|
| 广发高股息优享A(008704)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 | | 2026-03-18 | 1.3627 | 1.3627 | 0.00% | -1.38% | -- | 6.15% | 22.26% | 4.51% | 32.74% | -- | -- | | 2026-03-11 | 1.3818 | 1.3818 | 1.06% | -- | 0.60% | 8.92% | -- | 5.97% | 32.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3673 | 1.3673 | 0.00% | -0.60% | -- | 7.21% | 25.76% | 4.86% | 31.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3602 | 1.3602 | 0.00% | -1.11% | 0.29% | 5.29% | -- | 4.32% | 25.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3755 | 1.3755 | -1.05% | 0.60% | 2.57% | -- | 27.91% | 5.49% | 26.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3901 | 1.3901 | 0.00% | -- | -- | -- | 29.52% | 6.61% | 27.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3754 | 1.3754 | 0.00% | -- | -- | -- | 27.22% | 5.48% | 27.78% | -- | -- | | 2026-02-24 | 1.3673 | 1.3673 | 0.00% | -- | 0.53% | 8.71% | -- | 4.86% | 27.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3679 | 1.3679 | -0.41% | 0.86% | -- | 4.13% | -- | 4.91% | 28.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3735 | 1.3735 | 0.00% | 1.01% | -- | 4.64% | 26.61% | 5.34% | 28.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3643 | 1.3643 | 0.00% | -- | -- | 4.50% | -- | 4.63% | 27.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3562 | 1.3562 | -0.26% | -- | 4.01% | 5.51% | 26.66% | 4.01% | 26.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3597 | 1.3597 | 1.39% | -- | -- | -- | 25.40% | 4.28% | 26.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3410 | 1.3410 | 0.00% | -0.73% | -- | 4.69% | 23.67% | 2.85% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3601 | 1.3601 | 0.00% | 0.00% | -- | 6.47% | 25.44% | 4.31% | 23.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3508 | 1.3508 | 0.00% | -- | 4.07% | -- | 24.58% | 3.60% | 22.71% | -- | -- | | 2026-01-23 | 1.3601 | 1.3601 | 0.27% | 3.25% | 5.47% | 6.71% | -- | 4.31% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3565 | 1.3565 | 0.53% | -- | -- | -- | -- | 4.03% | 23.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3493 | 1.3493 | 0.00% | 1.94% | 4.63% | -- | -- | 3.48% | 22.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3360 | 1.3360 | 1.42% | -- | 3.60% | -- | 24.66% | 2.46% | 21.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3173 | 1.3173 | 0.00% | -- | -- | -- | -- | 1.03% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3236 | 1.3236 | 0.14% | 0.20% | 3.87% | 5.35% | 24.42% | 1.51% | 20.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3218 | 1.3218 | 0.00% | -- | 3.73% | -- | -- | 1.37% | 20.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3210 | 1.3210 | 0.00% | -- | 2.25% | 6.85% | -- | 1.31% | 22.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3039 | 1.3039 | 0.00% | 0.86% | 0.93% | 5.47% | -- | 0.00% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2928 | 1.2928 | -0.40% | -- | 1.77% | -- | -- | 20.17% | 25.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2980 | 1.2980 | 0.18% | 0.65% | -- | 5.17% | 18.06% | 20.65% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2957 | 1.2957 | 0.00% | 0.93% | 2.45% | -- | 17.72% | 20.44% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2895 | 1.2895 | 0.00% | -- | -- | 4.57% | 18.55% | 19.86% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2896 | 1.2896 | 0.46% | 1.20% | 0.35% | 3.92% | 18.06% | 19.87% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2837 | 1.2837 | 0.00% | 1.19% | -- | 3.78% | 17.00% | 19.33% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2798 | 1.2798 | 0.43% | -0.32% | -2.19% | -- | -- | 18.96% | 22.