|
| 广发聚富(270001)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 | 1.1550 | 4.4461 | -0.18% | 0.28% | 7.09% | -- | -- | 1.20% | -2.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1571 | 4.4482 | 0.00% | -- | 7.29% | -- | 20.51% | 1.38% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1518 | 4.4429 | 0.00% | -- | 6.07% | 10.16% | 17.94% | 0.92% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1413 | 4.4324 | 0.00% | -- | 5.10% | 9.15% | 16.58% | 0.00% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1282 | 4.4193 | 0.03% | -- | 5.37% | -- | 11.54% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1279 | 4.4190 | 0.32% | 0.07% | 5.52% | -- | 11.25% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1243 | 4.4154 | 0.33% | 0.27% | 3.92% | 9.00% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1206 | 4.4117 | 0.00% | -- | -- | -- | 10.72% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1271 | 4.4182 | 0.52% | -- | 1.30% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1213 | 4.4124 | 0.00% | 3.70% | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0785 | 4.3696 | 0.00% | -0.68% | -4.01% | -- | 2.31% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0813 | 4.3724 | 0.00% | -- | -- | -- | 3.13% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0859 | 4.3770 | 0.00% | 1.36% | 0.07% | -- | 7.72% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0802 | 4.3713 | -0.69% | 1.06% | 1.39% | -- | 6.52% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0877 | 4.3788 | 1.53% | 0.54% | 2.09% | -- | 6.85% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0713 | 4.3624 | 0.00% | -- | -- | -- | 5.41% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0707 | 4.3618 | 0.17% | -3.84% | -- | -- | 6.98% | -- | -4.26% | -- | -- | | 2025-11-25 | 1.0689 | 4.3600 | -1.20% | -3.93% | -- | -- | 6.90% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0819 | 4.3730 | 0.00% | -- | -- | -- | 7.38% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1134 | 4.4045 | 0.07% | -0.90% | 4.69% | -- | 10.72% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1126 | 4.4037 | 0.00% | -0.78% | 4.62% | -- | 11.54% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1234 | 4.4145 | 0.00% | -- | -- | 12.33% | 13.37% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1235 | 4.4146 | 0.19% | 3.54% | 7.51% | -- | 11.71% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1214 | 4.4125 | 0.00% | -- | 7.31% | -- | 10.65% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0891 | 4.3802 | 0.37% | -- | 4.16% | 9.03% | 9.11% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0851 | 4.3762 | 0.00% | 0.82% | 3.78% | -- | 8.51% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0654 | 4.3565 | 0.00% | -- | 1.89% | 7.10% | 9.34% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0763 | 4.3674 | 0.00% | -0.35% | -- | -- | 10.54% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0820 | 4.3731 | 0.18% | 2.14% | -- | -- | 11.19% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0801 | 4.3712 | 0.00% | -- | -- | 7.60% | 12.04% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0856 | 4.3767 | 2.08% | -- | -- | 8.91% | 14.39% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0635 | 4.3546 | 0.40% | 1.77% | -- | -- | 13.96% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0593 | 4.3504 | 0.00% | 0.78% | -- | -- | 12.78% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0450 | 4.3361 | -0.58% | -0.06% | -- | 5.87% | 7.53% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0511 | 4.3422 | 0.53% | 0.53% | 1.07% | -- | 9.01% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0456 | 4.3367 | 0.00% | -- | -- | 4.33% | 3.75% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0315 | 4.3226 | 0.00% | -- | -- | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0278 | 4.3189 | 0.00% | -- | -- | -- | -- | -- | -10.88% | -- | -- | | 2025-09-11 | 1.0328 | 