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| 广发消费品精选A(270041)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 | | 2026-01-14 | 3.2630 | 3.2630 | 0.00% | 2.61% | 7.83% | 4.92% | 14.85% | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2630 | 3.2630 | 0.00% | -- | 7.83% | -- | 17.80% | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1800 | 3.1800 | 0.00% | -- | 2.71% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1390 | 3.1390 | 0.06% | 0.10% | -- | 0.26% | -- | 8.84% | -12.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1370 | 3.1370 | 0.00% | 2.15% | 1.19% | -- | -- | 8.77% | -13.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1080 | 3.1080 | 0.00% | -- | 1.17% | -- | 5.75% | 7.77% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1360 | 3.1360 | 2.12% | 3.64% | -0.38% | -- | 5.84% | 8.74% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0710 | 3.0710 | 0.00% | -- | -2.82% | -- | 3.37% | 6.48% | -15.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0260 | 3.0260 | 0.00% | -2.26% | -5.32% | -5.59% | -2.10% | 4.92% | -15.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0800 | 3.0800 | 0.00% | -- | -- | -- | 2.60% | 6.80% | -15.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0960 | 3.0960 | 0.58% | -0.83% | -- | -- | 5.31% | 7.35% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0780 | 3.0780 | 0.00% | -0.68% | -- | -2.22% | 4.80% | 6.73% | -11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1280 | 3.1280 | -0.48% | 0.90% | -0.79% | -- | 5.25% | 8.46% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1430 | 3.1430 | 0.67% | 2.08% | -0.32% | -- | 6.58% | 8.98% | -10.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1220 | 3.1220 | 0.74% | 1.63% | -- | -- | 7.25% | 8.25% | -5.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0990 | 3.0990 | 0.00% | -- | -- | -- | 5.91% | 7.45% | -6.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1000 | 3.1000 | 0.68% | -1.90% | -- | -4.14% | 7.90% | 7.49% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0790 | 3.0790 | 0.23% | -- | -- | -3.78% | 7.51% | 6.76% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0720 | 3.0720 | 0.00% | -4.09% | -- | -- | 4.24% | 6.52% | -9.43% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1480 | 3.1480 | -0.38% | -1.50% | -- | -- | 7.81% | 9.15% | -8.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1600 | 3.1600 | 0.00% | -0.47% | -- | -- | 9.38% | 9.57% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2030 | 3.2030 | 0.00% | -- | 2.99% | 2.86% | 8.83% | 11.06% | -5.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1960 | 3.1960 | 0.66% | -- | 1.43% | 2.17% | 6.39% | 10.82% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1750 | 3.1750 | 0.00% | -- | 0.76% | 1.63% | 5.66% | 10.09% | -7.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.1530 | 3.1530 | 0.00% | -- | -- | 3.34% | 9.02% | 9.33% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.1410 | 3.1410 | 0.00% | -- | -- | 2.41% | 7.35% | 8.91% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1100 | 3.1100 | 0.00% | -- | -2.96% | -- | 7.39% | 7.84% | -9.28% | -- | -- | | 2025-10-10 | 3.1510 | 3.1510 | 0.00% | -- | -- | 6.67% | 7.07% | 9.26% | -5.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1310 | 3.1310 | 0.00% | -- | -- | 8.26% | 17.40% | 8.56% | -8.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1500 | 3.1500 | 0.00% | -- | -1.56% | -- | -- | 9.22% | -6.78% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2020 | 3.2020 | -0.09% | -1.23% | -- | 10.07% | -- | 11.03% | -9.14% | -- | -- | | 2025-09-12 | 3.2050 | 3.2050 | -0.56% | -- | 2.46% | -- | -- | 11.13% | -9.51% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2230 | 3.2230 | 0.00% | 2.38% | 3.17% | 8.77% | -- | 11.75% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2420 | 3.2420 | 0.00% | -- | 4.89% | -- | 29.21% | 12.41% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1480 | 3.1480 | -0.82% | -- | -- | -- | 24.13% | 9.15% | -12.