|
| 广发新经济A(270050)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 | | 2026-06-12 | 2.3088 | 2.3088 | -1.63% | -- | -6.49% | -- | -- | -8.61% | -25.95% | -- | -- | | 2026-06-11 | 2.3471 | 2.3471 | -0.24% | -- | -- | -2.00% | -- | -7.09% | -25.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3527 | 2.3527 | -2.67% | -- | -4.06% | -- | -- | -6.87% | -24.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4173 | 2.4173 | 0.00% | -- | -1.42% | 1.68% | -- | -4.31% | -22.75% | -- | -- | | 2026-05-28 | 2.4818 | 2.4818 | 0.32% | 1.58% | -- | -- | -- | -1.76% | -21.91% | -- | -- | | 2026-05-27 | 2.4740 | 2.4740 | 0.00% | -- | -- | -- | 24.95% | -2.07% | -22.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4431 | 2.4431 | 0.00% | -- | 3.50% | 0.18% | -- | -3.29% | -25.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4686 | 2.4686 | 0.00% | -- | -- | 1.23% | -- | -2.28% | -24.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5040 | 2.5040 | 1.41% | -- | 8.73% | 2.68% | -- | -0.88% | -20.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4691 | 2.4691 | 0.00% | -- | -- | -- | 20.10% | -2.26% | -21.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4522 | 2.4522 | -0.18% | -- | -- | -- | -- | -2.93% | -24.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4566 | 2.4566 | 0.00% | -- | 11.46% | -- | -- | -2.76% | -24.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3864 | 2.3864 | 0.00% | -0.26% | 8.07% | -4.31% | 16.02% | -5.53% | -29.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3814 | 2.3814 | -0.47% | -- | 8.47% | -4.54% | -- | -5.73% | -28.93% | -- | -- | | 2026-04-22 | 2.3926 | 2.3926 | 1.36% | -- | -- | -- | -- | -5.29% | -28.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3605 | 2.3605 | 0.00% | -- | -- | -- | 14.23% | -6.56% | -29.56% | -- | -- | | 2026-04-13 | 2.3030 | 2.3030 | 0.00% | -- | -2.79% | -9.33% | -- | -8.84% | -33.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2683 | 2.2683 | 0.00% | -- | -4.59% | -- | -- | -10.21% | -36.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2041 | 2.2041 | 0.00% | -- | -8.41% | -- | -- | -12.75% | -38.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2082 | 2.2082 | -0.14% | -- | -- | -11.10% | -- | -12.59% | -36.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2114 | 2.2114 | -1.62% | -3.73% | -- | -10.97% | 3.92% | -12.46% | -35.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2479 | 2.2479 | 0.00% | -- | -8.72% | -9.38% | -- | -11.02% | -34.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1954 | 2.1954 | 0.00% | -7.28% | -9.97% | -10.90% | 0.53% | -13.09% | -36.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2970 | 2.2970 | 0.00% | -- | -5.81% | -- | -- | -9.07% | -32.09% | -- | -- | | 2026-03-16 | 2.3677 | 2.3677 | -0.06% | -0.41% | -2.91% | -1.09% | -- | -6.27% | -30.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3691 | 2.3691 | 0.00% | -1.55% | -2.85% | -- | 5.21% | -6.22% | -32.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3949 | 2.3949 | 0.00% | 0.16% | -1.93% | -1.79% | 3.23% | -5.20% | -30.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3774 | 2.3774 | -1.21% | -- | -2.12% | -- | 0.50% | -5.89% | -32.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4065 | 2.4065 | 0.00% | -- | -- | -1.59% | -- | -4.74% | -31.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3910 | 2.3910 | 0.00% | -2.91% | -1.19% | -- | 5.44% | -5.35% | -31.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4626 | 2.4626 | 0.00% | 0.98% | -1.28% | -- | 4.94% | -2.52% | -29.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4386 | 2.4386 | 0.00% | -- | -3.99% | -- | 7.22% | -3.47% | -32.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4421 | 2.4421 | 0.00% | 0.93% | -- | -2.01% | 5.31% | -3.33% | -32.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4290 | 2.4290 | 0.00% | 1.58% | -- | -4.48% | -- | -3.85% | -33.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4197 | 2.4197 | 0.00% | -4.06% | -- | -- | 4.94% | -4.22% | -33.