| 广发集悦A(013628)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0566 | 1.0566 | 0.06% | | 2025-08-20 | 1.0560 | 1.0560 | 0.17% | | 2025-08-19 | 1.0542 | 1.0542 | -0.12% | | 2025-08-18 | 1.0555 | 1.0555 | 0.43% | | 2025-08-15 | 1.0510 | 1.0510 | 0.28% | | 2025-08-14 | 1.0481 | 1.0481 | -0.29% | | 2025-08-13 | 1.0512 | 1.0512 | -- | | 2025-08-11 | 1.0514 | 1.0514 | 0.13% | | 2025-08-08 | 1.0500 | 1.0500 | -- | | 2025-08-06 | 1.0510 | 1.0510 | -- | | 2025-08-04 | 1.0456 | 1.0456 | -- | | 2025-07-31 | 1.0457 | 1.0457 | -0.12% | | 2025-07-30 | 1.0470 | 1.0470 | -0.32% | | 2025-07-29 | 1.0504 | 1.0504 | -- | | 2025-07-25 | 1.0450 | 1.0450 | -- | | 2025-07-23 | 1.0417 | 1.0417 | -- | | 2025-07-21 | 1.0415 | 1.0415 | 0.18% | | 2025-07-18 | 1.0396 | 1.0396 | -- | | 2025-07-14 | 1.0324 | 1.0324 | -- | | 2025-07-10 | 1.0339 | 1.0339 | -- | | 2025-07-08 | 1.0337 | 1.0337 | 0.35% | | 2025-07-07 | 1.0301 | 1.0301 | -0.09% | | 2025-07-04 | 1.0310 | 1.0310 | -0.02% | | 2025-07-03 | 1.0312 | 1.0312 | 0.15% | | 2025-07-02 | 1.0297 | 1.0297 | -0.12% | | 2025-07-01 | 1.0309 | 1.0309 | 0.12% | | 2025-06-30 | 1.0297 | 1.0297 | -- | | 2025-06-26 | 1.0279 | 1.0279 | -- | | 2025-06-18 | 1.0244 | 1.0244 | 0.02% | | 2025-06-17 | 1.0242 | 1.0242 | -0.10% | | 2025-06-16 | 1.0252 | 1.0252 | 0.07% | | 2025-06-13 | 1.0245 | 1.0245 | -- | | 2025-06-10 | 1.0242 | 1.0242 | 0.00% | | 2025-06-09 | 1.0242 | 1.0242 | 0.18% | | 2025-06-06 | 1.0224 | 1.0224 | 0.10% | | 2025-06-05 | 1.0214 | 1.0214 | 0.05% | | 2025-06-04 | 1.0209 | 1.0209 | 0.18% | | 2025-06-03 | 1.0191 | 1.0191 | 0.23% | | 2025-05-30 | 1.0168 | 1.0168 | -0.12% | | 2025-05-29 | 1.0180 | 1.0180 | 0.13% | | 2025-05-28 | 1.0167 | 1.0167 | -0.07% | | 2025-05-27 | 1.0174 | 1.0174 | 0.04% | | 2025-05-26 | 1.0170 | 1.0170 | -0.10% | | 2025-05-23 | 1.0180 | 1.0180 | -- | | 2025-05-21 | 1.0207 | 1.0207 | -- | | 2025-05-19 | 1.0175 | 1.0175 | -0.06% | | 2025-05-16 | 1.0181 | 1.0181 | -0.12% | | 2025-05-15 | 1.0193 | 1.0193 | -- | | 2025-05-12 | 1.0222 | 1.0222 | -- | | 2025-05-08 | 1.0180 | 1.0180 | -- | | 2025-04-29 | 1.0076 | 1.0076 | -- | | 2025-04-25 | 1.0090 | 1.0090 | -0.08% | | 2025-04-24 | 1.0098 | 1.0098 | -- | | 2025-04-16 | 1.0106 | 1.0106 | -- | | 