|
| 广发品质回报A(009119)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 | | 2025-12-12 | 0.8243 | 0.8243 | 0.57% | -1.25% | -- | -3.89% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8196 | 0.8196 | -1.40% | -1.13% | -2.09% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | 10.03% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8435 | 0.8435 | 1.05% | 0.09% | 0.87% | 0.33% | 13.82% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8347 | 0.8347 | 0.69% | -0.07% | 0.22% | -0.27% | 14.45% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | 12.39% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8372 | 0.8372 | -0.65% | -- | -- | -- | 13.32% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8427 | 0.8427 | 0.89% | 4.11% | -- | -- | 14.73% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8353 | 0.8353 | 0.00% | -- | -3.88% | -- | 14.35% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8094 | 0.8094 | 0.00% | -- | -- | -- | 10.63% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8283 | 0.8283 | 0.00% | -1.05% | -- | -0.60% | 10.76% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8504 | 0.8504 | 0.00% | -- | -1.45% | -- | 10.77% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | 7.16% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | 3.27% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8329 | 0.8329 | 0.00% | -- | -- | -- | 4.66% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8527 | 0.8527 | 0.00% | -2.38% | -- | 9.01% | 10.58% | -- | 21.62% | -- | -- | | 2025-10-30 | 0.8635 | 0.8635 | 0.00% | 2.99% | -- | 8.77% | 12.68% | -- | 29.42% | -- | -- | | 2025-10-28 | 0.8690 | 0.8690 | -0.52% | 2.20% | -0.55% | -- | 10.45% | -- | 30.25% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8735 | 0.8735 | 0.00% | -- | -0.03% | 9.54% | 11.01% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8384 | 0.8384 | -0.65% | -2.07% | -3.68% | 5.27% | 4.53% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8439 | 0.8439 | -0.75% | -- | -3.85% | -- | 6.66% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8503 | 0.8503 | 0.00% | 1.97% | -1.17% | 7.24% | 8.68% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8561 | 0.8561 | 0.00% | -- | -0.77% | -- | 11.36% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8339 | 0.8339 | -3.36% | -- | -2.77% | -- | 5.12% | -- | 14.20% | -- | -- | | 2025-10-13 | 0.8629 | 0.8629 | 0.00% | -- | 0.61% | 14.47% | 8.91% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8738 | 0.8738 | 0.00% | 1.56% | -- | 17.79% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8860 | 0.8860 | 1.79% | 1.93% | -- | 19.55% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8704 | 0.8704 | -0.83% | 0.89% | -- | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8777 | 0.8777 | 2.01% | -- | -- | -- | 32.74% | -- | 17.48% | -- | -- | | 2025-09-19 | 0.8604 | 0.8604 | -1.13% | 0.31% | 3.26% | 18.28% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8702 | 0.8702 | 0.12% | -- | 4.43% | -- | 36.50% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8692 | 0.8692 | 0.75% | -- | 5.42% | 16.86% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8627 | 0.8627 | 0.00% | 2.89% | 4.63% | 15.38% | -- | -- | 11.73% | -- | -- | | 2025-09-12 | 0.8577 | 0.8577 | 0.00% | 2.47% | 6.80% | 12.80% | 36.77% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8385 | 0.8385 | -0.26% | -- | 5.09% | 11.98% | 34.03% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8407 | 0.8407 | 0.44% | -- | 5.36% | 13.67% | 31.52% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8370 | 0.8370 | 0.00% | -- | -- | 12.36% | 30.66% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8380 | 0.8380 | -0.26% | -- | 5.69% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8402 | 0.8402 | 0.84% | -- | -- | 12.52% | 34.00% | -- | 4.95% | -- | -- | | 2025-08-19 | 0.8332 | 0.8332 | -0.01% | 3.75% | -- | -- | 32.11% | -- | 4.07% | -- | -- | | 2025-08-18 | 0.8333 | 0.8333 | 1.07% | -- | -- | -- | -- | -- | 3.23% | -- | -- | | 2025-08-15 | 0.8245 | 0.8245 | 0.00% | 3.33% | 7.41% | -- | 33.18% | -- | -0.07% | -- | -- | | 2025-08-12 | 0.8031 | 0.8031 | 0.00% | -- | 6.54% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7979 | 0.7979 | 0.00% | 2.01% | 6.15% | 8.68% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8008 | 0.8008 | 0.00% | 0.87% | 6.73% | 8.83% | 29.60% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7885 | 0.7885 | 0.81% | -- | 5.09% | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7822 | 0.7822 | 0.00% | -1.91% | 