|
| 广发匠心优选三年持有期混合-A(018726)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 | | 2026-09-14 | 1.3107 | 1.3716 | -0.45% | -1.53% | -4.13% | -8.50% | -4.95% | -2.54% | -- | 开放申购 | 暂停赎回 | | 2026-09-11 | 1.3166 | 1.3775 | -0.02% | 2.04% | -- | -- | -4.09% | -2.10% | -- | 开放申购 | 暂停赎回 | | 2026-09-10 | 1.3169 | 1.3778 | -0.95% | -1.07% | -- | -8.85% | -- | -2.07% | -- | 开放申购 | 暂停赎回 | | 2026-09-09 | 1.3295 | 1.3904 | 0.60% | 0.83% | -- | -- | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2026-09-08 | 1.3216 | 1.3825 | -0.71% | -0.87% | -- | -7.44% | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2026-09-07 | 1.3310 | 1.3919 | 3.15% | -- | -- | -9.71% | 0.23% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2026-09-04 | 1.2903 | 1.3512 | -3.07% | -4.50% | 4.02% | -- | -- | -4.05% | -- | 开放申购 | 暂停赎回 | | 2026-09-03 | 1.3312 | 1.3921 | 0.96% | -2.84% | 12.26% | -- | 1.10% | -1.01% | -- | -- | -- | | 2026-09-02 | 1.3186 | 1.3795 | -1.10% | -0.73% | 8.54% | -- | -- | -1.95% | -- | 开放申购 | 暂停赎回 | | 2026-09-01 | 1.3332 | 1.3941 | 0.00% | -- | 9.74% | -5.05% | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2026-08-28 | 1.3511 | 1.4120 | -1.39% | -0.41% | 11.14% | -- | -- | 0.47% | -- | 开放申购 | 暂停赎回 | | 2026-08-27 | 1.3701 | 1.4310 | 3.15% | 3.40% | -- | -7.02% | -- | 1.88% | -- | 开放申购 | 暂停赎回 | | 2026-08-26 | 1.3283 | 1.3892 | 0.00% | 1.30% | 7.31% | -- | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2026-08-21 | 1.3566 | 1.4175 | 2.38% | -0.77% | 4.64% | -- | 7.36% | 0.88% | -- | 开放申购 | 暂停赎回 | | 2026-08-20 | 1.3250 | 1.3859 | 1.04% | -1.08% | 8.32% | -8.61% | -- | -1.47% | -- | 开放申购 | 暂停赎回 | | 2026-08-19 | 1.3113 | 1.3722 | -6.88% | -3.98% | 4.53% | -- | -- | -2.49% | -- | 开放申购 | 暂停赎回 | | 2026-08-18 | 1.4082 | 1.4691 | -0.88% | -- | 12.25% | -1.42% | -- | 4.71% | -- | 开放申购 | 暂停赎回 | | 2026-08-17 | 1.4207 | 1.4816 | 3.92% | -- | 13.25% | -- | -- | 5.64% | -- | 开放申购 | 暂停赎回 | | 2026-08-14 | 1.3671 | 1.4280 | 2.06% | -- | -3.26% | -5.98% | 12.82% | 1.66% | -- | 开放申购 | 暂停赎回 | | 2026-08-13 | 1.3395 | 1.4004 | -1.91% | 1.75% | -1.24% | -10.44% | 10.06% | -0.39% | -- | 开放申购 | 暂停赎回 | | 2026-08-12 | 1.3656 | 1.4265 | 0.00% | 5.05% | -- | -7.18% | -- | 1.55% | -- | 开放申购 | 暂停赎回 | | 2026-08-06 | 1.3164 | 1.3773 | 1.26% | -- | -10.33% | -6.43% | -- | -2.11% | -- | 开放申购 | 暂停赎回 | | 2026-08-05 | 1.3000 | 1.3609 | 4.80% | 5.74% | -- | -5.01% | -- | -3.33% | -- | 开放申购 | 暂停赎回 | | 2026-08-04 | 1.2404 | 1.3013 | 4.60% | 2.03% | -- | -9.36% | 7.83% | -7.76% | -- | 开放申购 | 暂停赎回 | | 2026-08-03 | 1.1858 | 1.2467 | -2.40% | -- | -- | -13.35% | 4.83% | -11.82% | -- | 开放申购 | 暂停赎回 | | 2026-07-31 | 1.2149 | 1.2758 | 0.00% | -1.85% | -25.25% | -11.22% | 