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| 广发集汇A(016424)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 | | 2026-01-14 | 1.1274 | 1.1274 | 0.00% | 0.54% | 2.60% | 4.00% | 7.72% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1276 | 1.1276 | 0.00% | -- | 2.62% | 3.69% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1213 | 1.1213 | 0.14% | -- | 3.18% | 2.63% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1197 | 1.1197 | 0.00% | -- | 3.04% | 2.48% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1129 | 1.1129 | -0.08% | -- | 2.34% | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1138 | 1.1138 | 0.00% | 0.45% | -- | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1104 | 1.1104 | 0.00% | 1.27% | -- | -- | 5.58% | 5.91% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1088 | 1.1088 | 0.34% | 0.91% | 1.78% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 5.06% | 5.40% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0965 | 1.0965 | 0.00% | -- | 0.23% | -- | -- | 4.59% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0988 | 1.0988 | 0.00% | 1.11% | 0.24% | 0.96% | 4.04% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0988 | 1.0988 | 0.00% | -- | 0.37% | -- | 4.25% | 4.81% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0878 | 1.0878 | 0.10% | 0.01% | -0.44% | -- | 3.55% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0867 | 1.0867 | 0.00% | -0.07% | -- | 0.08% | 3.71% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0869 | 1.0869 | -0.07% | -0.02% | -0.25% | -- | 3.58% | 3.67% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0877 | 1.0877 | 0.02% | 0.23% | -0.17% | -- | 3.87% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.08% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0871 | 1.0871 | 0.18% | -- | -0.33% | -- | 4.12% | 3.69% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0852 | 1.0852 | 0.00% | -- | -0.50% | 0.52% | 3.88% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0894 | 1.0894 | 0.00% | -0.62% | -- | -- | 3.76% | 3.91% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0940 | 1.0940 | -0.43% | 0.13% | 0.92% | 1.90% | 3.96% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0987 | 1.0987 | 0.23% | -- | -- | 2.34% | 4.04% | 4.80% | 9.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0962 | 1.0962 | 0.05% | -- | 0.80% | 2.39% | 3.85% | 4.56% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0957 | 1.0957 | 0.09% | -- | 0.75% | -- | 3.61% | 4.51% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0947 | 1.0947 | 0.19% | -- | 0.66% | -- | 3.54% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0926 | 1.0926 | 0.00% | 0.28% | 0.00% | -- | 3.09% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0896 | 1.0896 | -0.15% | -0.10% | -0.27% | -- | 4.06% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0912 | 1.0912 | -0.05% | -- | -0.13% | -- | 4.21% | 4.08% | -- | -- | -- | | 2025-10-29 | 1.0918 | 1.0918 | 0.00% | 0.42% | -- | 1.82% | 4.03% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0907 | 1.0907 | 0.00% | -- | 0.06% | -- | 3.78% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0872 | 1.0872 | -0.05% | -- | -- | 1.48% | 3.33% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0877 | 1.0877 | 0.00% | 0.34% | -- | 1.71% | 3.57% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | 4.09% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0840 | 1.0840 | 0.00% | -0.79% | -0.40% | -- | 2.95% | 3.40% | -- | -- | -- | | 2025-10-10 | 1.0875 | 1.0875 | 0.00% | -0.47% | -- | 2.33% | 3.24% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0926 | 1.0926 | 0.00% | -- | -- | 3.34% | 3.55% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0901 | 1.0901 | 0.00% | -- | 0.97% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0882 | 1.0882 | -0.02% | -- | -- | 2.75% | -- | 3.80% | -- | -- | -- | | 2025-09-12 | 1.0884 | 1.0884 | -0.01% | 0.24% | 1.66% | -- | 7.95% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0885 | 1.0885 | 0.00% | 0.89% | -- | 2.61% | 7.90% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0858 | 1.0858 | 0.64% | -- | -- | 2.61% | 7.08% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0789 | 1.0789 | -0.19% | -- | 1.00% | 1.90% | 6.41% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0809 | 1.0809 | 0.00% | -- | -- | -- | 6.42% | 3.10% | -- | -- | -- | | 2025-08-22 | 1.0796 | 1.0796 | 0.00% | -- | 0.77% | -- | 6.55% | 2.98% | -- | -- | -- | | 2025-08-14 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | 2.40% | -- | -- | -- | | 2025-08-13 | 1.0736 | 1.0736 | 0.28% | 0.48% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0685 | 1.0685 | 0.00% | -- | 0.78% | 1.49% | 5.48% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0682 | 1.0682 | 0.00% | -0.38% | 0.75% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0723 | 1.0723 | 0.00% | 0.09% | -- | 2.08% | 5.63% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0723 | 1.0723 | -0.08% | 0.27% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0732 | 1.0732 | 0.00% | -- | -- | 2.10% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0723 | 1.0723 | 0.09% | -- | -- | -- | 5.41% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0713 | 1.0713 | 0.18% | -- | 1.70% | -- | 4.89% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0694 | 1.0694 | 0.00% | -- | 1.52% | 1.93% | 4.72% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0627 | 1.0627 | 0.00% | 0.23% | -- | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0598 | 1.0598 | 0.00% | 0.23% | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0602 | 1.0602 | -0.01% | -- | 0.13% | 0.34% | 3.