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2743 | 1.2743 | 0.45% | -1.36% | -2.99% | 1.65% | 14.10% | 18.45% | 21.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2686 | 1.2686 | -0.53% | -1.20% | -3.35% | 0.81% | -- | 17.92% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2754 | 1.2754 | 0.00% | -- | -- | 2.00% | -- | 18.55% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2839 | 1.2839 | -0.62% | 0.29% | -1.66% | -- | 17.10% | 19.34% | 22.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2919 | 1.2919 | 0.62% | 1.70% | 0.51% | 4.31% | 19.12% | 20.09% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2840 | 1.2840 | 0.00% | -- | -- | 4.67% | 18.46% | 19.35% | 25.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2802 | 1.2802 | 0.78% | 1.78% | -- | -- | 19.40% | 19.00% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 19.47% | 18.08% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2647 | 1.2647 | 0.55% | -- | -- | -0.09% | 19.91% | 17.56% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2578 | 1.2578 | 0.00% | -- | -- | 0.35% | 19.72% | 16.92% | 28.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2834 | 1.2834 | -0.13% | -2.45% | -- | 2.63% | 19.00% | 19.30% | 30.75% | -- | -- | | 2025-11-19 | 1.2851 | 1.2851 | 0.00% | -2.17% | -- | 3.58% | 19.76% | 19.46% | 30.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3085 | 1.3085 | -0.54% | 0.22% | 4.15% | 6.30% | 22.67% | 21.63% | 33.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3156 | 1.3156 | 0.15% | 1.16% | -- | -- | 21.57% | 22.29% | 37.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3136 | 1.3136 | 0.08% | 2.19% | 4.54% | -- | 22.06% | 22.10% | 37.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3126 | 1.3126 | 0.00% | -- | 4.46% | 6.21% | 20.80% | 22.01% | 37.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3056 | 1.3056 | 0.39% | -- | 5.61% | -- | 19.02% | 21.36% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3005 | 1.3005 | 1.17% | 1.80% | 5.19% | 5.65% | 20.93% | 20.89% | 41.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2854 | 1.2854 | 0.00% | 0.71% | 3.97% | -- | 19.01% | 19.48% | 40.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2809 | 1.2809 | 0.00% | -- | 3.61% | -- | 21.32% | 19.06% | 44.75% | -- | -- | | 2025-10-30 | 1.2775 | 1.2775 | 0.09% | 0.23% | 3.33% | 4.20% | 21.11% | 18.75% | 49.49% | -- | -- | | 2025-10-29 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 20.35% | 18.65% | 49.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2746 | 1.2746 | 0.00% | -- | 3.37% | 3.53% | 19.17% | 18.48% | 42.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2564 | 1.2564 | 0.00% | 1.63% | 0.22% | -- | 17.89% | 16.79% | 35.30% | -- | -- | | 2025-10-10 | 1.2566 | 1.2566 | 0.79% | 1.64% | 0.50% | 4.43% | 18.54% | 16.81% | 36.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2468 | 1.2468 | 0.85% | 0.85% | -- | 4.22% | 19.94% | 15.90% | 33.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2363 | 1.2363 | 0.00% | 0.26% | -- | -- | 14.42% | 14.92% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2342 | 1.2342 | 0.00% | -0.54% | -- | 5.29% | 24.78% | 14.72% | 31.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2411 | 1.2411 | 0.65% | -1.12% | -0.98% | -- | -- | 15.37% | 32.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2331 | 1.2331 | -0.01% | -1.39% | -1.62% | 6.57% | 34.66% | 14.62% | 31.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2332 | 1.2332 | -0.62% | -- | -1.61% | -- | 35.52% | 14.63% | 30.50% | -- | -- | | 2025-09-19 | 1.2409 | 1.2409 | 0.32% | -1.01% | 0.02% | 8.18% | 36.36% | 15.35% | 29.