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4198 | 2.4198 | 1.20% | -3.44% | -- | -- | 4.95% | -4.21% | -33.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3912 | 2.3912 | 0.00% | -3.46% | -- | -- | 3.71% | -5.34% | -34.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4938 | 2.4938 | -1.12% | -- | -- | -3.74% | 8.16% | -1.28% | -31.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5220 | 2.5220 | 0.64% | -- | 1.53% | -1.06% | 9.38% | -0.17% | -30.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5059 | 2.5059 | 1.17% | 1.37% | 0.88% | -- | 8.68% | -0.80% | -31.41% | -- | -- | | 2026-01-26 | 2.4768 | 2.4768 | -0.71% | -1.44% | -0.29% | -2.02% | 6.80% | -1.96% | -32.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4946 | 2.4946 | 0.00% | -1.20% | 1.24% | -- | -- | -1.25% | -31.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4720 | 2.4720 | -1.63% | -2.67% | -- | 1.91% | -- | -2.15% | -32.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5129 | 2.5129 | -0.48% | -2.74% | -- | -- | -- | -0.53% | -31.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5250 | 2.5250 | 0.00% | -- | 5.48% | 1.23% | 13.75% | -0.05% | -29.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5951 | 2.5951 | 2.17% | -- | -- | -- | 17.15% | 2.73% | -25.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5399 | 2.5399 | -1.70% | -- | -- | 0.97% | -- | 0.54% | -27.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5838 | 2.5838 | 0.00% | 2.28% | -- | 1.82% | -- | 2.28% | -25.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5330 | 2.5330 | 0.00% | -- | 2.79% | -- | 16.59% | 0.27% | -27.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5262 | 2.5262 | 0.00% | -- | 3.30% | -- | 16.93% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4997 | 2.4997 | 0.00% | 1.44% | -- | -- | 9.45% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4840 | 2.4840 | 0.14% | -- | -- | -0.47% | 10.04% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4806 | 2.4806 | -0.05% | 2.82% | -- | -- | 11.60% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4819 | 2.4819 | 0.72% | 1.60% | 5.26% | -0.80% | 10.94% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4641 | 2.4641 | 0.00% | 2.93% | -- | -- | 11.69% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4126 | 2.4126 | -1.24% | -1.06% | -1.63% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4428 | 2.4428 | 2.04% | -0.88% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3939 | 2.3939 | -1.28% | -- | -- | -- | 7.23% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4249 | 2.4249 | 0.00% | -1.60% | -- | -0.70% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4385 | 2.4385 | -1.05% | -- | -2.16% | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4645 | 2.4645 | 0.00% | -- | -- | 5.20% | 7.91% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4643 | 2.4643 | 0.77% | 0.66% | -3.09% | 4.56% | 7.79% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4455 | 2.4455 | 0.00% | -- | -- | 3.42% | 9.17% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4482 | 2.4482 | 0.00% | 3.83% | -- | -- | 8.36% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3579 | 2.3579 | 0.00% | -- | -6.72% | -- | 7.81% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4616 | 2.4616 | 0.37% | -0.87% | -- | -- | 10.41% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4526 | 2.4526 | 0.00% | -1.59% | -- | -- | 11.60% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4833 | 2.4833 | -0.36% | -- | -2.14% | -- | 3.73% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4923 | 2.4923 | 0.00% | -- | -1.78% | 13.51% | 3.69% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5429 | 2.5429 | -0.37% | -- | -- | 16.25% | 7.08% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5524 | 2.5524 | 0.00% | -0.52% | -- | 16.49% | 8.54% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5657 | 2.5657 | -0.96% | -- | -- | 17.78% | 11.49% | -- | -30.41% | -- | -- | | 2025-10-29 | 2.5906 | 2.5906 | 1.63% | -- | 2.02% | -- | 11.82% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5491 | 2.5491 | 0.00% | 2.65% | 2.14% | 16.22% | 9.50% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5279 | 2.5279 | 0.00% | -- | 1.04% | -- | 10.80% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4833 | 2.4833 | 2.38% | -- | -- | 14.68% | 8.33% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4256 | 2.4256 | 0.00% | -3.58% | -- | -- | 6.26% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4944 | 2.4944 | 0.00% | -- | -- | -- | 13.46% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5156 | 2.5156 | -0.86% | -- | 3.50% | 19.03% | 11.78% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5375 | 2.5375 | 0.00% | -- | 8.32% | 20.39% | 9.84% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5394 | 2.5394 | 1.75% | -- | -- | 22.71% | 17.64% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4957 | 2.4957 | 0.00% | -- | -- | 20.30% | 20.07% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5019 | 2.5019 | 0.00% | -- | -- | 22.86% | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4421 | 2.4421 | 0.48% | 3.61% | -- | 21.00% | -- | -- | -34.52% | -- | -- | | 2025-09-12 | 2.4305 | 2.4305 | 0.00% | 2.79% | -- | -- | 23.19% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3426 | 2.3426 | 0.00% | -- | 7.94% | -- | 19.14% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3569 | 2.3569 | -0.33% | -- | 8.60% | 16.33% | 20.24% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3646 | 2.3646 | 2.59% | -- | -- | -- | 18.72% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3048 | 2.3048 | 0.00% | -- | -- | 14.42% | 15.76% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2470 | 2.2470 | -0.23% | 2.72% | 6.58% | 9.40% | 10.18% | -- | -44.66% | -- | -- | | 2025-08-13 | 2.2521 | 2.2521 | 0.00% | 2.78% | 6.56% | -- | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1957 | 2.1957 | 1.18% | -- | 3.89% | -- | 7.01% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1702 | 2.1702 | -0.79% | 0.94% | -- | -- | 6.39% | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1875 | 2.1875 | -0.16% | -- | -- | -- | -- | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1911 | 2.1911 | 0.00% | 0.58% | -- | -- | 6.87% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1500 | 2.1500 | 0.00% | -0.93% | 2.22% | 3.95% | -- | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1784 | 2.1784 | 0.00% | 0.70% | 3.58% | 5.32% | 4.22% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1933 | 2.1933 | 1.06% | 1.29% | 5.99% | 7.69% | 2.76% | -- | -46.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1702 | 2.1702 | 0.00% | -- | -- | -- | -- | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1633 | 2.1633 | -0.16% | -- | 8.14% | -- | -- | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1667 | 2.1667 | 0.06% | -- | -- | -- | -- | -- | -46.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1654 | 2.1654 | 0.00% | 2.71% | -- | 4.79% | -- | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1083 | 2.1083 | -0.25% | -- | 4.46% | 1.95% | -8.39% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1135 | 2.1135 | 0.27% | -- | -- | -- | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1078 | 2.1078 | 0.00% | -- | -- | -- | -8.20% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1034 | 2.1034 | 0.01% | 3.29% | -- | -2.69% | -11.08% | -- | -49.10% | -- | -- | | 2025-06-30 | 2.1032 | 2.1032 | 1.63% | 5.14% | -- | -- | -- | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0694 | 2.0694 | -0.25% | -- | 4.52% | -- | -10.78% | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0745 | 2.0745 | 0.00% | 3.54% | -- | -2.51% | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0364 | 2.0364 | 1.80% | -- | -- | -- | -14.44% | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0004 | 2.0004 | 0.00% | -1.37% | -- | -8.40% | -- | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0036 | 2.0036 | 0.00% | -- | -- | -- | -16.73% | -- | -47.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0281 | 2.0281 | 0.49% | -- | -- | -- | -15.33% | -- | -46.40% | 开放申购 | 开放赎回 |
|