|
| 广发优质生活A(008273)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 | | 2026-01-14 | 1.4992 | 1.4992 | 0.25% | 3.55% | 7.20% | -- | 24.68% | 3.92% | -5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4954 | 1.4954 | 0.00% | -- | 6.93% | -- | -- | 3.65% | -6.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4810 | 1.4810 | 1.22% | -- | 6.29% | -- | 23.49% | 2.65% | -5.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4631 | 1.4631 | 1.06% | -- | 4.51% | -- | 21.90% | 1.41% | -5.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4478 | 1.4478 | 0.00% | -- | 3.68% | -- | -- | 0.35% | -6.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4427 | 1.4427 | 0.00% | 1.43% | 3.32% | -- | 18.38% | 0.00% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4223 | 1.4223 | -0.45% | -- | 1.04% | -- | -- | 15.14% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4288 | 1.4288 | -0.43% | -1.53% | -- | -- | -- | 15.66% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4350 | 1.4350 | 0.33% | -- | -- | -- | 15.10% | 16.17% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4303 | 1.4303 | -0.76% | -- | 4.18% | -8.03% | 13.80% | 15.79% | -4.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4412 | 1.4412 | 0.00% | -- | -- | -5.87% | 16.56% | 16.67% | -4.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4510 | 1.4510 | 0.00% | 3.75% | 4.79% | -5.22% | 16.41% | 17.46% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3985 | 1.3985 | 0.54% | 0.15% | -1.67% | -8.65% | 7.05% | 13.21% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3910 | 1.3910 | -0.52% | -- | -1.68% | -9.03% | 8.71% | 12.60% | -8.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3983 | 1.3983 | 0.36% | -- | -- | -- | -- | 13.20% | -8.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3933 | 1.3933 | -0.48% | -1.78% | -- | -8.31% | 10.83% | 12.79% | -8.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4000 | 1.4000 | 0.26% | -- | -- | -- | 11.55% | 13.33% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3964 | 1.3964 | 0.00% | -0.80% | -- | -8.46% | 12.17% | 13.04% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4186 | 1.4186 | 0.00% | -- | 0.17% | -- | 11.54% | 14.84% | -3.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4077 | 1.4077 | 0.00% | -- | -- | -- | 14.29% | 13.96% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 13.29% | 11.14% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3804 | 1.3804 | -0.31% | -- | -- | -10.70% | 10.62% | 11.75% | -4.48% | -- | -- | | 2025-11-19 | 1.3847 | 1.3847 | 0.00% | -2.64% | -- | -9.00% | 10.79% | 12.09% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4094 | 1.4094 | 0.00% | -- | -- | -5.01% | 10.60% | 14.09% | -2.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4222 | 1.4222 | 0.52% | -- | -4.24% | -3.17% | 9.28% | 15.13% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4148 | 1.4148 | 0.00% | -- | -4.73% | -4.21% | 7.34% | 14.53% | -3.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4270 | 1.4270 | 0.76% | -- | -- | -- | 12.26% | 15.52% | 0.08% | -- | -- | | 2025-10-31 | 1.4162 | 1.4162 | 0.28% | -- | -- | -2.65% | 11.97% | 14.64% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4122 | 1.4122 | -1.56% | -1.86% | -- | -4.02% | 10.71% | 14.32% | 4.22% | -- | -- | | 2025-10-29 | 1.4346 | 1.4346 | 0.00% | -- | -- | -3.08% | 11.22% | 16.13% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4390 | 1.4390 | 0.00% | -3.05% | -6.01% | -1.24% | 10.87% | 16.49% | 0.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4521 | 1.4521 | 0.00% | -- | -5.15% | -0.51% | 15.24% | 17.55% | 1.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4842 | 1.4842 | 0.00% | -- | -3.77% | 3.31% | 20.05% | 20.15% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4851 | 1.4851 | 0.00% | -- | -- | -- | 16.10% | 20.22% | 2.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5552 | 1.5552 | 1.58% | 0.11% | -- | -- | -- | 25.90% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5310 | 1.5310 | -0.85% | -0.73% | -- | -- | 37.84% | 23.94% | 2.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5442 | 1.5442 | 0.87% | 0.76% | -- | -- | -- | 25.01% | 2.54% | -- | -- | | 2025-09-19 | 1.5309 | 1.5309 | -0.34% | -0.01% | 0.60% | 7.60% | 38.03% | 23.93% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5361 | 1.5361 | -1.12% | 0.46% | 0.45% | 6.16% | -- | 24.35% | 1.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5535 | 1.5535 | 0.73% | -- | 3.45% | -- | -- | 25.76% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5423 | 1.5423 | 0.64% | 1.50% | 2.70% | 4.85% | -- | 24.85% | 1.82% | -- | -- | | 2025-09-15 | 1.5325 | 1.5325 | 0.10% | -- | 2.05% | -- | -- | 24.06% | -0.65% | -- | -- | | 2025-09-12 | 1.5310 | 1.5310 | 0.12% | 0.37% | 4.24% | 2.87% | -- | 23.94% | -2.