|
| 广发招享A(009121)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 | | 2026-09-30 | 1.4084 | 1.4084 | 0.00% | -1.01% | -1.84% | -2.17% | -- | -2.80% | 11.90% | 限大额 | 开放赎回 | | 2026-09-24 | 1.4140 | 1.4140 | -0.61% | 0.55% | -0.92% | -0.81% | -2.27% | -2.42% | 11.73% | 限大额 | 开放赎回 | | 2026-09-23 | 1.4227 | 1.4227 | 0.00% | 1.05% | -0.75% | 0.06% | -1.49% | -1.82% | 12.42% | 限大额 | 开放赎回 | | 2026-09-17 | 1.4062 | 1.4062 | -0.12% | -0.67% | -2.82% | -1.46% | -2.83% | -2.95% | 10.93% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4079 | 1.4079 | 0.17% | -0.80% | -1.89% | -- | -2.50% | -2.84% | 11.06% | 限大额 | 开放赎回 | | 2026-09-15 | 1.4055 | 1.4055 | -0.21% | -1.11% | -2.06% | -- | -- | -3.00% | 10.87% | 限大额 | 开放赎回 | | 2026-09-14 | 1.4084 | 1.4084 | -0.17% | -1.07% | -1.85% | -0.84% | -2.31% | -2.80% | 10.99% | 限大额 | 开放赎回 | | 2026-09-11 | 1.4108 | 1.4108 | -0.35% | -0.84% | -2.01% | -0.18% | -- | -2.64% | 11.20% | 限大额 | 开放赎回 | | 2026-09-10 | 1.4157 | 1.4157 | -0.25% | -0.48% | -2.00% | 0.03% | -- | -2.30% | 11.70% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4192 | 1.4192 | -0.15% | -0.08% | -1.44% | -0.13% | -- | -2.06% | 11.98% | 限大额 | 开放赎回 | | 2026-09-08 | 1.4213 | 1.4213 | -0.17% | -0.35% | -1.30% | 0.31% | -1.13% | -1.91% | 12.14% | 限大额 | 开放赎回 | | 2026-09-07 | 1.4237 | 1.4237 | 0.07% | -0.59% | -1.13% | -0.20% | -- | -1.75% | 12.24% | 限大额 | 开放赎回 | | 2026-09-04 | 1.4227 | 1.4227 | 0.01% | -0.84% | -0.38% | -- | -- | -1.82% | 11.41% | 限大额 | 开放赎回 | | 2026-09-03 | 1.4225 | 1.4225 | 0.15% | -0.93% | 0.00% | -- | -- | -1.83% | 11.77% | -- | -- | | 2026-09-02 | 1.4204 | 1.4204 | -0.41% | -0.98% | -0.31% | -1.22% | -- | -1.97% | 11.61% | 限大额 | 开放赎回 | | 2026-09-01 | 1.4263 | 1.4263 | -0.40% | -0.39% | 0.11% | -- | -- | -1.57% | 12.07% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4321 | 1.4321 | -0.19% | 0.35% | 0.51% | -- | -- | -1.17% | 12.57% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4348 | 1.4348 | -0.07% | 0.10% | 1.00% | -- | -- | -0.98% | 13.04% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4358 | 1.4358 | 0.10% | 0.14% | 0.41% | -0.40% | -- | -0.91% | 13.30% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4344 | 1.4344 | 0.17% | 0.27% | 0.97% | -1.10% | -- | -1.01% | 13.19% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4319 | 1.4319 | 0.34% | -0.74% | 0.80% | -- | -- | -1.18% | 12.99% | 限大额 | 开放赎回 | | 2026-08-24 | 1.4271 | 1.4271 | -0.44% | -1.38% | 0.46% | -- | -- | -1.51% | 12.17% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4334 | 1.4334 | -0.03% | -0.11% | 0.45% | -- | 1.46% | -1.08% | 12.71% | 限大额 | 开放赎回 | | 2026-08-20 | 1.4338 | 1.4338 | 0.22% | -0.12% | 1.65% | -- | 1.55% | -1.05% | 12.23% | 限大额 | 开放赎回 | | 2026-08-19 | 1.4306 | 1.4306 | -0.83% | -0.80% | 1.87% | -- | 1.54% | -1.27% | 11.98% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4426 | 1.4426 | -0.30% | 0.20% | 2.72% | 0.32% | 2.21% | -0.44% | 12.91% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4470 | 1.4470 | 0.84% | 0.17% | 3.03% | -- | 2.70% | -0.14% | 12.85% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4350 | 1.4350 | -0.03% | -0.35% | 0.52% | -- | 2.11% | -0.97% | 11.93% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4355 | 1.4355 | -0.46% | 0.10% | 0.64% | -1.22% | 2.19% | -0.93% | 11.83% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4422 | 1.4422 | 0.17% | 0.32% | 0.34% | -0.72% | -- | -0.47% | 12.35% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4397 | 1.4397 | -0.34% | 0.81% | 0.17% | -- | -- | -0.64% | 12.15% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4446 | 1.4446 | 0.32% | 1.55% | 0.51% | -0.27% | 3.21% | -0.30% | 11.92% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4400 | 1.4400 | 0.42% | 1.07% | 0.17% | -- | 2.85% | -0.62% | 11.51% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4340 | 1.4340 | -0.25% | 1.03% | -0.71% | -- | 2.50% | -1.04% | 10.99% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4376 | 1.4376 | 0.67% | 0.90% | -0.35% | -- | 2.94% | -0.79% | 11.27% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4281 | 1.4281 | 0.39% | 0.53% | -1.01% | -- | -- | -1.44% | 10.53% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4225 | 1.4225 | -0.16% | -0.52% | -1.40% | -- | 2.43% | -1.83% | 10.13% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4248 | 1.4248 | 0.38% | 0.30% | -1.03% | -- | -- | -1.67% | 10.19% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4194 | 1.4194 | -0.38% | -0.35% | -1.41% | -- | -- | -2.04% | 9.97% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4248 | 1.4248 | 0.30% | -- | -0.72% | -- | -- | -1.67% | 10.39% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4206 | 1.4206 | -0.65% | -0.45% | 0.22% | -- | -- | -1.96% | 10.06% | 限大额 | 开放赎回 | | 2026-07-27 | 1.4299 | 1.4299 | 0.65% | 1.38% | 0.87% | -- | -- | -1.32% | 11.27% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4206 | 1.4206 | -0.27% | 1.15% | -0.34% | -- | -- | -1.96% | 11.45% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4244 | 1.4244 | 0.00% | 0.27% | 0.18% | -0.16% | 2.02% | -1.70% | 11.54% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4270 | 1.4270 | 1.17% | -0.04% | -- | -0.45% | 2.45% | -1.52% | 11.75% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4105 | 1.4105 | 0.43% | -1.11% | -- | -- | 1.53% | -2.66% | 10.58% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4044 | 1.4044 | -1.13% | -2.29% | -1.58% | -- | -- | -3.08% | 9.66% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4205 | 1.4205 | -0.41% | -1.95% | -- | -- | -- | -1.97% | 10.81% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4264 | 1.4264 | -0.08% | -0.66% | -- | -- | 3.15% | -1.56% | 11.27% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4276 | 1.4276 | 0.08% | -0.69% | 0.51% | -- | -- | -1.48% | 11.37% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4264 | 1.4264 | -0.76% | -1.24% | 0.42% | 0.05% | 3.45% | -1.56% | 11.25% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4373 | 1.4373 | -0.79% | -0.37% | 1.55% | 0.67% | 4.36% | -0.81% | 13.29% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4487 | 1.4487 | 0.89% | 0.85% | 1.94% | 1.81% | 5.21% | -0.02% | 14.32% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4359 | 1.4359 | -0.11% | -0.71% | 1.34% | -- | -- | -0.90% | 13.31% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4375 | 1.4375 | -0.47% | -0.15% | 0.76% | -- | -- | -0.79% | 13.44% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4443 | 1.4443 | 0.11% | 0.64% | 1.24% | -- | -- | -0.32% | 13.78% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4427 | 1.4427 | 0.43% | 1.78% | -- | -- | 4.53% | -0.43% | 13.35% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4365 | 1.4365 | -0.66% | 0.74% | -0.10% | -- | -- | -0.86% | 13.39% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4461 | 1.4461 | 0.44% | 1.45% | -- | -- | 4.97% | -0.20% | 14.14% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4397 | 1.4397 | 0.32% | 1.26% | -- | -- | 4.53% | -0.64% | 13.64% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4351 | 1.4351 | 1.24% | 0.35% | -- | 1.38% | 4.23% | -0.96% | 13.38% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4175 | 1.4175 | -0.60% | -- | -2.27% | 0.43% | 2.85% | -2.17% | 11.92% | -- | -- | | 2026-06-25 | 1.4260 | 1.4260 | 0.04% | -- | -- | -- | 3.22% | -1.59% | 