|
| 广发ESG责任投资混合-A(017199)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 | | 2026-08-21 | 0.8884 | 0.8884 | 0.30% | -2.78% | -- | -15.25% | -- | -8.45% | -0.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8857 | 0.8857 | 1.33% | -2.91% | -5.96% | -18.71% | -- | -8.73% | -1.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8741 | 0.8741 | -7.59% | -4.12% | -- | -19.68% | -- | -9.92% | -3.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9459 | 0.9459 | -0.04% | 6.10% | -- | -- | -- | -2.52% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9463 | 0.9463 | 3.56% | -- | -- | -- | -- | -2.48% | 4.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9138 | 0.9138 | 0.18% | 0.54% | -13.21% | -17.28% | -2.40% | -5.83% | 0.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9122 | 0.9122 | 0.05% | 2.91% | -11.27% | -19.40% | -- | -6.00% | 0.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9117 | 0.9117 | 2.27% | 3.25% | -15.36% | -17.33% | -1.14% | -6.05% | 0.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8915 | 0.8915 | 0.00% | 5.25% | -17.24% | -18.76% | -- | -8.13% | -2.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9089 | 0.9089 | 2.54% | 8.59% | -17.04% | -15.91% | -1.01% | -6.34% | -1.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8864 | 0.8864 | 0.39% | 4.47% | -21.02% | -16.64% | -3.62% | -8.66% | -4.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8830 | 0.8830 | 4.25% | -0.41% | -24.88% | -- | -- | -9.01% | -4.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8470 | 0.8470 | 4.98% | -4.53% | -27.95% | -- | -6.78% | -12.72% | -8.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8068 | 0.8068 | -3.61% | -16.48% | -31.37% | -- | -11.01% | -16.86% | -13.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8370 | 0.8370 | -1.36% | -11.16% | -33.69% | -- | -- | -13.75% | -10.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8485 | 0.8485 | -4.30% | -10.49% | -32.78% | -- | -- | -12.56% | -9.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8866 | 0.8866 | -0.07% | -- | -28.78% | -- | -- | -8.64% | -5.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8872 | 0.8872 | -8.16% | -- | -30.03% | -14.55% | -- | -8.57% | -5.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9660 | 0.9660 | 2.54% | 2.57% | -23.81% | -7.60% | -- | -0.45% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9421 | 0.9421 | -0.61% | -- | -23.59% | -- | 1.98% | -2.92% | 1.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9479 | 0.9479 | 0.00% | -4.86% | -20.99% | -9.39% | 2.59% | -2.32% | 2.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9418 | 0.9418 | 0.00% | -8.39% | -24.08% | -8.97% | 2.83% | -2.95% | 1.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9963 | 0.9963 | -2.83% | -12.49% | -14.13% | -- | -- | 2.67% | 5.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0253 | 1.0253 | -2.62% | -4.11% | -9.63% | -- | 12.93% | 5.66% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0529 | 1.0529 | 2.41% | -3.90% | -2.08% | 3.12% | 16.11% | 8.50% | 11.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0281 | 1.0281 | -4.56% | -8.39% | -4.39% | 1.78% | 13.50% | 5.95% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0772 | 1.0772 | -5.38% | -8.36% | -- | 5.88% | 18.88% | 11.01% | 13.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1385 | 1.1385 | 6.47% | -2.45% | 0.75% | -- | -- | 17.32% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0693 | 1.0693 | -2.40% | -14.24% | -2.64% | -- | -- | 10.19% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0956 | 1.0956 | -2.38% | -13.21% | -2.46% | 11.17% | -- | 12.90% | 15.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1223 | 1.1223 | -4.53% | -9.85% | -0.08% | 13.85% | 24.52% | 15.65% | 17.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1755 | 1.1755 | 0.72% | -7.29% | -- | 19.24% | 30.65% | 21.14% | 22.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1671 | 1.1671 | -6.40% | -10.66% | -- | -- | -- | 20.27% | 22.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2469 | 1.2469 | -1.22% | 1.13% | -- | 26.83% | -- | 28.49% | 30.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2623 | 1.2623 | 1.40% | 5.22% | -- | -- | 41.61% | 30.08% | 32.11% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2449 | 1.2449 | -1.81% | -1.59% | -- | 29.53% | 40.27% | 28.29% | 30.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2679 | 1.2679 | -2.94% | 2.21% | 16.08% | -- | -- | 30.66% | 33.20% | -- | -- | | 2026-06-25 | 1.3063 | 1.3063 | 5.94% | 5.30% | 18.61% | -- | 46.50% | 34.61% | 37.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2330 | 1.2330 | 2.78% | 2.85% | -- | 29.56% | 40.00% | 27.06% | 30.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1997 | 1.1997 | -5.16% | 3.40% | -- | -- | -- | 23.63% | 26.