| 广发招享A(009121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4128 | 1.4128 | 0.06% | | 2025-08-20 | 1.4119 | 1.4119 | 0.21% | | 2025-08-19 | 1.4089 | 1.4089 | -0.18% | | 2025-08-18 | 1.4114 | 1.4114 | 0.17% | | 2025-08-15 | 1.4090 | 1.4090 | 0.26% | | 2025-08-14 | 1.4053 | 1.4053 | 0.04% | | 2025-08-13 | 1.4048 | 1.4048 | -- | | 2025-08-08 | 1.3997 | 1.3997 | -0.03% | | 2025-08-07 | 1.4001 | 1.4001 | 0.08% | | 2025-08-06 | 1.3990 | 1.3990 | 0.17% | | 2025-08-05 | 1.3966 | 1.3966 | -- | | 2025-08-01 | 1.3888 | 1.3888 | -- | | 2025-07-23 | 1.3962 | 1.3962 | -- | | 2025-07-21 | 1.3929 | 1.3929 | 0.27% | | 2025-07-18 | 1.3892 | 1.3892 | -- | | 2025-07-15 | 1.3829 | 1.3829 | -- | | 2025-07-11 | 1.3788 | 1.3788 | 0.12% | | 2025-07-10 | 1.3772 | 1.3772 | 0.01% | | 2025-07-09 | 1.3770 | 1.3770 | -- | | 2025-07-03 | 1.3802 | 1.3802 | -- | | 2025-07-01 | 1.3776 | 1.3776 | 0.02% | | 2025-06-30 | 1.3773 | 1.3773 | 0.03% | | 2025-06-27 | 1.3769 | 1.3769 | -0.09% | | 2025-06-26 | 1.3782 | 1.3782 | -0.24% | | 2025-06-25 | 1.3815 | 1.3815 | 0.44% | | 2025-06-24 | 1.3754 | 1.3754 | -- | | 2025-06-16 | 1.3770 | 1.3770 | 0.01% | | 2025-06-13 | 1.3768 | 1.3768 | -- | | 2025-06-11 | 1.3774 | 1.3774 | 0.02% | | 2025-06-10 | 1.3771 | 1.3771 | -- | | 2025-06-06 | 1.3738 | 1.3738 | -0.01% | | 2025-06-05 | 1.3739 | 1.3739 | 0.09% | | 2025-06-04 | 1.3726 | 1.3726 | 0.34% | | 2025-06-03 | 1.3680 | 1.3680 | -- | | 2025-05-29 | 1.3682 | 1.3682 | -- | | 2025-05-27 | 1.3636 | 1.3636 | -- | | 2025-05-22 | 1.3651 | 1.3651 | -- | | 2025-05-20 | 1.3664 | 1.3664 | 0.34% | | 2025-05-19 | 1.3618 | 1.3618 | -- | | 2025-05-15 | 1.3631 | 1.3631 | -0.23% | | 2025-05-14 | 1.3662 | 1.3662 | -- | | 2025-05-12 | 1.3643 | 1.3643 | 0.29% | | 2025-05-09 | 1.3604 | 1.3604 | -- | | 2025-05-07 | 1.3607 | 1.3607 | -- | | 2025-04-30 | 1.3567 | 1.3567 | 0.36% | | 2025-04-29 | 1.3518 | 1.3518 | 0.07% | | 2025-04-28 | 1.3509 | 1.3509 | -- | | 2025-04-24 | 1.3508 | 1.3508 | 0.02% | | 2025-04-23 | 1.3505 | 1.3505 | -- | | 2025-04-21 | 1.3434 | 1.3434 | -- | | 2025-04-17 | 1.3415 | 1.3415 | -- | | 2025-04-15 | 1.3424 | 1.3424 | 0.01% | | 2025-04-14 | 1.3422 | 1.3422 | -- | | 2025-04-09 | 1.3271 | 1.3271 | 0.43% | | 2025-04-08 | 1.3214 | 1.3214 | 0.72% | | 2025-04-07 | 1.3119 | 1.3119 | -- | | 2025-04-01 | 1.3490 | 1.3490 | -- | | 2025-03-28 | 1.3482 | 1.3482 | -0.17% | | 2025-03-27 | 1.3505 | 1.3505 | -- | | 2025-03-20 | 1.3549 | 1.3549 | -0.34% | | 2025-03-19 | 1.3595 | 1.3595 | -- | | 2025-03-17 | 1.3554 | 1.3554 | -- | | 2025-03-12 | 1.3501 | 1.3501 | -0.19% | | 2025-03-11 | 1.3527 | 1.3527 | -- | | 2025-02-26 | 1.3501 | 1.3501 | 0.92% | | 2025-02-25 | 1.3378 | 1.3378 | -0.31% | | 2025-02-24 | 1.3419 | 1.3419 | -0.36% | | 2025-02-21 | 1.3468 | 1.3468 | 0.50% | | 2025-02-20 | 1.3401 | 1.3401 | -- | | 2025-02-14 | 1.3328 | 1.3328 | 0.76% | | 2025-02-13 | 1.3228 | 1.3228 | -- | | 2025-02-11 | 1.3217 | 1.3217 | -- | | 2025-02-06 | 1.3256 | 1.3256 | -- | | 2025-01-24 | 1.3092 | 1.3092 | -- | | 2025-01-16 | 1.2971 | 1.2971 | -0.30% | | 2025-01-15 | 1.3010 | 1.3010 | -0.09% | | 2025-01-14 | 1.3022 | 1.3022 | 1.17% | | 2025-01-13 | 1.2871 | 1.2871 | -0.12% | | 2025-01-10 | 1.2887 | 1.2887 | -- | | 2025-01-08 | 1.2911 | 1.2911 | -0.28% | | 2025-01-07 | 1.2947 | 1.2947 | -- | | 2025-01-03 | 1.2982 | 1.2982 | -- | | 2024-12-31 | 1.3134 | 1.3134 | -0.11% | | 2024-12-30 | 1.3148 | 1.3148 | -- | | 2024-12-26 | 1.3153 | 1.3153 | 0.15% | | 2024-12-25 | 1.3133 | 1.3133 | -0.06% | | 2024-12-24 | 1.3141 | 1.3141 | 0.36% | | 2024-12-23 | 1.3094 | 1.3094 | -0.13% | | 2024-12-20 | 1.3111 | 1.3111 | -- | | 2024-12-18 | 1.3131 | 1.3131 | 0.25% | | 2024-12-17 | 1.3098 | 1.3098 | -- | | 2024-12-13 | 1.3166 | 1.3166 | -- | | 2024-12-09 | 1.3159 | 1.3159 | 0.53% | | 2024-12-06 | 1.3089 | 1.3089 | 0.35% | | 2024-12-05 | 1.3043 | 1.3043 | 0.05% | | 2024-12-04 | 1.3037 | 1.3037 | -0.18% | | 2024-12-03 | 1.3060 | 1.3060 | 0.03% | | 2024-12-02 | 1.3056 | 1.3056 | 0.66% | | 2024-11-29 | 1.2971 | 1.2971 | 0.56% | | 2024-11-28 | 1.2899 | 1.2899 | -0.28% | | 2024-11-27 | 1.2935 | 1.2935 | 0.58% | | 2024-11-26 | 1.2861 | 1.2861 | -0.03% | | 2024-11-25 | 1.2865 | 1.2865 | -0.01% | | 2024-11-22 | 1.2866 | 1.2866 | -0.70% | | 2024-11-21 | 1.2957 | 1.2957 | -0.08% | | 2024-11-20 | 1.2968 | 1.2968 | 0.30% | | 2024-11-19 | 1.2929 | 1.2929 | 0.45% | | 2024-11-18 | 1.2871 | 1.2871 | -0.24% | | 2024-11-15 | 1.2902 | 1.2902 | -0.25% | | 2024-11-14 | 1.2934 | 1.2934 | -0.66% | | 2024-11-13 | 1.3020 | 1.3020 | -0.12% | | 2024-11-12 | 1.3035 | 1.3035 | -0.59% | | 2024-11-11 | 1.3112 | 1.3112 | 0.20% | | 2024-11-08 | 1.3086 | 1.3086 | -0.16% | | 2024-11-07 | 1.3107 | 1.3107 | 0.82% | | 2024-11-06 | 1.3000 | 1.3000 | -0.15% | | 2024-11-05 | 1.3020 | 1.3020 | 0.71% | | 2024-11-04 | 1.2928 | 1.2928 | 0.77% | | 2024-11-01 | 1.2829 | 1.2829 | 0.27% | | 2024-10-31 | 1.2794 | 1.2794 | -0.05% | | 2024-10-30 | 1.2800 | 1.2800 | -0.44% | | 2024-10-29 | 1.2857 | 1.2857 | -0.43% | | 2024-10-28 | 1.2912 | 1.2912 | -0.06% | | 2024-10-25 | 1.2920 | 1.2920 | 0.22% | | 2024-10-24 | 1.2891 | 1.2891 | -0.44% | | 2024-10-23 | 1.2948 | 1.2948 | -0.05% | | 2024-10-22 | 1.2955 | 1.2955 | 0.29% | | 2024-10-21 | 1.2918 | 1.2918 | -0.07% | | 2024-10-18 | 1.2927 | 1.2927 | 1.05% | | 2024-10-17 | 1.2793 | 1.2793 | -0.18% | | 2024-10-16 | 1.2816 | 1.2816 | -0.12% | | 2024-10-15 | 1.2832 | 1.2832 | -0.82% | | 2024-10-14 | 1.2938 | 1.2938 | 0.34% | | 2024-10-11 | 1.2894 | 1.2894 | -0.56% | | 2024-10-10 | 1.2967 | 1.2967 | 0.56% | | 2024-10-09 | 1.2895 | 1.2895 | -1.99% | | 2024-10-08 | 1.3157 | 1.3157 | 1.42% | | 2024-09-30 | 1.2973 | 1.2973 | 2.45% | | 2024-09-27 | 1.2663 | 1.2663 | 1.60% | | 2024-09-26 | 1.2463 | 1.2463 | -- | | 2024-09-23 | 1.2006 | 1.2006 | -0.06% | | 2024-09-20 | 1.2013 | 1.2013 | -0.02% | | 2024-09-19 | 1.2016 | 1.2016 | -- | | 2024-09-12 | 1.1989 | 1.1989 | -0.21% | | 2024-09-11 | 1.2014 | 1.2014 | -- | | 2024-09-06 | 1.2061 | 1.2061 | -0.29% | | 2024-09-05 | 1.2096 | 1.2096 | 0.13% | | 2024-09-04 | 1.2080 | 1.2080 | -0.07% | | 2024-09-03 | 1.2089 | 1.2089 | 0.22% |
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