|
| 广发消费升级(006671)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 | | 2026-07-27 | 0.9591 | 0.9591 | 1.02% | -0.65% | 6.07% | -8.66% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9494 | 0.9494 | -1.29% | 0.45% | 3.44% | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9618 | 0.9618 | 0.00% | -0.05% | 4.55% | -- | -19.32% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9683 | 0.9683 | 0.30% | 2.18% | 3.91% | -9.12% | -17.63% | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9654 | 0.9654 | 2.15% | 2.93% | 3.59% | -9.36% | -17.57% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9451 | 0.9451 | -1.79% | 0.44% | -0.08% | -11.03% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9623 | 0.9623 | 0.00% | 2.49% | 0.92% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9476 | 0.9476 | 1.03% | -- | -2.42% | -10.91% | -17.66% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9379 | 0.9379 | -0.33% | -0.81% | -3.42% | -11.54% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9410 | 0.9410 | 0.22% | 0.41% | -- | -11.92% | -17.90% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9389 | 0.9389 | -0.77% | 1.11% | -1.99% | -12.02% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9462 | 0.9462 | 0.00% | 2.21% | -1.64% | -- | -17.89% | -- | -22.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9456 | 0.9456 | 0.90% | 2.47% | -2.77% | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9372 | 0.9372 | 0.93% | 3.65% | -- | -- | -18.62% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9286 | 0.9286 | 0.31% | 1.46% | -7.48% | -12.34% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9257 | 0.9257 | 0.51% | 0.86% | -6.98% | -13.14% | -20.01% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9210 | 0.9210 | -0.20% | 0.12% | -7.04% | -- | -- | -- | -25.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9228 | 0.9228 | 2.06% | -1.01% | -6.85% | -12.83% | -19.78% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9042 | 0.9042 | -1.20% | -2.97% | -- | -14.27% | -- | -- | -25.47% | -- | -- | | 2026-06-25 | 0.9152 | 0.9152 | -0.28% | -1.79% | -- | -- | -20.73% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9178 | 0.9178 | -0.23% | -2.97% | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9199 | 0.9199 | -1.32% | -3.52% | -- | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9322 | 0.9322 | 0.03% | -3.77% | -- | -- | -17.95% | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9319 | 0.9319 | -1.48% | -- | -- | -15.87% | -18.93% | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9459 | 0.9459 | -0.80% | -- | -7.51% | -14.51% | -17.83% | -- | -25.88% | -- | -- | | 2026-06-16 | 0.9535 | 0.9535 | -1.57% | -0.47% | -6.77% | -13.79% | -17.99% | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9687 | 0.9687 | -0.25% | 0.70% | -5.28% | -11.41% | -16.67% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9711 | 0.9711 | 0.00% | -0.14% | -6.62% | -- | -17.29% | -- | -21.41% | -- | -- | | 2026-06-09 | 0.9580 | 0.9580 | -0.42% | -4.55% | -- | -- | -18.36% | -- | -21.49% | -- | -- | | 2026-06-08 | 0.9620 | 0.9620 | -1.08% | -3.34% | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9725 | 0.9725 | -0.36% | -1.84% | -7.72% | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9760 | 0.9760 | 0.00% | -0.30% | -7.39% | -10.34% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0037 | 1.0037 | 0.85% | -- | -4.76% | -10.14% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9952 | 0.9952 | 0.45% | -- | -5.57% | -- | -- | -- | -16.85% | -- | -- | | 2026-05-29 | 0.9907 | 0.9907 | 1.21% | -- | -6.71% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9789 | 0.9789 | -1.12% | -2.20% | -6.60% | -- | -- | -- | -21.37% | -- | -- | | 2026-05-27 | 0.9900 | 0.9900 | 0.00% | -- | -5.71% | -- | -15.22% | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0009 | 1.0009 | 0.00% | -2.99% | -6.06% | -- | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0227 | 1.0227 | -0.87% | -- | -- | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0317 | 1.0317 | 0.00% | -- | -3.00% | -- | -12.05% | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0399 | 1.0399 | -1.04% | -1.33% | -2.66% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0508 | 1.0508 | 0.00% | -0.29% | -1.64% | -10.39% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0539 | 1.0539 | -0.76% | -- | -- | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0620 | 1.0620 | 1.33% | 0.20% | 0.32% | -- | -6.30% | -- | -20.