6.42% | -9.66% | -- | 开放申购 | 暂停赎回 | | 2026-07-29 | 1.2294 | 1.2903 | 1.13% | -- | -- | -10.23% | -- | -8.58% | -- | 开放申购 | 暂停赎回 | | 2026-07-28 | 1.2157 | 1.2766 | 0.00% | -6.23% | -24.23% | -- | -- | -9.60% | -- | 开放申购 | 暂停赎回 | | 2026-07-24 | 1.2378 | 1.2987 | -2.99% | -1.33% | -22.87% | -9.03% | -- | -7.96% | -- | 开放申购 | 暂停赎回 | | 2026-07-23 | 1.2759 | 1.3368 | 0.00% | -5.02% | -19.67% | -7.35% | 13.28% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2026-07-21 | 1.2965 | 1.3574 | 5.99% | -8.25% | -21.23% | -5.75% | 15.42% | -3.59% | -- | 开放申购 | 暂停赎回 | | 2026-07-20 | 1.2232 | 1.2841 | -2.50% | -9.81% | -25.69% | -11.43% | -- | -9.04% | -- | 开放申购 | 暂停赎回 | | 2026-07-17 | 1.2545 | 1.3154 | -6.61% | -- | -21.45% | -- | -- | -6.71% | -- | 开放申购 | 暂停赎回 | | 2026-07-16 | 1.3433 | 1.4042 | -2.61% | -10.00% | -14.19% | -- | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2026-07-15 | 1.3793 | 1.4402 | -2.39% | -- | -- | 3.44% | 24.70% | 2.57% | -- | 开放申购 | 暂停赎回 | | 2026-07-14 | 1.4131 | 1.4740 | 4.19% | -- | -1.35% | -- | -- | 5.08% | -- | 开放申购 | 暂停赎回 | | 2026-07-13 | 1.3563 | 1.4172 | 0.00% | -7.61% | -5.31% | 2.66% | 26.03% | 0.86% | -- | 开放申购 | 暂停赎回 | | 2026-07-09 | 1.4925 | 1.5534 | 0.00% | -2.13% | -- | 15.28% | -- | 10.98% | -- | 开放申购 | 暂停赎回 | | 2026-07-06 | 1.4680 | 1.5289 | 0.00% | -- | -0.42% | -- | -- | 9.16% | -- | 开放申购 | 暂停赎回 | | 2026-07-02 | 1.5250 | 1.5859 | 0.00% | -- | -- | -- | -- | 13.40% | -- | 开放申购 | 暂停赎回 | | 2026-06-30 | 1.6252 | 1.6861 | 0.00% | 2.32% | 11.95% | 31.94% | -- | 20.85% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6045 | 1.6654 | 0.00% | -2.52% | -- | -- | -- | 19.31% | -- | -- | -- | | 2026-06-24 | 1.6048 | 1.6657 | 1.04% | 0.48% | -- | -- | -- | 19.33% | -- | 开放申购 | 暂停赎回 | | 2026-06-23 | 1.5883 | 1.6492 | 0.00% | 1.46% | -- | -- | 54.34% | 18.11% | -- | 开放申购 | 暂停赎回 | | 2026-06-18 | 1.6460 | 1.7069 | 3.06% | -- | 15.23% | -- | 57.62% | 22.40% | -- | 开放申购 | 暂停赎回 | | 2026-06-17 | 1.5971 | 1.6580 | 2.03% | 10.55% | -- | 23.84% | 52.86% | 18.76% | -- | -- | -- | | 2026-06-16 | 1.5654 | 1.6263 | 0.00% | -- | -- | -- | 48.52% | 16.40% | -- | 开放申购 | 暂停赎回 | | 2026-06-12 | 1.4324 | 1.4933 | 0.00% | -2.84% | -2.64% | 7.00% | -- | 6.51% | -- | -- | -- | | 2026-06-10 | 1.4447 | 1.5056 | 0.00% | -- | 0.28% | -- | -- | 7.43% | -- | 开放申购 | 暂停赎回 | | 2026-06-08 | 1.4278 | 1.4887 | -3.15% | 1.69% | -0.89% | 6.86% | 37.50% | 6.17% | -- | -- | -- | | 2026-06-05 | 1.4742 | 1.5351 | 0.00% | 1.55% | 7.72% | -- | 41.72% | 9.62% | -- | 开放申购 | 暂停赎回 | | 2026-06-01 | 1.4041 | 1.4650 | -3.28% | -- | 2.60% | 1.28% | -- | 4.41% | -- | -- | -- | | 2026-05-29 | 1.4517 | 1.5126 | 0.00% | -- | 6.00% | 4.71% | -- | 7.95% | -- | 开放申购 | 