| 广发安享A(002116)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 | 1.2779 | 1.5187 | 0.08% | | 2025-08-20 | 1.2769 | 1.5177 | 0.16% | | 2025-08-19 | 1.2748 | 1.5156 | -0.08% | | 2025-08-18 | 1.2758 | 1.5166 | 0.08% | | 2025-08-15 | 1.2748 | 1.5156 | 0.17% | | 2025-08-14 | 1.2726 | 1.5134 | -0.06% | | 2025-08-13 | 1.2734 | 1.5142 | 0.29% | | 2025-08-12 | 1.2697 | 1.5105 | 0.09% | | 2025-08-11 | 1.2686 | 1.5094 | -- | | 2025-08-07 | 1.2677 | 1.5085 | -0.02% | | 2025-08-06 | 1.2680 | 1.5088 | -- | | 2025-07-31 | 1.2648 | 1.5056 | -- | | 2025-07-29 | 1.2673 | 1.5081 | 0.07% | | 2025-07-28 | 1.2664 | 1.5072 | 0.06% | | 2025-07-25 | 1.2656 | 1.5064 | -- | | 2025-07-23 | 1.2651 | 1.5059 | -- | | 2025-07-15 | 1.2604 | 1.5012 | -- | | 2025-07-10 | 1.2596 | 1.5004 | 0.02% | | 2025-07-09 | 1.2594 | 1.5002 | -- | | 2025-07-04 | 1.2596 | 1.5004 | 0.02% | | 2025-07-03 | 1.2594 | 1.5002 | -- | | 2025-07-01 | 1.2586 | 1.4994 | 0.07% | | 2025-06-30 | 1.2577 | 1.4985 | 0.06% | | 2025-06-27 | 1.2569 | 1.4977 | 0.03% | | 2025-06-26 | 1.2565 | 1.4973 | -- | | 2025-06-23 | 1.2557 | 1.4965 | -0.01% | | 2025-06-20 | 1.2558 | 1.4966 | 0.00% | | 2025-06-19 | 1.2558 | 1.4966 | -0.06% | | 2025-06-18 | 1.2565 | 1.4973 | -- | | 2025-06-13 | 1.2565 | 1.4973 | -0.03% | | 2025-06-12 | 1.2569 | 1.4977 | 0.02% | | 2025-06-11 | 1.2566 | 1.4974 | 0.04% | | 2025-06-10 | 1.2561 | 1.4969 | -0.03% | | 2025-06-09 | 1.2565 | 1.4973 | 0.02% | | 2025-06-06 | 1.2562 | 1.4970 | 0.01% | | 2025-06-05 | 1.2561 | 1.4969 | 0.02% | | 2025-06-04 | 1.2559 | 1.4967 | 0.02% | | 2025-06-03 | 1.2556 | 1.4964 | 0.04% | | 2025-05-30 | 1.2551 | 1.4959 | -- | | 2025-05-21 | 1.2564 | 1.4972 | -- | | 2025-05-16 | 1.2548 | 1.4956 | -- | | 2025-05-12 | 1.2550 | 1.4958 | 0.04% | | 2025-05-09 | 1.2545 | 1.4953 | -0.01% | | 2025-05-08 | 1.2546 | 1.4954 | -- | | 2025-05-06 | 1.2543 | 1.4951 | -- | | 2025-04-29 | 1.2526 | 1.4934 | -- | | 2025-04-24 | 1.2522 | 1.4930 | -- | | 2025-04-18 | 1.2522 | 1.4930 | -- | | 2025-04-16 | 1.2524 | 1.4932 | 0.04% | | 2025-04-15 | 1.2519 | 1.4927 | -0.02% | | 2025-04-14 | 1.2522 | 1.4930 | 0.02% | | 2025-04-11 | 1.2519 | 1.4927 | -- | | 2025-04-09 | 1.2494 | 