|
| 广发安颐一年持有期混合-A(017615)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 | | 2026-08-14 | 1.0588 | 1.0588 | 0.08% | 0.23% | 0.27% | -- | 3.28% | 1.93% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0580 | 1.0580 | -0.10% | 0.49% | 0.35% | -- | -- | 1.85% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0591 | 1.0591 | 0.33% | 0.36% | 0.12% | 0.74% | -- | 1.95% | 8.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0556 | 1.0556 | 0.00% | 0.50% | -0.21% | 0.33% | 2.71% | 1.62% | 8.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0564 | 1.0564 | 0.34% | 0.47% | -0.38% | 0.74% | 2.99% | 1.69% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0528 | 1.0528 | -0.24% | 0.65% | -- | -- | 2.65% | 1.35% | 6.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0553 | 1.0553 | 0.47% | 0.73% | -1.32% | -- | -- | 1.59% | 7.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0504 | 1.0504 | 0.00% | 0.63% | -1.78% | -- | 2.95% | 1.12% | 6.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0515 | 1.0515 | 0.53% | 0.59% | -3.32% | -- | 2.79% | 1.22% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0460 | 1.0460 | -0.16% | -0.40% | -3.82% | -- | 2.14% | 0.69% | 6.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0477 | 1.0477 | 0.37% | -- | -2.59% | -- | 1.94% | 0.86% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0438 | 1.0438 | -0.69% | -0.98% | -- | -- | -- | 0.48% | 5.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0511 | 1.0511 | 0.55% | 0.38% | -- | -- | 3.36% | 1.18% | 6.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0453 | 1.0453 | -0.47% | -0.08% | -0.90% | -- | 2.80% | 0.63% | 6.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0502 | 1.0502 | 0.00% | -0.39% | -- | 2.23% | 3.63% | 1.10% | 7.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0541 | 1.0541 | 0.67% | -0.18% | 0.65% | 2.57% | 3.75% | 1.47% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0471 | 1.0471 | 0.10% | -0.68% | -0.02% | 1.87% | -- | 0.80% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0461 | 1.0461 | -0.78% | -1.11% | 0.33% | -- | -- | 0.70% | 6.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0543 | 1.0543 | -0.26% | -0.47% | 1.45% | -- | 4.69% | 1.49% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0570 | 1.0570 | 0.09% | 0.08% | 1.67% | 3.42% | -- | 1.75% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0560 | 1.0560 | 0.16% | -0.41% | -- | -- | 5.05% | 1.66% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0543 | 1.0543 | -0.33% | -- | -- | 3.38% | 4.81% | 1.49% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0578 | 1.0578 | -0.14% | -1.08% | -- | -- | 5.13% | 1.83% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0593 | 1.0593 | 0.29% | -1.44% | 1.38% | 4.15% | 5.33% | 1.97% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0562 | 1.0562 | -0.40% | -2.86% | 1.93% | -- | 5.00% | 1.68% | 7.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0604 | 1.0604 | 0.00% | -2.50% | 1.14% | 5.42% | -- | 2.08% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0694 | 1.0694 | -0.50% | -- | -- | -- | 6.42% | 2.95% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0748 | 1.0748 | -1.15% | 0.61% | -- | -- | -- | 3.47% | 8.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0873 | 1.0873 | -0.03% | 3.08% | -- | 7.66% | -- | 4.67% | 10.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0876 | 1.0876 | 1.12% | -- | 3.41% | -- | 8.14% | 4.70% | 10.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0756 | 1.0756 | 0.00% | -- | 2.27% | 6.51% | 7.25% | 3.54% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0683 | 1.0683 | 1.28% | 2.01% | -- | -- | 6.38% | 2.84% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0548 | 1.0548 | 0.00% | 1.16% | -- | -- | 5.23% | 1.54% | 6.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0473 | 1.0473 | 0.44% | 1.24% | -0.69% | 1.90% | 4.46% | 0.82% | 5.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0427 | 1.0427 | 0.34% | -- | -- | -- | -- | 0.38% | 4.74% | -- | -- | | 2026-06-16 | 1.0392 | 1.0392 | -0.04% | -0.55% | -- | -- | -- | 0.04% | 4.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0396 | 1.0396 | 0.00% | 0.33% | -- | 0.69% | -- | 0.08% | 4.