|
| 广发聚安A(001115)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 | | 2026-01-15 | 1.4620 | 1.8760 | 0.00% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4610 | 1.8750 | 0.00% | -- | -- | -- | 3.40% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4620 | 1.8760 | 0.00% | 0.34% | 0.76% | 1.32% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4570 | 1.8710 | 0.00% | -- | -- | 0.97% | 2.97% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4570 | 1.8710 | 0.07% | 0.07% | -- | 0.97% | 3.04% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4560 | 1.8700 | 0.00% | -- | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4570 | 1.8710 | 0.00% | 0.34% | -- | 1.18% | 3.41% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4560 | 1.8700 | 0.00% | -- | 0.69% | 1.04% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4520 | 1.8660 | 0.00% | -- | 0.00% | 0.76% | 3.13% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4520 | 1.8660 | -0.14% | 0.00% | -- | 0.69% | 3.05% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4540 | 1.8680 | 0.00% | 0.00% | -- | 0.62% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4520 | 1.8660 | -0.14% | -- | 0.00% | 0.55% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4540 | 1.8680 | 0.00% | 0.35% | 0.00% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4540 | 1.8680 | 0.21% | -- | 0.07% | 0.76% | 3.78% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4510 | 1.8650 | 0.00% | -- | -- | -- | 3.57% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4490 | 1.8630 | 0.00% | 0.00% | -0.21% | 0.14% | 3.57% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4490 | 1.8630 | 0.00% | -- | -0.07% | -- | 4.02% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4490 | 1.8630 | 0.00% | -0.21% | -- | -- | 4.32% | -- | 8.87% | -- | -- | | 2025-11-24 | 1.4460 | 1.8600 | 0.00% | -- | -- | -- | 4.10% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4460 | 1.8600 | 0.00% | -0.34% | 0.07% | -- | 3.80% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4520 | 1.8660 | 0.00% | -- | -- | 1.33% | 4.54% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4510 | 1.8650 | -0.21% | -0.14% | 0.76% | 1.04% | 4.16% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4540 | 1.8680 | 0.00% | -- | -- | 1.32% | 4.15% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4520 | 1.8660 | -0.14% | -- | 0.62% | -- | 4.09% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4540 | 1.8680 | 0.07% | 0.14% | 0.76% | 1.47% | 4.38% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4530 | 1.8670 | 0.00% | -- | 0.69% | 1.40% | 4.16% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4520 | 1.8660 | 0.00% | 0.14% | 0.62% | 1.47% | 5.14% | -- | 7.16% | -- | -- | | 2025-10-29 | 1.4540 | 1.8680 | 0.00% | 0.62% | -- | -- | 5.36% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4500 | 1.8640 | 0.00% | -- | 0.83% | -- | 4.92% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4450 | 1.8590 | 0.00% | 0.14% | 0.28% | 1.05% | 4.33% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4450 | 1.8590 | 0.00% | -- | 0.14% | -- | 4.18% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4450 | 1.8590 | 0.00% | 0.35% | 0.28% | 1.05% | 4.11% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4430 | 1.8570 | 0.00% | -- | -0.14% | 1.05% | 4.64% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4400 | 1.8540 | 0.00% | -0.21% | -0.28% | 0.98% | 4.12% | -- | 6.35% | -- | -- | | 2025-10-10 | 1.4430 | 1.8570 | 0.00% | 0.00% | -- | 1.19% | 4.64% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4430 | 1.8570 | 0.00% | 0.14% | -- | 1.26% | 4.64% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4380 | 1.8520 | -0.14% | -0.21% | -- | 0.91% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4400 | 1.8540 | 0.00% | -0.14% | -- | 1.05% | 5.96% | -- | 6.12% | -- | -- | | 2025-09-24 | 1.4400 | 1.8540 | -0.07% | -0.35% | -- | 1.12% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4410 | 1.8550 | -0.14% | -0.28% | -- | -- | 7.06% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4430 | 1.8570 | 0.14% | -- | -- | 1.41% | -- | -- | 6.02% | -- | -- | | 2025-09-19 | 1.4410 | 1.8550 | -0.07% | -0.21% | 0.56% | -- | 