|
| 广发价值优势(008297)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 | | 2026-04-10 | 1.5039 | 1.5039 | 0.00% | 8.48% | -- | -- | -- | 19.15% | 1.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3801 | 1.3801 | -0.45% | 2.66% | -- | 3.20% | 5.35% | 9.34% | -5.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3863 | 1.3863 | 0.00% | 0.01% | -- | -- | -1.60% | 9.83% | -4.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4001 | 1.4001 | 4.14% | -- | -- | -- | -- | 10.93% | -2.56% | -- | -- | | 2026-03-31 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | -4.06% | 6.51% | -6.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3862 | 1.3862 | 0.51% | -1.16% | -- | -- | -2.38% | 9.82% | -1.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3792 | 1.3792 | 0.00% | -- | -6.82% | -- | -2.85% | 9.27% | -3.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3561 | 1.3561 | -3.31% | -2.42% | -- | 5.48% | -4.73% | 7.44% | -5.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4025 | 1.4025 | 0.00% | 2.79% | -- | 14.65% | -2.88% | 11.12% | -2.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3898 | 1.3898 | 1.86% | 1.11% | -- | -- | -4.70% | 10.11% | -4.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3644 | 1.3644 | 0.00% | -- | -- | 8.01% | -3.91% | 8.10% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3746 | 1.3746 | 0.00% | -5.42% | -4.49% | -- | -- | 8.91% | -6.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4224 | 1.4224 | 1.96% | -3.90% | -- | 18.69% | -- | 12.69% | -5.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3950 | 1.3950 | 0.00% | -5.28% | -- | -- | -2.25% | 10.52% | -6.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4534 | 1.4534 | 0.00% | -- | 5.40% | -- | 1.91% | 15.15% | -2.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4801 | 1.4801 | 0.50% | -- | 4.59% | -- | -- | 17.26% | 1.68% | -- | -- | | 2026-02-25 | 1.4727 | 1.4727 | 0.00% | -- | -- | 26.46% | -- | 16.68% | 1.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4299 | 1.4299 | 1.79% | -- | 7.67% | -- | -- | 13.29% | -2.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4047 | 1.4047 | 0.00% | -- | -- | 10.99% | -- | 11.29% | -3.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4392 | 1.4392 | 0.00% | 4.37% | -- | -- | -- | 14.02% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3790 | 1.3790 | 0.00% | -2.56% | -- | -- | -- | 9.25% | -4.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4152 | 1.4152 | 0.00% | 2.30% | -- | -- | -- | 12.12% | -4.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3807 | 1.3807 | 0.00% | -- | 8.17% | 14.14% | -- | 9.39% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3834 | 1.3834 | 0.72% | 4.16% | 13.09% | -- | -- | 9.60% | -5.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3735 | 1.3735 | 0.00% | -- | -- | 12.67% | -1.85% | 8.82% | -6.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3038 | 1.3038 | 0.92% | -2.51% | 3.21% | 7.54% | -7.29% | 3.30% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2919 | 1.2919 | -2.73% | 1.04% | 2.27% | -- | -- | 2.35% | -12.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3281 | 1.3281 | 0.00% | 5.22% | 5.14% | -- | -- | 5.22% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3373 | 1.3373 | 4.59% | -- | 11.59% | -- | -- | 5.95% | -10.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2786 | 1.2786 | 1.30% | -- | 6.69% | -- | -7.42% | 1.30% | -14.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2622 | 1.2622 | 0.00% | 0.06% | 5.32% | -- | -9.28% | 0.00% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2615 | 1.2615 | 0.00% | -1.17% | 5.29% | 1.35% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2875 | 1.2875 | 0.00% | -- | 10.55% | 3.75% | -12.44% | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2856 | 1.2856 | 0.72% | -- | -- | 3.95% | -11.70% | -- | -9.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2764 | 1.2764 | 4.34% | -- | -- | 0.85% | -12.78% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2233 | 1.2233 | 0.00% | -3.16% | -- | -4.23% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2632 | 1.2632 | 0.00% | 5.41% | -- | -4.55% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2535 | 1.2535 | 0.00% | 5.31% | -- | -5.72% | -17.85% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1984 | 1.1984 | 0.00% | 0.03% | -- | -- | -20.81% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1903 | 1.1903 | 0.00% | -- | -3.02% | -- | -22.10% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1981 | 1.1981 | 0.00% | -- | -3.34% | -- | -20.02% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1646 | 1.1646 | 1.00% | -- | -- | -17.99% | -20.67% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | -21.69% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2526 | 1.2526 | -3.63% | -- | 3.32% | -- | -19.55% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2998 | 1.2998 | 0.00% | 5.73% | -- | -- | -17.67% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | -21.24% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2293 | 1.2293 | 0.00% | -- | -- | -4.56% | -23.37% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2274 | 1.2274 | 0.00% | -- | -- | -4.42% | -19.63% | -- | -10.26% | -- | -- | | 2025-10-28 | 1.2395 | 1.2395 | 0.00% | 1.92% | 0.81% | -- | -18.25% | -- | -7.68% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2097 | 1.2097 | -0.53% | -1.04% | -4.42% | -9.72% | -20.25% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2162 | 1.2162 | 1.33% | 0.31% | -4.78% | -8.79% | -19.46% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2002 | 1.2002 | 0.00% | -- | -6.04% | -- | -20.88% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2191 | 1.2191 | -0.27% | -- | -7.00% | -- | -20.95% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2224 | 1.2224 | 0.82% | -- | -- | -8.33% | -18.51% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2124 | 1.2124 | 0.00% | -- | -8.39% | -- | -20.68% | -- | -16.10% | -- | -- | | 2025-09-29 | 1.2447 | 1.2447 | 1.23% | -1.65% | -- | -- | -17.05% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2296 | 1.2296 | -0.92% | -3.73% | -- | -9.35% | -14.09% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2410 | 1.2410 | -0.45% | -4.13% | -12.61% | -7.92% | -8.28% | -- | -13.64% | -- | -- | | 2025-09-24 | 1.2466 | 1.2466 | 0.80% | -5.75% | -- | -6.78% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2367 | 1.2367 | -2.28% | -5.65% | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2656 | 1.2656 | -0.92% | -- | -- | -- | -- | -- | -13.00% | -- | -- | | 2025-09-19 | 1.2773 | 1.2773 | -1.33% | -3.48% | -4.66% | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2945 | 1.2945 | -2.13% | -- | -2.52% | -- | 1.85% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3227 | 1.3227 | 0.91% | -0.51% | 0.28% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3108 | 1.3108 | 0.00% | -- | -0.62% | -1.67% | -- | -- | -9.99% | -- | -- | | 2025-09-12 | 1.3234 | 1.3234 | 0.00% | -- | -- | -1.64% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3295 | 1.3295 | 0.00% | -- | -- | -1.54% | 5.29% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3452 | 1.3452 | 0.00% | -- | -- | -0.56% | 3.90% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4200 | 1.4200 | 0.00% | 6.94% | 7.03% | -- | 7.29% | -- | -2.55% | -- | -- | | 2025-08-21 | 1.3624 | 1.3624 | 1.34% | -- | 2.17% | -- | 3.06% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3444 | 1.3444 | 0.35% | -- | -- | -- | 0.84% | -- | -8.09% | -- | -- | | 2025-08-19 | 1.3397 | 1.3397 | 0.89% | -- | -- | -3.43% | -0.84% | -- | -8.41% | -- | -- | | 2025-08-18 | 1.3279 | 1.3279 | 0.67% | -- | -- | -- | -0.81% | -- | -7.09% | -- | -- | | 2025-08-15 | 1.3190 | 1.3190 | 0.00% | -- | -1.09% | -- | -- | -- | -5.67% | -- | -- | | 2025-08-06 | 1.2881 | 1.2881 | 0.00% | -2.86% | -3.94% | -6.57% | -4.55% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2841 | 1.2841 | 0.00% | -3.21% | -4.01% | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | -2.61% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3267 | 1.3267 | 0.00% | -- | -1.56% | -4.26% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3399 | 1.3399 | 0.49% | 0.48% | -- | -4.27% | -2.66% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | -4.11% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3335 | 1.3335 | 0.00% | -1.43% | -- | -3.28% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3441 | 1.3441 | 0.41% | 0.23% | -0.25% | -2.59% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3386 | 1.3386 | -0.53% | 0.67% | -0.87% | -- | -3.35% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3457 | 1.3457 | -0.52% | -- | -0.55% | -- | -4.73% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3528 | 1.3528 | 0.00% | 1.13% | 0.00% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3410 | 1.3410 | 0.85% | -- | -1.60% | -4.82% | -4.23% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3297 | 1.3297 | 0.00% | -1.98% | -2.47% | -5.62% | -6.25% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3377 | 1.3377 | 0.00% | 0.03% | -2.31% | -- | -5.97% | -- | -8.96% | -- | -- | | 2025-06-26 | 1.3565 | 1.3565 | 0.65% | -- | -- | -4.44% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3477 | 1.3477 | 0.78% | -- | -- | -- | -1.84% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3373 | 1.3373 | 0.00% | -- | -- | -- | -2.44% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3330 | 1.3330 | 0.00% | -1.49% | -- | -8.60% | -5.00% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3455 | 1.3455 | -0.15% | -0.58% | -- | -5.76% | -4.72% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3475 | 1.3475 | -0.21% | -1.12% | -- | -5.75% | -4.03% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3503 | 1.3503 | -0.21% | -0.96% | -- | -5.25% | -5.02% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3531 | 1.3531 | 0.02% | -1.18% | -- | -- | -4.83% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3528 | 1.3528 | -0.04% | -1.20% | -1.88% | -- | -4.25% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3533 | 1.3533 | -0.70% | -1.65% | -- | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3628 | 1.3628 | -0.04% | -- | -- | -4.51% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3634 | 1.3634 | -0.43% | -0.86% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3693 | 1.3693 | -0.49% | -- | -- | -3.98% | -2.82% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3760 | 1.3760 | 0.00% | -- | -- | -3.51% | -3.60% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3752 | 1.3752 | 0.00% | -- | -0.76% | -4.99% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3873 | 1.3873 | 0.00% | -- | -1.39% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -0.42% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 1.03% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3787 | 1.3787 | 0.00% | -- | -2.14% | -- | -0.88% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3729 | 1.3729 | -0.93% | -- | -3.18% | -- | -0.28% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3858 | 1.3858 | 0.00% | -1.50% | -- | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3996 | 1.3996 | 0.00% | 1.52% | -1.67% | -- | 1.42% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4069 | 1.4069 | 0.58% | 1.96% | -- | -- | 1.71% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3988 | 1.3988 | 1.08% | -- | -3.95% | -- | 0.70% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3839 | 1.3839 | 0.38% | -- | -5.11% | -1.11% | 0.97% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3787 | 1.3787 | 0.00% | -- | -5.46% | -1.59% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3799 | 1.3799 | 0.00% | -2.06% | -3.48% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 |
|