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0481 | 1.0481 | -0.18% | -1.63% | -0.99% | -10.66% | -7.38% | -- | -21.74% | -- | -- | | 2026-04-27 | 1.0500 | 1.0500 | 0.00% | -1.42% | -0.81% | -10.21% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0599 | 1.0599 | -0.53% | -- | -- | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0655 | 1.0655 | 0.04% | 0.18% | -- | -- | -4.58% | -- | -20.60% | -- | -- | | 2026-04-20 | 1.0651 | 1.0651 | 0.26% | 0.46% | -- | -9.21% | -4.54% | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0623 | 1.0623 | 0.00% | -0.56% | -3.99% | -10.13% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0636 | 1.0636 | 0.32% | -- | -2.73% | -11.51% | -4.79% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0602 | 1.0602 | -0.76% | -- | -3.05% | -11.27% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0683 | 1.0683 | 0.10% | -- | -- | -- | -3.41% | -- | -23.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0672 | 1.0672 | 0.00% | 0.75% | -- | -- | -2.85% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0593 | 1.0593 | -0.60% | 0.44% | -5.16% | -- | -6.89% | -- | -24.88% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | -6.53% | -- | -24.42% | -- | -- | | 2026-03-27 | 1.0586 | 1.0586 | 0.37% | -- | -- | -10.00% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0547 | 1.0547 | 0.00% | -2.77% | -6.86% | -10.33% | -7.38% | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0848 | 1.0848 | -2.07% | -- | -- | -- | -- | -- | -20.75% | -- | -- | | 2026-03-18 | 1.1077 | 1.1077 | 0.12% | -- | -- | -- | -5.95% | -- | -19.08% | -- | -- | | 2026-03-17 | 1.1064 | 1.1064 | 0.04% | -- | -- | -- | -5.02% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1060 | 1.1060 | 1.14% | -- | -- | -4.74% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0886 | 1.0886 | -1.32% | -- | -6.90% | -8.20% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1032 | 1.1032 | -1.23% | -3.65% | -- | -- | -0.86% | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1169 | 1.1169 | 0.00% | -- | -3.46% | -6.49% | 0.31% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -- | -- | -20.54% | -- | -- | | 2026-02-24 | 1.1450 | 1.1450 | 0.00% | -- | -- | -3.48% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1726 | 1.1726 | 0.00% | 0.28% | -- | -- | 8.29% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1748 | 1.1748 | 0.68% | 1.55% | -- | -1.67% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1669 | 1.1669 | 0.00% | -- | -- | -2.88% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1693 | 1.1693 | 0.00% | -0.32% | -- | -- | 10.70% | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | 9.52% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1731 | 1.1731 | 0.32% | -- | -0.26% | -3.75% | 11.06% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1694 | 1.1694 | 0.00% | -0.32% | -0.58% | -- | 10.71% | -- | -21.44% | -- | -- | | 2026-01-20 | 1.1732 | 1.1732 | 0.00% | -1.82% | -- | -- | 10.88% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1820 | 1.1820 | 0.00% | -- | 1.81% | -4.69% | 13.46% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2019 | 1.2019 | 0.59% | -- | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1949 | 1.1949 | 0.00% | -- | -- | -3.33% | 17.61% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1785 | 1.1785 | 0.00% | -- | -0.22% | -7.40% | 12.48% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1656 | 1.1656 | -0.90% | -- | -1.67% | -- | 8.52% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 8.63% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1747 | 1.1747 | 0.00% | -- | -0.98% | -- | 7.68% | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1610 | 1.1610 | 0.00% | -- | -4.30% | -8.16% | 7.43% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1654 | 1.1654 | 0.00% | -1.72% | -- | -7.82% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1811 | 1.1811 | 0.00% | -- | -1.15% | -- | 9.16% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1858 | 1.1858 | 0.00% | 0.14% | -- | -- | 10.08% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1944 | 1.1944 | 0.00% | 0.43% | -- | -- | 10.71% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1854 | 1.1854 | 0.10% | -- | -2.74% | -- | 11.05% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1842 | 1.1842 | 0.00% | -1.03% | -- | -- | 9.26% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1893 | 1.1893 | 0.25% | -- | -2.78% | -4.27% | 