7.46% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4420 | 1.8560 | -0.21% | -0.14% | 0.56% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4450 | 1.8590 | 0.00% | -- | 0.70% | 1.62% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4450 | 1.8590 | 0.00% | -- | 0.70% | -- | -- | -- | 6.09% | -- | -- | | 2025-09-12 | 1.4440 | 1.8580 | 0.00% | -- | 0.70% | 1.55% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4440 | 1.8580 | 0.00% | 0.07% | -- | 1.62% | 8.08% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4430 | 1.8570 | 0.00% | -- | 0.70% | 1.69% | 7.85% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4430 | 1.8570 | -0.28% | -- | -- | 1.76% | 7.77% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4470 | 1.8610 | 0.00% | -- | 1.12% | 2.12% | 7.99% | -- | 6.09% | -- | -- | | 2025-08-20 | 1.4350 | 1.8490 | 0.14% | 0.00% | 0.35% | 0.99% | -- | -- | 2.72% | -- | -- | | 2025-08-19 | 1.4330 | 1.8470 | -0.07% | -0.07% | 0.21% | -- | 6.15% | -- | 2.58% | -- | -- | | 2025-08-18 | 1.4340 | 1.8480 | -0.07% | -- | 0.28% | -- | -- | -- | 1.85% | -- | -- | | 2025-08-15 | 1.4350 | 1.8490 | -0.07% | 0.14% | -- | -- | 6.61% | -- | 2.21% | -- | -- | | 2025-08-14 | 1.4360 | 1.8500 | 0.07% | 0.21% | 0.70% | 0.98% | 6.77% | -- | 2.64% | -- | -- | | 2025-08-13 | 1.4350 | 1.8490 | 0.07% | -- | 0.56% | 1.06% | 6.61% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4340 | 1.8480 | 0.00% | -- | 0.49% | 0.99% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4330 | 1.8470 | 0.00% | 0.14% | -- | 0.70% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4330 | 1.8470 | 0.00% | -- | -- | -- | 6.23% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4310 | 1.8450 | 0.00% | -- | 0.42% | 0.70% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4310 | 1.8450 | 0.00% | 0.07% | 0.42% | 0.70% | 6.08% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4300 | 1.8440 | 0.00% | 0.14% | -- | -- | 6.08% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4300 | 1.8440 | 0.00% | 0.28% | 0.49% | -- | 5.54% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4300 | 1.8440 | 0.00% | 0.21% | -- | 1.06% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4300 | 1.8440 | 0.14% | 0.28% | 0.56% | -- | 5.69% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4280 | 1.8420 | 0.00% | -- | -- | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4260 | 1.8400 | -0.07% | -- | -- | 0.78% | 5.71% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4270 | 1.8410 | 0.07% | -- | 0.42% | 0.85% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4260 | 1.8400 | 0.00% | -- | 0.42% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4250 | 1.8390 | 0.00% | 0.07% | 0.49% | -- | 5.95% | -- | 1.57% | -- | -- | | 2025-06-30 | 1.4250 | 1.8390 | 0.00% | -- | 0.49% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4250 | 1.8390 | 0.00% | 0.14% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4250 | 1.8390 | 0.00% | -- | -- | -- | 6.26% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4250 | 1.8390 | 0.07% | -- | -- | -- | 6.34% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4240 | 1.8380 | 0.00% | 0.14% | -- | -- | 6.11% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4230 | 1.8370 | 0.00% | -- | 0.14% | 1.35% | 5.88% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4220 | 1.8360 | 0.00% | 0.14% | -- | 1.57% | 5.80% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4220 | 1.8360 | 0.07% | 0.21% | 0.14% | 1.43% | 5.88% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4210 | 1.8350 | 0.07% | 0.21% | -- | 1.43% | 5.89% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4200 | 1.8340 | 0.00% | 0.21% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4200 | 1.8340 | 0.07% | 0.14% | -- | 1.00% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4190 | 1.8330 | 0.00% | 0.07% | -0.21% | 0.57% | 5.50% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4190 | 1.8330 | 0.07% | 0.07% | -0.14% | -- | 5.66% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4180 | 1.8320 | 0.07% | -- | -0.21% | 0.64% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4170 | 1.8310 | -0.07% | -- | -0.28% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4180 | 1.8320 | 