|
| 广发价值优选A(011134)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 | 0.8936 | 0.8936 | 1.48% | -- | 5.63% | 8.09% | -- | 5.27% | -10.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8806 | 0.8806 | 0.00% | -- | 4.09% | -- | -- | 3.73% | -11.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8489 | 0.8489 | 2.62% | 0.20% | 5.24% | 1.19% | -8.21% | 0.00% | -16.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8272 | 0.8272 | 0.00% | -4.30% | 2.92% | -1.39% | -14.55% | -12.05% | -16.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8472 | 0.8472 | 0.00% | -- | 5.41% | -- | -- | -9.92% | -13.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8633 | 0.8633 | -0.13% | 5.04% | -- | -- | -11.76% | -8.21% | -10.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8644 | 0.8644 | 0.36% | -- | 11.59% | 1.84% | -11.83% | -8.09% | -10.54% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8613 | 0.8613 | 0.00% | -- | 10.84% | 2.32% | -11.14% | -8.42% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8223 | 0.8223 | 0.05% | -2.80% | -1.04% | -5.42% | -- | -12.57% | -16.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8219 | 0.8219 | 0.00% | -0.80% | -- | -6.64% | -- | -12.61% | -17.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8460 | 0.8460 | 2.11% | 4.88% | -2.67% | -5.97% | -- | -10.05% | -13.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8285 | 0.8285 | -1.51% | -- | -3.14% | -- | -- | -11.91% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8412 | 0.8412 | 0.00% | -- | -3.07% | -- | -- | -10.56% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8251 | 0.8251 | 2.29% | -- | -1.82% | -- | -19.05% | -12.27% | -16.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8066 | 0.8066 | 0.00% | 0.36% | -0.92% | -10.85% | -20.15% | -14.24% | -18.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8046 | 0.8046 | 0.00% | -- | -2.16% | -- | -21.16% | -14.45% | -16.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8037 | 0.8037 | 0.00% | 3.42% | -- | -- | -19.61% | -14.55% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7746 | 0.7746 | -0.32% | -8.33% | -6.60% | -16.35% | -21.19% | -17.64% | -18.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7771 | 0.7771 | -4.47% | -- | -- | -15.22% | -23.26% | -17.37% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8135 | 0.8135 | -2.09% | -7.29% | -- | -10.23% | -19.85% | -13.50% | -13.65% | -- | -- | | 2025-11-19 | 0.8309 | 0.8309 | 0.00% | -4.41% | -- | -7.77% | -18.14% | -11.65% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8450 | 0.8450 | 0.00% | -2.63% | -- | -4.69% | -16.39% | -10.15% | -10.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8775 | 0.8775 | 0.95% | -- | -- | 1.57% | -16.75% | -6.70% | -8.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8692 | 0.8692 | 1.61% | 6.77% | 4.85% | -0.10% | -18.09% | -7.58% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8554 | 0.8554 | -1.43% | -- | 3.18% | -- | -20.34% | -9.05% | -11.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8678 | 0.8678 | 3.26% | 3.98% | 4.68% | 1.11% | -20.12% | -7.73% | -8.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8404 | 0.8404 | 0.00% | 2.19% | 0.18% | -2.23% | -25.04% | -10.64% | -11.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8141 | 0.8141 | 0.00% | -- | -2.96% | -- | -23.04% | -13.44% | -14.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8346 | 0.8346 | 1.48% | -- | -0.51% | -- | -18.14% | -11.26% | -9.87% | -- | -- | | 2025-10-31 | 0.8224 | 0.8224 | -0.60% | -0.83% | -1.97% | -5.43% | -19.20% | -12.56% | -8.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8274 | 0.8274 | 0.00% | 0.99% | -1.37% | -6.97% | -17.50% | -12.03% | -9.57% | -- | -- | | 2025-10-24 | 0.8293 | 0.8293 | 1.22% | -- | -2.30% | -7.37% | -17.02% | -11.82% | -11.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8193 | 0.8193 | 0.00% | -1.89% | -2.67% | -8.39% | -19.07% | -12.89% | -15.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8351 | 0.8351 | 0.00% | -- | -6.37% | -- | -18.69% | -11.21% | -14.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8267 | 0.8267 | 0.00% | -1.45% | -8.11% | -- | -18.87% | -12.10% | -15.81% | -- | -- | | 2025-10-10 | 0.8290 | 0.8290 | 0.00% | -1.18% | -- | -- | -17.64% | -11.86% | -13.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8389 | 0.8389 | 0.00% | -0.34% | -- | -7.05% | -21.85% | -10.80% | -13.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8369 | 0.8369 | 0.00% | -3.74% | -- | -7.87% | -12.27% | -11.02% | -14.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8488 | 0.8488 | 0.83% | -5.62% | -8.34% | -5.25% | -- | -9.75% | -13.