|
| 广发安享A(002116)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 | | 2026-09-17 | 1.3407 | 1.5815 | 0.00% | 0.08% | -0.13% | -0.67% | 4.30% | -- | 10.06% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3407 | 1.5815 | 0.09% | 0.06% | 0.01% | -0.46% | 4.34% | -- | 10.06% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3395 | 1.5803 | 0.04% | -0.02% | -0.08% | -0.48% | 4.18% | -- | 9.97% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3390 | 1.5798 | -0.04% | -- | -0.12% | -- | 4.09% | -- | 9.93% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3395 | 1.5803 | -0.01% | -- | 0.04% | -- | 4.04% | -- | 10.00% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3396 | 1.5804 | -0.02% | 0.05% | -- | -0.13% | -- | -- | 10.05% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3399 | 1.5807 | 0.01% | 0.07% | 0.03% | -0.34% | 4.44% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3398 | 1.5806 | 0.00% | 0.02% | 0.02% | -0.07% | -- | -- | 10.06% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3389 | 1.5797 | 0.00% | -0.08% | 0.12% | -0.66% | -- | -- | 9.75% | -- | -- | | 2026-09-02 | 1.3389 | 1.5797 | -0.04% | -0.05% | 0.11% | -- | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2026-09-01 | 1.3395 | 1.5803 | -0.01% | 0.01% | 0.16% | -- | -- | -- | 9.80% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3397 | 1.5805 | 0.03% | 0.00% | 0.17% | -- | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2026-08-28 | 1.3393 | 1.5801 | -0.05% | -0.12% | 0.08% | -0.56% | -- | -- | 9.96% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3400 | 1.5808 | 0.03% | -0.03% | -0.33% | -- | -- | -- | 10.10% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3396 | 1.5804 | 0.01% | -0.07% | 0.05% | -0.30% | -- | -- | 10.06% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3394 | 1.5802 | -0.02% | -0.22% | 0.04% | -- | 4.28% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3397 | 1.5805 | -0.09% | -0.20% | 0.06% | -- | -- | -- | 10.01% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3409 | 1.5817 | 0.04% | 0.02% | -0.13% | -- | 4.93% | -- | 10.14% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3404 | 1.5812 | -0.01% | 0.03% | 0.23% | 0.10% | 4.97% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3405 | 1.5813 | -0.14% | 0.07% | 0.26% | -- | 5.15% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3424 | 1.5832 | 0.00% | 0.25% | 0.40% | 0.48% | 5.22% | -- | 10.23% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3424 | 1.5832 | 0.13% | -- | 0.40% | -- | 5.30% | -- | 10.14% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3406 | 1.5814 | 0.04% | 0.08% | -0.56% | -- | 5.34% | -- | 10.00% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3400 | 1.5808 | 0.04% | 0.04% | -0.28% | -- | 5.23% | -- | 10.01% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3395 | 1.5803 | 0.04% | 0.01% | -0.56% | 0.30% | 5.50% | -- | 9.97% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3390 | 1.5798 | 0.00% | -0.13% | -0.60% | 0.47% | 5.55% | -- | 9.93% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3395 | 1.5803 | 0.01% | 0.16% | -- | -- | 5.66% | -- | 9.87% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3394 | 1.5802 | 0.00% | 0.26% | -0.73% | 0.91% | 5.63% | -- | 9.86% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3394 | 1.5802 | -0.10% | 0.03% | -0.73% | -- | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3407 | 1.5815 | 0.25% | 0.19% | -0.64% | -- | -- | -- | 9.97% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3373 | 1.5781 | -0.01% | -0.54% | -0.89% | -- | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3374 | 1.5782 | 0.11% | -0.11% | -1.32% | -- | 5.74% | -- | 9.73% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3359 | 1.5767 | -0.23% | -0.35% | -1.43% | -- | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3390 | 1.5798 | 0.06% | -- | -0.98% | -- | 5.66% | -- | 9.84% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3382 | 1.5790 | -0.47% | -0.33% | -1.04% | -- | 5.67% | -- | 9.77% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3445 | 1.5853 | 0.42% | 0.54% | -0.57% | 1.85% | 6.23% | -- | 10.29% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3389 | 1.5797 | -0.13% | 0.14% | -- | -- | -- | -- | 9.81% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3406 | 1.5814 | 0.00% | -0.21% | -0.77% | 1.41% | 5.97% | -- | 9.97% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3426 | 1.5834 | 0.40% | -0.41% | -0.76% | 1.73% | -- | -- | 10.13% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3373 | 1.5781 | 0.02% | -0.48% | -1.15% | 1.40% | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3370 | 1.5778 | -0.48% | -0.75% | -0.95% | -- | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3434 | 1.5842 | 0.00% | -0.61% | -0.26% | -- | -- | -- | 10.19% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3481 | 1.5889 | 0.32% | -- | -- | -- | -- | -- | 10.57% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3438 | 1.5846 | -0.24% | -0.40% | -- | 2.37% | -- | -- | 10.23% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3471 | 1.5879 | -0.34% | -0.16% | 0.43% | 2.59% | 6.95% | -- | 10.55% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3517 | 1.5925 | 0.28% | 0.23% | 0.54% | -- | 7.33% | -- | 10.96% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3479 | 1.5887 | 0.00% | -0.38% | 0.54% | -- | -- | -- | 10.65% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3492 | 1.5900 | -0.01% | -0.22% | 0.36% | 3.36% | 7.11% | -- | 10.75% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3493 | 1.5901 | 0.05% | -0.21% | 0.11% | 3.36% | 7.14% | -- | 10.81% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3486 | 1.5894 | -0.33% | -0.56% | -- | -- | -- | -- | 10.79% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3531 | 1.5939 | -0.16% | -- | -- | 3.64% | 7.51% | -- | 11.16% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3553 | 1.5961 | 0.23% | 0.32% | -- | 3.85% | 7.76% | -- | 11.34% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3522 | 1.5930 | 0.00% | -0.21% | -- | 3.66% | 7.58% | -- | 11.14% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3522 | 1.5930 | -0.29% | -0.05% | 0.64% | -- | 7.62% | -- | 11.20% | -- | -- | | 2026-06-25 | 1.3562 | 1.5970 | 0.00% | 0.24% | -- | 3.82% | -- | -- | 11.54% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3510 | 1.5918 | -0.30% | 0.30% | -- | 3.80% | 7.59% | -- | 11.11% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3551 | 1.5959 | 0.16% | 0.68% | -- | 3.74% | 7.91% | -- | 11.45% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3529 | 1.5937 | 0.23% | -- | 1.26% | -- | 7.67% | -- | 11.17% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3498 | 1.5906 | 0.22% | 0.63% | -- | -- | -- | -- | 10.91% | -- | -- | | 2026-06-16 | 1.3469 | 1.5877 | 0.07% | 0.18% | -- | -- | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2026-06-15 | 1.3460 | 1.5868 | 0.00% | 0.40% | -- | -- | 7.12% | -- | 10.60% | 限大额 | 开放赎回 | | 2026-06-10 | 1.3413 | 1.5821 | -0.24% | -0.48% | -- | -- | 6.78% | -- | 10.30% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3445 | 1.5853 | 0.28% | -- | -- | 2.68% | 7.00% | -- | 10.57% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3407 | 1.5815 | -0.28% | -- | -- | 2.17% | 6.73% | -- | 10.34% | -- | -- | | 2026-06-05 | 1.3444 | 1.5852 | 0.00% | -- | -- | -- | 7.03% | -- | 10.59% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3478 | 1.5886 | 0.00% | -- | -- | 2.74% | 7.34% | -- | 10.88% | 限大额 | 开放赎回 | | 2026-05-28 | 1.3469 | 1.5877 | 0.00% | -- | -- | -- | -- | -- | 10.93% | -- | -- | | 2026-05-26 | 1.3436 | 1.5844 | 0.00% | -- | -- | 2.54% | -- | -- | 10.66% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3390 | 1.5798 | 0.00% | -- | 1.52% | -- | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3360 | 1.5768 | 0.00% | 0.24% | -- | -- | 6.47% | -- | 10.15% | 限大额 | 开放赎回 | | 2026-05-12 | 1.3355 | 1.5763 | 0.20% | -- | 1.71% | 1.98% | 6.41% | -- | 10.22% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3328 | 1.5736 | 0.00% | -- | 1.50% | 1.90% | 6.24% | -- | 9.94% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3273 | 1.5681 | 0.00% | -- | 1.68% | 1.90% | 5.82% | -- | 9.46% | -- | -- | | 2026-04-27 | 1.3201 | 1.5609 | 0.00% | 0.09% | 1.20% | 0.99% | -- | -- | 8.96% | 限大额 | 开放赎回 | | 2026-04-23 | 1.3219 | 1.5627 | 0.00% | -- | 1.56% | -- | -- | -- | 9.07% | -- | -- | | 2026-04-21 | 1.3198 | 1.5606 | 0.07% | -- | 1.03% | 1.19% | -- | -- | 8.89% | -- | -- | | 2026-04-20 | 1.3189 | 1.5597 | 0.00% | 0.47% | 0.96% | -- | 5.33% | -- | 8.65% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3127 | 1.5535 | -0.03% | 0.56% | -- | 0.79% | 4.86% | -- | 8.28% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3131 | 1.5539 | 0.00% | 0.59% | -- | -- | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2026-04-07 | 1.3064 | 1.5472 | 0.08% | -- | -0.44% | 0.23% | 4.65% | -- | 7.