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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 | | 2026-11-10 | 2.7970 | 2.7970 | 0.79% | 0.90% | -- | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.7750 | 2.7750 | -1.03% | -- | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.8040 | 2.8040 | -1.27% | -- | -0.71% | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.8400 | 2.8400 | 2.16% | 4.80% | 0.57% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7800 | 2.7800 | 0.29% | 2.06% | -1.56% | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.7720 | 2.7720 | 0.00% | 2.06% | -1.84% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.7100 | 2.7100 | -0.51% | 0.44% | -- | -- | -13.72% | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.7240 | 2.7240 | 0.29% | -- | -2.75% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.7160 | 2.7160 | 0.00% | -1.88% | -- | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6980 | 2.6980 | 0.00% | -- | -5.60% | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7680 | 2.7680 | 0.25% | -2.43% | -- | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7610 | 2.7610 | -0.36% | -2.20% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7710 | 2.7710 | 0.00% | -- | -- | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8140 | 2.8140 | -0.81% | -0.35% | -- | -- | -9.52% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8370 | 2.8370 | 0.50% | 0.46% | -- | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8230 | 2.8230 | 0.00% | -0.04% | -- | -- | -10.41% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8240 | 2.8240 | 0.00% | -0.53% | -- | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8010 | 2.8010 | 0.00% | -1.93% | -- | 8.78% | -10.54% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8390 | 2.8390 | -0.66% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8580 | 2.8580 | 0.07% | -- | -- | 7.56% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8560 | 2.8560 | 0.00% | -- | -- | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6080 | 2.6080 | 1.28% | -1.84% | -- | -11.74% | -9.79% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5750 | 2.5750 | 0.00% | -- | -9.39% | -- | -10.96% | -- | -18.59% | -- | -- | | 2026-06-22 | 2.6570 | 2.6570 | 0.00% | -- | -- | -10.05% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7310 | 2.7310 | 1.94% | -0.55% | -8.32% | -11.01% | -- | -- | -15.08% | -- | -- | | 2026-06-11 | 2.6790 | 2.6790 | 0.00% | -2.15% | -11.11% | -- | -9.58% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6870 | 2.6870 | 0.00% | -- | -11.35% | -- | -9.22% | -- | -13.99% | -- | -- | | 2026-06-05 | 2.7460 | 2.7460 | 0.29% | -- | -8.80% | -- | -6.92% | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7380 | 2.7380 | 0.00% | -2.60% | -9.07% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8110 | 2.8110 | 0.00% | -1.68% | -5.42% | -13.35% | -- | -- | -13.16% | -- | -- | | 2026-05-26 | 2.8420 | 2.8420 | 0.00% | -2.27% | -- | -12.39% | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8590 | 2.8590 | -1.24% | -- | -5.17% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8950 | 2.8950 | -0.45% | -3.02% | -- | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9080 | 2.9080 | 0.48% | -2.38% | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8940 | 2.8940 | 0.00% | -3.98% | -- | -- | -1.66% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9850 | 2.9850 | 0.20% | -1.03% | -- | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9790 | 2.9790 | -1.16% | -1.06% | 0.17% | -9.23% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0140 | 3.0140 | -0.56% | 0.10% | 1.34% | -9.11% | 3.47% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0310 | 3.0310 | 0.00% | 0.66% | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0160 | 3.0160 | 0.17% | -- | 3.61% | -- | -- | -- | -10.45% | -- | -- | | 2026-04-30 | 3.0110 | 3.0110 | 0.00% | -0.17% | -- | -8.09% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9720 | 2.9720 | -0.77% | -1.43% | 0.58% | -8.24% | 3.81% | -- | -12.77% | -- | -- | | 2026-04-27 | 2.9950 | 2.9950 | 0.00% | -- | 1.35% | -8.16% | 3.74% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0160 | 3.0160 | 0.00% | -- | 7.71% | -- | -- | -- | -11.97% | -- | -- | | 2026-04-21 | 3.0150 | 3.0150 | 0.00% | 1.86% | 2.06% | -- | 3.54% | -- | -12.00% | -- | -- | | 2026-04-14 | 2.9600 | 2.9600 | 0.00% | -- | -3.52% | -9.29% | 1.58% | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9740 | 2.9740 | 0.00% | 2.16% | -- | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9110 | 2.9110 | 0.00% | -1.49% | -6.49% | -- | -2.05% | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9550 | 2.9550 | 0.00% | 0.03% | -8.91% | -5.86% | -1.10% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8000 | 2.8000 | -5.21% | -- | -- | -9.91% | -5.15% | -- | -22.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9540 | 2.9540 | -1.66% | -3.72% | -- | -5.80% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0040 | 3.0040 | 0.00% | -2.12% | -- | -4.21% | 0.07% | -- | -15.12% | -- | -- | | 2026-03-17 | 3.0630 | 3.0630 | 0.00% | -- | -- | -- | 2.17% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0680 | 3.0680 | -0.03% | -- | -- | 1.39% | 5.25% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0690 | 3.0690 | 0.00% | -- | -6.49% | 1.42% | 5.21% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1130 | 3.1130 | -1.74% | -3.95% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1680 | 3.1680 | -2.34% | -- | -2.55% | 1.28% | 9.66% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2440 | 3.2440 | 0.00% | -- | -0.52% | 4.68% | 11.71% | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2440 | 3.2440 | -0.40% | -- | -- | -- | -- | -- | -14.16% | -- | -- | | 2026-02-25 | 3.2570 | 3.2570 | 0.49% | -- | -- | 5.06% | 14.64% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2410 | 3.2410 | 0.00% | -- | -- | 5.26% | 12.46% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2820 | 3.2820 | -1.03% | -2.35% | -- | 2.69% | 14.59% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3160 | 3.3160 | 0.00% | -- | -- | 4.44% | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3560 | 3.3560 | 0.00% | 3.23% | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3610 | 3.3610 | 0.00% | -- | -- | -- | 19.86% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2510 | 3.2510 | -0.76% | -- | -- | 3.11% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2760 | 3.2760 | 0.00% | -- | -- | -- | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2390 | 3.2390 | -0.67% | -- | 3.19% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2610 | 3.2610 | 0.00% | -- | 3.89% | -- | -- | -- | -14.86% | -- | -- | | 2026-01-19 | 3.2790 | 3.2790 | 0.92% | -- | 4.56% | -- | 14.61% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2490 | 3.2490 | 0.00% | -- | -- | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 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 |
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