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1740 | 3.1740 | 0.00% | -- | -- | 7.74% | 25.01% | 10.06% | -11.49% | -- | -- | | 2025-08-25 | 3.2340 | 3.2340 | 1.06% | -- | 5.65% | -- | 28.03% | 12.14% | -11.13% | -- | -- | | 2025-08-22 | 3.2000 | 3.2000 | 0.00% | -- | 5.16% | -- | 26.53% | 10.96% | -13.14% | -- | -- | | 2025-08-14 | 3.1140 | 3.1140 | -0.83% | -- | -- | -- | 20.70% | 7.98% | -17.09% | -- | -- | | 2025-08-13 | 3.1400 | 3.1400 | 0.38% | -- | 6.05% | -- | 20.54% | 8.88% | -16.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.1280 | 3.1280 | 0.13% | -- | 5.64% | -- | -- | 8.46% | -16.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1240 | 3.1240 | 1.07% | -- | 5.50% | 7.24% | 19.65% | 8.32% | -16.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0910 | 3.0910 | 0.00% | -- | 5.06% | -- | -- | 7.18% | -17.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0510 | 3.0510 | 0.00% | -- | 4.81% | -- | 15.61% | 5.79% | -18.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0670 | 3.0670 | 0.00% | 0.79% | 6.09% | -- | 19.80% | 6.35% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0610 | 3.0610 | 0.00% | -- | -- | 6.03% | -- | 6.14% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0460 | 3.0460 | 0.10% | 1.91% | 6.28% | -- | 16.79% | 5.62% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0430 | 3.0430 | 0.60% | -- | -- | -- | 13.08% | 5.51% | -19.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0250 | 3.0250 | 0.00% | -- | -- | 3.88% | -- | 4.89% | -20.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9890 | 2.9890 | 0.00% | -- | -- | 2.43% | -- | 3.64% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9610 | 2.9610 | 0.24% | 0.85% | -0.07% | 1.86% | -- | 2.67% | -24.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9540 | 2.9540 | 0.00% | 0.61% | -- | -- | -- | 2.43% | -25.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9420 | 2.9420 | 0.00% | 0.65% | -- | -- | 12.20% | 2.01% | -26.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9360 | 2.9360 | 0.00% | 1.56% | -- | -1.21% | 10.96% | 1.80% | -28.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9360 | 2.9360 | 0.00% | 1.52% | -0.34% | -1.21% | 9.55% | 1.80% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9230 | 2.9230 | 0.41% | -- | -- | -- | 7.27% | 1.35% | -28.32% | -- | -- | | 2025-06-30 | 2.9110 | 2.9110 | 0.69% | 1.57% | -- | -- | -- | 0.94% | -29.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8910 | 2.8910 | -0.03% | -- | -- | -3.25% | -- | 0.24% | -28.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8920 | 2.8920 | 0.00% | -- | -- | -3.02% | -- | 0.28% | -26.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8660 | 2.8660 | 0.00% | -- | -- | -2.91% | 3.73% | -0.62% | -25.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9090 | 2.9090 | 0.00% | -- | -- | -0.21% | 2.65% | 0.87% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9630 | 2.9630 | 0.00% | -- | 1.72% | 0.65% | -- | 2.74% | -20.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9600 | 2.9600 | 0.00% | -- | 1.61% | 1.40% | -- | 2.64% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.9500 | 2.9500 | 0.00% | 0.34% | -- | 2.40% | 1.76% | 2.29% | -20.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9460 | 2.9460 | 0.00% | -- | -- | -- | -- | 2.15% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9400 | 2.9400 | 0.00% | -- | -- | 1.77% | 0.58% | 1.94% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9430 | 2.9430 | 0.10% | 1.03% | 0.86% | -- | -1.54% | 2.05% | -18.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9400 | 2.9400 | 0.00% | -- | 0.58% | -- | -- | 1.94% | -18.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9130 | 2.9130 | 0.00% | -- | -- | -- | -- | 1.01% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8960 | 2.8960 | 0.00% | -- | 4.70% | -- | -- | 0.42% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8630 | 2.8630 | -0.83% | -1.68% | -- | -- | -- | -0.73% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8870 | 2.8870 | 0.00% | -- | -- | 1.58% | -- | 0.10% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9120 | 2.9120 | 0.00% | -0.07% | -1.36% | -- | 2.00% | 0.97% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9180 | 2.9180 | -0.17% | -- | -- | -- | 3.88% | 1.18% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9230 | 2.9230 | 0.31% | -- | -- | -- | 2.92% | 1.35% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9140 | 2.9140 | 0.24% | 5.35% | -- | 2.57% | 3.66% | 1.04% | -21.