|
| 广发安润一年持有期混合-A(017011)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 | | 2026-08-07 | 1.1267 | 1.1267 | 0.14% | 0.38% | 1.95% | -1.01% | 2.40% | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1251 | 1.1251 | -0.10% | 0.33% | 1.53% | -1.03% | 2.37% | -2.39% | 11.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1262 | 1.1262 | 0.39% | 0.43% | 1.91% | -- | -- | -2.29% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1218 | 1.1218 | -0.12% | 0.39% | 1.51% | -- | -- | -2.67% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1231 | 1.1231 | 0.06% | 0.43% | 1.63% | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1224 | 1.1224 | 0.09% | 0.73% | 2.30% | -- | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1214 | 1.1214 | 0.00% | 0.13% | 2.21% | -- | 2.09% | -2.71% | 10.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1214 | 1.1214 | 0.36% | -- | 1.91% | -- | -- | -2.71% | 10.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1174 | 1.1174 | -0.08% | 0.30% | 1.98% | -- | 1.70% | -3.05% | 10.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1183 | 1.1183 | 0.36% | 0.57% | 2.06% | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1143 | 1.1143 | -0.50% | 0.76% | 1.01% | -- | 1.18% | -3.32% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1199 | 1.1199 | 0.00% | 0.86% | 1.55% | -0.99% | 1.82% | -2.84% | 11.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1141 | 1.1141 | 0.19% | 0.61% | 0.58% | -2.01% | 1.66% | -3.34% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1120 | 1.1120 | 0.55% | 0.82% | 0.39% | -2.16% | 1.76% | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1059 | 1.1059 | -0.41% | 0.11% | -0.59% | -- | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1104 | 1.1104 | 0.11% | 0.68% | -0.24% | -- | -- | -3.66% | 10.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1092 | 1.1092 | 0.16% | 0.36% | -0.81% | -- | -- | -3.77% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1074 | 1.1074 | 0.40% | 0.21% | -0.64% | -2.51% | -- | -3.92% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1030 | 1.1030 | -0.15% | -0.46% | -1.03% | -2.71% | 1.52% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1047 | 1.1047 | 0.16% | -0.04% | -0.46% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1029 | 1.1029 | -0.21% | 0.13% | -0.83% | -2.80% | -- | -4.31% | 10.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1052 | 1.1052 | 0.01% | 0.65% | -0.55% | -- | -- | -4.11% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1051 | 1.1051 | -0.27% | 0.72% | -0.96% | -2.02% | 1.80% | -4.12% | 10.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1081 | 1.1081 | 0.27% | 0.70% | -0.69% | -- | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1051 | 1.1051 | 0.33% | 0.86% | -1.44% | -- | 1.67% | -4.12% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1015 | 1.1015 | 0.31% | 0.09% | -- | -- | -- | -4.43% | 10.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0981 | 1.0981 | 0.08% | -0.46% | -- | -3.02% | 0.98% | -4.73% | 10.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0972 | 1.0972 | -0.29% | -0.51% | -- | -2.76% | 0.96% | -4.81% | 9.96% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1004 | 1.1004 | 0.43% | -0.90% | -- | -2.45% | 1.29% | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0957 | 1.0957 | -0.44% | -1.08% | -2.68% | -- | 0.86% | -4.94% | -- | -- | -- | | 2026-06-25 | 1.1005 | 1.1005 | -0.24% | -0.65% | -- | -- | -- | -4.52% | 10.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1032 | 1.1032 | 0.04% | -0.84% | -- | -2.20% | 1.70% | -4.29% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1028 | 1.1028 | -0.68% | -0.93% | -- | -- | -- | -4.32% | 10.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1104 | 1.1104 | 0.24% | -0.71% | -- | -1.84% | -- | -3.66% | 11.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1077 | 1.1077 | -0.43% | -- | -- | -- | 1.79% | -3.90% | 10.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1125 | 1.1125 | -0.05% | 0.24% | -- | -2.68% | -- | -3.48% | 10.72% | -- | -- | | 2026-06-16 | 1.1131 | 1.1131 | -0.46% | 0.09% | -- | -2.76% | 2.23% | -3.43% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1183 | 1.1183 | 0.34% | 0.63% | -- | -2.48% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1145 | 1.1145 | 0.00% | -0.12% | -2.03% | -3.04% | -- | -3.31% | -- | -- | -- | | 2026-06-10 | 1.1098 | 1.1098 | -0.21% | -1.02% | -- | -3.28% | -- | -3.71% | 11.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1121 | 1.1121 | 0.07% | -- | -- | -- | -- | -3.51% | 11.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1113 | 1.1113 | -0.40% | -- | -- | -- | 2.19% | -3.58% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 2.75% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1212 | 1.1212 | 0.00% | -- | -- | -2.44% | 3.39% | -2.72% | 12.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1184 | 1.1184 | 0.00% | -0.20% | -- | -- | -- | -2.97% | -- | -- | -- | | 2026-05-26 | 1.1259 | 1.1259 | 0.00% | -- | -- | -2.60% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1206 | 1.1206 | 0.00% | -- | -1.43% | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1376 | 1.1376 | 0.00% | -- | -- | -1.98% | 5.27% | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1376 | 1.1376 | 0.00% | -- | -- | -2.12% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1382 | 1.1382 | 0.12% | -- | 0.91% | -- | 5.53% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | -- | -1.37% | -- | -- | -- | | 2026-04-23 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | -- | -1.87% | -- | -- | -- | | 2026-04-21 | 1.1369 | 1.1369 | 0.03% | 0.09% | 0.50% | -- | -- | -1.36% | -- | -- | -- | | 2026-04-20 | 1.1366 | 1.1366 | 0.00% | 