1.4902 | 0.09% | | 2025-04-08 | 1.2483 | 1.4891 | 0.00% | | 2025-04-07 | 1.2483 | 1.4891 | -0.71% | | 2025-04-03 | 1.2572 | 1.4980 | -- | | 2025-04-01 | 1.2574 | 1.4982 | -- | | 2025-03-28 | 1.2575 | 1.4983 | -- | | 2025-03-26 | 1.2572 | 1.4980 | -- | | 2025-03-21 | 1.2566 | 1.4974 | -0.21% | | 2025-03-20 | 1.2592 | 1.5000 | -0.07% | | 2025-03-19 | 1.2601 | 1.5009 | -0.06% | | 2025-03-18 | 1.2609 | 1.5017 | 0.11% | | 2025-03-17 | 1.2595 | 1.5003 | -0.03% | | 2025-03-14 | 1.2599 | 1.5007 | -- | | 2025-03-12 | 1.2585 | 1.4993 | 0.06% | | 2025-03-11 | 1.2577 | 1.4985 | -- | | 2025-03-06 | 1.2608 | 1.5016 | -- | | 2025-03-04 | 1.2600 | 1.5008 | -- | | 2025-02-28 | 1.2589 | 1.4997 | -0.13% | | 2025-02-27 | 1.2606 | 1.5014 | -0.04% | | 2025-02-26 | 1.2611 | 1.5019 | 0.06% | | 2025-02-25 | 1.2604 | 1.5012 | -- | | 2025-02-21 | 1.2629 | 1.5037 | -- | | 2025-02-14 | 1.2646 | 1.5054 | -- | | 2025-02-11 | 1.2658 | 1.5066 | -0.03% | | 2025-02-10 | 1.2662 | 1.5070 | -- | | 2025-02-06 | 1.2654 | 1.5062 | 0.14% | | 2025-02-05 | 1.2636 | 1.5044 | -- | | 2025-01-24 | 1.2637 | 1.5045 | 0.07% | | 2025-01-23 | 1.2628 | 1.5036 | -0.09% | | 2025-01-22 | 1.2640 | 1.5048 | -- | | 2025-01-17 | 1.2636 | 1.5044 | -- | | 2025-01-15 | 1.2639 | 1.5047 | -0.02% | | 2025-01-14 | 1.2641 | 1.5049 | 0.12% | | 2025-01-13 | 1.2626 | 1.5034 | -0.05% | | 2025-01-10 | 1.2632 | 1.5040 | -0.06% | | 2025-01-09 | 1.2640 | 1.5048 | -0.10% | | 2025-01-08 | 1.2653 | 1.5061 | -- | | 2025-01-06 | 1.2652 | 1.5060 | -- | | 2024-12-31 | 1.2657 | 1.5065 | 0.00% | | 2024-12-30 | 1.2657 | 1.5065 | 0.09% | | 2024-12-27 | 1.2645 | 1.5053 | 0.06% | | 2024-12-26 | 1.2637 | 1.5045 | -0.01% | | 2024-12-25 | 1.2638 | 1.5046 | -- | | 2024-12-23 | 1.2633 | 1.5041 | 0.06% | | 2024-12-20 | 1.2626 | 1.5034 | -- | | 2024-12-18 | 1.2625 | 1.5033 | -- | | 2024-12-16 | 1.2627 | 1.5035 | -- | | 2024-12-09 | 1.2596 | 1.5004 | 0.03% | | 2024-12-06 | 1.2592 | 1.5000 | 0.07% | | 2024-12-05 | 1.2583 | 1.4991 | -0.02% | | 2024-12-04 | 1.2586 | 1.4994 | 0.01% | | 2024-12-03 | 1.2585 | 1.4993 | 0.04% | | 2024-12-02 | 1.2580 | 1.4988 | 0.16% | | 2024-11-29 | 1.2560 | 1.4968 | 0.10% | | 2024-11-28 | 1.2548 | 