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8418 | 0.8418 | -2.24% | -5.62% | -9.09% | -- | -3.19% | -10.49% | -14.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8611 | 0.8611 | -0.95% | -3.28% | -7.01% | -- | -- | -8.44% | -13.35% | -- | -- | | 2025-09-19 | 0.8694 | 0.8694 | -1.25% | -3.37% | -3.50% | -- | 1.42% | -7.56% | -12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8804 | 0.8804 | -2.10% | -- | -1.36% | -0.74% | 4.15% | -6.39% | -11.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8993 | 0.8993 | 0.83% | -- | 1.43% | -- | 7.97% | -4.38% | -9.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8919 | 0.8919 | 0.18% | -2.18% | 0.60% | 0.22% | 7.08% | -5.17% | -10.36% | -- | -- | | 2025-09-15 | 0.8903 | 0.8903 | -1.04% | -- | 0.42% | -- | 6.89% | -5.34% | -12.21% | -- | -- | | 2025-09-12 | 0.8997 | 0.8997 | 0.00% | -0.56% | 3.40% | -- | 8.03% | -4.34% | -13.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9118 | 0.9118 | 0.00% | -- | 6.23% | -- | 7.23% | -3.05% | -12.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9048 | 0.9048 | 0.00% | -- | -- | 0.75% | 3.69% | -3.80% | -7.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8980 | 0.8980 | 0.00% | -- | -- | -0.75% | 2.63% | -4.52% | -7.22% | -- | -- | | 2025-08-22 | 0.9260 | 0.9260 | 1.03% | 4.44% | -- | -- | 5.17% | -1.54% | -4.72% | -- | -- | | 2025-08-21 | 0.9166 | 0.9166 | 1.15% | 3.97% | 2.64% | -- | -- | -2.54% | -6.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9062 | 0.9062 | 0.59% | 4.90% | -- | -- | 2.50% | -3.65% | -7.10% | -- | -- | | 2025-08-19 | 0.9009 | 0.9009 | 0.94% | 3.54% | -- | -2.05% | 0.55% | -4.21% | -7.65% | -- | -- | | 2025-08-18 | 0.8925 | 0.8925 | 0.67% | -- | -- | -- | 0.43% | -5.10% | -5.80% | -- | -- | | 2025-08-15 | 0.8866 | 0.8866 | 0.57% | 3.30% | -- | -4.45% | -0.81% | -5.73% | -4.49% | -- | -- | | 2025-08-14 | 0.8816 | 0.8816 | 2.05% | 2.56% | -- | -5.91% | -0.03% | -6.26% | -5.14% | -- | -- | | 2025-08-13 | 0.8639 | 0.8639 | -0.71% | 0.17% | -4.08% | -- | -- | -8.14% | -7.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8701 | 0.8701 | 0.00% | -- | -3.39% | -6.65% | -- | -7.49% | -6.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8583 | 0.8583 | -0.15% | -- | -5.37% | -6.89% | -- | -8.74% | -4.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8596 | 0.8596 | -0.32% | -1.15% | -4.66% | -6.33% | -4.34% | -8.60% | -4.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8624 | 0.8624 | 0.00% | -3.04% | -- | -- | -3.80% | -8.30% | -4.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8696 | 0.8696 | -2.23% | -2.87% | -3.65% | -- | -4.59% | -7.54% | -7.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8894 | 0.8894 | 0.00% | -0.55% | -1.45% | -- | -1.22% | -5.43% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8984 | 0.8984 | 1.13% | 0.60% | 0.30% | -1.11% | -0.69% | -4.48% | -4.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8884 | 0.8884 | -0.77% | -- | -1.61% | -- | -- | -5.54% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8953 | 0.8953 | 0.11% | -- | -0.06% | -3.60% | -0.87% | -4.81% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -- | -4.91% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8930 | 0.8930 | 0.00% | -- | -- | -- | -3.27% | -5.05% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9006 | 0.9006 | 0.00% | -- | -- | -- | -- | -4.24% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9070 | 0.9070 | 0.60% | 1.21% | 1.02% | -- | -- | -3.56% | -8.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9016 | 0.9016 | 0.00% | -0.10% | 0.42% | -- | -- | -4.14% | -9.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8908 | 0.8908 | 0.00% | -1.94% | -1.55% | -4.69% | -5.25% | -5.28% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8962 | 0.8962 | -0.70% | 0.04% | -- | -- | -- | -4.71% | -9.35% | -- | -- | | 2025-06-30 | 0.9025 | 0.9025 | 0.76% | -- | -- | -4.18% | -- | -4.04% | -10.17% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8957 | 0.8957 | -1.40% | -- | -1.82% | -- | -- | -4.76% | -8.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9084 | 0.9084 | 0.61% | -- | -- | -- | -- | -3.41% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9029 | 0.9029 | 0.79% | 1.79% | -- | -- | -1.18% | -4.00% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -1.72% | -4.75% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | -4.10% | -5.69% | -3.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -4.79% | -5.38% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8964 | 0.8964 | 0.00% | -0.93% | -2.80% | -- | -5.34% | -4.69% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8978 | 0.8978 | -0.03% | -- | -- | -6.63% | -- | -4.54% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -- | -4.51% | -1.