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2369 | 1.2369 | -1.46% | -1.71% | -0.27% | 6.69% | -- | 14.97% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2552 | 1.2552 | 0.38% | 0.38% | 1.41% | -- | 40.31% | 16.68% | 30.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2505 | 1.2505 | 0.00% | -- | 1.03% | -- | 39.78% | 16.24% | 29.80% | -- | -- | | 2025-09-12 | 1.2536 | 1.2536 | -0.38% | 1.22% | -- | -- | 39.38% | 16.53% | 26.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2584 | 1.2584 | 0.64% | 2.58% | 1.82% | 8.36% | 40.04% | 16.97% | 27.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2504 | 1.2504 | 0.00% | 1.63% | 1.27% | 8.19% | -- | 16.23% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2385 | 1.2385 | 0.96% | -- | -- | 8.06% | 33.70% | 15.12% | 29.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2267 | 1.2267 | -0.29% | -- | -- | -- | 32.57% | 14.03% | 27.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2303 | 1.2303 | 0.00% | -- | -- | 7.56% | 32.40% | 14.36% | 27.89% | -- | -- | | 2025-08-25 | 1.2658 | 1.2658 | 0.99% | 2.06% | -- | 12.06% | -- | 17.66% | 31.77% | -- | -- | | 2025-08-22 | 1.2534 | 1.2534 | -0.02% | 1.27% | -- | -- | -- | 16.51% | 28.09% | -- | -- | | 2025-08-21 | 1.2536 | 1.2536 | 0.25% | 1.84% | 2.68% | -- | -- | 16.53% | 29.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2505 | 1.2505 | 0.79% | -- | 3.52% | -- | -- | 16.24% | 28.77% | -- | -- | | 2025-08-19 | 1.2407 | 1.2407 | 0.04% | -- | 2.71% | 10.19% | 29.16% | 15.33% | 27.76% | -- | -- | | 2025-08-18 | 1.2402 | 1.2402 | 0.20% | 0.35% | 2.67% | 10.57% | 29.99% | 15.28% | 27.28% | -- | -- | | 2025-08-15 | 1.2377 | 1.2377 | 0.55% | 0.24% | 3.03% | 10.14% | 29.75% | 15.05% | 27.49% | -- | -- | | 2025-08-14 | 1.2309 | 1.2309 | 0.00% | -- | -- | 9.01% | 29.88% | 14.42% | 25.63% | -- | -- | | 2025-08-11 | 1.2359 | 1.2359 | 0.10% | -- | -- | -- | 30.08% | 14.88% | 26.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2347 | 1.2347 | 0.00% | -- | -- | -- | -- | 14.77% | 26.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2309 | 1.2309 | 0.00% | 0.40% | -- | 12.35% | 29.91% | 14.42% | 25.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2082 | 1.2082 | -1.45% | -- | -- | -- | 24.84% | 12.31% | 21.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2260 | 1.2260 | 0.00% | -0.41% | -- | -- | -- | 13.96% | 23.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2263 | 1.2263 | 0.00% | 0.44% | -- | 12.39% | -- | 13.99% | 22.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2311 | 1.2311 | 0.00% | -- | 6.40% | -- | 28.92% | 14.44% | 23.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2209 | 1.2209 | 1.07% | -- | -- | -- | -- | 13.49% | 22.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2080 | 1.2080 | 0.00% | -- | 4.20% | -- | 23.73% | 12.29% | 20.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2013 | 1.2013 | 0.00% | -- | 3.73% | -- | 22.21% | 11.67% | 20.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2033 | 1.2033 | 0.59% | -- | 4.12% | -- | -- | 11.85% | 17.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1963 | 1.1963 | 0.00% | -- | 3.72% | 14.17% | -- | 11.20% | 16.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1915 | 1.1915 | 0.00% | -- | -- | 16.27% | 21.06% | 10.75% | 16.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1748 | 1.1748 | 0.00% | -- | 3.32% | 5.51% | -- | 9.20% | 12.34% | -- | -- | | 2025-06-26 | 1.1722 | 1.1722 | -0.02% | 2.19% | -- | -- | 18.85% | 8.96% | 14.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1724 | 1.1724 | 0.00% | 1.13% | 3.79% | -- | 19.82% | 8.98% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1571 | 1.1571 | 0.00% | -- | 2.43% | -- | 16.68% | 7.56% | 13.