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5291 | 1.5291 | 0.00% | -- | 3.53% | 2.41% | 41.35% | 23.78% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5195 | 1.5195 | 0.00% | -- | -- | -- | 41.45% | 23.01% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5254 | 1.5254 | 0.00% | -- | -- | 1.94% | 39.43% | 23.48% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 40.35% | 24.63% | -0.30% | -- | -- | | 2025-08-21 | 1.5477 | 1.5477 | 0.12% | 4.31% | 6.04% | 4.41% | 41.15% | 25.29% | -3.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5458 | 1.5458 | 1.58% | -- | 6.31% | -- | -- | 25.14% | -4.02% | -- | -- | | 2025-08-19 | 1.5217 | 1.5217 | -0.49% | 3.61% | 4.66% | 4.22% | 38.35% | 23.18% | -5.51% | -- | -- | | 2025-08-18 | 1.5292 | 1.5292 | 1.83% | 3.53% | 5.17% | 5.89% | 40.46% | 23.79% | -6.16% | -- | -- | | 2025-08-15 | 1.5017 | 1.5017 | 1.21% | -- | -- | 4.23% | 38.07% | 21.57% | -8.17% | -- | -- | | 2025-08-14 | 1.4838 | 1.4838 | 0.00% | -0.25% | 2.88% | 3.52% | -- | 20.12% | -9.16% | -- | -- | | 2025-08-12 | 1.4687 | 1.4687 | -0.56% | -- | -- | -- | -- | 18.89% | -10.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4770 | 1.4770 | 0.00% | 0.41% | -- | -- | 35.12% | 19.57% | -9.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4875 | 1.4875 | -0.59% | 2.25% | -- | -- | 36.72% | 20.42% | -9.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4963 | 1.4963 | 0.00% | 1.70% | 2.84% | 5.14% | 38.24% | 21.13% | -9.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4709 | 1.4709 | 0.00% | 0.03% | 1.09% | -- | -- | 19.07% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4548 | 1.4548 | -1.12% | -- | -0.78% | -- | 30.21% | 17.77% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4713 | 1.4713 | -0.60% | 0.98% | 0.34% | -- | 34.85% | 19.10% | -11.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4802 | 1.4802 | 0.66% | 1.28% | -- | 4.99% | -- | 19.83% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4705 | 1.4705 | 0.31% | 0.75% | -- | -- | 32.72% | 19.04% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4659 | 1.4659 | 0.00% | 0.82% | -- | 5.38% | -- | 18.67% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4570 | 1.4570 | -0.31% | 1.41% | -- | -- | 30.04% | 17.95% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4615 | 1.4615 | 0.13% | -- | -- | -- | -- | 18.31% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4596 | 1.4596 | 0.39% | 1.21% | -- | 8.80% | 26.94% | 18.16% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4540 | 1.4540 | 0.00% | -- | 0.49% | -- | 26.28% | 17.70% | -14.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4367 | 1.4367 | 0.00% | -- | -2.33% | 8.64% | -- | 16.30% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4422 | 1.4422 | 0.00% | -- | -- | 7.83% | 24.26% | 16.75% | -15.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4605 | 1.4605 | 0.00% | -- | -0.89% | 17.84% | -- | 18.23% | -15.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4550 | 1.4550 | 0.02% | -- | -4.07% | 8.79% | 25.62% | 17.79% | -17.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4547 | 1.4547 | 0.00% | 0.53% | -- | 8.76% | 25.00% | 17.76% | -16.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4663 | 1.4663 | 0.00% | -- | -- | 7.50% | -- | 18.70% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4470 | 1.4470 | 0.00% | 1.70% | -0.14% | 7.15% | 22.14% | 17.14% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4228 | 1.4228 | -1.67% | -4.40% | -2.55% | 1.66% | 18.07% | 15.18% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4469 | 1.4469 | 0.00% | -3.09% | 0.19% | 3.14% | -- | 17.13% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4710 | 1.4710 | 0.00% | -- | 1.86% | 6.51% | 20.99% | 19.08% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4883 | 1.4883 | -0.32% | -0.53% | -- | -- | 22.15% | 20.48% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4931 | 1.4931 | 0.29% | -1.56% | -- | 11.04% | 22.57% | 20.87% | -7.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4888 | 1.4888 | 0.00% | -- | -- | 12.43% | -- | 20.52% | -7.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4736 | 1.4736 | -1.52% | -- | 3.54% | -- | -- | 19.29% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4963 | 1.4963 | -1.35% | 3.46% | -- | 13.28% | -- | 21.13% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5167 | 1.5167 | 0.00% | -- | -- | 17.45% | -- | 22.78% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4462 | 1.4462 | 0.00% | -- | 2.58% | 10.88% | -- | 17.07% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4547 | 1.4547 | 0.39% | -- | 4.57% | 7.60% | -- | 17.76% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4490 | 1.4490 | 0.00% | -0.76% | 4.16% | 7.51% | -- | 17.30% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4823 | 1.4823 | 0.00% | 3.42% | 10.50% | 11.98% | 13.84% | 20.00% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4601 | 1.4601 | 1.11% | -- | -- | -- | 11.04% | 18.20% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4441 | 1.4441 | 0.24% | -- | 9.19% | -- | 10.32% | 16.90% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4407 | 1.4407 | 0.52% | -- | 7.18% | -- | -- | 16.63% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4333 | 1.4333 | 0.00% | -- | 7.16% | -- | 8.91% | 16.03% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4232 | 1.4232 | 0.00% | 0.95% | 6.41% | -- | 9.37% | 15.21% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4098 | 1.4098 | 0.00% | -- | 3.36% | -- | -- | 14.13% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3911 | 1.3911 | -0.34% | -- | -- | 14.32% | -- | 12.61% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3959 | 1.3959 | 0.00% | 4.18% | -- | 14.72% | -- | 13.00% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3415 | 1.3415 | 0.00% | 0.30% | -- | -- | -- | 8.60% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3399 | 1.3399 | 1.32% | -- | -2.94% | 10.62% | 7.86% | 8.47% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3225 | 1.3225 | -1.61% | 4.37% | -4.24% | -- | 8.07% | 7.06% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3442 | 1.3442 | 0.50% | 8.46% | -2.67% | 12.40% | -- | 8.82% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3375 | 1.3375 | 1.82% | 11.78% | -3.16% | 11.24% | -- | 8.27% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3136 | 1.3136 | 0.00% | -1.79% | -2.31% | -- | 6.12% | 6.34% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2671 | 1.2671 | 2.23% | -5.75% | -5.58% | 5.65% | 2.49% | 2.57% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2394 | 1.2394 | 3.59% | -- | -7.65% | 3.27% | -0.07% | 0.33% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1965 | 1.1965 | -10.54% | -- | -10.84% | -- | -4.98% | -3.14% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3375 | 1.3375 | -0.51% | -- | 2.77% | 9.75% | 6.22% | 8.27% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3444 | 1.3444 | 0.00% | -0.45% | 3.07% | 8.83% | -- | 8.83% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3640 | 1.3640 | 0.00% | -- | 4.58% | -- | 10.67% | 10.42% | -4.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3505 | 1.3505 | 0.00% | -3.51% | 0.20% | -- | -- | 9.33% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3841 | 1.3841 | -1.11% | 3.00% | 7.34% | 10.19% | -- | 12.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3996 | 1.3996 | -0.24% | -- | -- | 12.28% | 12.44% | 13.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4029 | 1.4029 | 1.62% | 4.34% | 10.03% | -- | -- | 13.57% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3805 | 1.3805 | -0.04% | 4.25% | 8.53% | 11.18% | 10.89% | 11.75% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3811 | 1.3811 | 2.78% | 2.91% | -- | -- | 11.61% | 11.80% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3438 | 1.3438 | 0.00% | -- | 7.37% | -- | -- | 8.78% | -11.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3446 | 1.3446 | 1.54% | 4.12% | -- | 5.09% | -- | 8.85% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3242 | 1.3242 | -1.33% | 1.74% | -- | -- | 8.40% | 7.20% | -12.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3420 | 1.3420 | 0.00% | 2.89% | -- | 6.93% | 10.69% | 8.64% | -8.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3209 | 1.3209 | 2.28% | -2.00% | 9.02% | 6.10% | 8.68% | 6.93% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2914 | 1.2914 | -0.78% | -2.27% | -- | 3.35% | 6.81% | 4.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3015 | 1.3015 | -0.21% | -- | -- | 2.80% | 8.43% | 5.36% | -16.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3043 | 1.3043 | -3.53% | -1.47% | -- | 5.89% | -- | 5.59% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3520 | 1.3520 | 0.31% | 4.85% | -- | 8.97% | 12.22% | 9.45% | -15.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3478 | 1.3478 | 2.00% | -- | 10.77% | 10.98% | -- | 9.11% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3214 | 1.3214 | 0.00% | 3.64% | 8.60% | 8.84% | -- | 6.97% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3237 | 1.3237 | 2.66% | -- | -- | 6.46% | -- | 7.16% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2894 | 1.2894 | 0.00% | 3.02% | -- | 3.33% | 8.60% | 4.38% | -21.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2750 | 1.2750 | 0.24% | -- | 5.26% | 3.03% | 8.53% | 3.21% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2720 | 1.2720 | 0.00% | -- | 5.01% | 1.68% | 8.27% | 2.97% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2516 | 1.2516 | 0.00% | -- | -- | -3.79% | 6.54% | 1.32% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2116 | 1.2116 | 0.00% | -- | -0.58% | -7.29% | -- | -1.92% | -25.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2168 | 1.2168 | 1.59% | 0.45% | -3.18% | -5.08% | 4.92% | -1.50% | -28.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1978 | 1.1978 | 0.00% | -- | -3.12% | -7.71% | 3.54% | -3.04% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2113 | 1.2113 | 0.00% | -- | -2.45% | -0.84% | 2.25% | -1.94% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1959 | 1.1959 | -0.54% | -0.36% | -- | -3.61% | -0.62% | -3.19% | -28.76% | 开放申购 | 开放赎回 |
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