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9070 | 2.9070 | 0.00% | -2.19% | -1.26% | 4.34% | 2.72% | 0.80% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7660 | 2.7660 | -6.93% | -6.05% | -5.24% | -- | -- | -4.09% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9720 | 2.9720 | -0.03% | -0.54% | -- | -- | -- | 3.05% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9730 | 2.9730 | 0.00% | -0.30% | 2.91% | 3.09% | -- | 3.09% | -18.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9440 | 2.9440 | 0.00% | -- | 1.90% | 0.99% | -- | 2.08% | -18.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9880 | 2.9880 | 0.20% | -- | 2.89% | -- | -- | 3.61% | -17.57% | -- | -- | | 2025-03-26 | 2.9820 | 2.9820 | 0.00% | -0.67% | -- | -- | 4.05% | 3.40% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9520 | 2.9520 | 0.00% | -- | 3.22% | -- | -- | 2.36% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0020 | 3.0020 | 0.00% | 2.91% | -- | 1.32% | 3.73% | 4.09% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9980 | 2.9980 | 0.00% | 2.67% | 3.77% | 0.81% | 3.84% | 3.95% | -18.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9150 | 2.9150 | -0.07% | -- | 1.39% | -- | 1.18% | 1.07% | -22.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9170 | 2.9170 | -0.92% | 1.25% | 1.85% | -5.63% | 0.73% | 1.14% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9440 | 2.9440 | 0.82% | -- | -- | -- | 3.70% | 2.08% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9200 | 2.9200 | 0.03% | -- | -- | -2.73% | 4.29% | 1.25% | -22.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9190 | 2.9190 | 0.00% | 1.04% | -- | -1.92% | 4.03% | 1.21% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8810 | 2.8810 | 0.00% | -- | 2.75% | -2.01% | -- | -0.10% | -27.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8890 | 2.8890 | -0.52% | 1.01% | -- | -0.76% | -- | 0.17% | -27.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9040 | 2.9040 | 0.00% | 1.22% | -- | -0.75% | -- | 0.69% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8410 | 2.8410 | -1.42% | -- | -0.04% | -1.11% | 1.79% | -1.49% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8820 | 2.8820 | 0.77% | -0.24% | 1.41% | 0.63% | 3.26% | -0.07% | -27.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8600 | 2.8600 | -0.31% | -- | -- | -2.95% | 2.14% | -0.83% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8690 | 2.8690 | 0.00% | -0.21% | -0.14% | -2.71% | -- | -0.52% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8890 | 2.8890 | 0.00% | -- | 0.98% | -0.89% | 5.55% | 0.17% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8750 | 2.8750 | 0.38% | 1.84% | 3.79% | -3.94% | 5.04% | -0.31% | -28.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8640 | 2.8640 | 0.00% | 2.14% | 2.80% | -4.66% | 4.64% | -0.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8230 | 2.8230 | 0.68% | -- | -0.07% | -3.98% | 4.75% | -2.12% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8040 | 2.8040 | 0.00% | -- | -- | -5.11% | 7.60% | -2.77% | -30.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8420 | 2.8420 | 0.00% | -0.66% | -4.21% | -2.03% | -- | -1.46% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8400 | 2.8400 | 0.00% | -- | -- | -2.64% | 8.48% | -1.53% | -33.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8730 | 2.8730 | 0.42% | 3.72% | -- | 0.35% | 6.84% | -0.38% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8610 | 2.8610 | 0.00% | 2.69% | -3.80% | 2.18% | 7.19% | -0.80% | -31.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8410 | 2.8410 | 2.56% | -- | -- | -1.90% | 4.60% | -1.49% | -32.76% | 开放申购 | 开放赎回 |
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