12.06% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1863 | 1.1863 | 0.00% | -1.72% | -3.02% | -3.09% | 10.64% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1965 | 1.1965 | 0.00% | -2.50% | -- | -1.71% | 9.08% | -- | -7.08% | -- | -- | | 2025-11-17 | 1.2071 | 1.2071 | -0.50% | -0.55% | -0.34% | 1.16% | 10.03% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2132 | 1.2132 | -1.14% | 1.54% | -- | -- | 9.10% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2272 | 1.2272 | 0.61% | 2.14% | -0.71% | 2.57% | 9.39% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2198 | 1.2198 | 0.00% | 2.29% | -2.84% | 2.93% | 9.00% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2138 | 1.2138 | 1.59% | 0.81% | -3.31% | -- | 5.57% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1948 | 1.1948 | -0.56% | -- | -6.12% | 0.34% | 2.88% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2015 | 1.2015 | 0.75% | -0.69% | -5.59% | -- | 7.27% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1925 | 1.1925 | 0.00% | -- | -6.30% | 0.05% | 4.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2040 | 1.2040 | 0.00% | -- | -5.40% | -- | 7.71% | -- | -3.53% | -- | -- | | 2025-10-30 | 1.2098 | 1.2098 | 0.00% | -0.95% | -4.94% | 1.09% | 8.42% | -- | 2.20% | -- | -- | | 2025-10-28 | 1.2188 | 1.2188 | 0.00% | -- | -- | 1.76% | 6.71% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2233 | 1.2233 | 0.16% | 1.00% | -- | -- | 7.03% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2214 | 1.2214 | 0.00% | -1.51% | -2.18% | 2.46% | 5.22% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2112 | 1.2112 | -2.33% | -3.52% | -5.03% | -- | 11.49% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2401 | 1.2401 | 0.00% | -- | -1.91% | -- | 12.81% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2360 | 1.2360 | -1.55% | -2.88% | -2.32% | -- | 7.71% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2554 | 1.2554 | 0.00% | -1.36% | -- | 9.54% | 8.05% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2727 | 1.2727 | 0.00% | 1.93% | -- | -- | 10.05% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2646 | 1.2646 | 0.00% | 0.49% | 1.79% | 9.53% | -- | -- | -2.36% | -- | -- | | 2025-09-23 | 1.2486 | 1.2486 | -0.70% | -1.23% | 2.00% | -- | 29.43% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2574 | 1.2574 | -0.44% | -0.72% | 2.72% | 10.68% | 30.10% | -- | -3.60% | -- | -- | | 2025-09-19 | 1.2629 | 1.2629 | 0.36% | -0.20% | 5.16% | -- | 31.68% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2584 | 1.2584 | -1.33% | -0.47% | 5.08% | 9.47% | 34.04% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.89% | -- | 6.89% | 10.80% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2642 | 1.2642 | -0.18% | 0.66% | 5.95% | 8.74% | -- | -- | -5.94% | -- | -- | | 2025-09-15 | 1.2665 | 1.2665 | 0.09% | -- | 6.14% | 8.95% | -- | -- | -7.68% | -- | -- | | 2025-09-12 | 1.2654 | 1.2654 | 0.09% | 2.02% | 6.78% | 7.78% | 36.06% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2643 | 1.2643 | 0.00% | -- | -- | 7.34% | 35.77% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2559 | 1.2559 | 0.00% | -- | -- | 7.02% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2404 | 1.2404 | 0.00% | -- | 4.07% | -- | 30.75% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2424 | 1.2424 | 1.49% | 3.74% | -- | 5.69% | -- | -- | -11.43% | -- | -- | | 2025-08-22 | 1.2241 | 1.2241 | 0.48% | 2.59% | -- | -- | -- | -- | -13.83% | -- | -- | | 2025-08-21 | 1.2182 | 1.2182 | 0.07% | -- | 3.63% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2173 | 1.2173 | 1.37% | 1.74% | 3.94% | -- | -- | -- | -13.73% | -- | -- | | 2025-08-19 | 1.2009 | 1.2009 | 0.28% | 1.33% | 2.54% | 3.43% | 29.95% | -- | -14.89% | -- | -- | | 2025-08-18 | 1.1976 | 1.1976 | 0.37% | -- | 2.25% | 2.85% | -- | -- | -15.93% | -- | -- | | 2025-08-15 | 1.1932 | 1.1932 | 0.00% | -- | 3.12% | -- | 31.35% | -- | -17.75% | -- | -- | | 2025-08-13 | 1.1965 | 1.1965 | 0.96% | -- | -- | 3.12% | 28.99% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1851 | 1.1851 | 0.00% | -0.57% | -- | -- | 26.83% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | 28.63% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1967 | 1.1967 | 0.00% | 0.39% | -- | -- | 30.40% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1977 | 1.1977 | 0.00% | 1.89% | 4.12% | 5.84% | -- | -- | -18.93% | 开放申购 | 开放赎回 |
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