | -- | 39.49% | -26.23% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9820 | 0.9820 | -0.24% | -- | -- | -- | -- | 28.74% | -31.84% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9844 | 0.9844 | 0.00% | 0.00% | -- | 16.73% | 19.40% | 29.05% | -30.42% | 暂停申购 | 暂停赎回 |
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