|
| 广发价值回报A(004852)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 | | 2026-01-15 | 1.5612 | 1.5612 | 0.00% | 0.50% | 3.62% | -- | -- | 1.08% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5535 | 1.5535 | -0.07% | -- | 3.35% | -- | 12.25% | 0.58% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5546 | 1.5546 | 0.00% | -- | 3.45% | -- | -- | 0.65% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5445 | 1.5445 | 0.00% | -- | 2.78% | -- | 11.32% | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5334 | 1.5334 | 0.00% | 0.86% | 2.82% | -- | 9.77% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5282 | 1.5282 | 0.37% | -- | 2.68% | 2.72% | 9.54% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5226 | 1.5226 | 0.15% | -- | 2.35% | 2.38% | 8.89% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5203 | 1.5203 | -0.05% | -- | -- | 2.43% | 9.09% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5211 | 1.5211 | 0.00% | 0.96% | -- | 2.53% | 9.13% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5066 | 1.5066 | 0.17% | 0.23% | 0.57% | 1.88% | 7.15% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5040 | 1.5040 | 0.00% | 0.09% | -- | 1.69% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5008 | 1.5008 | 0.00% | -- | -- | -- | 6.54% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5032 | 1.5032 | 0.03% | 0.46% | -- | 1.77% | 7.11% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5027 | 1.5027 | 0.39% | 0.76% | -- | -- | 7.72% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4969 | 1.4969 | 0.00% | -- | -- | 1.95% | 7.20% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4941 | 1.4941 | -0.15% | 0.39% | -- | -- | 6.65% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4963 | 1.4963 | 0.34% | 0.58% | -- | -- | 7.47% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4913 | 1.4913 | 0.00% | -- | -0.31% | -- | 7.78% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4883 | 1.4883 | 0.05% | -- | -- | -- | 7.79% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4876 | 1.4876 | 0.00% | -0.56% | -- | 1.98% | 7.70% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4952 | 1.4952 | 0.00% | -- | 0.15% | 3.25% | 7.52% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4960 | 1.4960 | -0.13% | -- | 0.21% | 3.29% | 7.59% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4980 | 1.4980 | 0.00% | -- | -- | 3.81% | 7.23% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 8.22% | -- | 17.00% | -- | -- | | 2025-10-30 | 1.4972 | 1.4972 | 0.00% | 0.12% | -- | 4.00% | 8.25% | -- | 17.70% | -- | -- | | 2025-10-28 | 1.4959 | 1.4959 | 0.00% | -- | -- | 4.03% | 7.30% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4954 | 1.4954 | 0.00% | -0.15% | 0.75% | 4.21% | 7.75% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4929 | 1.4929 | -0.31% | -0.44% | 0.74% | 4.89% | 9.00% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4976 | 1.4976 | 0.00% | -- | 1.24% | 5.46% | 9.04% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4995 | 1.4995 | 0.00% | -- | -- | 5.94% | 8.25% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4878 | 1.4878 | 0.04% | 0.53% | -- | -- | 17.28% | -- | 16.64% | -- | -- | | 2025-09-24 | 1.4872 | 1.4872 | 0.20% | 0.36% | 1.95% | 5.60% | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4842 | 1.4842 | 0.04% | 0.34% | 1.75% | -- | 18.95% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4836 | 1.4836 | 0.07% | 0.32% | 1.71% | -- | -- | -- | 16.15% | -- | -- | | 2025-09-19 | 1.4826 | 1.4826 | 0.18% | 0.24% | 2.38% | -- | 18.46% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4799 | 1.4799 | -0.13% | -- | 2.05% | 5.02% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4819 | 1.4819 | 0.18% | -- | 2.32% | 5.23% | 18.60% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4792 | 1.4792 | 0.03% | -- | 2.13% | -- | 18.38% | -- | 15.54% | -- | -- | | 2025-09-15 | 1.4788 | 1.4788 | -0.01% | 0.12% | 2.11% | -- | 18.35% | -- | 15.20% | -- | -- | | 2025-09-12 | 1.4790 | 1.4790 | 0.00% | -- | 2.62% | 4.90% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4770 | 1.4770 | 0.00% | -- | -- | 4.76% | 18.08% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4683 | 1.4683 | -0.33% | -- | -- | 4.33% | 17.58% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4731 | 1.4731 | 0.00% | -- | -- | 4.78% | 17.85% | -- | 15.03% | -- | -- | | 2025-08-22 | 1.4587 | 1.4587 | 0.37% | 0.72% | 1.62% | -- | 16.43% | -- | 13.65% | -- | -- | | 2025-08-21 | 1.4533 | 1.4533 | 0.09% | 0.71% | 1.64% | -- | 15.79% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4520 | 1.4520 | 0.27% | -- | 1.87% | -- | 15.75% | -- | 13.25% | -- | -- | | 2025-08-19 | 1.4481 | 1.4481 | -0.14% | 0.47% | 1.60% | -- | 14.96% | -- | 12.95% | -- | -- | | 2025-08-18 | 1.4502 | 1.4502 | 0.13% | 0.79% | 1.75% | 3.32% | 15.42% | -- | 13.22% | -- | -- | | 2025-08-15 | 1.4483 | 1.4483 | 0.37% | -- | 2.01% | 3.11% | 15.09% | -- | 13.09% | -- | -- | | 2025-08-14 | 1.4430 | 1.4430 | 0.00% | 0.35% | -- | 2.49% | -- | -- | 12.88% | -- | -- | | 2025-08-12 | 1.4413 | 1.4413 | 0.17% | -- | 1.70% | 2.38% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4389 | 1.4389 | 0.00% | -- | 1.53% | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4380 | 1.4380 | -0.01% | 0.56% | 1.61% | -- | 14.07% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4382 | 1.4382 | 0.00% | -0.10% | 1.60% | -- | 13.82% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4300 | 1.4300 | -0.67% | -0.48% | 1.00% | 2.28% | 12.38% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4396 | 1.4396 | -0.05% | 0.32% | 1.67% | 2.97% | 14.83% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4403 | 1.4403 | 0.17% | 0.33% | 1.95% | -- | 15.04% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4379 | 1.4379 | 0.00% | 0.56% | 1.78% | 2.85% | 14.56% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4369 | 1.4369 | 0.13% | 0.96% | 2.02% | 2.58% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4350 | 1.4350 | -0.03% | 1.05% | -- | -- | 13.99% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4355 | 1.4355 | 0.39% | 1.11% | -- | -- | 12.70% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4299 | 1.4299 | 0.32% | -- | -- | 1.79% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4253 | 1.4253 | 0.14% | 0.57% | 1.14% | -- | 11.89% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4233 | 1.4233 | 0.23% | 0.56% | 1.07% | 1.68% | 12.11% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4201 | 1.4201 | 0.02% | -- | -- | 1.46% | 12.22% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4198 | 1.4198 | 0.00% | -- | -- | 1.42% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4172 | 1.4172 | 0.13% | 0.11% | -- | 1.22% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4154 | 1.4154 | 0.00% | -0.03% | 0.50% | -- | 12.57% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4152 | 1.4152 | -0.03% | -0.05% | 0.38% | 2.29% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4156 | 1.4156 | -0.01% | 0.21% | 0.58% | -- | 12.33% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4158 | 1.4158 | 0.00% | 0.33% | 0.70% | -- | 12.10% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4171 | 1.4171 | 0.08% | 0.62% | -- | 0.40% | 11.74% | -- | 11.30% | -- | -- | | 2025-06-30 | 1.4159 | 1.4159 | 0.23% | -- | -- | 0.36% | 11.75% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4127 | 1.4127 | 0.11% | -- | -- | 0.00% | 11.37% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4111 | 1.4111 | 0.00% | -- | -- | -0.01% | 10.60% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4084 | 1.4084 | 0.00% | 0.01% | -- | -0.18% | 10.55% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4092 | 1.4092 | 0.07% | -- | 0.40% | -0.40% | 9.37% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4082 | 1.4082 | 0.00% | -0.01% | 0.33% | -0.46% | 9.18% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4099 | 1.4099 | 0.00% | 0.07% | 0.15% | 0.06% | 9.19% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4083 | 1.4083 | -0.15% | 0.17% | -- | -0.01% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4104 | 1.4104 | 0.04% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4099 | 1.4099 | 0.07% | -- | -- | 0.11% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4089 | 1.4089 | 0.11% | -- | 0.77% | 0.28% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4074 | 1.4074 | 0.11% | -- | 0.67% | 0.29% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4059 | 1.4059 | 0.00% | -- | 0.56% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4036 | 1.4036 | -0.07% | -- | 0.29% | -- | 8.19% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4046 | 1.4046 | -0.24% | -0.06% | 0.34% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4080 | 1.4080 | -0.06% | -- | -- | -- | 8.21% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4088 | 1.4088 | 0.07% | -- | 0.62% | 0.30% | 8.37% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4078 | 1.4078 | 0.00% | 0.69% | 0.55% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4055 | 1.4055 | 0.00% | 0.53% | -- | -- | 8.00% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3981 | 1.3981 | 0.00% | -- | -0.90% | 0.24% | 8.20% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3980 | 1.3980 | -0.13% | -0.48% | -0.91% | 0.24% | 8.26% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3998 | 1.3998 | -0.06% | -- | -- | -- | 9.11% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4007 | 1.4007 | 0.00% | 0.06% | -0.73% | -- | 9.34% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4047 | 1.4047 | 0.00% | -- | -0.31% | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3998 | 1.3998 | 0.01% | -- | -1.05% | 0.59% | 9.53% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3996 | 1.3996 | -0.02% | 0.67% | -- | -- | 10.11% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3999 | 1.3999 | 0.00% | -- | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4001 | 1.4001 | 0.00% | -- | -0.63% | 1.64% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3903 | 1.3903 | 0.00% | -- | -- | 0.57% | 8.28% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4114 | 1.4114 | 0.00% | -- | -- | 1.26% | 9.80% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4108 | 1.4108 | -0.13% | 0.12% | -- | -- | 11.15% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4127 | 1.4127 | 0.10% | 0.01% | 0.51% | -- | -- | -- | 14.06% | -- | -- | | 2025-03-26 | 1.4113 | 1.4113 | 0.00% | -- | 0.51% | 1.16% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4110 | 1.4110 | 0.13% | -0.26% | 0.33% | 0.91% | 10.80% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4091 | 1.4091 | -0.24% | -- | 0.14% | 1.09% | 10.01% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4125 | 1.4125 | 0.00% | -- | 0.52% | 1.33% | 10.30% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4148 | 1.4148 | 0.01% | 0.41% | -- | 1.11% | 10.14% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4147 | 1.4147 | 0.00% | 0.45% | -- | 1.11% | 10.58% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4090 | 1.4090 | 0.00% | 0.29% | -- | -- | 10.79% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4090 | 1.4090 | 0.04% | 0.40% | -- | -0.08% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4084 | 1.4084 | 0.00% | -- | 0.33% | -0.02% | 11.57% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4083 | 1.4083 | 0.24% | 0.20% | -- | 0.35% | 11.52% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4049 | 1.4049 | 0.11% | 0.06% | 0.91% | 0.71% | 11.10% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4034 | 1.4034 | 0.00% | 0.06% | 0.62% | 0.51% | 10.96% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4055 | 1.4055 | 0.10% | 0.02% | 0.77% | 1.10% | 11.54% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4041 | 1.4041 | 0.11% | 0.01% | -- | 1.78% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4026 | 1.4026 | -0.26% | -- | -- | 1.59% | 11.93% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4063 | 1.4063 | -0.06% | -- | -- | 1.81% | 12.23% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4071 | 1.4071 | 0.14% | -- | -- | 0.85% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4052 | 1.4052 | 0.09% | 0.04% | -- | 0.58% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4039 | 1.4039 | 0.00% | -- | 0.88% | 0.96% | 12.90% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4046 | 1.4046 | 0.00% | -- | 1.81% | -0.05% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4038 | 1.4038 | 0.00% | 0.65% | 1.91% | 0.29% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3922 | 1.3922 | -0.18% | -0.18% | 0.34% | -0.06% | 15.66% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3947 | 1.3947 | 0.00% | -- | -- | 0.36% | 12.76% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3916 | 1.3916 | 0.00% | 1.02% | -0.54% | 1.61% | 12.62% | -- | 10.01% | 开放申购 | 开放赎回 |
|