| 广发集优9个月持有A(012330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0995 | 1.0995 | -0.03% | | 2025-08-07 | 1.0998 | 1.0998 | -- | | 2025-07-30 | 1.0964 | 1.0964 | -- | | 2025-07-28 | 1.0961 | 1.0961 | 0.25% | | 2025-07-25 | 1.0934 | 1.0934 | -- | | 2025-07-23 | 1.0901 | 1.0901 | -- | | 2025-07-21 | 1.0904 | 1.0904 | -- | | 2025-07-15 | 1.0816 | 1.0816 | 0.04% | | 2025-07-14 | 1.0812 | 1.0812 | -0.18% | | 2025-07-11 | 1.0831 | 1.0831 | -0.07% | | 2025-07-10 | 1.0839 | 1.0839 | -- | | 2025-07-04 | 1.0814 | 1.0814 | -0.01% | | 2025-07-03 | 1.0815 | 1.0815 | 0.10% | | 2025-07-02 | 1.0804 | 1.0804 | -0.18% | | 2025-07-01 | 1.0824 | 1.0824 | 0.13% | | 2025-06-30 | 1.0810 | 1.0810 | -- | | 2025-06-26 | 1.0792 | 1.0792 | -- | | 2025-06-24 | 1.0771 | 1.0771 | -- | | 2025-06-20 | 1.0716 | 1.0716 | -- | | 2025-06-18 | 1.0759 | 1.0759 | -- | | 2025-06-12 | 1.0775 | 1.0775 | -- | | 2025-06-10 | 1.0756 | 1.0756 | -0.05% | | 2025-06-09 | 1.0761 | 1.0761 | 0.17% | | 2025-06-06 | 1.0743 | 1.0743 | -- | | 2025-06-04 | 1.0723 | 1.0723 | 0.19% | | 2025-06-03 | 1.0703 | 1.0703 | 0.19% | | 2025-05-30 | 1.0683 | 1.0683 | -0.14% | | 2025-05-29 | 1.0698 | 1.0698 | -- | | 2025-05-16 | 1.0700 | 1.0700 | -0.14% | | 2025-05-15 | 1.0715 | 1.0715 | -0.24% | | 2025-05-14 | 1.0741 | 1.0741 | -- | | 2025-05-12 | 1.0741 | 1.0741 | 0.40% | | 2025-05-09 | 1.0698 | 1.0698 | 0.00% | | 2025-05-08 | 1.0698 | 1.0698 | 0.30% | | 2025-05-07 | 1.0666 | 1.0666 | -- | | 2025-04-28 | 1.0581 | 1.0581 | -- | | 2025-04-24 | 1.0618 | 1.0618 | -0.09% | | 2025-04-23 | 1.0628 | 1.0628 | -0.21% | | 2025-04-22 | 1.0650 | 1.0650 | 0.13% | | 2025-04-21 | 1.0636 | 1.0636 | 0.29% | | 2025-04-18 | 1.0605 | 1.0605 | -- | | 2025-04-15 | 1.0619 | 1.0619 | -- | | 2025-04-09 | 1.0564 | 1.0564 | -- | | 2025-04-07 | 1.0488 | 1.0488 | -1.54% | | 2025-04-03 | 1.0652 | 1.0652 | -- | | 2025-04-01 | 1.0664 | 1.0664 | -- | | 2025-03-28 | 1.0656 | 1.0656 | -0.12% | | 2025-03-27 | 1.0669 | 1.0669 | -- | | 2025-03-24 | 1.0654 | 1.0654 | -0.08% | | 2025-03-21 | 1.0662 | 1.0662 | -- | | 2025-03-19 | 1.0706 | 1.0706 | -0.14% | | 2025-03-18 | 1.0721 | 1.0721 | -- | | 2025-03-14 | 1.0698 | 1.0698 | 0.38% | | 2025-03-13 | 1.0657 | 1.0657 | -0.19% | | 2025-03-12 | 1.0677 | 1.0677 | -- | | 2025-03-10 | 1.0700 | 1.0700 | -0.03% | | 2025-03-07 | 1.0703 | 1.0703 | -- | | 2025-03-04 | 1.0647 | 1.0647 | 0.35% | | 2025-03-03 | 1.0610 | 1.0610 | -0.02% | | 2025-02-28 | 1.0612 | 1.0612 | -1.03% | | 2025-02-27 | 1.0722 | 1.0722 | -- | | 2025-02-20 | 1.0729 | 1.0729 | -- | | 2025-02-14 | 1.0654 | 1.0654 | -0.05% | | 2025-02-13 | 1.0659 | 1.0659 | -- | | 2025-02-10 | 1.0676 | 1.0676 | -- | | 2025-01-24 | 1.0597 | 1.0597 | -- | | 2025-01-17 | 1.0507 | 1.0507 | -- | | 2025-01-14 | 1.0496 | 1.0496 | 0.79% | | 2025-01-13 | 1.0414 | 1.0414 | -0.09% | | 2025-01-10 | 1.0423 | 1.0423 | -- | | 2025-01-08 | 1.0443 | 1.0443 | -- | | 2025-01-03 | 1.0431 | 1.0431 | -0.30% | | 2025-01-02 | 1.0462 | 1.0462 | -0.23% | | 2024-12-31 | 1.0486 | 1.0486 | -0.35% | | 2024-12-30 | 1.0523 | 1.0523 | -- | | 2024-12-26 | 1.0525 | 1.0525 | 0.20% | | 2024-12-25 | 1.0504 | 1.0504 | -0.24% | | 2024-12-24 | 1.0529 | 1.0529 | 0.24% | | 2024-12-23 | 1.0504 | 1.0504 | -0.57% | | 2024-12-20 | 1.0564 | 1.0564 | 0.33% | | 2024-12-19 | 1.0529 | 1.0529 | -0.12% | | 2024-12-18 | 1.0542 | 1.0542 | -- | | 2024-12-16 | 1.0614 | 1.0614 | -- | | 2024-12-10 | 1.0583 | 1.0583 | 0.63% | | 2024-12-09 | 1.0517 | 1.0517 | -0.05% | | 2024-12-06 | 1.0522 | 1.0522 | 0.27% | | 2024-12-05 | 1.0494 | 1.0494 | 0.33% | | 2024-12-04 | 1.0460 | 1.0460 | -0.49% | | 2024-12-03 | 1.0512 | 1.0512 | -0.03% | | 2024-12-02 | 1.0515 | 1.0515 | 0.56% | | 2024-11-29 | 1.0456 | 1.0456 | 0.47% | | 2024-11-28 | 1.0407 | 1.0407 | -0.02% | | 2024-11-27 | 1.0409 | 1.0409 | 0.36% | | 2024-11-26 | 1.0372 | 1.0372 | -0.11% | | 2024-11-25 | 1.0383 | 1.0383 | 0.10% | | 2024-11-22 | 1.0373 | 1.0373 | -0.56% | | 2024-11-21 | 1.0431 | 1.0431 | 0.08% | | 2024-11-20 | 1.0423 | 1.0423 | 0.29% | | 2024-11-19 | 1.0393 | 1.0393 | 0.42% | | 2024-11-18 | 1.0350 | 1.0350 | -0.58% | | 2024-11-15 | 1.0410 | 1.0410 | -0.45% | | 2024-11-14 | 1.0457 | 1.0457 | -0.70% | | 2024-11-13 | 1.0531 | 1.0531 | -0.12% | | 2024-11-12 | 1.0544 | 1.0544 | -0.48% | | 2024-11-11 | 1.0595 | 1.0595 | 0.92% | | 2024-11-08 | 1.0498 | 1.0498 | -0.05% | | 2024-11-07 | 1.0503 | 1.0503 | 0.25% | | 2024-11-06 | 1.0477 | 1.0477 | 0.21% | | 2024-11-05 | 1.0455 | 1.0455 | 0.72% | | 2024-11-04 | 1.0380 | 1.0380 | 0.19% | | 2024-11-01 | 1.0360 | 1.0360 | -0.40% | | 2024-10-31 | 1.0402 | 1.0402 | 0.28% | | 2024-10-30 | 1.0373 | 1.0373 | -0.03% | | 2024-10-29 | 1.0376 | 1.0376 | -0.34% | | 2024-10-28 | 1.0411 | 1.0411 | 0.14% | | 2024-10-25 | 1.0396 | 1.0396 | 0.21% | | 2024-10-24 | 1.0374 | 1.0374 | -0.33% | | 2024-10-23 | 1.0408 | 1.0408 | -0.01% | | 2024-10-22 | 1.0409 | 1.0409 | -0.10% | | 2024-10-21 | 1.0419 | 1.0419 | 0.46% | | 2024-10-18 | 1.0371 | 1.0371 | 0.49% | | 2024-10-17 | 1.0320 | 1.0320 | -0.33% | | 2024-10-16 | 1.0354 | 1.0354 | 0.19% | | 2024-10-15 | 1.0334 | 1.0334 | -0.22% | | 2024-10-14 | 1.0357 | 1.0357 | 0.35% | | 2024-10-11 | 1.0321 | 1.0321 | -0.16% | | 2024-10-10 | 1.0338 | 1.0338 | 0.07% | | 2024-10-09 | 1.0331 | 1.0331 | -1.68% | | 2024-10-08 | 1.0508 | 1.0508 | 1.00% | | 2024-09-30 | 1.0404 | 1.0404 | 1.36% | | 2024-09-27 | 1.0264 | 1.0264 | 0.74% | | 2024-09-26 | 1.0189 | 1.0189 | 0.91% | | 2024-09-25 | 1.0097 | 1.0097 | -- | | 2024-09-23 | 1.0026 | 1.0026 | -- | | 2024-09-19 | 1.0019 | 1.0019 | -- | | 2024-09-13 | 0.9959 | 0.9959 | 0.00% | | 2024-09-12 | 0.9959 | 0.9959 | -- | | 2024-09-10 | 0.9960 | 0.9960 | -- | | 2024-09-06 | 0.9982 | 0.9982 | -0.23% | | 2024-09-05 | 1.0005 | 1.0005 | 0.12% | | 2024-09-04 | 0.9993 | 0.9993 | -0.17% | | 2024-09-03 | 1.0010 | 1.0010 | 0.22% | | 2024-09-02 | 0.9988 | 0.9988 | -- | | 2024-08-29 | 0.9993 | 0.9993 | 0.15% | | 2024-08-28 | 0.9978 | 0.9978 | -0.19% | | 2024-08-27 | 0.9997 | 0.9997 | -- | | 2024-08-21 | 1.0041 | 1.0041 | -0.16% | | 2024-08-20 | 1.0057 | 1.0057 | -0.25% | | 2024-08-19 | 1.0082 | 1.0082 | -- | | 2024-08-15 | 1.0076 | 1.0076 | 0.05% | | 2024-08-14 | 1.0071 | 1.0071 | -- |
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