4.46% | -- | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7939 | 0.7939 | 0.00% | -0.31% | -- | -- | 26.98% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7974 | 0.7974 | 0.00% | -- | -- | 10.50% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | 23.70% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7929 | 0.7929 | 0.00% | -- | -- | 10.00% | 20.39% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7676 | 0.7676 | 0.00% | 2.12% | 2.81% | 6.57% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7538 | 0.7538 | -0.16% | 0.47% | -0.49% | 6.05% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7550 | 0.7550 | 0.01% | 0.83% | 0.33% | -- | 12.65% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7549 | 0.7549 | 0.43% | 1.77% | 0.81% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7517 | 0.7517 | 0.00% | 0.39% | 1.64% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7503 | 0.7503 | 0.20% | 1.41% | 0.48% | 0.23% | 9.33% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7488 | 0.7488 | 0.94% | 0.94% | 0.98% | 0.03% | 9.43% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7418 | 0.7418 | -0.93% | -- | -0.07% | -- | 8.74% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7488 | 0.7488 | 0.00% | 1.04% | 0.88% | -- | -- | -- | -19.36% | -- | -- | | 2025-06-27 | 0.7399 | 0.7399 | -0.26% | -- | -0.74% | -3.39% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7418 | 0.7418 | 0.00% | 1.98% | -- | -2.47% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7411 | 0.7411 | 0.00% | -0.36% | -1.58% | -3.92% | 4.15% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7274 | 0.7274 | 0.00% | -4.34% | -- | -- | 0.72% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7438 | 0.7438 | -0.52% | -1.16% | -- | -5.33% | 4.29% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7477 | 0.7477 | 0.15% | -0.15% | -- | -4.69% | 4.06% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7466 | 0.7466 | -1.81% | 0.95% | -- | -1.76% | 4.65% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7604 | 0.7604 | 0.38% | 2.08% | -- | -0.61% | 5.96% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7575 | 0.7575 | 0.66% | 1.45% | -- | -1.53% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7525 | 0.7525 | 0.49% | 1.48% | -- | -1.97% | 3.92% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7488 | 0.7488 | 1.24% | 0.88% | -- | -- | 3.41% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7396 | 0.7396 | -0.71% | -0.36% | 0.52% | -- | 1.54% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7449 | 0.7449 | -0.24% | -1.04% | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7467 | 0.7467 | 0.70% | -- | -- | 1.38% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7415 | 0.7415 | -0.11% | -0.52% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7423 | 0.7423 | -1.38% | -1.42% | -- | 0.76% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7527 | 0.7527 | 0.00% | -- | -- | 2.17% | 1.50% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7454 | 0.7454 | 0.00% | -0.17% | 3.30% | -2.09% | -0.43% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7530 | 0.7530 | 0.00% | -- | -- | -0.12% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7467 | 0.7467 | 0.00% | -- | -- | 1.73% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -0.81% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7342 | 0.7342 | 0.00% | -- | -- | -- | 0.19% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7358 | 0.7358 | 0.00% | -- | -1.71% | -- | -1.16% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7196 | 0.7196 | -0.28% | -0.17% | -- | -- | 0.38% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7216 | 0.7216 | 0.00% | -- | -- | 2.53% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7190 | 0.7190 | -0.25% | -0.18% | -6.20% | -- | 4.51% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7208 | 0.7208 | 0.00% | -- | -5.96% | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7164 | 0.7164 | 0.83% | -- | -8.82% | -- | 3.93% | -- | -12.80% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7105 | 0.7105 | -1.36% | -- | -9.43% | 2.81% | 3.66% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7203 | 0.7203 | 0.00% | -- | -8.18% | 5.34% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7108 | 0.7108 | 0.00% | -5.05% | -7.60% | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6831 | 0.6831 | -8.75% | -9.62% | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7486 | 0.7486 | 0.00% | -2.26% | -- | 6.17% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7558 | 0.7558 | 0.00% | -2.01% | 2.59% | 4.80% | 