|
| 广发悦享一年持有(014665)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 | | 2024-01-23 | 0.9666 | 0.9666 | 0.12% | -1.01% | -1.20% | -1.52% | -3.85% | -1.75% | -- | -- | -- | | 2024-01-22 | 0.9654 | 0.9654 | -0.70% | -1.09% | -1.32% | -2.04% | -3.97% | -1.87% | -- | -- | -- | | 2024-01-19 | 0.9722 | 0.9722 | -0.08% | -0.41% | -0.71% | -1.59% | -3.17% | -1.18% | -- | -- | -- | | 2024-01-18 | 0.9730 | 0.9730 | 0.19% | -0.42% | -0.59% | -1.94% | -2.97% | -1.10% | -- | -- | -- | | 2024-01-17 | 0.9712 | 0.9712 | -0.54% | -0.47% | -0.94% | -2.43% | -3.20% | -1.28% | -- | -- | -- | | 2024-01-16 | 0.9765 | 0.9765 | 0.05% | 0.00% | -0.40% | -1.87% | -2.68% | -0.74% | -- | -- | -- | | 2024-01-15 | 0.9760 | 0.9760 | -0.02% | 0.01% | -0.45% | -- | -2.50% | -0.79% | -- | -- | -- | | 2024-01-12 | 0.9762 | 0.9762 | -0.09% | -0.34% | -0.93% | -2.34% | -2.22% | -0.77% | -- | -- | -- | | 2024-01-11 | 0.9771 | 0.9771 | 0.13% | -0.44% | -0.78% | -2.06% | -- | -0.68% | -- | -- | -- | | 2024-01-10 | 0.9758 | 0.9758 | -0.07% | -0.73% | -0.68% | -2.17% | -- | -0.81% | -- | -- | -- | | 2024-01-09 | 0.9765 | 0.9765 | 0.06% | -0.74% | -0.61% | -2.31% | -- | -0.74% | -- | -- | -- | | 2024-01-08 | 0.9759 | 0.9759 | -0.37% | -0.99% | -0.67% | -2.43% | -- | -0.80% | -- | -- | -- | | 2024-01-05 | 0.9795 | 0.9795 | -0.19% | -0.63% | -0.29% | -2.07% | -- | -0.44% | -- | -- | -- | | 2024-01-04 | 0.9814 | 0.9814 | -0.16% | -0.25% | -0.61% | -1.88% | -- | -0.24% | -- | -- | -- | | 2024-01-03 | 0.9830 | 0.9830 | -0.08% | 0.42% | -0.62% | -1.72% | -- | -0.08% | -- | -- | -- | | 2024-01-02 | 0.9838 | 0.9838 | -0.19% | 0.67% | -0.54% | -1.64% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9857 | 0.9857 | 0.18% | 0.76% | -0.33% | -1.45% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9839 | 0.9839 | 0.51% | 0.50% | -0.73% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9789 | 0.9789 | 0.16% | 0.20% | -1.13% | -2.09% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9773 | 0.9773 | -0.17% | -0.19% | -1.42% | -2.18% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9790 | 0.9790 | 0.07% | 0.02% | -1.25% | -2.15% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9783 | 0.9783 | -0.07% | -0.21% | -1.32% | -2.35% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9790 | 0.9790 | 0.21% | -0.23% | -1.55% | -1.89% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9769 | 0.9769 | -0.23% | -0.51% | -1.78% | -2.32% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9792 | 0.9792 | 0.04% | -0.63% | -1.47% | -2.22% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9788 | 0.9788 | -0.16% | -0.61% | -1.51% | -2.33% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9804 | 0.9804 | -0.09% | -0.21% | -1.51% | -2.09% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9813 | 0.9813 | -0.06% | -0.06% | -1.24% | -2.06% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9819 | 0.9819 | -0.36% | -0.05% | -1.15% | -2.03% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9854 | 0.9854 | 0.06% | 0.32% | -0.76% | -1.82% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9848 | 0.9848 | 0.23% | -0.26% | -0.82% | -1.93% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9825 | 0.9825 | 0.06% | -0.67% | -1.23% | -2.00% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9819 | 0.9819 | -0.05% | -0.75% | -1.33% | -2.18% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9824 | 0.9824 | 0.01% | -0.67% | -1.39% | -2.53% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9823 | 0.9823 | -0.52% | -0.89% | -1.03% | -2.62% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9874 | 0.9874 | -0.17% | -0.27% | -0.51% | -2.28% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9891 | 0.9891 | -0.02% | -0.23% | -0.23% | -1.82% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9893 | 0.9893 | 0.03% | -0.40% | -0.33% | -1.80% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9890 | 0.9890 | -0.21% | -0.24% | -0.10% | -1.77% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9911 | 0.9911 | 0.10% | -0.33% | 0.11% | -1.09% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9901 | 0.9901 | -0.13% | -0.45% | 0.01% | -0.96% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9914 | 0.9914 | -0.19% | -0.24% | 0.79% | -1.05% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9933 | 0.9933 | 0.19% | 0.02% | 1.20% | -0.64% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9914 | 0.9914 | -0.30% | -0.40% | 0.60% | -1.31% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9944 | 0.9944 | -0.02% | 0.08% | 0.90% | -0.86% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9946 | 0.9946 | 0.08% | 0.13% | 0.92% | -1.12% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9938 | 0.9938 | 0.07% | 0.09% | -0.16% | -1.59% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.9931 | 0.9931 | -0.23% | -0.12% | -0.20% | -1.47% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9954 | 0.9954 | 0.18% | 0.07% | -- | -1.47% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9936 | 0.9936 | 0.03% | -0.15% | -- | -1.73% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9933 | 0.9933 | 0.04% | -0.29% | -- | -1.78% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9929 | 0.9929 | -0.14% | 0.04% | -0.45% | -2.33% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9943 | 0.9943 | -0.04% | 0.43% | -0.53% | -2.13% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9947 | 0.9947 | -0.04% | 0.33% | -0.55% | -2.19% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9951 | 0.9951 | -0.11% | 0.33% | -0.51% | -2.18% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9962 | 0.9962 | 0.37% | 0.36% | -0.40% | -2.27% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9925 | 0.9925 | 0.25% | 0.25% | -0.77% | -2.57% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9900 | 0.9900 | -0.14% | 0.48% | -1.02% | -2.69% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9914 | 0.9914 | -0.04% | 0.72% | -0.88% | -2.68% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9918 | 0.9918 | -0.08% | 0.83% | -0.84% | -2.73% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9926 | 0.9926 | 0.26% | 1.13% | -0.76% | -2.50% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9900 | 0.9900 | 0.48% | 0.46% | -0.98% | -2.36% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9853 | 0.9853 | 0.10% | -0.26% | -1.38% | -2.93% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9843 | 0.9843 | 0.07% | -0.81% | -1.62% | -3.05% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9836 | 0.9836 | 0.21% | -1.19% | -1.82% | -2.58% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9815 | 0.9815 | -0.41% | -1.37% | -2.03% | -2.87% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9855 | 0.9855 | -0.24% | -- | -1.46% | -2.44% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9879 | 0.9879 | -0.44% | -1.17% | -1.35% | -2.40% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9923 | 0.9923 | -0.31% | -0.54% | -0.98% | -1.98% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9954 | 0.9954 | 0.03% | -0.20% | -0.59% | -1.67% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9951 | 0.9951 | 0.00% | -0.45% | -0.62% | -1.83% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9996 | 0.9996 | 0.19% | -0.06% | -0.41% | -1.11% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9977 | 0.9977 | 0.03% | -0.25% | -0.65% | -1.46% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9974 | 0.9974 | -0.22% | -0.28% | -0.52% | -1.26% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9996 | 0.9996 | -0.06% | -0.06% | -0.30% | -0.89% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.0002 | 1.0002 | 0.04% | 0.23% | -0.18% | -0.78% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9998 | 0.9998 | 0.07% | -0.03% | 0.01% | -0.85% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9991 | 0.9991 | -0.14% | -0.23% | -0.06% | -0.68% | -- | -- | -- | -- | -- | | 2023-09-25 | 1.0005 | 1.0005 | -0.13% | -0.16% | 0.08% | -0.73% | -- | -- | -- | -- | -- | | 2023-09-22 | 1.0018 | 1.0018 | 0.39% | 0.05% | -0.28% | -0.61% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9979 | 0.9979 | -0.22% | -0.40% | -0.51% | -0.99% | -- | -- | -- | -- | -- | | 2023-09-20 | 1.0001 | 1.0001 | -0.13% | -0.21% | -0.58% | -0.97% | -- | -- | -- | -- | -- | | 2023-09-19 | 1.0014 | 1.0014 | -0.07% | -0.23% | -0.45% | -0.92% | -- | -- | -- | -- | -- | | 2023-09-18 | 1.0021 | 1.0021 | 0.08% | -0.21% | -0.38% | -0.97% | -- | -- | -- | -- | -- | | 2023-09-15 | 1.0013 | 1.0013 | -0.06% | -0.13% | -0.89% | -1.00% | -- | -- | -- | -- | -- | | 2023-09-14 | 1.0019 | 1.0019 | -0.03% | -0.19% | -0.91% | -0.75% | -- | -- | -- | -- | -- | | 2023-09-13 | 1.0022 | 1.0022 | -0.15% | -0.57% | -0.90% | -0.66% | -- | -- | -- | -- | -- | | 2023-09-12 | 1.0037 | 1.0037 | -0.05% | -0.50% | -0.75% | -0.47% | -- | -- | -- | -- | -- | | 2023-09-11 | 1.0042 | 1.0042 | 0.16% | -0.61% | -0.70% | -0.36% | -- | -- | -- | -- | -- | | 2023-09-08 | 1.0026 | 1.0026 | -0.12% | -0.48% | -1.42% | -0.44% | -- | -- | -- | -- | -- | | 2023-09-07 | 1.0038 | 1.0038 | -0.41% | -0.21% | -1.33% | -0.22% | -- | -- | -- | -- | -- | | 2023-09-06 | 1.0079 | 1.0079 | -0.08% | 0.05% | -1.12% | 0.17% | -- | -- | -- | -- | -- | | 2023-09-05 | 1.0087 | 1.0087 | -0.17% | 0.19% | -1.04% | 0.14% | -- | -- | -- | -- | -- | | 2023-09-04 | 1.0104 | 1.0104 | 0.30% | 0.84% | -0.87% | 0.30% | -- | -- | -- | -- | -- | | 2023-09-01 | 1.0074 | 1.0074 | 0.15% | 0.77% | -1.11% | 0.19% | -- | -- | -- | -- | -- | | 2023-08-31 | 1.0059 | 1.0059 | -0.15% | 0.40% | -1.34% | 0.05% | -- | -- | -- | -- | -- | | 2023-08-30 | 1.0074 | 1.0074 | 0.06% | 0.77% | -1.04% | 0.12% | -- | -- | -- | -- | -- | | 2023-08-29 | 1.0068 | 1.0068 | 0.48% | 0.22% | -1.10% | 0.03% | -- | -- | -- | -- | -- | | 2023-08-28 | 1.0020 | 1.0020 | 0.23% | -0.10% | -1.57% | -0.45% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9997 | 0.9997 | -0.22% | -0.62% | -1.54% | -0.64% | -- | -- | -- | -- | -- | | 2023-08-24 | 1.0019 | 1.0019 | 0.22% | -0.79% | -0.77% | -0.48% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9997 | 0.9997 | -0.49% | -0.81% | -1.07% | -0.82% | -- | -- | -- | -- | -- | | 