|
| 广发均衡回报A(011975)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 | | 2026-03-30 | 0.8729 | 0.8729 | 0.69% | -- | -- | -- | 14.46% | 0.76% | 0.79% | -- | -- | | 2026-03-27 | 0.8669 | 0.8669 | 0.00% | -1.54% | -- | 1.31% | -- | 0.07% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8662 | 0.8662 | 0.00% | -- | -- | -- | -- | -0.01% | 0.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8805 | 0.8805 | -0.55% | 0.19% | -- | -- | 11.26% | 1.64% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8854 | 0.8854 | -0.74% | -0.05% | -- | -- | 10.40% | 2.20% | 3.96% | -- | -- | | 2026-03-18 | 0.8920 | 0.8920 | 0.00% | -- | -- | 7.77% | 10.41% | 2.97% | 4.73% | -- | -- | | 2026-03-16 | 0.8910 | 0.8910 | 1.39% | 1.46% | -- | -- | -- | 2.85% | 4.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8788 | 0.8788 | -0.79% | -0.68% | -- | -- | 11.49% | 1.44% | 0.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8858 | 0.8858 | 0.00% | -0.10% | -1.33% | -- | 10.39% | 2.25% | 1.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8969 | 0.8969 | 2.13% | 1.40% | -- | 5.51% | -- | 3.53% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8782 | 0.8782 | -0.75% | -3.26% | -- | -- | -- | 1.37% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8848 | 0.8848 | -0.21% | -- | 3.00% | 7.37% | 8.78% | 2.14% | -0.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8867 | 0.8867 | 0.84% | -3.05% | 3.04% | 7.60% | -- | 2.35% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8793 | 0.8793 | -0.59% | -2.34% | 0.77% | -- | 11.80% | 1.50% | -0.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8845 | 0.8845 | -2.57% | -- | -- | -- | -- | 2.10% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9078 | 0.9078 | 0.00% | -- | 3.91% | 11.24% | -- | 4.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9146 | 0.9146 | 1.58% | -- | 5.54% | -- | 11.71% | 5.58% | 3.19% | -- | -- | | 2026-02-25 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 11.22% | 3.94% | 1.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8977 | 0.8977 | 0.00% | 4.32% | -- | 11.90% | -- | 3.62% | -0.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8590 | 0.8590 | -0.17% | -3.21% | -- | -- | 11.44% | -0.84% | -4.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8605 | 0.8605 | -1.39% | -- | -0.67% | 7.86% | 13.19% | -0.67% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | 15.64% | 0.73% | -3.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8736 | 0.8736 | -1.57% | 0.81% | -- | 7.14% | 15.77% | 0.84% | -4.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8875 | 0.8875 | 0.00% | -- | -- | 6.86% | 17.61% | 2.45% | -3.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8666 | 0.8666 | 0.00% | -1.37% | 1.27% | -- | -- | 0.03% | -5.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8786 | 0.8786 | -0.51% | -- | -- | -- | -- | 1.42% | -4.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | -- | 1.94% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8742 | 0.8742 | 0.80% | -- | -- | 10.85% | 15.50% | 0.91% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 17.17% | 0.12% | -4.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | 15.30% | -0.85% | -4.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8663 | 0.8663 | 0.00% | 0.97% | 5.12% | -- | 16.20% | 0.00% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8580 | 0.8580 | 0.27% | -- | 5.61% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8557 | 0.8557 | -0.57% | -- | -- | 2.75% | 10.27% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8606 | 0.8606 | 0.00% | 3.97% | -- | -- | 11.65% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8277 | 0.8277 | 0.00% | -0.87% | -- | -1.72% | 8.13% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8256 | 0.8256 | 0.00% | -- | 3.45% | -1.62% | 6.85% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8350 | 0.8350 | -1.78% | -- | 4.23% | -- | 7.71% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | 9.38% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8241 | 0.8241 | 0.00% | 1.44% | 3.30% | 0.12% | 6.62% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8161 | 0.8161 | -0.05% | -- | 0.09% | -- | 4.71% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8165 | 0.8165 | 0.50% | 4.07% | 0.13% | -- | 5.16% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | 5.53% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7846 | 0.7846 | 0.00% | -1.86% | -- | -- | 2.84% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7973 | 0.7973 | 0.00% | -0.61% | -- | -1.52% | 2.73% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7995 | 0.7995 | 0.18% | -- | -- | -1.33% | 3.28% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7981 | 0.7981 | -1.64% | -1.53% | 1.20% | -0.59% | 1.54% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8114 | 0.8114 | 1.15% | -- | -- | -- | 1.58% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8022 | 0.8022 | 0.14% | 0.55% | -2.74% | 2.14% | 0.67% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8011 | 0.8011 | 0.00% | -- | -2.87% | 1.73% | -0.30% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8105 | 0.8105 | 0.00% | -0.60% | -- | -- | 1.30% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7978 | 0.7978 | 0.00% | -5.24% | -- | -- | 0.29% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8135 | 0.8135 | -0.23% | -- | -- | -- | 4.90% | -- | -10.44% | -- | -- | | 2025-10-31 | 0.8154 | 0.8154 | -1.82% | -- | -- | 3.44% | 4.14% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8305 | 0.8305 | -1.35% | -- | -- | 4.99% | 6.53% | -- | -6.89% | -- | -- | | 2025-10-29 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | 7.58% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7886 | 0.7886 | 0.00% | -- | -5.31% | 5.78% | 1.87% | -- | -15.13% | -- | -- | | 2025-10-10 | 0.8248 | 0.8248 | 0.00% | -- | -- | 11.14% | 5.73% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8328 | 0.8328 | 0.00% | 0.22% | -- | 13.18% | 13.62% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8380 | 0.8380 | -1.13% | -0.49% | -- | 15.57% | 17.90% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8476 | 0.8476 | 2.00% | 1.00% | -- | -- | 19.20% | -- | -8.77% | -- | -- | | 2025-09-19 | 0.8310 | 0.8310 | -1.33% | -0.22% | 2.64% | -- | 16.93% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8422 | 0.8422 | -0.17% | -- | 2.74% | 15.59% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8436 | 0.8436 | 0.18% | -- | 4.11% | 15.74% | 19.10% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8421 | 0.8421 | 0.35% | 3.63% | 3.92% | -- | 18.89% | -- | -9.67% | -- | -- | | 2025-09-15 | 0.8392 | 0.8392 | 0.77% | 2.14% | 3.57% | 15.05% | 18.48% | -- | -10.35% | -- | -- | | 2025-09-12 | 0.8328 | 0.8328 | 0.00% | 1.18% | 6.04% | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8126 | 0.8126 | -1.10% | -- | 4.38% | 9.38% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8216 | 0.8216 | -0.18% | -- | 5.54% | 11.69% | 15.04% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8231 | 0.8231 | 2.58% | -- | -- | -- | 14.93% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8024 | 0.8024 | -3.17% | -- | 2.32% | 10.17% | 12.02% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8287 | 0.8287 | 0.00% | -- | -- | 14.51% | 15.40% | -- | -12.43% | -- | -- | | 2025-08-20 | 0.8102 | 0.8102 | 0.07% | -- | 6.01% | -- | -- | -- | -17.38% | -- | -- | | 2025-08-19 | 0.8096 | 0.8096 | -1.23% | 3.08% | 5.93% | -- | 11.61% | -- | -17.44% | -- | -- | | 2025-08-18 | 0.8197 | 0.8197 | 1.16% | 4.09% | 7.25% | -- | 13.19% | -- | -17.84% | -- | -- | | 2025-08-15 | 0.8103 | 0.8103 | 0.93% | 4.08% | -- | 8.71% | 11.89% | -- | -17.84% | -- | -- | | 2025-08-14 | 0.8028 | 0.8028 | 0.00% | -- | 7.69% | 6.19% | 11.24% | -- | -17.85% | -- | -- | | 2025-08-12 | 0.7854 | 0.7854 | -0.27% | -- | 5.74% | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7875 | 0.7875 | 1.16% | 0.42% | 6.02% | -- | 8.91% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7785 | 0.7785 | 0.00% | -- | 4.62% | 2.72% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7842 | 0.7842 | 0.00% | -0.01% | 6.07% | 4.45% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7883 | 0.7883 | -0.34% | -- | 6.34% | 4.99% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7910 | 0.7910 | 