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2650 | 1.2650 | 1.98% | 11.50% | -- | -- | -- | 30.36% | 33.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2405 | 1.2405 | 3.48% | 13.66% | -- | 27.35% | 42.24% | 27.83% | 30.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1988 | 1.1988 | 3.32% | -- | -- | -- | 37.97% | 23.54% | 26.00% | -- | -- | | 2026-06-16 | 1.1603 | 1.1603 | 2.27% | 2.68% | -- | -- | -- | 19.57% | 21.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1345 | 1.1345 | 5.51% | 3.30% | -- | -- | 31.22% | 16.91% | 19.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0753 | 1.0753 | -1.48% | -4.26% | -2.49% | -- | 23.67% | 10.81% | 14.15% | -- | -- | | 2026-06-11 | 1.0914 | 1.0914 | 0.00% | -5.68% | -0.55% | -- | -- | 12.47% | 15.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1300 | 1.1300 | 2.89% | -- | 4.86% | -- | 29.87% | 16.45% | 19.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0983 | 1.0983 | -2.22% | -- | 1.92% | -- | 26.23% | 13.18% | 16.54% | -- | -- | | 2026-06-05 | 1.1232 | 1.1232 | -2.93% | -- | -- | -- | 28.98% | 15.75% | 17.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1571 | 1.1571 | 0.00% | 3.40% | -- | -- | 33.40% | 19.24% | 21.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1191 | 1.1191 | 0.00% | 6.76% | 7.78% | -- | -- | 15.32% | 15.79% | -- | -- | | 2026-05-26 | 1.0923 | 1.0923 | -0.82% | 0.37% | -- | 6.56% | -- | 12.56% | 13.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -- | 13.49% | 14.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0482 | 1.0482 | -3.80% | -5.11% | 1.15% | -- | -- | 8.02% | 8.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0896 | 1.0896 | 0.12% | -3.72% | 5.32% | -- | -- | 12.28% | 12.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0883 | 1.0883 | 0.00% | -1.31% | -- | -- | -- | 12.15% | 12.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1047 | 1.1047 | -2.39% | 2.20% | 8.20% | -- | -- | 13.84% | 14.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1317 | 1.1317 | 2.62% | 6.43% | 12.04% | -- | 30.64% | 16.62% | 17.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1028 | 1.1028 | 0.49% | -- | 8.39% | 9.65% | 27.51% | 13.64% | 14.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0974 | 1.0974 | 1.84% | -- | 7.86% | 9.88% | -- | 13.09% | 13.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0776 | 1.0776 | -0.31% | -- | -- | 9.55% | -- | 11.05% | 10.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0809 | 1.0809 | 1.66% | -- | 9.68% | 9.88% | -- | 11.39% | 10.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0633 | 1.0633 | 0.00% | -- | 7.86% | 8.09% | -- | 9.57% | 8.46% | -- | -- | | 2026-04-28 | 1.0383 | 1.0383 | -0.68% | 0.19% | 8.03% | -- | 23.45% | 7.00% | 4.69% | -- | -- | | 2026-04-27 | 1.0454 | 1.0454 | 0.00% | 1.04% | 8.77% | -- | 24.30% | 7.73% | 5.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0461 | 1.0461 | 0.00% | -- | -- | 3.65% | 24.95% | 7.80% | 6.30% | -- | -- | | 2026-04-21 | 1.0363 | 1.0363 | 0.16% | 1.50% | -- | 3.42% | 24.33% | 6.79% | 5.30% | -- | -- | | 2026-04-20 | 1.0346 | 1.0346 | 0.00% | 2.43% | -- | -- | 24.82% | 6.62% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0210 | 1.0210 | 1.08% | 3.60% | -- | 3.46% | 23.22% | 5.21% | 2.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0101 | 1.0101 | -0.72% | 2.47% | -- | 2.57% | 21.60% | 4.09% | 2.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0174 | 1.0174 | 0.00% | 3.21% | -- | -- | -- | 4.84% | 3.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9855 | 0.9855 | -0.03% | 1.65% | -- | -0.15% | 22.79% | 1.56% | 0.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9858 | 0.9858 | 0.00% | 2.57% | -2.22% | -- | -- | 1.59% | 1.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9831 | 0.9831 | 1.40% | -- | -- | -- | 12.66% | 1.31% | 0.67% | -- | -- | | 2026-03-31 | 0.9695 | 0.9695 | 0.00% | 1.87% | -- | -- | 10.77% | -0.09% | -0.73% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9611 | 0.9611 | 0.00% | -- | -- | -0.30% | 9.15% | -0.96% | -1.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | 7.89% | -1.93% | -2.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9577 | 0.9577 | -1.68% | -- | -- | -- | -- | -1.31% | -1.38% | -- | -- | | 2026-03-18 | 0.9741 | 0.9741 | 0.00% | -- | -- | 4.33% | -- | 0.38% | 0.31% | -- | -- | | 2026-03-03 | 1.0082 | 1.0082 | -3.70% | -- | -- | -- | 15.24% | 3.90% | 2.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0469 | 1.0469 | 0.00% | -- | 5.95% | -- | 19.73% | 7.88% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0251 | 1.0251 | 0.00% | -- | 0.67% | -- | 15.43% | 5.64% | 3.92% | -- | -- | | 2026-02-12 | 1.0057 | 1.0057 | 0.70% | 1.97% | 2.77% | 5.86% | -- | 3.64% | 1.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9987 | 0.9987 | 0.00% | 0.87% | -- | 4.31% | 13.68% | 2.92% | 0.