2023-08-22 | 1.0046 | 1.0046 | 0.16% | -0.56% | -0.58% | -0.48% | -- | -- | -- | -- | -- | | 2023-08-21 | 1.0030 | 1.0030 | -0.29% | -0.80% | -0.74% | -0.48% | -- | -- | -- | -- | -- | | 2023-08-18 | 1.0059 | 1.0059 | -0.40% | -0.53% | -0.63% | -0.13% | -- | -- | -- | -- | -- | | 2023-08-17 | 1.0099 | 1.0099 | 0.20% | -0.66% | -0.24% | 0.27% | -- | -- | -- | -- | -- | | 2023-08-16 | 1.0079 | 1.0079 | -0.24% | -0.79% | -0.56% | 0.04% | -- | -- | -- | -- | -- | | 2023-08-15 | 1.0103 | 1.0103 | -0.08% | -0.66% | -0.33% | 0.23% | -- | -- | -- | -- | -- | | 2023-08-14 | 1.0111 | 1.0111 | -0.02% | -0.61% | -0.25% | 0.45% | -- | -- | -- | -- | -- | | 2023-08-11 | 1.0113 | 1.0113 | -0.52% | -0.78% | -0.12% | 0.38% | -- | -- | -- | -- | -- | | 2023-08-10 | 1.0166 | 1.0166 | 0.07% | -0.21% | 0.64% | 0.91% | -- | -- | -- | -- | -- | | 2023-08-09 | 1.0159 | 1.0159 | -0.11% | -0.15% | 0.72% | 0.81% | -- | -- | -- | -- | -- | | 2023-08-08 | 1.0170 | 1.0170 | -0.03% | -0.17% | 0.83% | 0.84% | -- | -- | -- | -- | -- | | 2023-08-07 | 1.0173 | 1.0173 | -0.20% | -0.23% | 0.86% | 0.95% | -- | -- | -- | -- | -- | | 2023-08-04 | 1.0193 | 1.0193 | 0.06% | 0.13% | 0.68% | 1.09% | -- | -- | -- | -- | -- | | 2023-08-03 | 1.0187 | 1.0187 | 0.13% | 0.47% | 0.63% | 1.09% | -- | -- | -- | -- | -- | | 2023-08-02 | 1.0174 | 1.0174 | -0.13% | 0.24% | 0.69% | 0.96% | -- | -- | -- | -- | -- | | 2023-08-01 | 1.0187 | 1.0187 | -0.09% | 0.33% | 0.82% | 1.09% | -- | -- | -- | -- | -- | | 2023-07-31 | 1.0196 | 1.0196 | 0.16% | 0.98% | 0.91% | 1.18% | -- | -- | -- | -- | -- | | 2023-07-28 | 1.0180 | 1.0180 | 0.40% | 0.74% | 0.98% | 1.02% | -- | -- | -- | -- | -- | | 2023-07-27 | 1.0139 | 1.0139 | -0.11% | 0.38% | 0.55% | 0.76% | -- | -- | -- | -- | -- | | 2023-07-26 | 1.0150 | 1.0150 | -0.03% | 0.28% | 0.90% | 1.05% | -- | -- | -- | -- | -- | | 2023-07-25 | 1.0153 | 1.0153 | 0.55% | 0.30% | 0.73% | 1.15% | -- | -- | -- | -- | -- | | 2023-07-24 | 1.0097 | 1.0097 | -0.08% | -0.26% | 0.18% | 0.55% | -- | -- | -- | -- | -- | | 2023-07-21 | 1.0105 | 1.0105 | 0.04% | -0.31% | 0.26% | 0.49% | -- | -- | -- | -- | -- | | 2023-07-20 | 1.0101 | 1.0101 | -0.21% | -0.41% | 0.02% | 0.21% | -- | -- | -- | -- | -- | | 2023-07-19 | 1.0122 | 1.0122 | -0.01% | 0.14% | 0.15% | 0.34% | -- | -- | -- | -- | -- | | 2023-07-18 | 1.0123 | 1.0123 | 0.00% | -0.02% | 0.04% | 0.19% | -- | -- | -- | -- | -- | | 2023-07-17 | 1.0123 | 1.0123 | -0.13% | 0.22% | 0.04% | 0.18% | -- | -- | -- | -- | -- | | 2023-07-14 | 1.0136 | 1.0136 | -0.07% | 0.50% | 0.41% | 0.57% | -- | -- | -- | -- | -- | | 2023-07-13 | 1.0143 | 1.0143 | 0.35% | 0.50% | 0.54% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0108 | 1.0108 | -0.17% | 0.01% | 0.24% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0125 | 1.0125 | 0.24% | 0.01% | 0.47% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0101 | 1.0101 | 0.15% | -0.22% | 0.23% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0086 | 1.0086 | -0.07% | -0.18% | 0.26% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0093 | 1.0093 | -0.14% | 0.12% | 0.31% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0107 | 1.0107 | -0.17% | 0.26% | 0.34% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0124 | 1.0124 | 0.01% | 0.40% | 0.50% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0123 | 1.0123 | 0.19% | 0.64% | 0.49% | 0.57% | -- | -- | -- | -- | -- |
|