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3054 | 1.5462 | 0.00% | 0.08% | -0.49% | -- | 3.83% | -- | 8.04% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3056 | 1.5464 | 0.00% | -0.05% | -- | -- | 3.83% | -- | 8.12% | -- | -- | | 2026-03-30 | 1.3051 | 1.5459 | 0.05% | 0.27% | -- | -- | 3.79% | -- | 8.23% | -- | -- | | 2026-03-27 | 1.3044 | 1.5452 | 0.00% | -0.15% | -- | 0.48% | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3063 | 1.5471 | 0.00% | -- | -0.31% | 0.69% | -- | -- | 8.26% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3016 | 1.5424 | -0.36% | -- | -- | 0.46% | 3.58% | -- | 7.79% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3063 | 1.5471 | 0.00% | -- | -- | -- | 3.74% | -- | 8.37% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3112 | 1.5520 | -0.03% | -- | 0.12% | -- | 4.19% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3116 | 1.5524 | 0.00% | 0.10% | 0.28% | -- | 4.29% | -- | 8.86% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3094 | 1.5502 | -0.21% | -0.35% | -- | -- | -- | -- | 8.65% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3122 | 1.5530 | 0.00% | -- | 0.74% | 1.72% | 4.08% | -- | 8.80% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3103 | 1.5511 | -0.11% | 0.00% | -- | -- | 3.99% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3118 | 1.5526 | -0.17% | 0.20% | -- | -- | -- | -- | 8.80% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3140 | 1.5548 | 0.00% | -- | 0.82% | 1.89% | 4.38% | -- | 9.04% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3103 | 1.5511 | 0.00% | -- | 0.29% | -- | 3.90% | -- | 8.92% | -- | -- | | 2026-02-25 | 1.3103 | 1.5511 | 0.08% | -- | -- | -- | 3.96% | -- | 8.92% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3092 | 1.5500 | 0.00% | -- | -- | 1.61% | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3096 | 1.5504 | 0.13% | 0.50% | -- | -- | -- | -- | 8.85% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3079 | 1.5487 | 0.00% | -- | -- | 1.26% | 3.33% | -- | 8.71% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3025 | 1.5433 | -0.05% | -- | -- | 0.83% | 2.93% | -- | 8.24% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3031 | 1.5439 | 0.00% | -- | -- | -- | 3.13% | -- | 8.25% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3033 | 1.5441 | 0.00% | -0.24% | -- | -- | -- | -- | 8.25% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3071 | 1.5479 | 0.05% | -- | 0.69% | -- | -- | -- | 8.64% | -- | -- | | 2026-01-26 | 1.3065 | 1.5473 | 0.00% | -- | 0.64% | -- | 3.39% | -- | 8.59% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3043 | 1.5451 | 0.00% | -- | -- | 1.26% | -- | -- | 8.41% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3024 | 1.5432 | 0.00% | -- | -- | -- | 3.15% | -- | 8.42% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3016 | 1.5424 | -0.14% | -- | -- | -- | 2.87% | -- | 8.33% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3034 | 1.5442 | 0.00% | -- | 1.04% | -- | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2982 | 1.5390 | 0.07% | -- | -- | 1.17% | 2.73% | -- | 8.29% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2973 | 1.5381 | 0.08% | 0.32% | -- | 1.14% | 2.65% | -- | 8.27% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2963 | 1.5371 | 0.05% | -- | 0.61% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2957 | 1.5365 | 0.05% | -- | -- | 1.04% | 2.56% | -- | 8.14% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2950 | 1.5358 | 0.00% | -- | -- | 0.97% | 2.57% | -- | 8.11% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2931 | 1.5339 | 0.00% | -- | -- | 0.87% | 2.42% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2907 | 1.5315 | 0.00% | -- | -- | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2900 | 1.5308 | 0.00% | -- | -- | -- | 2.52% | -- | 7.51% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2896 | 1.5304 | -0.02% | -- | -- | -- | 2.51% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2899 | 1.5307 | 0.00% | 0.11% | -- | -- | 2.70% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2885 | 1.5293 | 0.00% | -0.22% | -- | -- | 2.74% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2918 | 1.5326 | 0.00% | -- | -- | 1.33% | 2.92% | -- | 7.80% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2914 | 1.5322 | -0.01% | -- | -- | 1.30% | 2.89% | -- | 7.78% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2915 | 1.5323 | 0.00% | 0.01% | -- | 1.49% | 2.87% | -- | 7.63% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2916 | 1.5324 | 0.00% | -- | 0.41% | 1.81% | 2.80% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2914 | 1.5322 | -0.03% | -- | -- | 1.87% | 2.76% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2918 | 1.5326 | 0.00% | -- | -- | 1.88% | 2.87% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2901 | 1.5309 | 0.00% | -- | -- | -- | 2.82% | -- | 7.23% | -- | -- | | 2025-10-29 | 1.2919 | 1.5327 | 0.00% | -- | -- | 1.94% | 3.08% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2881 | 1.5289 | 0.00% | -- | 0.48% | -- | 2.68% | -- | 7.04% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2868 | 1.5276 | 0.00% | -- | 0.15% | -- | 2.76% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2863 | 1.5271 | 0.00% | -- | -- | 2.12% | 2.73% | -- | 7.01% | 限大额 | 开放赎回 |
|