|
| 广发资管消费精选(870017)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 | | 2025-10-30 | 1.1169 | 2.1133 | 0.00% | 0.79% | -3.43% | -- | 24.18% | -- | 34.21% | -- | -- | | 2025-10-23 | 1.1082 | 2.0977 | 0.22% | -- | -- | -- | 20.27% | -- | 25.26% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1058 | 2.0935 | 0.00% | -- | -- | 5.10% | 21.28% | -- | 24.99% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1085 | 2.0983 | 0.36% | -1.45% | -- | -- | 21.96% | -- | 25.67% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1045 | 2.0911 | 0.00% | -- | -- | 6.39% | 24.76% | -- | 22.46% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1091 | 2.0993 | -1.40% | -4.11% | -3.13% | -- | 20.29% | -- | 23.01% | -- | -- | | 2025-10-13 | 1.1248 | 2.1273 | 0.00% | -2.75% | -1.76% | 9.21% | 22.01% | -- | 26.47% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.1566 | 2.1841 | 0.00% | -- | -- | -- | 24.21% | -- | 25.70% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.1261 | 2.1297 | -0.98% | -- | -- | -- | 32.14% | -- | 22.79% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1372 | 2.1495 | 0.00% | -- | -- | -- | -- | -- | 25.33% | -- | -- | | 2025-09-12 | 1.1449 | 2.1632 | 0.00% | 2.46% | -- | 6.11% | -- | -- | 21.42% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1301 | 2.1368 | 0.00% | 0.93% | 7.11% | -- | 42.51% | -- | 19.85% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1257 | 2.1289 | 0.74% | -- | 6.69% | -- | 40.64% | -- | 20.38% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.1174 | 2.1141 | 0.00% | -- | -- | -- | 38.82% | -- | 19.56% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1197 | 2.1182 | 0.00% | -- | 9.68% | -- | 38.34% | -- | 18.84% | -- | -- | | 2025-08-22 | 1.1070 | 2.0956 | 0.00% | -- | 5.22% | -- | 37.38% | -- | 13.04% | -- | -- | | 2025-08-14 | 1.0562 | 2.0050 | -0.29% | -- | -- | -- | -- | -- | 5.44% | -- | -- | | 2025-08-13 | 1.0593 | 2.0105 | 0.00% | -- | 2.85% | 8.78% | -- | -- | 5.75% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0539 | 2.0009 | -0.11% | -- | 2.33% | 8.35% | 31.77% | -- | 5.61% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0551 | 2.0030 | 0.00% | 3.35% | 0.50% | -- | 31.61% | -- | 6.01% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0209 | 1.9420 | 0.00% | -- | -3.08% | 6.00% | 27.14% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0521 | 1.9977 | 0.76% | -- | 2.89% | 12.03% | 27.51% | -- | 0.94% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0442 | 1.9836 | 0.00% | -- | 2.12% | 12.05% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0382 | 1.9729 | 0.44% | -- | -1.89% | -- | -- | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0337 | 1.9648 | 0.00% | -1.50% | -3.35% | -- | 25.24% | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0299 | 1.9581 | 0.00% | -- | -- | 13.08% | 23.52% | -- | -2.07% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0494 | 1.9929 | -0.04% | 0.93% | -- | 16.06% | -- | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0498 | 1.9936 | 0.00% | -0.33% | -- | -- | -- | -- | -2.33% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0397 | 1.9756 | -1.29% | -- | 1.54% | -- | 23.79% | -- | -6.75% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0533 | 1.9998 | 0.00% | 1.24% | 2.87% | -- | -- | -- | -5.53% | -- | -- | | 2025-06-24 | 1.0404 | 1.9768 | 1.03% | -1.68% | -- | -- | 20.98% | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0298 | 1.9579 | 0.71% | -3.71% | -- | 9.75% | 19.48% | -- | -2.67% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0225 | 1.9449 | 0.00% | -- | -- | -- | -- | -- | -3.63% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0476 | 1.9896 | -1.00% | -- | 6.57% | -- | -- | -- | 1.13% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0582 | 2.0086 | -1.06% | -- | 7.65% | 10.23% | 22.07% | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0695 | 2.0287 | 0.00% | -- | 8.80% | 12.12% | -- | -- | 4.95% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0790 | 2.0457 | 0.00% | -- | 10.84% | -- | -- | -- | 4.31% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0239 | 1.9474 | -0.72% | -- | 6.31% | -- | 16.41% | -- | 3.09% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0313 | 1.9606 | 0.32% | -- | -- | -- | 16.52% | -- | 5.68% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0280 | 1.9547 | 0.06% | 0.45% | -- | -- | -- | -- | 5.34% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0274 | 1.9536 | 0.98% | -- | -- | 11.37% | 14.92% | -- | 5.28% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0174 | 1.9358 | 0.00% | -- | -- | 10.76% | 14.80% | -- | 4.91% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0234 | 1.9465 | 0.00% | -- | 9.82% | 