12.27% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4255 | 1.4255 | 0.26% | -0.11% | -- | 0.88% | 3.64% | -1.62% | 12.23% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4218 | 1.4218 | -0.58% | -- | -- | -- | -- | -1.88% | 11.94% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4301 | 1.4301 | 0.00% | -- | -- | -- | -- | -1.30% | 12.59% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4270 | 1.4270 | 0.00% | 0.83% | -- | -0.37% | -- | -1.52% | 11.52% | -- | -- | | 2026-06-12 | 1.4204 | 1.4204 | 0.50% | -0.43% | -2.22% | -- | -- | -1.97% | 12.13% | -- | -- | | 2026-06-11 | 1.4133 | 1.4133 | -0.14% | -- | -- | -1.86% | 2.61% | -2.46% | 11.72% | 限大额 | 开放赎回 | | 2026-06-10 | 1.4153 | 1.4153 | -0.41% | -- | -2.29% | -- | 2.77% | -2.33% | 11.88% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4211 | 1.4211 | 0.30% | -1.17% | -1.89% | -- | -- | -1.93% | 12.34% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4169 | 1.4169 | -0.68% | -- | -2.18% | -- | 3.14% | -2.22% | 12.20% | -- | -- | | 2026-06-05 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | 3.84% | -1.55% | 12.92% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4379 | 1.4379 | 0.00% | -0.86% | -- | -- | -- | -0.77% | 13.73% | 限大额 | 开放赎回 | | 2026-05-27 | 1.4415 | 1.4415 | -0.61% | -- | -- | -- | 5.71% | -0.52% | 13.92% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4504 | 1.4504 | 0.00% | -- | -- | -- | -- | 0.10% | 14.62% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4380 | 1.4380 | 0.00% | -- | -- | -- | -- | -0.76% | 13.34% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4532 | 1.4532 | 0.04% | -- | 1.93% | -- | -- | 0.29% | 14.78% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4526 | 1.4526 | 0.00% | -- | 1.74% | -- | 6.47% | 0.25% | 14.73% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4485 | 1.4485 | 0.00% | -- | -- | -- | -- | -0.03% | 14.04% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4267 | 1.4267 | -0.37% | -- | -- | -- | 5.64% | -1.54% | 13.18% | -- | -- | | 2026-04-22 | 1.4320 | 1.4320 | -0.10% | -- | -- | -- | -- | -1.17% | 13.60% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | 6.70% | -1.08% | 13.71% | -- | -- | | 2026-04-13 | 1.4257 | 1.4257 | -0.15% | -- | -0.71% | -2.42% | -- | -1.61% | 12.15% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4278 | 1.4278 | 0.34% | -- | -- | -- | -- | -1.46% | 11.88% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | 7.23% | -1.79% | 11.34% | 限大额 | 开放赎回 | | 2026-03-27 | 1.4156 | 1.4156 | 0.29% | -- | -- | -- | 4.82% | -2.31% | 12.14% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4115 | 1.4115 | 0.00% | -0.75% | -- | -- | -- | -2.59% | 11.82% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4131 | 1.4131 | 0.00% | -1.34% | -- | -1.38% | -- | -2.48% | 11.95% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4221 | 1.4221 | 0.00% | -- | -- | -- | 4.60% | -1.86% | 13.25% | -- | -- | | 2026-03-17 | 1.4323 | 1.4323 | -0.22% | -- | -- | 0.18% | 5.67% | -1.15% | 14.06% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4355 | 1.4355 | -0.03% | -- | -- | 0.80% | -- | -0.93% | 14.57% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4359 | 1.4359 | 0.00% | -- | -- | -- | -- | -0.90% | 13.77% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4401 | 1.4401 | 0.00% | 1.64% | -0.66% | 0.83% | 6.46% | -0.61% | 14.87% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4168 | 1.4168 | 0.00% | -1.86% | -- | -1.08% | -- | -2.22% | 11.82% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4437 | 1.4437 | 0.00% | -- | -- | -- | 7.92% | -0.37% | 14.74% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4496 | 1.4496 | 0.00% | -- | -- | 0.65% | 9.68% | 0.04% | 