0.00% | 3.14% | 6.70% | 5.35% | 8.42% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7843 | 0.7843 | 0.00% | 2.52% | 6.50% | 6.59% | 6.77% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7669 | 0.7669 | 0.74% | 2.42% | 5.76% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7613 | 0.7613 | -0.48% | -- | -- | -- | 2.93% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7650 | 0.7650 | 0.09% | 2.62% | -- | 3.93% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7643 | 0.7643 | 0.46% | 2.89% | 4.90% | -- | 2.73% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7608 | 0.7608 | 1.60% | 2.52% | 4.38% | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7488 | 0.7488 | 0.00% | 0.78% | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7455 | 0.7455 | 0.36% | -- | 2.21% | 0.88% | 0.24% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7428 | 0.7428 | 0.09% | 0.47% | 0.68% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7421 | 0.7421 | -0.12% | -- | 0.79% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7430 | 0.7430 | -0.15% | -- | 0.01% | 3.99% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7441 | 0.7441 | 0.00% | 0.16% | 1.16% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7393 | 0.7393 | 0.00% | 0.39% | 1.51% | -- | 0.09% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7429 | 0.7429 | 0.22% | -- | -- | -1.99% | -0.12% | -- | -23.08% | -- | -- | | 2025-06-30 | 0.7413 | 0.7413 | 0.67% | 2.23% | -- | -2.79% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7364 | 0.7364 | 0.08% | -- | 1.24% | -- | -0.08% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7358 | 0.7358 | -0.73% | -- | -- | -3.96% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7412 | 0.7412 | 0.00% | 1.73% | -- | -- | 0.46% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7251 | 0.7251 | 0.00% | -- | -- | -6.41% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7286 | 0.7286 | -0.04% | -1.25% | -- | -9.82% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7289 | 0.7289 | 0.00% | -1.01% | -- | -8.96% | -2.27% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7294 | 0.7294 | 0.00% | -0.84% | -- | -7.46% | -2.54% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7378 | 0.7378 | 0.20% | 1.30% | -- | -8.47% | -1.86% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7363 | 0.7363 | -0.89% | 1.74% | -- | -- | -2.57% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7429 | 0.7429 | 0.99% | -- | -- | -- | -1.69% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7356 | 0.7356 | 0.00% | -- | -- | -9.56% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7283 | 0.7283 | 0.64% | -- | -3.00% | -7.40% | -4.40% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7237 | 0.7237 | 0.00% | -0.51% | -3.61% | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7302 | 0.7302 | 0.00% | -- | -1.34% | -- | -4.39% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7274 | 0.7274 | 0.00% | -- | -- | -10.26% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7409 | 0.7409 | 0.00% | -2.00% | 0.65% | -- | -4.50% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7454 | 0.7454 | -1.40% | -1.65% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7560 | 0.7560 | 0.00% | -- | 2.30% | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7579 | 0.7579 | 0.00% | 0.95% | -- | -2.37% | -1.61% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7508 | 0.7508 | 1.45% | -- | -1.55% | -0.50% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7401 | 0.7401 | 0.58% | -- | -2.95% | -1.92% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7358 | 0.7358 | 0.00% | -0.04% | -3.51% | -2.49% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -3.26% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7361 | 0.7361 | 0.00% | -0.39% | -4.99% | -3.27% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7390 | 0.7390 | 0.00% | 6.13% | -- | -2.36% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7145 | 0.7145 | 0.00% | -- | -- | -4.50% | -6.44% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6963 | 0.6963 | 0.00% | -- | -- | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 |
|