|
| 广发招利混合-A(015838)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 | | 2026-08-03 | 0.8380 | 0.8380 | 0.95% | -4.91% | -31.03% | -- | -- | -19.76% | -2.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8301 | 0.8301 | 0.00% | -2.87% | -32.21% | -- | -- | -20.52% | -5.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8442 | 0.8442 | 0.13% | -- | -28.40% | -34.08% | -9.14% | -19.17% | -3.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8431 | 0.8431 | -4.33% | -- | -- | -- | -- | -19.27% | -3.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8813 | 0.8813 | 3.12% | 6.14% | -- | -31.90% | -- | -15.62% | 1.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8546 | 0.8546 | -2.54% | -2.31% | -24.74% | -- | -- | -18.17% | -1.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8769 | 0.8769 | 0.00% | -7.42% | -20.99% | -34.01% | 0.24% | -16.04% | 0.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8303 | 0.8303 | -5.09% | -- | -28.82% | -38.24% | -5.39% | -20.50% | -4.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8748 | 0.8748 | -7.64% | -25.91% | -24.18% | -- | -- | -16.24% | -1.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9472 | 0.9472 | -3.85% | -- | -15.20% | -- | -- | -9.31% | 6.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9851 | 0.9851 | -3.73% | -9.41% | -11.29% | -- | 16.76% | -5.68% | 10.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0233 | 1.0233 | 0.00% | -8.80% | -6.87% | -- | -- | -2.02% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1807 | 1.1807 | 0.00% | -2.83% | -- | -- | -- | 13.05% | 33.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0874 | 1.0874 | -3.09% | -11.38% | -4.17% | -7.73% | -- | 4.12% | 20.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1221 | 1.1221 | -3.04% | -8.37% | -4.63% | 2.49% | 33.00% | 7.44% | 24.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1573 | 1.1573 | -4.76% | -1.84% | -1.64% | 4.85% | -- | 10.81% | 28.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2151 | 1.2151 | 0.00% | -- | 6.37% | 10.08% | 43.17% | 16.34% | 32.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2271 | 1.2271 | 0.20% | 8.06% | -- | 5.26% | 43.64% | 17.49% | 30.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2246 | 1.2246 | 3.87% | 10.33% | 4.76% | -- | 43.14% | 17.25% | 30.24% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1790 | 1.1790 | 0.00% | 2.45% | 0.86% | 4.60% | 39.76% | 12.89% | 26.04% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1577 | 1.1577 | 1.95% | -0.75% | -13.59% | -- | 38.80% | 10.85% | 19.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1356 | 1.1356 | 2.32% | -1.58% | -- | -- | 38.42% | 8.73% | 17.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1099 | 1.1099 | -3.55% | -0.64% | -- | -- | -- | 6.27% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1508 | 1.1508 | -1.35% | 3.63% | -- | -- | -- | 10.19% | 18.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1665 | 1.1665 | 1.10% | 4.94% | -- | -2.55% | 41.29% | 11.69% | 20.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1538 | 1.1538 | 3.29% | -- | -- | 2.43% | -- | 10.47% | 19.53% | -- | -- | | 2026-06-16 | 1.1170 | 1.1170 | 0.59% | -- | -- | -- | 33.53% | 6.95% | 15.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1105 | 1.1105 | 1.06% | -2.13% | -- | -4.72% | -- | 6.33% | 18.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0988 | 1.0988 | -1.15% | -6.61% | -- | -- | -- | 5.21% | 15.74% | -- | -- | | 2026-06-11 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | -- | 6.43% | 17.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1347 | 1.1347 | -3.56% | -- | -20.45% | -- | 35.79% | 8.65% | 20.82% | -- | -- | | 2026-06-05 | 1.1766 | 1.1766 | 0.00% | 0.65% | -- | -- | 39.18% | 12.66% | 23.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1423 | 1.1423 | 0.00% | -9.02% | -- | -4.55% | 37.91% | 9.37% | 21.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1690 | 1.1690 | -7.79% | -- | -8.72% | -- | 39.38% | 11.93% | 23.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2677 | 1.2677 | 0.97% | -3.75% | -- | -- | -- | 21.38% | 32.11% | -- | -- | | 2026-05-27 | 1.2555 | 1.2555 | 0.00% | -- | -2.99% | -- | -- | 20.21% | 30.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3397 | 1.3397 | 0.00% | -- | -- | -- | -- | 28.27% | 40.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3171 | 1.3171 | 0.00% | -- | -2.06% | 5.39% | -- | 26.11% | 36.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4283 | 1.4283 | 0.00% | 3.77% | 22.97% | 14.29% | -- | 36.76% | 46.