4.3239 | 0.00% | -- | -- | 1.59% | 18.96% | -- | -9.88% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0400 | 4.3311 | 0.00% | -- | -- | 2.46% | 19.05% | -- | -9.25% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0056 | 4.2967 | 0.00% | -- | -- | -0.82% | 14.23% | -- | -9.64% | -- | -- | | 2025-08-21 | 1.0298 | 4.3209 | 0.00% | 2.97% | 3.00% | 2.00% | 15.68% | -- | -6.53% | 限大额 | 开放赎回 | | 2025-08-14 | 1.0001 | 4.2912 | 0.00% | -0.13% | -- | 0.40% | 10.97% | -- | -9.43% | -- | -- | | 2025-08-07 | 1.0014 | 4.2925 | 0.25% | 0.66% | -- | 1.33% | 7.67% | -- | -8.58% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9989 | 4.2900 | 0.00% | -- | 1.22% | 0.11% | 7.21% | -- | -8.81% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9948 | 4.2859 | 0.00% | -- | -0.74% | 2.45% | 6.72% | -- | -10.52% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0038 | 4.2949 | 0.40% | -- | -- | -- | -- | -- | -10.83% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9998 | 4.2909 | 0.30% | -- | -- | 2.45% | 6.52% | -- | -10.72% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9968 | 4.2879 | 0.00% | 0.38% | -- | -- | -- | -- | -11.55% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9930 | 4.2841 | 0.60% | 0.62% | -2.32% | -- | -- | -- | -11.39% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9871 | 4.2782 | 0.00% | -0.20% | -- | -- | -- | -- | -12.55% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9869 | 4.2780 | -0.22% | -- | -2.06% | 0.66% | 6.80% | -- | -14.60% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9891 | 4.2802 | 0.00% | -- | -2.45% | 0.89% | 5.28% | -- | -15.17% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0007 | 4.2918 | -0.15% | -- | -- | 2.28% | -- | -- | -14.18% | -- | -- | | 2025-06-30 | 1.0022 | 4.2933 | 0.00% | -- | -- | -- | -- | -- | -15.75% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0054 | 4.2965 | 0.00% | -- | -- | -- | 6.99% | -- | -10.89% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9962 | 4.2873 | 0.00% | -- | 0.15% | 0.93% | 3.44% | -- | -9.35% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0166 | 4.3077 | 0.00% | 0.88% | -- | 2.68% | 4.92% | -- | -6.98% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0150 | 4.3061 | 0.00% | -- | -- | 2.10% | -- | -- | -6.88% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0090 | 4.3001 | 0.13% | -- | 3.91% | -- | -- | -- | -6.91% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0077 | 4.2988 | -0.61% | -1.58% | 3.78% | 3.08% | -- | -- | -7.03% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0139 | 4.3050 | 0.00% | -0.51% | 4.42% | 3.94% | -- | -- | -6.46% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0239 | 4.3150 | 0.47% | 1.42% | -- | 4.66% | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0191 | 4.3102 | 0.00% | -- | 5.33% | 3.52% | 3.16% | -- | -5.81% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0096 | 4.3007 | 0.00% | 1.36% | 3.45% | 5.06% | 1.62% | -- | -6.42% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9947 | 4.2858 | 0.00% | -- | -- | -- | 3.05% | -- | -7.58% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9961 | 4.2872 | 0.00% | 0.79% | 2.47% | -- | 2.45% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9915 | 4.2826 | 0.32% | 2.11% | -- | -- | 2.54% | -- | -6.35% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9883 | 4.2794 | -0.95% | 1.78% | 6.17% | -- | 1.40% | -- | -6.65% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9978 | 4.2889 | 2.76% | 3.09% | 1.77% | 3.12% | 2.05% | -- | -5.75% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9710 | 4.2621 | 0.32% | -- | -- | -1.02% | -- | -- | -10.56% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9679 | 4.2590 | 0.00% | -- | -- | -1.34% | -0.33% | -- | -10.85% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9675 | 4.2586 | 0.00% | -- | -- | -1.89% | -- | -- | -9.75% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9759 | 4.2670 | 0.00% | 0.39% | -- | -1.95% | 2.51% | -- | -11.55% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9721 | 4.2632 | 0.00% | 4.43% | -1.26% | -- | 0.74% | -- | -13.47% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9667 | 4.2578 | 0.00% | -- | -2.76% | -- | -0.34% | -- | -13.46% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9309 | 4.2220 | -5.05% | -- | -6.36% | -4.68% | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9804 | 4.2715 | 0.00% | -1.14% | 0.50% | 0.14% | -- | -- | -12.13% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9784 | 4.2695 | 0.00% | -- | 0.01% | -2.47% | 0.51% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9917 | 4.2828 | 0.00% | 1.06% | 0.74% | -- | -- | -- | -7.98% | -- | -- | | 2025-03-20 | 0.9813 | 4.2724 | -0.47% | 0.51% | 2.71% | -2.83% | 0.52% | -- | -10.24% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9859 | 4.2770 | 0.00% | 0.51% | -- | -2.93% | 1.53% | -- | -9.82% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9870 | 4.2781 | 0.25% | -- | -- | -- | 1.25% | -- | -8.32% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9845 | 4.2756 | 0.84% | -0.97% | -- | -5.60% | 2.26% | -- | -7.23% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9763 | 4.2674 | -0.47% | -1.64% | -- | -6.39% | -- | -- | -11.22% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9809 | 4.2720 | -0.93% | -- | -- | -6.95% | 1.17% | -- | -10.80% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9901 | 4.2812 | 0.00% | 1.28% | 2.95% | -- | -- | -- | -9.97% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9941 | 4.2852 | 0.15% | 1.62% | -- | -3.54% | -- | -- | -10.99% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9926 | 4.2837 | 0.00% | 0.83% | 2.58% | -3.69% | 4.07% | -- | -14.36% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9776 | 4.2687 | 0.22% | 0.02% | -0.35% | -2.19% | -- | -- | -15.66% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9755 | 4.2666 | -0.29% | -- | -0.56% | -3.26% | 0.96% | -- | -16.34% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9783 | 4.2694 | -0.62% | 1.80% | -0.28% | -3.74% | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9844 | 4.2755 | 0.94% | 3.04% | 0.35% | -3.39% | 0.44% | -- | -13.59% | 限大额 | 开放赎回 | | 2025-02-26 | 0.9752 | 4.2663 | -0.23% | -- | -1.11% | -2.56% | -- | -- | -14.40% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9774 | 4.2685 | 0.00% | 2.75% | -0.88% | -2.25% | 0.44% | -- | -14.20% | 限大额 | 开放赎回 | | 2025-02-21 | 0.9610 | 4.2521 | 0.59% | -- | -3.45% | -5.28% | -- | -- | -18.67% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9554 | 4.2465 | 0.00% | -- | -- | -5.94% | -- | -- | -19.03% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9512 | 4.2423 | 0.00% | -1.09% | -3.89% | -4.64% | -- | -- | -19.39% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9617 | 4.2528 | 0.00% | -1.97% | -0.33% | -5.11% | -- | -- | -19.80% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9676 | 4.2587 | 0.00% | -1.37% | -0.59% | -3.07% | 4.14% | -- | -16.42% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9810 | 4.2721 | -0.52% | -- | -- | 1.25% | 0.32% | -- | -14.83% | 限大额 | 开放赎回 | | 2025-01-24 | 0.9861 | 4.2772 | 0.00% | -0.36% | -- | 2.19% | 2.68% | -- | -32.37% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9846 | 4.2757 | -1.08% | 0.21% | -2.51% | 2.14% | 4.66% | -- | -32.74% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9953 | 4.2864 | 0.00% | -- | -1.45% | 4.06% | 2.35% | -- | -32.01% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9897 | 4.2808 | 0.79% | 2.57% | -- | 6.05% | 2.21% | -- | -30.49% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9819 | 4.2730 | -0.06% | -- | -3.57% | 4.54% | -0.55% | -- | -31.67% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9825 | 4.2736 | 0.00% | 0.83% | -5.79% | 4.92% | 0.23% | -- | -31.63% | 限大额 | 开放赎回 |
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