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0345 | 1.0345 | 0.00% | -1.80% | -1.67% | -0.38% | 2.90% | -0.41% | 4.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0449 | 1.0449 | 0.84% | -- | -- | 1.09% | 4.06% | 0.59% | 5.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0362 | 1.0362 | -1.16% | -- | -- | -0.28% | 3.31% | -0.25% | 4.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0484 | 1.0484 | -0.48% | -0.31% | -- | -- | 4.75% | 0.92% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0535 | 1.0535 | 0.00% | -- | -- | 1.73% | 5.27% | 1.42% | 6.35% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0517 | 1.0517 | 0.00% | -- | -- | 0.11% | 5.26% | 1.24% | 6.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0507 | 1.0507 | -0.49% | -1.24% | -- | 0.02% | -- | 1.15% | 6.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0559 | 1.0559 | 0.00% | -0.50% | -- | -- | -- | 1.65% | 6.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0639 | 1.0639 | 0.25% | -- | 3.50% | 1.59% | -- | 2.42% | 7.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0612 | 1.0612 | 0.63% | 0.94% | -- | 1.34% | -- | 2.16% | 7.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0546 | 1.0546 | 0.00% | 0.24% | -- | 0.71% | -- | 1.52% | 6.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0513 | 1.0513 | -0.08% | -- | -- | -0.05% | 4.99% | 1.20% | 6.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -- | 1.28% | 6.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0486 | 1.0486 | 0.00% | -- | 4.24% | 0.42% | -- | 0.94% | 5.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0273 | 1.0273 | -0.42% | -- | -- | -3.67% | -- | -1.11% | 2.78% | -- | -- | | 2026-04-22 | 1.0316 | 1.0316 | 0.38% | 0.94% | -- | -- | -- | -0.69% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0277 | 1.0277 | -0.02% | -- | -- | -3.01% | -- | -1.07% | 2.82% | -- | -- | | 2026-04-20 | 1.0279 | 1.0279 | 0.00% | 0.79% | -- | -2.82% | 3.70% | -1.05% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0220 | 1.0220 | 0.00% | -- | -1.02% | -4.14% | 2.86% | -1.62% | 1.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0198 | 1.0198 | 0.00% | -- | -1.23% | -4.42% | 2.75% | -1.83% | 1.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0171 | 1.0171 | 0.00% | -- | -1.60% | -4.59% | -- | -2.09% | 0.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0059 | 1.0059 | 0.00% | 0.16% | -3.20% | -- | 2.72% | -3.17% | -0.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0099 | 1.0099 | 0.56% | -- | -3.86% | -2.35% | -- | -2.78% | 0.80% | -- | -- | | 2026-03-31 | 1.0043 | 1.0043 | 0.00% | -- | -4.40% | -2.89% | -- | -3.32% | 0.24% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0099 | 1.0099 | 0.00% | -- | -3.86% | -2.06% | 1.52% | -2.78% | 0.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0278 | 1.0278 | 0.00% | -1.02% | -1.85% | -- | -- | -1.06% | 3.56% | -- | -- | | 2026-03-13 | 1.0325 | 1.0325 | -0.35% | -0.64% | -1.40% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0361 | 1.0361 | -0.22% | -- | -1.49% | -- | 3.90% | -0.26% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0384 | 1.0384 | 0.00% | 0.27% | -- | 1.76% | 4.03% | -0.04% | 4.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0336 | 1.0336 | -0.53% | -1.52% | -1.40% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0391 | 1.0391 | 0.00% | -1.09% | -0.49% | 1.69% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0356 | 1.0356 | -0.34% | -1.45% | -- | -- | 4.44% | -0.31% | 3.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0391 | 1.0391 | -1.00% | -- | -- | -- | 5.25% | 0.03% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0496 | 1.0496 | -0.09% | 0.23% | 0.45% | 2.76% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0505 | 1.0505 | 0.00% | 0.32% | -- | -- | 4.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0508 | 1.0508 | 0.00% | 0.34% | -1.46% | -- | 4.99% | 1.16% | 5.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0472 | 1.0472 | -0.44% | 0.29% | -1.86% | 1.51% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0518 | 1.0518 | 0.00% | -- | -2.67% | -- | -- | 1.25% | 5.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0477 | 1.0477 | -0.06% | -- | -1.72% | -- | 5.76% | 0.86% | 5.