0.00% | -- | -0.21% | 0.71% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4180 | 1.8320 | 0.00% | -- | -0.21% | 0.71% | 5.35% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4210 | 1.8350 | 0.00% | 0.07% | 0.42% | 0.42% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4220 | 1.8360 | 0.14% | -- | 0.49% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4200 | 1.8340 | 0.00% | -0.14% | 0.35% | -- | 5.34% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4200 | 1.8340 | 0.00% | -0.07% | 0.35% | -- | 5.34% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4230 | 1.8370 | 0.00% | 0.14% | -- | -- | 5.88% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4220 | 1.8360 | 0.07% | 0.07% | 0.64% | -- | 5.80% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4210 | 1.8350 | 0.00% | -- | -- | 0.28% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4210 | 1.8350 | 0.28% | -- | -- | 0.28% | 5.81% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4170 | 1.8310 | 0.00% | -- | -- | 0.00% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4150 | 1.8290 | 0.00% | 0.00% | -- | 0.07% | 5.28% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4150 | 1.8290 | 0.00% | 0.07% | -- | -- | 5.68% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4150 | 1.8290 | 0.00% | 0.14% | 1.00% | -- | 5.83% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4140 | 1.8280 | 0.07% | 0.64% | 0.57% | -- | 5.68% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4130 | 1.8270 | 0.00% | -- | -- | -- | 5.61% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4050 | 1.8190 | 0.00% | -- | -0.21% | -0.71% | 5.24% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4030 | 1.8170 | -0.07% | -- | -0.85% | -0.57% | 5.17% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4040 | 1.8180 | 0.14% | 0.14% | -0.78% | -0.50% | 5.25% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4020 | 1.8160 | 0.00% | 0.00% | -- | -0.43% | 5.18% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4000 | 1.8140 | 0.00% | -- | -1.34% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4020 | 1.8160 | 0.00% | -0.64% | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4020 | 1.8160 | 0.07% | -- | -- | -- | 5.26% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4010 | 1.8150 | 0.00% | -0.57% | -1.48% | -- | 4.94% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4060 | 1.8200 | -0.35% | -0.14% | -- | 0.36% | 5.63% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4110 | 1.8250 | 0.00% | 0.07% | -- | 0.71% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4090 | 1.8230 | 0.00% | -0.07% | -0.56% | 0.64% | 6.10% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4080 | 1.8220 | -0.14% | -0.49% | -0.64% | 1.08% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4100 | 1.8240 | 0.00% | -0.35% | -0.49% | 1.22% | 6.58% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4100 | 1.8240 | 0.00% | -0.42% | -0.35% | 1.51% | 6.74% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4150 | 1.8290 | 0.00% | -- | -- | 1.58% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4150 | 1.8290 | 0.00% | -- | 0.07% | 1.80% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4160 | 1.8300 | -0.21% | -0.42% | 0.14% | 2.16% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4190 | 1.8330 | 0.00% | -- | 0.35% | 2.16% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4220 | 1.8360 | 0.00% | 0.35% | -- | 1.94% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4180 | 1.8320 | 0.07% | 0.07% | -- | 2.01% | 8.99% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4170 | 1.8310 | 0.14% | 0.21% | -- | 2.53% | 8.42% | -- | 3.43% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4150 | 1.8290 | 0.00% | 0.07% | 0.35% | 2.31% | 8.68% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4150 | 1.8290 | -0.07% | -- | -- | 2.17% | 9.01% | -- | 2.69% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4160 | 1.8300 | 0.00% | -- | 0.35% | 2.09% | 9.26% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4140 | 1.8280 | 0.00% | 0.07% | 0.21% | 1.95% | 8.69% | -- | 2.39% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4140 | 1.8280 | 0.00% | -- | -- | 2.54% | 8.94% | -- | 2.76% | 限大额 | 开放赎回 |
|