暂停赎回 | | 2026-05-27 | 1.4736 | 1.5345 | 0.00% | 1.63% | -- | 6.29% | 45.44% | 9.58% | -- | 开放申购 | 暂停赎回 | | 2026-05-20 | 1.4499 | 1.5108 | 0.00% | -3.06% | 4.98% | 8.21% | -- | 7.82% | -- | 开放申购 | 暂停赎回 | | 2026-05-18 | 1.4285 | 1.4894 | 0.00% | -1.79% | -- | 6.61% | 40.78% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2026-05-14 | 1.4540 | 1.5149 | -2.78% | 0.72% | -- | 8.52% | 41.45% | 8.12% | -- | 开放申购 | 暂停赎回 | | 2026-05-13 | 1.4956 | 1.5565 | 1.66% | 6.30% | 13.20% | 11.62% | -- | 11.21% | -- | 开放申购 | 暂停赎回 | | 2026-05-12 | 1.4712 | 1.5321 | 1.15% | 7.50% | -- | 8.00% | 42.59% | 9.40% | -- | 开放申购 | 暂停赎回 | | 2026-05-11 | 1.4545 | 1.5154 | 0.96% | 6.28% | -- | 8.03% | -- | 8.16% | -- | 开放申购 | 暂停赎回 | | 2026-05-08 | 1.4406 | 1.5015 | -0.21% | 5.27% | -- | -- | 41.19% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2026-05-07 | 1.4436 | 1.5045 | 2.61% | 5.49% | 17.38% | -- | 41.39% | 7.35% | -- | 开放申购 | 暂停赎回 | | 2026-05-06 | 1.4069 | 1.4678 | 2.81% | 2.73% | -- | -- | 37.59% | 4.62% | -- | -- | -- | | 2026-04-30 | 1.3685 | 1.4294 | -0.07% | -0.62% | 11.10% | -- | 36.39% | 1.76% | -- | 开放申购 | 暂停赎回 | | 2026-04-29 | 1.3695 | 1.4304 | 0.00% | -2.00% | 11.54% | -- | -- | 1.84% | -- | 开放申购 | 暂停赎回 | | 2026-04-24 | 1.3606 | 1.4215 | -1.20% | -- | -- | -- | 36.66% | 1.17% | -- | 开放申购 | 暂停赎回 | | 2026-04-23 | 1.3771 | 1.4380 | -1.45% | -- | -- | -- | -- | 2.40% | -- | -- | -- | | 2026-04-22 | 1.3974 | 1.4583 | 1.58% | 4.80% | 10.39% | -- | -- | 3.91% | -- | 开放申购 | 暂停赎回 | | 2026-04-21 | 1.3756 | 1.4365 | -0.40% | -- | 8.67% | -- | 37.97% | 2.29% | -- | -- | -- | | 2026-04-20 | 1.3811 | 1.4420 | 0.00% | 4.53% | 9.10% | 1.17% | -- | 2.70% | -- | 开放申购 | 暂停赎回 | | 2026-04-15 | 1.3334 | 1.3943 | 0.00% | -- | -- | -- | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2026-04-13 | 1.3212 | 1.3821 | 0.00% | -- | -- | -- | -- | -1.75% | -- | 开放申购 | 暂停赎回 | | 2026-04-09 | 1.2947 | 1.3556 | 0.00% | -- | -- | -4.63% | -- | -3.73% | -- | 开放申购 | 暂停赎回 | | 2026-04-07 | 1.2299 | 1.2908 | 0.00% | 1.87% | -7.96% | -- | 33.61% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2026-03-31 | 1.2073 | 1.2682 | -1.99% | -- | -12.92% | -- | 15.63% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2026-03-30 | 1.2318 | 1.2927 | 0.33% | -- | -11.15% | -- | 17.84% | -8.40% | -- | -- | -- | | 2026-03-27 | 1.2278 | 1.2887 | 0.00% | -3.01% | -11.44% | -8.49% | 16.62% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2026-03-20 | 1.2659 | 1.3268 | 0.00% | -- | -5.52% | -0.71% | 16.74% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2026-03-17 | 1.2896 | 1.3505 | 0.00% | -- | -3.75% | 0.23% | 18.24% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2026-03-12 | 