12.55% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7659 | 0.7659 | 0.70% | -1.48% | 0.60% | -- | 16.45% | -- | -5.63% | -- | -- | | 2025-03-26 | 0.7606 | 0.7606 | 0.00% | -- | -- | 3.96% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7713 | 0.7713 | 0.63% | -1.83% | 2.21% | -- | 16.79% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7665 | 0.7665 | -1.40% | -2.29% | 1.67% | 5.94% | 14.28% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7774 | 0.7774 | 0.00% | 2.29% | 5.91% | 7.45% | 16.24% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7857 | 0.7857 | 0.15% | 2.36% | 4.68% | 8.37% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7845 | 0.7845 | 3.22% | -- | -- | -- | 16.14% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7600 | 0.7600 | -0.67% | -- | -- | -- | 12.56% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7651 | 0.7651 | -0.55% | -- | -- | -- | 13.85% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7693 | 0.7693 | 0.22% | 4.45% | 6.61% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7676 | 0.7676 | 0.00% | -- | 5.54% | 1.62% | 15.85% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7365 | 0.7365 | 0.00% | -0.32% | -- | -0.15% | 9.53% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7367 | 0.7367 | -3.23% | -2.28% | -- | 0.85% | 13.34% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7613 | 0.7613 | 0.00% | 3.72% | -- | 2.78% | 14.98% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7389 | 0.7389 | -2.08% | -- | 4.99% | 1.99% | 12.31% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7546 | 0.7546 | 0.09% | 0.53% | 7.22% | 3.14% | 14.70% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7539 | 0.7539 | 2.71% | -- | -- | -0.01% | 15.90% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7340 | 0.7340 | 0.00% | -- | 4.38% | -2.54% | 13.64% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7506 | 0.7506 | 0.00% | 3.20% | -- | 0.27% | 19.47% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7216 | 0.7216 | -0.78% | -- | -- | -7.63% | 14.85% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7273 | 0.7273 | 0.00% | -- | -- | -8.48% | 15.76% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7057 | 0.7057 | 0.00% | -- | 0.09% | -11.32% | 18.33% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7038 | 0.7038 | 1.14% | -- | -- | -11.06% | 12.75% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6959 | 0.6959 | 0.00% | 0.69% | -3.93% | -13.24% | 14.06% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7032 | 0.7032 | 0.00% | -- | -2.81% | -10.82% | 13.80% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6911 | 0.6911 | 1.07% | -0.01% | -4.83% | -10.11% | 7.61% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6838 | 0.6838 | -0.91% | -1.61% | -- | -10.63% | 6.26% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6901 | 0.6901 | 0.00% | -- | -- | -13.01% | 7.31% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6912 | 0.6912 | -0.55% | -- | -8.32% | -11.90% | 7.73% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6950 | 0.6950 | 0.00% | -3.63% | -6.22% | -15.39% | 9.09% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7015 | 0.7015 | -0.51% | -3.96% | -5.34% | -12.87% | 7.92% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7051 | 0.7051 | 0.00% | -- | -5.08% | -12.42% | 6.53% | -- | -31.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7212 | 0.7212 | -1.26% | -- | -1.81% | -10.42% | 7.37% | 8.42% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7304 | 0.7304 | 0.00% | 0.83% | -0.56% | -9.28% | 8.74% | 9.80% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7316 | 0.7316 | 0.16% | 0.51% | 1.27% | -- | 13.16% | 9.98% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7304 | 0.7304 | 0.00% | 0.01% | 0.81% | -- | 12.46% | 9.80% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7244 | 0.7244 | 0.12% | -0.25% | -0.98% | -- | 11.79% | 8.90% | -29.82% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7235 | 0.7235 | -0.60% | -- | -3.93% | 9.42% | 10.04% | 8.76% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7279 | 0.7279 | -0.33% | -- | -3.27% | -- | 10.05% | 9.43% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7303 | 0.7303 | 0.73% | -- | -2.34% | 14.56% | 10.42% | 9.79% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7250 | 0.7250 | -0.17% | -4.02% | -3.15% | -- | 8.79% | 8.99% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7262 | 0.7262 | 0.00% | -3.67% | -2.99% | -- | 8.97% | 9.17% | -30.49% | 开放申购 | 开放赎回 |
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