|
| 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 | | 2026-03-30 | 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 | | 2025-09-26 | 1.2832 | 1.5240 | 0.04% | 0.09% | -- | 2.12% | -- | -- | 6.76% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2827 | 1.5235 | 0.00% | 0.06% | -0.13% | -- | 3.04% | -- | 6.71% | -- | -- | | 2025-09-23 | 1.2823 | 1.5231 | -0.02% | -0.20% | -- | 2.12% | 3.31% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2825 | 1.5233 | 0.04% | -0.25% | -- | 2.13% | 3.38% | -- | 6.70% | -- | -- | | 2025-09-19 | 1.2820 | 1.5228 | 0.01% | -0.34% | 0.56% | 2.09% | 3.35% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2819 | 1.5227 | -0.27% | -0.43% | 0.48% | 2.02% | 3.40% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2854 | 1.5262 | 0.04% | -- | 0.83% | -- | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2849 | 1.5257 | -0.06% | 0.16% | 0.79% | -- | -- | -- | 6.91% | -- | -- | | 2025-09-15 | 1.2857 | 1.5265 | -0.05% | -- | 0.86% | 2.32% | -- | -- | 6.94% | -- | -- | | 2025-09-12 | 1.2864 | 1.5272 | -0.09% | -- | 1.32% | 2.35% | 3.88% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2875 | 1.5283 | 0.00% | 0.45% | 1.49% | 2.46% | 3.96% | -- | 7.06% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2829 | 1.5237 | 0.00% | -- | -- | 2.10% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2817 | 1.5225 | 0.00% | -- | -- | 2.05% | 3.43% | -- | 6.67% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2844 | 1.5252 | 0.00% | 0.67% | 1.49% | -- | -- | -- | 6.87% | -- | -- | | 2025-08-21 | 1.2779 | 1.5187 | 0.08% | 0.42% | -- | 1.71% | 3.04% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2769 | 1.5177 | 0.16% | 0.27% | -- | -- | -- | -- | 6.16% | -- | -- | | 2025-08-19 | 1.2748 | 1.5156 | -0.08% | 0.40% | -- | -- | 2.72% | -- | 5.99% | -- | -- | | 2025-08-18 | 1.2758 | 1.5166 | 0.08% | 0.57% | -- | 1.67% | 2.86% | -- | 6.00% | -- | -- | | 2025-08-15 | 1.2748 | 1.5156 | 0.17% | -- | 1.14% | -- | 2.77% | -- | 5.96% | -- | -- | | 2025-08-14 | 1.2726 | 1.5134 | -0.06% | 0.39% | -- | -- | -- | -- | 5.87% | -- | -- | | 2025-08-13 | 1.2734 | 1.5142 | 0.29% | 0.43% | -- | -- | -- | -- | 5.94% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2697 | 1.5105 | 0.09% | -- | -- | 1.17% | -- | -- | 5.63% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2686 | 1.5094 | 0.00% | -- | -- | 1.12% | -- | -- | 5.52% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2677 | 1.5085 | -0.02% | 0.23% | -- | -- | 2.13% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2680 | 1.5088 | 0.00% | -- | 0.67% | 1.09% | 2.17% | -- | 5.46% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2648 | 1.5056 | 0.00% | -- | 0.56% | -- | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2673 | 1.5081 | 0.07% | -- | 0.83% | 1.17% | 2.14% | -- | 5.51% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2664 | 1.5072 | 0.06% | -- | 0.76% | -- | 2.10% | -- | 5.46% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2656 | 1.5064 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2651 | 1.5059 | 0.00% | -- | 0.75% | -- | -- | -- | 5.39% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2604 | 1.5012 | 0.00% | -- | 0.31% | 0.68% | 1.51% | -- | 5.09% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2596 | 1.5004 | 0.02% | 0.02% | 0.28% | -- | 1.53% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2594 | 1.5002 | 0.00% | -- | 0.23% | 0.80% | 1.50% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2596 | 1.5004 | 0.02% | 0.21% | 0.29% | 0.19% | 1.49% | -- | 5.14% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2594 | 1.5002 | 0.00% | 0.23% | 0.30% | 0.17% | 1.45% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2586 | 1.4994 | 0.07% | -- | 0.28% | 0.10% | -- | -- | 5.06% | -- | -- | | 2025-06-30 | 1.2577 | 1.4985 | 0.06% | 0.16% | 0.21% | 0.02% | 1.34% | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2569 | 1.4977 | 0.03% | 0.09% | -- | -- | 1.37% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2565 | 1.4973 | 0.00% | 0.06% | -- | -0.06% | -- | -- | 4.93% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2557 | 1.4965 | -0.01% | -- | -- | -0.07% | 1.27% | -- | 4.88% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2558 | 1.4966 | 0.00% | -0.06% | -- | -0.27% | 1.27% | -- | 4.93% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2558 | 1.4966 | -0.06% | -0.09% | -- | -0.34% | -- | -- | 4.96% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2565 | 1.4973 | 0.00% | -0.01% | 0.14% | -0.35% | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2565 | 1.4973 | -0.03% | 0.02% | -- | -- | 1.31% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2569 | 1.4977 | 0.02% | 0.06% | 0.15% | -0.13% | 1.30% | -- | 5.09% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2566 | 1.4974 | 0.04% | 0.06% | 0.17% | -0.09% | -- | -- | 5.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2561 | 1.4969 | -0.03% | 0.04% | 0.13% | -- | 1.20% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2565 | 1.4973 | 0.02% | 0.11% | 0.16% | -- | 1.23% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2562 | 1.4970 | 0.01% | 0.09% | 0.15% | -0.36% | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2561 | 1.4969 | 0.02% | -- | -- | -- | -- | -- | 5.02% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2559 | 1.4967 | 0.02% | -- | -- | -0.33% | 1.22% | -- | 5.00% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2556 | 1.4964 | 0.04% | -- | -- | -- | 1.27% | -- | 4.97% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2551 | 1.4959 | 0.00% | -- | -- | -0.30% | 1.25% | -- | 4.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2564 | 1.4972 | 0.00% | -- | -- | -0.51% | 1.29% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2548 | 1.4956 | 0.00% | 0.02% | 0.19% | -0.77% | 1.19% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2550 | 1.4958 | 0.04% | -- | 0.25% | -- | 1.20% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2545 | 1.4953 | -0.01% | -- | 0.41% | -- | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2546 | 1.4954 | 0.00% | -- | 0.50% | -- | -- | -- | 5.32% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2543 | 1.4951 | 0.00% | 0.14% | -0.23% | -0.88% | 1.28% | -- | 5.30% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2526 | 1.4934 | 0.00% | -- | -0.39% | -- | -- | -- | 5.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2522 | 1.4930 | 0.00% | -- | -- | -0.91% | 1.34% | -- | 5.22% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2522 | 1.4930 | 0.00% | 0.02% | -0.69% | -0.90% | -- | -- | 5.26% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2524 | 1.4932 | 0.04% | 0.24% | -0.60% | -- | 1.45% | -- | 5.31% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2519 | 1.4927 | -0.02% | 0.29% | -0.63% | -0.95% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2522 | 1.4930 | 0.02% | 0.31% | -0.61% | -0.94% | -- | -- | 5.31% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2519 | 1.4927 | 0.00% | -0.42% | -0.46% | -0.89% | -- | -- | 5.32% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2494 | 1.4902 | 0.09% | -- | -- | -1.16% | 1.28% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2483 | 1.4891 | 0.00% | -0.72% | -- | -1.34% | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2483 | 1.4891 | -0.71% | -- | -- | -- | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2572 | 1.4980 | 0.00% | -- | -- | -- | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2574 | 1.4982 | 0.00% | -- | -0.12% | -0.66% | 2.04% | -- | 5.83% | 限大额 | 开放赎回 |
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