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| 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 | | 2026-02-05 | 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 | | 2025-11-06 | 1.4411 | 1.4411 | 0.32% | -0.08% | -- | 3.01% | 10.85% | -- | 18.46% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4365 | 1.4365 | 0.00% | -0.55% | -- | 2.86% | 10.33% | -- | 18.08% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4422 | 1.4422 | 0.00% | -- | -- | 3.85% | 12.42% | -- | 19.65% | -- | -- | | 2025-10-30 | 1.4422 | 1.4422 | -0.16% | -- | -- | -- | 12.67% | -- | 21.09% | -- | -- | | 2025-10-29 | 1.4445 | 1.4445 | 0.23% | -- | -0.36% | -- | 12.35% | -- | 21.28% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4412 | 1.4412 | 0.00% | -0.08% | -0.22% | -- | 11.62% | -- | 21.01% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4424 | 1.4424 | 0.00% | -- | -0.31% | -- | 11.89% | -- | 20.36% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4423 | 1.4423 | 0.24% | -- | -0.03% | 3.55% | 11.65% | -- | 19.20% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4389 | 1.4389 | 0.00% | -0.68% | -0.26% | 3.58% | 11.31% | -- | 18.98% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4459 | 1.4459 | 0.00% | -- | 0.13% | -- | 12.82% | -- | 18.93% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4488 | 1.4488 | -0.14% | -- | 0.49% | 5.08% | 12.36% | -- | 19.98% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4508 | 1.4508 | 0.00% | -- | -- | 5.34% | 11.88% | -- | 20.47% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4497 | 1.4497 | 0.37% | 0.32% | -- | 5.29% | 14.48% | -- | 19.76% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4444 | 1.4444 | 0.00% | 0.12% | -- | 4.80% | 15.90% | -- | 19.50% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4469 | 1.4469 | 0.19% | -0.02% | -- | 5.20% | -- | -- | 19.58% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4442 | 1.4442 | -0.06% | 0.01% | -- | -- | 20.29% | -- | 19.36% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4451 | 1.4451 | 0.17% | -- | -- | -- | 20.29% | -- | 19.33% | -- | -- | | 2025-09-19 | 1.4427 | 1.4427 | -0.08% | 0.07% | 2.40% | -- | 20.06% | -- | 18.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4438 | 1.4438 | -0.23% | -- | 2.30% | -- | -- | -- | 18.77% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4472 | 1.4472 | 0.22% | -- | 2.71% | -- | -- | -- | 19.05% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4440 | 1.4440 | 0.00% | -- | 2.48% | 4.87% | -- | -- | 18.79% | -- | -- | | 2025-09-12 | 1.4417 | 1.4417 | 0.00% | -- | -- | -- | 20.25% | -- | 17.76% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4376 | 1.4376 | 0.00% | -- | 2.71% | 4.64% | 19.19% | -- | 17.90% | 限大额 | 开放赎回 | | 2025-08-21 | 1.4128 | 1.4128 | 0.06% | 0.53% | 1.43% | -- | -- | -- | 15.11% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4119 | 1.4119 | 0.21% | 0.51% | 1.63% | 3.33% | -- | -- | 15.03% | -- | -- | | 2025-08-19 | 1.4089 | 1.4089 | -0.18% | -- | 1.42% | 3.46% | -- | -- | 14.79% | -- | -- | | 2025-08-18 | 1.4114 | 1.4114 | 0.17% | -- | 1.60% | -- | -- | -- | 14.84% | -- | -- | | 2025-08-15 | 1.4090 | 1.4090 | 0.26% | 0.66% | 1.89% | 3.37% | 15.71% | -- | 14.48% | -- | -- | | 2025-08-14 | 1.4053 | 1.4053 | 0.04% | 0.37% | -- | 2.86% | -- | -- | 13.99% | -- | -- | | 2025-08-13 | 1.4048 | 1.4048 | 0.00% | 0.41% | 1.89% | -- | 15.03% | -- | 13.95% | 限大额 | 开放赎回 | | 2025-08-08 | 1.3997 | 1.3997 | -0.03% | 0.78% | -- | -- | -- | -- | 13.61% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4001 | 1.4001 | 0.08% | -- | -- | 2.90% | -- | -- | 13.51% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3990 | 1.3990 | 0.17% | -- | -- | -- | 14.58% | -- | 13.42% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3966 | 1.3966 | 0.00% | -- | -- | 2.94% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3888 | 1.3888 | 0.00% | -- | 0.81% | 2.37% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3962 | 1.3962 | 0.00% | -- | -- | 3.38% | 13.73% | -- | 13.35% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3929 | 1.3929 | 0.27% | -- | -- | 3.68% | -- | -- | 12.86% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3892 | 1.3892 | 0.00% | 0.75% | -- | -- | 12.40% | -- | 12.73% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3829 | 1.3829 | 0.00% | -- | 0.44% | 3.02% | 12.00% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3788 | 1.3788 | 0.12% | -- | 0.10% | -- | -- | -- | 11.77% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3772 | 1.3772 | 0.01% | -0.22% | 0.01% | -- | 11.79% | -- | 11.08% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3770 | 1.3770 | 0.00% | -- | -- | 3.76% | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3802 | 1.3802 | 0.00% | 0.15% | 0.89% | -- | 11.12% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3776 | 1.3776 | 0.02% | 0.16% | -- | 2.12% | 11.20% | -- | 10.78% | -- | -- | | 2025-06-30 | 1.3773 | 1.3773 | 0.03% | -- | -- | 2.16% | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3769 | 1.3769 | -0.09% | -- | 0.98% | 1.95% | -- | -- | 10.56% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3782 | 1.3782 | -0.24% | -- | -- | -- | 10.47% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3815 | 1.3815 | 0.44% | -- | -- | -- | 11.09% | -- | 10.89% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3754 | 1.3754 | 0.00% | -- | -- | -- | 10.66% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3770 | 1.3770 | 0.01% | -- | -- | -- | 9.35% | -- | 11.55% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3768 | 1.3768 | 0.00% | 0.22% | -- | -- | 9.32% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3774 | 1.3774 | 0.02% | 0.35% | 1.25% | 1.83% | 9.59% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3771 | 1.3771 | 0.00% | 0.67% | 1.23% | -- | 9.41% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3738 | 1.3738 | -0.01% | -- | -- | -- | 9.00% | -- | 11.81% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3739 | 1.3739 | 0.09% | 0.42% | 1.27% | -- | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3726 | 1.3726 | 0.34% | -- | 1.17% | -- | 8.92% | -- | 12.39% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3680 | 1.3680 | 0.00% | 0.32% | 0.83% | -- | 8.94% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3682 | 1.3682 | 0.00% | 0.23% | 1.21% | -- | 8.59% | -- | 13.00% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3636 | 1.3636 | 0.00% | -0.20% | -- | -- | 7.87% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3651 | 1.3651 | 0.00% | 0.15% | -- | 1.36% | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3664 | 1.3664 | 0.34% | -- | -- | 1.96% | 7.24% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3618 | 1.3618 | 0.00% | -0.18% | -- | -- | 7.04% | -- | 12.82% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3631 | 1.3631 | -0.23% | -- | 1.54% | 2.27% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3662 | 1.3662 | 0.00% | 0.40% | 1.79% | 2.51% | 7.72% | -- | 13.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3643 | 1.3643 | 0.29% | 0.56% | -- | -- | 7.60% | -- | 13.07% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3604 | 1.3604 | 0.00% | 0.27% | 2.51% | -- | -- | -- | 13.19% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3607 | 1.3607 | 0.00% | 0.29% | 3.72% | -- | 7.47% | -- | 13.01% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3567 | 1.3567 | 0.36% | 0.46% | 0.63% | -- | 8.37% | -- | 11.78% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3518 | 1.3518 | 0.07% | -- | 0.27% | -- | -- | -- | 11.38% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3509 | 1.3509 | 0.00% | 0.56% | 0.20% | -- | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3508 | 1.3508 | 0.02% | 0.69% | -- | 3.18% | -- | -- | 12.08% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3434 | 1.3434 | 0.00% | 0.09% | -- | -- | -- | -- | 11.39% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3415 | 1.3415 | 0.00% | -- | -1.03% | -- | -- | -- | 10.76% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3424 | 1.3424 | 0.01% | 1.59% | -- | 3.18% | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3422 | 1.3422 | 0.00% | 2.31% | -- | 3.07% | -- | -- | 10.69% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3271 | 1.3271 | 0.43% | -- | -- | -- | 7.21% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3214 | 1.3214 | 0.72% | -2.05% | -- | 2.35% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3119 | 1.3119 | 0.00% | -- | -- | 1.33% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3490 | 1.3490 | 0.00% | -- | -- | 2.71% | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3482 | 1.3482 | -0.17% | -- | -- | -- | 8.89% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3505 | 1.3505 | 0.00% | -0.32% | -- | -- | -- | -- | 11.95% | -- | -- | | 2025-03-20 | 1.3549 | 1.3549 | -0.34% | -- | 1.10% | 3.34% | 8.33% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3595 | 1.3595 | 0.00% | 0.70% | -- | -- | 8.70% | -- | 12.25% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3554 | 1.3554 | 0.00% | -- | -- | 3.48% | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3501 | 1.3501 | -0.19% | -- | -- | -- | 7.60% | -- | 11.27% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3527 | 1.3527 | 0.00% | -- | 2.35% | -- | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3501 | 1.3501 | 0.92% | -- | 3.12% | 4.98% | 8.69% | -- | 9.45% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3378 | 1.3378 | -0.31% | -- | 2.18% | 3.99% | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3419 | 1.3419 | -0.36% | -- | 2.50% | 4.30% | -- | -- | 8.94% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3468 | 1.3468 | 0.50% | 1.05% | -- | 3.94% | 8.53% | -- | 8.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3401 | 1.3401 | 0.00% | 1.31% | -- | 3.34% | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3328 | 1.3328 | 0.76% | -- | 2.35% | 3.05% | -- | -- | 7.67% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3228 | 1.3228 | 0.00% | -0.21% | 2.77% | 1.60% | -- | -- | 6.26% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3217 | 1.3217 | 0.00% | -- | 2.56% | 0.80% | -- | -- | 6.17% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3256 | 1.3256 | 0.00% | -- | -- | 1.97% | 8.62% | -- | 6.77% | 限大额 | 开放赎回 |
|