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4264 | 1.4264 | 0.00% | -- | 21.04% | -- | -- | 36.58% | 40.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3764 | 1.3764 | 0.00% | 7.47% | 24.70% | -- | -- | 31.79% | 36.52% | -- | -- | | 2026-04-29 | 1.2807 | 1.2807 | 0.00% | -- | 13.62% | -- | 58.82% | 22.63% | 28.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2942 | 1.2942 | 0.00% | -3.74% | 14.82% | -- | -- | 23.92% | 34.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | -- | 27.24% | 40.46% | -- | -- | | 2026-04-21 | 1.3448 | 1.3448 | 0.02% | -- | -- | 17.04% | -- | 28.76% | 42.14% | -- | -- | | 2026-04-20 | 1.3445 | 1.3445 | 0.00% | 15.76% | -- | 15.53% | -- | 28.73% | 40.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1615 | 1.1615 | 0.00% | 5.23% | -0.34% | -8.60% | -- | 11.21% | 21.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1762 | 1.1762 | -0.20% | -- | -- | -- | -- | 12.62% | 21.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1785 | 1.1785 | 7.65% | 1.09% | -- | 2.02% | -- | 12.84% | 21.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0948 | 1.0948 | -0.82% | -- | -- | 1.40% | -- | 4.83% | 12.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1038 | 1.1038 | 0.00% | -2.08% | -7.76% | 7.53% | 34.54% | 5.69% | 14.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1658 | 1.1658 | 0.00% | -- | -- | 13.57% | 40.32% | 11.62% | 21.32% | -- | -- | | 2026-03-27 | 1.1272 | 1.1272 | 0.00% | -- | -- | 16.95% | -- | 7.93% | 20.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1970 | 1.1970 | 6.27% | -- | -4.22% | 31.45% | -- | 14.61% | 26.43% | -- | -- | | 2026-03-17 | 1.1264 | 1.1264 | 0.00% | -- | -9.87% | -- | 27.78% | 7.85% | 18.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1655 | 1.1655 | 0.00% | -- | -6.74% | 24.28% | -- | 11.60% | 21.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2043 | 1.2043 | 0.64% | -- | -11.37% | -- | 45.03% | 15.31% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1967 | 1.1967 | -9.61% | -3.28% | -13.89% | -- | 46.28% | 14.58% | 17.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3239 | 1.3239 | 0.00% | 5.94% | -- | 40.38% | -- | 26.76% | 30.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2592 | 1.2592 | 0.00% | 0.76% | -- | -- | 40.33% | 20.57% | 26.73% | -- | -- | | 2026-02-24 | 1.2373 | 1.2373 | -0.99% | -0.99% | -- | 34.68% | -- | 18.47% | 24.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2497 | 1.2497 | -2.89% | -- | -1.66% | 27.47% | 58.49% | 19.66% | 19.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2869 | 1.2869 | 0.10% | -2.54% | -0.88% | 30.48% | -- | 23.22% | 24.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2856 | 1.2856 | 0.00% | -5.39% | -- | 31.09% | 63.29% | 23.09% | 24.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3480 | 1.3480 | 0.00% | -- | -- | 36.12% | -- | 29.07% | 28.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3204 | 1.3204 | -2.83% | -- | 26.43% | -- | -- | 26.43% | 26.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3588 | 1.3588 | -2.22% | -- | 32.37% | -- | 83.52% | 30.10% | 30.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3897 | 1.3897 | 0.00% | -- | 35.38% | -- | 87.70% | 33.06% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3041 | 1.3041 | 0.00% | -- | -- | 23.87% | 76.13% | 24.87% | 27.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1490 | 1.1490 | -1.27% | -8.54% | 25.30% | 10.76% | 49.40% | 10.02% | 12.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1638 | 1.1638 | -4.33% | -8.42% | 26.91% | -- | -- | 11.43% | 13.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2165 | 1.2165 | -0.16% | -6.30% | 32.66% | 18.21% | 66.90% | 16.48% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2185 | 1.2185 | 2.09% | -- | -- | -- | 67.08% | 16.67% | 17.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1935 | 1.1935 | -5.00% | 3.32% | 29.74% | -- | 63.02% | 14.28% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2563 | 1.2563 | -1.14% | 16.36% | 33.96% | 19.24% | -- | 20.29% | 20.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2708 | 1.2708 | -2.12% | 18.77% | 35.51% | -- | 82.98% | 21.68% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2983 | 1.2983 | 0.00% | 24.31% | 38.44% | 19.02% | -- | 24.31% | 26.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1552 | 1.1552 | 6.99% | 12.54% | -- | -- | 64.61% | 10.61% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0797 | 1.0797 | 0.91% | 5.18% | 14.54% | -- | -- | 3.38% | 6.