14.29% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4500 | 1.4500 | 0.00% | -- | -- | 0.86% | -- | 0.07% | 14.08% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4448 | 1.4448 | 0.00% | -- | -0.29% | 0.58% | -- | -0.29% | 13.85% | 限大额 | 开放赎回 | | 2026-01-30 | 1.4522 | 1.4522 | 0.00% | -- | -- | 0.69% | -- | 0.22% | 14.44% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4589 | 1.4589 | 0.23% | -- | -- | 1.23% | -- | 0.68% | 15.14% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4556 | 1.4556 | 0.10% | -0.01% | -- | -- | -- | 0.46% | 14.88% | -- | -- | | 2026-01-26 | 1.4542 | 1.4542 | 0.00% | -0.19% | -- | 0.82% | 11.08% | 0.36% | 14.77% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4558 | 1.4558 | -0.08% | -0.36% | -- | 1.17% | -- | 0.47% | 14.89% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4570 | 1.4570 | -0.19% | -0.21% | -- | -- | -- | 0.55% | 15.36% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4598 | 1.4598 | 0.00% | -- | 2.51% | 0.96% | 12.54% | 0.75% | 16.11% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4611 | 1.4611 | 0.08% | -- | -- | 0.85% | 13.52% | 0.84% | 16.55% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4600 | 1.4600 | 0.00% | 0.76% | -- | 0.63% | 13.29% | 0.76% | 17.29% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4502 | 1.4502 | 0.00% | -- | 1.14% | -- | 12.32% | 0.08% | 16.29% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4490 | 1.4490 | 0.00% | -- | 0.94% | -- | 11.62% | 0.00% | 15.99% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4329 | 1.4329 | -0.05% | 0.22% | 0.43% | -0.97% | 9.04% | -- | 16.91% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4336 | 1.4336 | 0.00% | 0.67% | -- | -0.73% | 9.49% | -- | 16.97% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4280 | 1.4280 | -0.12% | -0.02% | -0.30% | -1.09% | 8.75% | -- | 16.27% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4297 | 1.4297 | 0.39% | -0.03% | -0.51% | -1.21% | 9.15% | -- | 16.41% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4241 | 1.4241 | -0.34% | -- | -- | -1.38% | -- | -- | 15.95% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4290 | 1.4290 | 0.00% | -0.34% | -- | -- | 8.54% | -- | 16.35% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4283 | 1.4283 | -0.13% | -0.27% | -0.83% | -- | -- | -- | 15.67% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4301 | 1.4301 | 0.00% | -- | -- | -- | -- | -- | 15.82% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4339 | 1.4339 | -0.11% | -0.19% | -0.26% | -0.26% | 9.55% | -- | 16.37% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4355 | 1.4355 | 0.23% | -- | -0.07% | -- | 10.06% | -- | 16.13% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 9.86% | -- | 16.71% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4366 | 1.4366 | 0.00% | 0.69% | -- | -- | 10.75% | -- | 17.11% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4267 | 1.4267 | 0.00% | -0.72% | -1.09% | -- | 10.89% | -- | 17.18% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4331 | 1.4331 | 0.06% | -0.64% | -- | 1.72% | 10.84% | -- | 17.13% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4323 | 1.4323 | -0.33% | -0.56% | -- | 1.48% | 11.28% | -- | 17.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4370 | 1.4370 | 0.00% | -- | -- | 1.99% | 11.38% | -- | 17.40% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4423 | 1.4423 | 0.14% | 0.40% | -0.59% | -- | 10.65% | -- | 17.99% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4403 | 1.4403 | 0.00% | -- | -0.72% | -- | 9.85% | -- | 17.83% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4376 | 1.4376 | -0.24% | -- | -- | 2.68% | 9.68% | -- | 18.14% | 限大额 | 开放赎回 |
|