1.4956 | -0.04% | | 2024-11-27 | 1.2553 | 1.4961 | 0.10% | | 2024-11-26 | 1.2540 | 1.4948 | -0.02% | | 2024-11-25 | 1.2542 | 1.4950 | 0.01% | | 2024-11-22 | 1.2541 | 1.4949 | -0.13% | | 2024-11-21 | 1.2557 | 1.4965 | 0.02% | | 2024-11-20 | 1.2555 | 1.4963 | 0.02% | | 2024-11-19 | 1.2552 | 1.4960 | 0.06% | | 2024-11-18 | 1.2544 | 1.4952 | -0.06% | | 2024-11-15 | 1.2551 | 1.4959 | -0.03% | | 2024-11-14 | 1.2555 | 1.4963 | -0.10% | | 2024-11-13 | 1.2568 | 1.4976 | 0.06% | | 2024-11-12 | 1.2561 | 1.4969 | -0.02% | | 2024-11-11 | 1.2564 | 1.4972 | 0.01% | | 2024-11-08 | 1.2563 | 1.4971 | -0.03% | | 2024-11-07 | 1.2567 | 1.4975 | 0.07% | | 2024-11-06 | 1.2558 | 1.4966 | -0.05% | | 2024-11-05 | 1.2564 | 1.4972 | 0.08% | | 2024-11-04 | 1.2554 | 1.4962 | 0.06% | | 2024-11-01 | 1.2547 | 1.4955 | 0.08% | | 2024-10-31 | 1.2537 | 1.4945 | 0.01% | | 2024-10-30 | 1.2536 | 1.4944 | 0.02% | | 2024-10-29 | 1.2533 | 1.4941 | -0.03% | | 2024-10-28 | 1.2537 | 1.4945 | -0.01% | | 2024-10-25 | 1.2538 | 1.4946 | 0.02% | | 2024-10-24 | 1.2536 | 1.4944 | -0.10% | | 2024-10-23 | 1.2548 | 1.4956 | -0.04% | | 2024-10-22 | 1.2553 | 1.4961 | 0.06% | | 2024-10-21 | 1.2545 | 1.4953 | 0.03% | | 2024-10-18 | 1.2541 | 1.4949 | 0.20% | | 2024-10-17 | 1.2516 | 1.4924 | -0.05% | | 2024-10-16 | 1.2522 | 1.4930 | 0.01% | | 2024-10-15 | 1.2521 | 1.4929 | -0.17% | | 2024-10-14 | 1.2542 | 1.4950 | 0.26% | | 2024-10-11 | 1.2510 | 1.4918 | -0.09% | | 2024-10-10 | 1.2521 | 1.4929 | 0.22% | | 2024-10-09 | 1.2493 | 1.4901 | -0.67% | | 2024-10-08 | 1.2577 | 1.4985 | 0.28% | | 2024-09-30 | 1.2542 | 1.4950 | 0.44% | | 2024-09-27 | 1.2487 | 1.4895 | -- | | 2024-09-25 | 1.2449 | 1.4857 | -- | | 2024-09-23 | 1.2412 | 1.4820 | 0.05% | | 2024-09-20 | 1.2406 | 1.4814 | 0.02% | | 2024-09-19 | 1.2404 | 1.4812 | 0.06% | | 2024-09-18 | 1.2397 | 1.4805 | -- | | 2024-09-12 | 1.2383 | 1.4791 | -0.01% | | 2024-09-11 | 1.2384 | 1.4792 | 0.02% | | 2024-09-10 | 1.2382 | 1.4790 | -- | | 2024-09-06 | 1.2389 | 1.4797 | -0.03% | | 2024-09-05 | 1.2393 | 1.4801 | 0.01% | | 2024-09-04 | 1.2392 | 1.4800 | -0.03% | | 2024-09-03 | 1.2396 | 1.4804 | -- |
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