2025-04-14 | 1.0118 | 1.0118 | -- | | 2025-04-07 | 0.9961 | 0.9961 | -1.76% | | 2025-04-03 | 1.0139 | 1.0139 | -0.10% | | 2025-04-02 | 1.0149 | 1.0149 | 0.00% | | 2025-04-01 | 1.0149 | 1.0149 | -- | | 2025-03-28 | 1.0145 | 1.0145 | -0.11% | | 2025-03-27 | 1.0156 | 1.0156 | -- | | 2025-03-25 | 1.0151 | 1.0151 | -- | | 2025-03-21 | 1.0142 | 1.0142 | -0.41% | | 2025-03-20 | 1.0184 | 1.0184 | -- | | 2025-03-18 | 1.0203 | 1.0203 | 0.06% | | 2025-03-17 | 1.0197 | 1.0197 | -- | | 2025-03-13 | 1.0148 | 1.0148 | -0.17% | | 2025-03-12 | 1.0165 | 1.0165 | -- | | 2025-03-10 | 1.0188 | 1.0188 | -0.05% | | 2025-03-07 | 1.0193 | 1.0193 | -- | | 2025-03-04 | 1.0130 | 1.0130 | 0.37% | | 2025-03-03 | 1.0093 | 1.0093 | -- | | 2025-02-27 | 1.0201 | 1.0201 | -0.21% | | 2025-02-26 | 1.0222 | 1.0222 | -- | | 2025-02-21 | 1.0242 | 1.0242 | 0.31% | | 2025-02-20 | 1.0210 | 1.0210 | -- | | 2025-02-17 | 1.0129 | 1.0129 | -- | | 2025-02-12 | 1.0171 | 1.0171 | 0.62% | | 2025-02-11 | 1.0108 | 1.0108 | -0.17% | | 2025-02-10 | 1.0125 | 1.0125 | -- | | 2025-02-06 | 1.0118 | 1.0118 | -- | | 2025-01-24 | 1.0069 | 1.0069 | -- | | 2025-01-22 | 1.0019 | 1.0019 | -- | | 2025-01-20 | 1.0010 | 1.0010 | -- | | 2025-01-16 | 0.9959 | 0.9959 | -- | | 2025-01-14 | 0.9972 | 0.9972 | -- | | 2025-01-10 | 0.9892 | 0.9892 | -0.33% | | 2025-01-09 | 0.9925 | 0.9925 | 0.14% | | 2025-01-08 | 0.9911 | 0.9911 | -- | | 2025-01-06 | 0.9887 | 0.9887 | 0.01% | | 2025-01-03 | 0.9886 | 0.9886 | -0.42% | | 2025-01-02 | 0.9928 | 0.9928 | -0.39% | | 2024-12-31 | 0.9967 | 0.9967 | -0.52% | | 2024-12-30 | 1.0019 | 1.0019 | -- | | 2024-12-26 | 1.0017 | 1.0017 | 0.16% | | 2024-12-25 | 1.0001 | 1.0001 | -0.21% | | 2024-12-24 | 1.0022 | 1.0022 | 0.26% | | 2024-12-23 | 0.9996 | 0.9996 | -0.48% | | 2024-12-20 | 1.0044 | 1.0044 | 0.24% | | 2024-12-19 | 1.0020 | 1.0020 | -0.12% | | 2024-12-18 | 1.0032 | 1.0032 | 0.15% | | 2024-12-17 | 1.0017 | 1.0017 | -- | | 2024-12-13 | 1.0114 | 1.0114 | -- | | 2024-12-11 | 1.0117 | 1.0117 | -- | | 2024-12-09 | 1.0027 | 1.0027 | 0.00% | | 2024-12-06 | 1.0027 | 1.0027 | 0.26% | | 2024-12-05 | 1.0001 | 1.0001 | 0.31% | | 2024-12-04 | 0.9970 | 0.9970 | -0.36% | | 2024-12-03 | 1.0006 | 1.0006 | 0.04% | | 2024-12-02 | 1.0002 | 1.0002 | 0.54% | | 2024-11-29 | 0.9948 | 0.9948 | 0.42% | | 2024-11-28 | 0.9906 | 0.9906 | -0.06% | | 2024-11-27 | 0.9912 | 0.9912 | 0.44% | | 2024-11-26 | 0.9869 | 0.9869 | -0.14% | | 2024-11-25 | 0.9883 | 0.9883 | 0.15% | | 2024-11-22 | 0.9868 | 0.9868 | -0.51% | | 2024-11-21 | 0.9919 | 0.9919 | 0.05% | | 2024-11-20 | 0.9914 | 0.9914 | 0.23% | | 2024-11-19 | 0.9891 | 0.9891 | 0.41% | | 2024-11-18 | 0.9851 | 0.9851 | -0.56% | | 2024-11-15 | 0.9906 | 0.9906 | -0.48% | | 2024-11-14 | 0.9954 | 0.9954 | -0.68% | | 2024-11-13 | 1.0022 | 1.0022 | -0.09% | | 2024-11-12 | 1.0031 | 1.0031 | -0.43% | | 2024-11-11 | 1.0074 | 1.0074 | 0.84% | | 2024-11-08 | 0.9990 | 0.9990 | -0.05% | | 2024-11-07 | 0.9995 | 0.9995 | 0.43% | | 2024-11-06 | 0.9952 | 0.9952 | 0.19% | | 2024-11-05 | 0.9933 | 0.9933 | 0.91% | | 2024-11-04 | 0.9843 | 0.9843 | 0.31% | | 2024-11-01 | 0.9813 | 0.9813 | -0.33% | | 2024-10-31 | 0.9845 | 0.9845 | 0.22% | | 2024-10-30 | 0.9823 | 0.9823 | -0.06% | | 2024-10-29 | 0.9829 | 0.9829 | -0.38% | | 2024-10-28 | 0.9866 | 0.9866 | 0.17% | | 2024-10-25 | 0.9849 | 0.9849 | 0.22% | | 2024-10-24 | 0.9827 | 0.9827 | -0.40% | | 2024-10-23 | 0.9866 | 0.9866 | -0.04% | | 2024-10-22 | 0.9870 | 0.9870 | -0.17% | | 2024-10-21 | 0.9887 | 0.9887 | 0.47% | | 2024-10-18 | 0.9841 | 0.9841 | 0.56% | | 2024-10-17 | 0.9786 | 0.9786 | -0.29% | | 2024-10-16 | 0.9814 | 0.9814 | 0.26% | | 2024-10-15 | 0.9789 | 0.9789 | -0.29% | | 2024-10-14 | 0.9817 | 0.9817 | 0.63% | | 2024-10-11 | 0.9756 | 0.9756 | -0.18% | | 2024-10-10 | 0.9774 | 0.9774 | 0.13% | | 2024-10-09 | 0.9761 | 0.9761 | -1.90% | | 2024-10-08 | 0.9950 | 0.9950 | 0.90% | | 2024-09-30 | 0.9861 | 0.9861 | 1.43% | | 2024-09-27 | 0.9722 | 0.9722 | 0.73% | | 2024-09-26 | 0.9652 | 0.9652 | 1.02% | | 2024-09-25 | 0.9555 | 0.9555 | -- | | 2024-09-23 | 0.9478 | 0.9478 | -- | | 2024-09-19 | 0.9473 | 0.9473 | -- | | 2024-09-13 | 0.9415 | 0.9415 | -- | | 2024-09-11 | 0.9416 | 0.9416 | -0.12% | | 2024-09-10 | 0.9427 | 0.9427 | -0.06% | | 2024-09-09 | 0.9433 | 0.9433 | -0.21% | | 2024-09-06 | 0.9453 | 0.9453 | -0.16% | | 2024-09-05 | 0.9468 | 0.9468 | 0.12% | | 2024-09-04 | 0.9457 | 0.9457 | -0.15% |
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