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0603 | 1.0603 | 0.00% | 0.26% | -- | 0.35% | 3.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0574 | 1.0574 | 0.01% | -- | -- | -- | -- | 0.86% | -- | -- | -- | | 2025-06-30 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | -- | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0575 | 1.0575 | 0.00% | 0.45% | -- | -0.25% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0534 | 1.0534 | 0.06% | -0.54% | -- | -0.94% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0528 | 1.0528 | -0.45% | -- | -- | -1.19% | 2.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0576 | 1.0576 | -0.07% | -0.30% | -0.09% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0583 | 1.0583 | 0.00% | -- | -0.03% | -0.45% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0591 | 1.0591 | 0.00% | -- | -- | 0.21% | 3.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0608 | 1.0608 | 0.00% | 0.19% | -- | 0.27% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0582 | 1.0582 | -0.06% | -- | -- | 0.27% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0588 | 1.0588 | 0.00% | -- | -- | 0.47% | 2.85% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0596 | 1.0596 | 0.00% | 0.09% | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0586 | 1.0586 | -0.08% | -- | -- | -- | 2.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0594 | 1.0594 | 0.00% | 0.39% | 0.96% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 2.79% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0528 | 1.0528 | 0.00% | 0.22% | -0.36% | 0.35% | 2.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0511 | 1.0511 | 0.01% | -- | -- | 0.34% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0510 | 1.0510 | 0.00% | 0.20% | -- | 0.33% | 3.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0492 | 1.0492 | 0.00% | -- | -0.98% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0489 | 1.0489 | 0.00% | -- | -1.34% | 0.21% | 3.20% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0493 | 1.0493 | 0.00% | -- | -1.31% | 0.37% | 3.32% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0439 | 1.0439 | 0.00% | -- | -1.33% | -0.12% | 2.93% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0393 | 1.0393 | -1.64% | -- | -1.77% | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0566 | 1.0566 | 0.00% | -0.49% | -- | 0.96% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0618 | 1.0618 | 0.16% | -0.15% | 0.34% | -- | 5.27% | 1.28% | -- | -- | -- | | 2025-03-26 | 1.0601 | 1.0601 | 0.00% | -0.51% | 0.43% | -- | 4.84% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0596 | 1.0596 | -0.36% | -0.34% | -- | 0.84% | 4.54% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0634 | 1.0634 | -0.20% | 0.62% | -- | 1.20% | 4.98% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0655 | 1.0655 | 0.00% | 0.78% | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0631 | 1.0631 | -0.01% | -- | 0.77% | -- | 5.12% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0632 | 1.0632 | 0.60% | 0.49% | -- | -- | 5.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0569 | 1.0569 | -0.04% | -- | 0.46% | -- | 4.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0573 | 1.0573 | -0.06% | 0.18% | -- | 0.11% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0579 | 1.0579 | 0.00% | 0.39% | 0.69% | 0.39% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0580 | 1.0580 | 0.00% | 0.36% | -- | 0.71% | 4.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0554 | 1.0554 | 0.15% | -0.02% | 0.83% | 0.73% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0538 | 1.0538 | 0.00% | 0.09% | -- | 0.46% | 4.38% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0542 | 1.0542 | -0.38% | -- | -- | 0.89% | 4.87% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.0582 | 0.25% | -- | -- | 1.06% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0556 | 1.0556 | 0.26% | -- | 0.77% | 1.15% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0529 | 1.0529 | -0.24% | -0.04% | 0.52% | 0.84% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0554 | 1.0554 | 0.00% | 0.04% | 0.75% | 1.02% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0533 | 1.0533 | -0.16% | 0.25% | 0.63% | 0.51% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0550 | 1.0550 | 0.00% | -- | 0.79% | 0.54% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0521 | 1.0521 | 0.00% | 0.29% | -- | -0.37% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0507 | 1.0507 | 0.00% | -- | -- | -0.64% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0491 | 1.0491 | 0.23% | -- | -- | -0.41% | 5.28% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0467 | 1.0467 | 0.00% | -- | 0.01% | -0.80% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0475 | 1.0475 | 0.16% | 0.08% | -0.66% | -0.33% | 5.22% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0458 | 1.0458 | -0.01% | 0.02% | -0.56% | -0.70% | 5.53% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0459 | 1.0459 | 0.00% | 0.05% | -0.47% | -0.60% | 5.70% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0467 | 1.0467 | 0.11% | -- | -- | 0.30% | 5.42% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0456 | 1.0456 | 0.02% | 0.04% | -- | -0.09% | 4.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0454 | 1.0454 | -0.11% | 0.04% | -- | -0.11% | 4.76% | -0.29% | -- | 开放申购 | 开放赎回 |
|