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9048 | 0.9048 | 0.00% | -0.82% | -- | -4.73% | -- | -3.80% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9123 | 0.9123 | 0.00% | -- | -- | -5.22% | -5.19% | -3.00% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9198 | 0.9198 | 0.00% | -1.32% | -- | -- | -2.26% | -2.20% | 3.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9279 | 0.9279 | -0.97% | 0.66% | -- | -- | -- | -1.34% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9370 | 0.9370 | 0.00% | 2.10% | 3.13% | -- | -1.52% | -0.37% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9321 | 0.9321 | 1.07% | -- | -- | -2.09% | -0.94% | -0.89% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9222 | 0.9222 | 0.04% | -- | -- | -- | -- | -1.95% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9218 | 0.9218 | 0.45% | -- | -- | -- | -0.52% | -1.99% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9177 | 0.9177 | 0.00% | -- | -- | -- | -1.17% | -2.42% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9106 | 0.9106 | 0.23% | -- | -3.32% | -1.78% | -0.99% | -3.18% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9085 | 0.9085 | 0.00% | -- | -3.55% | -2.01% | -1.82% | -3.40% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9287 | 0.9287 | 0.00% | 0.43% | -- | -0.58% | 0.76% | -1.25% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9247 | 0.9247 | 0.00% | -- | -4.51% | -- | -0.21% | -1.68% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -0.69% | -3.39% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9346 | 0.9346 | 0.00% | -- | -1.59% | 1.06% | -- | -0.63% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9308 | 0.9308 | -1.18% | -- | -- | -3.84% | -- | -1.03% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | 5.90% | 0.15% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9600 | 0.9600 | 0.00% | -- | 2.66% | -1.50% | -- | 2.07% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 8.35% | 2.97% | -2.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9490 | 0.9490 | -0.14% | -- | -0.32% | -- | 7.35% | 0.90% | -8.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9503 | 0.9503 | 0.00% | 0.21% | 1.79% | -- | -- | 1.04% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9556 | 0.9556 | -0.62% | -- | -- | -6.25% | 7.33% | 1.61% | -7.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9616 | 0.9616 | 0.00% | -0.09% | -- | -5.66% | 8.86% | 2.24% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9483 | 0.9483 | -0.15% | 1.41% | 2.29% | -5.98% | 8.49% | 0.83% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9497 | 0.9497 | 0.00% | -0.01% | 2.44% | -6.91% | 9.10% | 0.98% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9625 | 0.9625 | 0.95% | 2.93% | 3.82% | -4.07% | 9.05% | 2.34% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9534 | 0.9534 | 1.96% | -- | 2.07% | -3.26% | 8.56% | 1.37% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9351 | 0.9351 | -1.55% | -- | 0.11% | -4.55% | -- | -0.57% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9498 | 0.9498 | 0.00% | -- | 1.68% | -3.37% | -- | 0.99% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9351 | 0.9351 | 0.00% | -2.12% | -- | -7.87% | 6.01% | -0.57% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9554 | 0.9554 | 0.36% | -- | -- | -9.35% | -- | 1.58% | -14.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9520 | 0.9520 | 1.97% | 3.76% | 4.72% | -10.28% | -- | 1.22% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9336 | 0.9336 | 0.00% | 0.70% | 2.69% | -13.06% | -- | -0.73% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9175 | 0.9175 | -1.04% | -1.04% | -0.79% | -13.26% | -- | -2.45% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9271 | 0.9271 | -0.75% | -- | -- | -7.38% | 6.97% | -1.42% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9341 | 0.9341 | 0.00% | -- | -4.72% | -6.53% | 11.12% | -0.68% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9227 | 0.9227 | -2.10% | -0.93% | -5.33% | -8.86% | 13.02% | -1.89% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9425 | 0.9425 | 0.00% | -- | -3.29% | -6.43% | 12.64% | 0.21% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9299 | 0.9299 | -0.16% | 0.69% | -- | -9.46% | 8.70% | -1.13% | -14.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9314 | 0.9314 | 0.00% | 1.01% | -- | -6.85% | 10.13% | -0.97% | -14.13% | 开放申购 | 开放赎回 |
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