1.3387 | 1.3996 | -0.96% | -- | -1.73% | -- | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2026-03-11 | 1.3517 | 1.4126 | 0.00% | -- | 0.39% | 2.59% | 23.54% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2026-03-06 | 1.3362 | 1.3971 | 0.00% | -3.62% | -- | -- | 21.72% | -0.64% | -- | 开放申购 | 暂停赎回 | | 2026-03-02 | 1.4043 | 1.4652 | 1.29% | 4.81% | -- | 7.27% | -- | 4.42% | -- | 开放申购 | 暂停赎回 | | 2026-02-27 | 1.3864 | 1.4473 | 0.30% | 3.47% | -1.74% | -- | 27.52% | 3.09% | -- | 开放申购 | 暂停赎回 | | 2026-02-26 | 1.3823 | 1.4432 | 0.00% | 3.16% | -1.07% | -- | -- | 2.79% | -- | -- | -- | | 2026-02-13 | 1.3399 | 1.4008 | -1.64% | -- | -- | -0.89% | -- | -0.36% | -- | 开放申购 | 暂停赎回 | | 2026-02-12 | 1.3622 | 1.4231 | 1.17% | 3.17% | -0.37% | -- | -- | 1.29% | -- | 开放申购 | 暂停赎回 | | 2026-02-11 | 1.3464 | 1.4073 | 0.00% | -0.20% | -0.82% | 2.02% | -- | 0.12% | -- | 开放申购 | 暂停赎回 | | 2026-02-09 | 1.3433 | 1.4042 | 0.00% | -- | -1.05% | 1.04% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2026-02-05 | 1.3203 | 1.3812 | -2.13% | -- | -1.82% | -- | 32.15% | -1.82% | -- | 开放申购 | 暂停赎回 | | 2026-02-04 | 1.3491 | 1.4100 | -0.99% | -5.27% | -- | 3.32% | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2026-02-03 | 1.3626 | 1.4235 | 0.00% | -3.43% | -- | -- | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2026-01-28 | 1.4241 | 1.4850 | 0.93% | -- | 6.14% | -- | -- | 5.90% | -- | 开放申购 | 暂停赎回 | | 2026-01-27 | 1.4110 | 1.4719 | 0.98% | 3.36% | 5.17% | -- | -- | 4.92% | -- | -- | -- | | 2026-01-26 | 1.3973 | 1.4582 | 0.00% | 0.43% | 4.14% | 4.16% | 38.13% | 3.90% | -- | 开放申购 | 暂停赎回 | | 2026-01-20 | 1.3651 | 1.4260 | -1.88% | -- | 7.07% | -- | 34.97% | 1.51% | -- | 开放申购 | 暂停赎回 | | 2026-01-19 | 1.3913 | 1.4522 | 1.07% | 1.76% | 9.12% | 5.94% | -- | 3.46% | -- | 开放申购 | 暂停赎回 | | 2026-01-16 | 1.3766 | 1.4375 | 0.00% | 1.41% | -- | -- | 36.81% | 2.36% | -- | 开放申购 | 暂停赎回 | | 2026-01-14 | 1.3692 | 1.4301 | 0.00% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2026-01-12 | 1.3672 | 1.4281 | 0.71% | 1.67% | -- | 0.37% | -- | 1.67% | -- | 开放申购 | 暂停赎回 | | 2026-01-09 | 1.3575 | 1.4184 | 0.00% | -- | -- | -- | 34.98% | 0.94% | -- | 开放申购 | 暂停赎回 | | 2026-01-05 | 1.3448 | 1.4057 | 0.00% | -- | -- | -- | 34.67% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2025-12-26 | 1.3417 | 1.4026 | 0.20% | 5.23% | -- | -1.69% | 32.72% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-25 | 1.3390 | 1.3999 | 0.00% | 5.16% | -- | -- | 33.00% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-19 | 1.2750 | 1.3359 | 0.13% | -- | -1.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-18 | 1.2733 | 1.3342 | -1.04% | -3.36% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-17 | 1.2867 | 1.3476 | 0.00% | -3.49% | -0.