10.94% | 13.18% | -- | 0.99% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9830 | 1.8744 | 0.00% | 1.06% | -- | -- | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9738 | 1.8580 | 0.03% | -- | 6.92% | 8.13% | 5.23% | -- | -1.72% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9735 | 1.8575 | 0.08% | 1.08% | 6.88% | 7.83% | -- | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.9727 | 1.8560 | 0.00% | 1.00% | 7.58% | 8.92% | 5.80% | -- | 0.13% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9631 | 1.8389 | 0.00% | -- | -- | 9.79% | 7.71% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9391 | 1.7961 | 0.77% | -- | 0.09% | 7.62% | 7.76% | -- | -5.07% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.9319 | 1.7833 | 0.00% | 0.31% | -0.68% | 5.63% | -- | -- | -4.66% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9290 | 1.7781 | 2.00% | 6.41% | -2.61% | -- | 9.68% | -- | -9.37% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9108 | 1.7456 | -0.39% | -4.60% | -3.11% | 4.91% | 7.51% | -- | -6.36% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9144 | 1.7521 | 1.13% | -4.22% | -- | 5.32% | -- | -- | -9.70% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9042 | 1.7339 | 0.00% | -- | -- | 2.81% | 7.48% | -- | -10.71% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8730 | 1.6782 | -8.56% | -8.11% | -- | -- | -- | -- | -13.65% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9547 | 1.8239 | 0.00% | -0.18% | 5.21% | 7.88% | -- | -- | -6.29% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9501 | 1.8157 | 0.00% | -- | -- | 5.85% | -- | -- | -5.53% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9564 | 1.8270 | 0.00% | -- | 3.67% | 6.36% | 15.73% | -- | -1.84% | -- | -- | | 2025-03-25 | 0.9276 | 1.7756 | 0.00% | -- | 2.52% | -- | -- | -- | -4.79% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9383 | 1.7947 | 0.00% | -1.64% | 1.71% | -- | -- | -- | -4.63% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.9711 | 1.8532 | 0.00% | -- | 5.73% | 8.13% | 17.27% | -- | -3.05% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9600 | 1.8334 | 0.64% | -- | 4.53% | 6.84% | 15.14% | -- | -4.52% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9539 | 1.8225 | 0.00% | -- | -- | -- | -- | -- | 2.03% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9400 | 1.7977 | 0.00% | -- | 4.90% | -- | 11.88% | -- | -6.67% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9405 | 1.7986 | 2.18% | 1.95% | -- | 5.50% | 12.85% | -- | -13.58% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9204 | 1.7628 | 0.00% | 0.20% | 4.85% | 4.09% | -- | -- | -15.43% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.9074 | 1.7396 | 0.00% | -- | 3.44% | 1.78% | 10.78% | -- | -18.27% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9225 | 1.7665 | 0.42% | 1.73% | 5.16% | 4.14% | 13.47% | -- | -17.60% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9186 | 1.7595 | 1.53% | 0.01% | 5.40% | 5.60% | 14.21% | -- | -17.95% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9048 | 1.7349 | 0.00% | -- | 3.82% | 4.04% | 12.90% | -- | -19.19% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9225 | 1.7665 | 1.73% | -- | 4.57% | 4.25% | 14.74% | -- | -21.10% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.9068 | 1.7385 | -1.27% | 0.69% | -- | 2.54% | 12.83% | -- | -23.26% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9185 | 1.7594 | 0.00% | 1.74% | -- | 4.20% | 14.87% | -- | -22.27% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9184 | 1.7592 | 0.00% | -- | -- | 4.29% | 16.03% | -- | -22.02% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9006 | 1.7274 | -0.24% | -- | -- | 0.24% | 13.78% | -- | -24.08% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9028 | 1.7314 | 0.75% | 2.85% | 3.99% | 0.52% | 14.06% | -- | -23.89% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.8961 | 1.7194 | 0.00% | 2.15% | 3.21% | -1.27% | 13.22% | -- | -24.46% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8930 | 1.7139 | 0.00% | 1.80% | -- | -2.79% | 12.81% | -- | -23.51% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.8778 | 1.6868 | 0.07% | 0.07% | -0.81% | -3.26% | 16.28% | -- | -22.86% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8772 | 1.6857 | 0.65% | -- | -2.45% | -3.82% | 13.45% | -- | -23.97% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8715 | 1.6755 | 0.00% | -- | -2.89% | -4.77% | -- | -- | -27.35% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8726 | 1.6775 | -1.09% | 1.26% | -- | -4.30% | 15.35% | -- | -28.13% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8822 | 1.6946 | 0.00% | -- | -- | -2.44% | 13.77% | -- | -27.34% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8667 | 1.6670 | 0.58% | -1.46% | -4.32% | -3.08% | 10.72% | -- | -24.81% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8617 | 1.6581 | 0.00% | -1.87% | -- | -4.12% | 10.42% | -- | -25.25% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8682 | 1.6696 | -1.28% | -1.90% | -- | -6.73% | 12.00% | -- | -25.54% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8795 | 1.6898 | 0.16% | -- | -2.01% | -4.27% | 13.40% | -- | -23.34% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8781 | 1.6873 | 0.00% | -2.17% | -1.50% | -8.13% | 13.24% | -- | -23.46% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8850 | 1.6996 | 0.00% | -1.58% | -0.73% | -4.96% | 12.44% | -- | -23.40% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8976 | 1.7221 | 0.00% | 0.02% | 1.31% | -3.61% | 13.53% | 14.08% | -22.31% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8992 | 1.7249 | 0.00% | -- | 1.51% | 2.22% | 15.05% | 14.29% | -23.22% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8974 | 1.7217 | 0.53% | -0.12% | 3.09% | 9.32% | 15.63% | 14.06% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8927 | 1.7133 | 0.00% | -1.45% | 2.55% | -- | 15.02% | 13.46% | -23.69% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8981 | 1.7230 | 0.00% | -- | 1.88% | 11.45% | 14.86% | 14.15% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8985 | 1.7237 | -0.81% | -- | 2.03% | 12.91% | 15.03% | 14.20% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9058 | 1.7367 | 0.00% | 0.92% | 2.86% | 13.82% | 15.96% | 15.12% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8975 | 1.7219 | 0.67% | 0.43% | -1.34% | 13.04% | 12.77% | 14.07% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8915 | 1.7112 | 0.83% | 0.62% | -0.65% | 11.38% | 11.98% | 13.31% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8842 | 1.6982 | -0.24% | 0.50% | -2.56% | 9.85% | 11.21% | 12.38% | -24.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8863 | 1.7019 | -0.58% | 0.06% | -1.47% | 9.89% | 9.51% | 12.65% | -24.54% | -- | -- | | 2024-12-03 | 0.8915 | 1.7112 | -0.25% | 2.48% | -0.27% | 10.14% | 8.67% | 13.31% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8937 | 1.7151 | 0.87% | 2.76% | -0.02% | -- | 8.93% | 13.59% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8860 | 1.7014 | 0.70% | 1.78% | -2.73% | -- | 7.34% | 12.61% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 1.6903 | -0.68% | -0.58% | -3.82% | 9.74% | 6.76% | 11.82% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8858 | 1.7010 | 1.83% | 0.17% | -2.87% | 9.94% | 7.51% | 12.58% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8699 | 1.6727 | 0.02% | -1.32% | -4.62% | 7.78% | 4.81% | 10.56% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8697 | 1.6723 | -0.09% | -0.51% | -4.64% | -- | 4.78% | 10.54% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8705 | 1.6738 | -1.63% | -1.15% | -4.53% | 8.03% | 4.75% | 10.64% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8849 | 1.6994 | 0.07% | -0.07% | -2.15% | 10.21% | 6.08% | 12.47% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8843 | 1.6984 | 0.32% | -1.57% | -2.71% | -- | 6.83% | 12.39% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8815 | 1.6934 | 0.84% | -1.85% | -3.01% | 10.05% | 6.91% | 12.04% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8742 | 1.6804 | -0.73% | -3.68% | -3.82% | -- | 6.03% | 11.11% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8806 | 1.6918 | -0.55% | -3.20% | -2.01% | 10.48% | 5.46% | 11.92% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8855 | 1.7005 | -1.44% | -3.60% | -3.96% | -- | 7.40% | 12.54% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8984 | 1.7235 | 0.03% | 0.12% | -2.55% | -- | 8.79% | 14.18% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8981 | 1.7230 | -1.05% | -1.02% | -2.58% | -- | 7.93% | 14.15% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9076 | 1.7399 | -0.23% | 0.90% | -1.55% | 13.48% | 9.07% | 15.35% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9097 | 1.7437 | -0.97% | 1.77% | -4.82% | 13.47% | 8.16% | 15.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9186 | 1.7595 | 2.37% | 3.32% | -1.35% | -- | 9.31% | 16.75% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8973 | 1.7216 | -1.11% | -0.23% | -3.64% | 12.91% | 6.06% | 14.04% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9074 | 1.7396 | 0.88% | -0.38% | -2.56% | -- | 7.68% | 15.33% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8995 | 1.7255 | 0.63% | -1.66% | -3.40% | -- | 6.74% | 14.32% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8939 | 1.7155 | 0.54% | -1.98% | -4.01% | 11.32% | 6.30% | 13.61% | -26.26% | 开放申购 | 开放赎回 |
|