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0483 | 1.0483 | 0.39% | 0.33% | -1.66% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0442 | 1.0442 | 0.00% | -1.51% | -- | -- | 5.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0449 | 1.0449 | -1.44% | -1.64% | 1.03% | -- | 6.67% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0602 | 1.0602 | 0.00% | -0.58% | -- | 2.83% | 8.23% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0708 | 1.0708 | 0.00% | 1.06% | 3.85% | 3.94% | 9.31% | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0623 | 1.0623 | -0.38% | 0.08% | 3.03% | -- | 7.81% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0664 | 1.0664 | 0.00% | -- | -- | 3.75% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0596 | 1.0596 | 0.18% | -- | 3.68% | 2.91% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0577 | 1.0577 | -0.35% | -0.87% | 3.49% | -- | 8.09% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0614 | 1.0614 | 0.00% | -1.78% | 3.86% | 3.10% | 8.62% | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 9.53% | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0670 | 1.0670 | -1.26% | -- | -- | -- | 10.40% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0806 | 1.0806 | 1.37% | 4.02% | -- | -- | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0660 | 1.0660 | 0.00% | 3.07% | -- | -- | 9.86% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0388 | 1.0388 | 0.44% | -- | 1.66% | -- | 7.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0342 | 1.0342 | 0.00% | -- | 1.33% | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0311 | 1.0311 | -0.05% | 0.89% | -- | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0204 | 1.0204 | -0.06% | -- | -0.86% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0211 | 1.0211 | -0.07% | -0.21% | -- | -2.92% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0218 | 1.0218 | 0.00% | 0.12% | -0.51% | -2.60% | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0214 | 1.0214 | -0.19% | -- | -- | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0233 | 1.0233 | 0.26% | 0.60% | -- | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0206 | 1.0206 | 0.00% | -- | -0.93% | -- | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0218 | 1.0218 | 0.00% | -0.95% | -- | -- | 4.86% | -- | -- | -- | -- | | 2025-11-18 | 1.0221 | 1.0221 | 0.00% | -0.70% | -0.72% | -- | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0293 | 1.0293 | 0.00% | -- | -- | 0.16% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0310 | 1.0310 | 0.00% | 0.30% | -- | 0.67% | 6.86% | -- | -- | -- | -- | | 2025-10-28 | 1.0302 | 1.0302 | -0.05% | 0.06% | -- | -- | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0307 | 1.0307 | 0.00% | -- | -- | 1.36% | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0279 | 1.0279 | 0.00% | -0.60% | -- | 1.43% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0296 | 1.0296 | 0.00% | -0.41% | -- | 1.34% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0295 | 1.0295 | -0.44% | -- | -- | -- | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0341 | 1.0341 | 0.00% | -- | -- | 2.68% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0338 | 1.0338 | 0.00% | -- | -1.50% | 2.85% | 7.59% | -- | -- | -- | -- | | 2025-09-24 | 1.0485 | 1.0485 | 0.00% | -- | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0483 | 1.0483 | -0.11% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0495 | 1.0495 | 0.02% | 0.04% | -- | 4.39% | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0493 | 1.0493 | 0.00% | 0.84% | 2.10% | 4.38% | 14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0495 | 1.0495 | -0.22% | -- | -- | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0518 | 1.0518 | 0.26% | -- | -- | 4.87% | 14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0491 | 1.0491 | 0.82% | -- | -- | 4.82% | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0406 | 1.0406 | 0.00% | -- | 1.99% | 3.98% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0453 | 1.0453 | 0.00% | -- | 2.79% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0380 | 1.0380 | 0.00% | 1.25% | 2.17% | 3.85% | 12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0252 | 1.0252 | 0.00% | -0.05% | 1.99% | 2.54% | 10.82% | -- | -- | -- | -- |
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