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-11 | 1.3176 | 1.3176 | -1.17% | -- | -0.17% | -4.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.3332 | 1.3332 | 0.00% | 2.62% | 0.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-08 | 1.3302 | 1.3302 | 0.00% | 0.26% | 0.05% | -- | 31.65% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-03 | 1.2992 | 1.2992 | -0.76% | -- | -- | -1.33% | 28.56% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-02 | 1.3091 | 1.3091 | -1.33% | -- | -- | -- | 29.69% | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-01 | 1.3268 | 1.3268 | 0.81% | 6.05% | -- | -- | 31.97% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-28 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 31.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-24 | 1.2511 | 1.2511 | 0.00% | -3.54% | -6.74% | -- | 25.41% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-19 | 1.2928 | 1.2928 | 0.00% | -- | -1.56% | -- | 27.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-17 | 1.2970 | 1.2970 | -1.30% | -2.30% | -1.24% | -- | 28.67% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-14 | 1.3141 | 1.3141 | -2.80% | -1.16% | -- | 8.44% | 29.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-13 | 1.3520 | 1.3520 | 0.00% | -- | -- | 11.08% | 32.07% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-11 | 1.3198 | 1.3198 | -0.59% | 1.07% | -3.11% | -- | 28.55% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.3276 | 1.3276 | -0.14% | -- | -2.53% | 13.17% | 29.12% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-07 | 1.3295 | 1.3295 | 0.00% | -- | -- | 13.75% | 28.72% | -- | -- | 开放申购 | 暂停赎回 | | 2025-11-04 | 1.3058 | 1.3058 | 0.00% | -- | -- | 13.52% | 27.16% | -- | -- | 开放申购 | 暂停赎回 | | 2025-10-30 | 1.3476 | 1.3476 | 0.00% | 2.38% | -- | 17.51% | 31.79% | -- | -- | -- | -- | | 2025-10-24 | 1.3415 | 1.3415 | 1.91% | 2.15% | -3.27% | -- | 31.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-10-23 | 1.3163 | 1.3163 | -0.79% | -- | -- | 16.87% | 28.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-10-22 | 1.3268 | 1.3268 | 0.00% | -- | -- | 18.01% | 29.33% | -- | -- | 开放申购 | 暂停赎回 | | 2025-10-17 | 1.3133 | 1.3133 | 0.00% | -3.58% | -- | -- | 29.79% | -- | -- | 开放申购 | 暂停赎回 | | 2025-10-10 | 1.3621 | 1.3621 | 0.00% | -- | -- | 26.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-09-26 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-09-24 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-09-12 | 1.3790 | 1.3790 | 0.46% | 3.84% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
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