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0033 | 1.0033 | 1.99% | 1.54% | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9837 | 0.9837 | -0.26% | -4.63% | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9863 | 0.9863 | -0.38% | -- | 1.64% | -- | 14.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9881 | 0.9881 | -4.21% | -2.97% | -- | 3.76% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0315 | 1.0315 | 0.00% | 2.20% | -- | 6.89% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0183 | 1.0183 | 0.89% | 1.73% | 5.63% | 4.23% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0093 | 1.0093 | 0.00% | 1.16% | 5.81% | 4.98% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0020 | 1.0020 | 0.00% | 1.53% | -- | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0010 | 1.0010 | 0.33% | 2.29% | -- | 6.25% | 15.78% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9977 | 0.9977 | -0.08% | -- | -- | -- | 16.07% | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9985 | 0.9985 | 1.18% | -- | -- | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9869 | 0.9869 | 0.21% | -0.01% | -- | -- | 14.37% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9848 | 0.9848 | 0.63% | -- | -- | -- | 16.48% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9786 | 0.9786 | 0.00% | 0.85% | -- | -0.98% | 15.16% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9870 | 0.9870 | 0.00% | -- | -- | -1.60% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9704 | 0.9704 | 0.00% | 1.57% | -- | -3.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9554 | 0.9554 | -0.89% | -- | 2.30% | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9640 | 0.9640 | 0.45% | -- | -- | -- | 8.31% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9597 | 0.9597 | 0.00% | 2.78% | -- | -- | 8.33% | 11.15% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9539 | 0.9539 | 0.00% | -- | 4.94% | -- | 8.87% | 10.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | 7.04% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9367 | 0.9367 | 0.00% | -- | -- | -3.62% | 7.37% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | 7.70% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9396 | 0.9396 | 0.61% | 2.71% | -1.33% | -- | 9.33% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9339 | 0.9339 | 0.00% | 2.74% | -- | -- | 9.41% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9148 | 0.9148 | 0.64% | -2.91% | -6.37% | -- | 8.31% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9090 | 0.9090 | 0.00% | -4.47% | -- | -- | 5.97% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9389 | 0.9389 | 0.00% | -1.17% | -0.34% | -- | 9.77% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9422 | 0.9422 | -0.98% | -- | 0.01% | -- | 9.98% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9515 | 0.9515 | -1.82% | -- | -- | 1.62% | 10.15% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9691 | 0.9691 | 2.01% | -- | -- | -- | 11.30% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9500 | 0.9500 | -0.77% | -- | -3.88% | 3.01% | 9.43% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9574 | 0.9574 | 0.00% | -- | -3.13% | -- | 10.07% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9523 | 0.9523 | -1.32% | -2.53% | -5.05% | -- | 11.33% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9650 | 0.9650 | -1.59% | 0.37% | -3.79% | -- | 12.39% | 11.77% | -- | -- | -- | | 2025-10-29 | 0.9806 | 0.9806 | 0.00% | 1.18% | -- | -- | 13.32% | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9770 | 0.9770 | 1.62% | 3.70% | -1.54% | 5.76% | 12.20% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9614 | 0.9614 | -0.80% | -- | -- | 4.05% | 9.82% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | 10.39% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9421 | 0.9421 | 0.00% | -4.67% | -- | -- | 9.27% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9883 | 0.9883 | 0.00% | -1.47% | 1.69% | 9.07% | 11.40% | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0030 | 1.0030 | 0.00% | -- | -- | 12.52% | 12.07% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9923 | 0.9923 | 0.00% | -- | -- | 12.67% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9746 | 0.9746 | -0.28% | -- | -- | 12.72% | -- | 12.88% | -- | -- | -- | | 2025-09-12 | 0.9773 | 0.9773 | -1.36% | -- | 5.97% | 12.40% | 21.33% | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9908 | 0.9908 | 1.94% | -- | -- | -- | 22.22% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9719 | 0.9719 | 0.00% | -1.50% | 6.20% | -- | 18.99% | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9867 | 0.9867 | 0.00% | -- | 8.84% | 13.90% | 18.67% | 14.28% | -- | -- | -- | | 2025-08-25 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | 13.41% | -- | -- | -- |
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