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1471 | 1.1471 | -1.05% | -- | 1.87% | -- | 15.06% | 6.63% | 12.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1593 | 1.1593 | 0.00% | -0.17% | 3.36% | 4.01% | 15.96% | 7.76% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1581 | 1.1581 | 0.00% | -- | 3.21% | 5.70% | 15.94% | 7.65% | 15.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1613 | 1.1613 | 0.48% | -- | -- | -- | 16.26% | 7.95% | 14.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1557 | 1.1557 | 0.20% | 1.04% | -- | 6.30% | 14.28% | 7.43% | 13.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1534 | 1.1534 | 0.00% | 1.43% | -- | 6.22% | 14.05% | 7.21% | 14.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1461 | 1.1461 | 0.00% | 0.66% | -- | -- | 13.48% | 6.53% | 14.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1438 | 1.1438 | 0.59% | -- | -- | 6.36% | 12.05% | 6.32% | 14.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1371 | 1.1371 | -0.13% | 0.66% | -- | 5.94% | 10.72% | 5.70% | 17.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1386 | 1.1386 | 0.00% | -- | 4.33% | 6.08% | 10.01% | 5.84% | 19.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1296 | 1.1296 | 0.00% | 0.71% | -- | -- | -- | 5.00% | 16.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1260 | 1.1260 | 0.39% | -- | -- | -- | 8.21% | 4.67% | 17.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1216 | 1.1216 | -0.20% | -- | -- | 3.64% | 8.50% | 4.26% | 18.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1238 | 1.1238 | -0.48% | -- | -- | 3.84% | -- | 4.46% | 18.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1292 | 1.1292 | 0.63% | -- | 5.01% | 4.34% | 8.93% | 4.96% | 19.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1221 | 1.1221 | 0.00% | 2.42% | -- | -- | 8.42% | 4.30% | 18.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0956 | 1.0956 | 0.00% | 0.39% | -1.38% | 1.74% | 7.33% | 1.84% | 19.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0913 | 1.0913 | 0.02% | -- | -- | 0.65% | -- | 1.44% | 17.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0911 | 1.0911 | -0.32% | -- | -- | 0.63% | 8.83% | 1.42% | 22.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0946 | 1.0946 | 0.08% | -- | -- | -- | 8.59% | 1.75% | 24.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0937 | 1.0937 | 0.00% | -- | -1.64% | -- | -- | 1.66% | 18.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0753 | 1.0753 | 0.00% | 4.93% | -2.92% | 1.08% | 7.62% | -0.05% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0478 | 1.0478 | 0.67% | -- | -3.51% | -1.01% | 5.19% | -2.60% | 7.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0408 | 1.0408 | 1.56% | -6.53% | -4.15% | -- | 4.51% | -3.25% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0248 | 1.0248 | -7.75% | -7.06% | -5.63% | -- | -- | -4.74% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1109 | 1.1109 | 0.00% | -0.31% | 3.30% | -- | -- | 3.26% | 10.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1135 | 1.1135 | 0.98% | -- | 3.75% | 1.39% | 12.11% | 3.50% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1027 | 1.1027 | 0.00% | -0.83% | 2.74% | 0.41% | 12.20% | 2.50% | 10.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1143 | 1.1143 | 0.00% | 0.02% | 2.64% | -- | -- | 3.58% | 10.71% | -- | -- | | 2025-03-24 | 1.1119 | 1.1119 | 0.00% | 0.10% | -- | -- | -- | 3.36% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1141 | 1.1141 | 0.00% | 1.69% | 3.03% | 2.15% | 13.20% | 3.56% | 8.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1146 | 1.1146 | 0.34% | -- | -- | 1.59% | -- | 3.61% | 8.14% | 开放申购 | 开放赎回 |
|