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0700 | 1.0700 | 2.45% | -- | 13.52% | -- | 58.59% | 2.45% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0444 | 1.0444 | 1.74% | 5.77% | 10.80% | -- | 54.36% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0265 | 1.0265 | 0.00% | -- | 9.32% | -- | 43.33% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9874 | 0.9874 | 2.45% | -- | 5.15% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9638 | 0.9638 | 0.55% | 5.10% | -- | -10.82% | 30.40% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9585 | 0.9585 | 0.00% | 5.26% | 3.21% | -- | -- | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9464 | 0.9464 | 0.00% | -- | -- | -- | 34.07% | -- | 2.00% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9170 | 0.9170 | 0.70% | -2.22% | -2.79% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9106 | 0.9106 | 0.00% | -1.31% | -- | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9199 | 0.9199 | -1.91% | -- | -5.66% | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9378 | 0.9378 | 1.64% | -0.51% | -4.92% | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9227 | 0.9227 | 0.00% | -- | -5.91% | -- | 23.36% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9426 | 0.9426 | 0.00% | 0.38% | -- | -- | 25.36% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9431 | 0.9431 | -0.32% | 1.55% | -7.76% | -- | 26.35% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9461 | 0.9461 | 0.76% | 2.98% | -7.46% | -- | 29.62% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9390 | 0.9390 | 0.84% | -- | -10.19% | -- | 31.96% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9312 | 0.9312 | 0.00% | -- | -- | -- | 29.15% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9287 | 0.9287 | 1.09% | -- | -10.70% | -- | 30.33% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9187 | 0.9187 | 0.00% | -4.47% | -11.66% | -12.25% | 27.23% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9433 | 0.9433 | 0.00% | -4.36% | -8.34% | -- | 31.25% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9617 | 0.9617 | -1.37% | -- | -6.55% | -- | 33.09% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9751 | 0.9751 | -0.54% | -1.53% | -7.45% | -1.73% | 31.68% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9804 | 0.9804 | -0.60% | -- | -- | -3.62% | 28.07% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9863 | 0.9863 | 0.57% | -- | -9.58% | 1.49% | 28.09% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9807 | 0.9807 | 0.00% | -- | -10.09% | -- | 24.11% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9903 | 0.9903 | 0.00% | -3.14% | -- | 6.23% | 27.55% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0224 | 1.0224 | -2.89% | -1.69% | -- | -- | 34.86% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0528 | 1.0528 | 0.00% | -- | -- | 13.39% | 37.98% | -- | 12.38% | -- | -- | | 2025-10-28 | 1.0455 | 1.0455 | 0.00% | 0.78% | -3.26% | -- | 35.18% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0400 | 1.0400 | 0.00% | 1.06% | -4.43% | -- | 34.78% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0374 | 1.0374 | 0.00% | -1.54% | -- | 17.02% | 34.26% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0291 | 1.0291 | 0.00% | -5.66% | -- | -- | 36.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | 35.27% | -- | 8.85% | -- | -- | | 2025-10-10 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 39.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0807 | 1.0807 | 0.00% | -- | -- | 28.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0882 | 1.0882 | 0.00% | -- | 3.94% | 32.64% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1062 | 1.1062 | 0.00% | -- | 16.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0840 | 1.0840 | -6.33% | -- | -- | -- | 53.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1572 | 1.1572 | 0.00% | -- | -- | 39.71% | 64.24% | -- | -- | -- | -- | | 2025-08-22 | 1.0469 | 1.0469 | 1.83% | -- | 18.97% | -- | 48.14% | -- | -- | -- | -- | | 2025-08-21 | 1.0281 | 1.0281 | 0.00% | 3.61% | 15.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9923 | 0.9923 | -2.45% | 6.45% | -- | 18.06% | 37.72% | -- | -- | -- | -- | | 2025-08-13 | 1.0172 | 1.0172 | 4.67% | 8.37% | 19.71% | -- | 39.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9718 | 0.9718 | 0.00% | -- | 14.37% | 15.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9473 | 0.9473 | 1.62% | -- | -- | -- | 31.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9322 | 0.9322 | -0.68% | -- | 10.49% | 9.93% | 28.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9386 | 0.9386 | 0.00% | 1.09% | -- | -- | 30.87% | -- | -- | 开放申购 | 开放赎回 |
|