0.26% | 0.48% | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1359 | 1.1359 | 0.19% | 0.71% | -0.94% | -2.09% | 5.65% | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1337 | 1.1337 | 0.00% | -- | -1.13% | -2.33% | 5.75% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | 5.19% | -1.76% | -- | -- | -- | | 2026-03-30 | 1.1284 | 1.1284 | 0.04% | -- | -- | -1.68% | -- | -2.10% | -- | -- | -- | | 2026-03-27 | 1.1280 | 1.1280 | 0.00% | -0.28% | -- | -1.80% | 4.80% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1280 | 1.1280 | 0.00% | -1.32% | -- | -1.63% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1312 | 1.1312 | 0.00% | -1.35% | -- | -1.16% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1431 | 1.1431 | -0.14% | -0.37% | -- | -- | 6.19% | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1447 | 1.1447 | -0.17% | -- | -- | 0.42% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1467 | 1.1467 | -0.23% | -- | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1494 | 1.1494 | 0.00% | -- | -0.97% | -- | 7.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1474 | 1.1474 | 0.00% | -0.16% | -- | 0.60% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1458 | 1.1458 | -0.30% | -- | -- | -- | 7.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1492 | 1.1492 | -0.60% | -- | -- | -- | 8.08% | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1561 | 1.1561 | 0.00% | -- | -- | 1.34% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1560 | 1.1560 | 0.00% | -- | -1.05% | -- | -- | 0.29% | -- | -- | -- | | 2026-02-12 | 1.1606 | 1.1606 | -0.14% | 0.01% | 0.11% | 1.59% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1622 | 1.1622 | 0.00% | -- | -- | 1.62% | 10.12% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1615 | 1.1615 | 0.00% | -- | -- | 1.89% | 10.00% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1605 | 1.1605 | 0.00% | -0.98% | 0.69% | 1.93% | 10.59% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 11.81% | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1681 | 1.1681 | -0.02% | -- | 1.69% | -- | 11.44% | 1.34% | -- | -- | -- | | 2026-01-26 | 1.1683 | 1.1683 | 0.00% | 0.49% | 1.71% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1626 | 1.1626 | 0.19% | 0.28% | 1.58% | 2.12% | 11.14% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1604 | 1.1604 | 0.00% | -- | 1.80% | 1.58% | 11.14% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1602 | 1.1602 | -0.04% | -- | -- | -- | 10.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1607 | 1.1607 | 0.12% | -- | -- | -- | 11.46% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1593 | 1.1593 | 0.00% | 0.58% | -- | 1.35% | 11.42% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | 10.69% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1526 | 1.1526 | 0.00% | -- | 0.80% | -- | 9.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1477 | 1.1477 | 0.00% | 0.06% | -- | -- | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1487 | 1.1487 | 0.06% | 0.37% | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1480 | 1.1480 | 0.11% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1467 | 1.1467 | -0.03% | -- | 0.93% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1470 | 1.1470 | 0.00% | 0.62% | -- | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1445 | 1.1445 | 0.03% | -- | 0.47% | -- | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1441 | 1.1441 | 0.00% | -- | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1399 | 1.1399 | 0.00% | -- | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1435 | 1.1435 | 0.00% | -- | 0.44% | -- | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1408 | 1.1408 | -0.14% | -- | 0.12% | -- | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1424 | 1.1424 | 0.00% | 0.55% | 0.26% | -- | 8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1361 | 1.1361 | 0.00% | -- | -- | 2.22% | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1391 | 1.1391 | 0.14% | -0.29% | 0.05% | -- | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1375 | 1.1375 | 0.00% | -0.54% | -0.09% | -- | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1421 | 1.1421 | 0.00% | 0.18% | -- | 3.46% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1424 | 1.1424 | -0.11% | 0.34% | -0.13% | 3.75% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1437 | 1.1437 | 0.00% | -- | -0.02% | -- | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1400 | 1.1400 | 0.02% | 0.05% | -- | 3.61% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1398 | 1.1398 | 0.11% | -- | -- | 3.70% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1408 | 1.1408 | 0.00% | -0.14% | -- | 3.72% | 8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1385 | 1.1385 | -0.34% | -0.47% | -- | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1397 | 1.1397 | 0.00% | -- | 2.55% | 5.06% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1353 | 1.1353 | 0.00% | -- | 3.11% | -- | 14.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1266 | 1.1266 | 0.00% | -- | -- | 3.89% | 13.55% | -- | -- | -- | -- | | 2025-08-22 | 1.1114 | 1.1114 | 0.28% | -- | -- | -- | 11.35% | -- | -- | -- | -- | | 2025-08-21 | 1.1083 | 1.1083 | 0.00% | 0.40% | 1.13% | -- | 10.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1039 | 1.1039 | -0.08% | 0.33% | -- | 2.04% | 10.69% | -- | -- | -- | -- | | 2025-08-13 | 1.1048 | 1.1048 | 0.34% | 0.52% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1011 | 1.1011 | 0.00% | -- | 1.34% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0994 | 1.0994 | -0.08% | -- | -- | -- | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1003 | 1.1003 | 0.11% | -- | 1.35% | 2.01% | 9.82% | -- | -- | 开放申购 | 开放赎回 |
|