| 广发集祥A(015606)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 | 1.0681 | 1.0681 | -- | | 2025-08-14 | 1.0597 | 1.0597 | -0.26% | | 2025-08-13 | 1.0625 | 1.0625 | 0.32% | | 2025-08-12 | 1.0591 | 1.0591 | 0.05% | | 2025-08-11 | 1.0586 | 1.0586 | -- | | 2025-08-07 | 1.0572 | 1.0572 | 0.14% | | 2025-08-06 | 1.0557 | 1.0557 | -- | | 2025-08-04 | 1.0553 | 1.0553 | -- | | 2025-07-31 | 1.0536 | 1.0536 | -- | | 2025-07-29 | 1.0566 | 1.0566 | -0.04% | | 2025-07-28 | 1.0570 | 1.0570 | -0.15% | | 2025-07-25 | 1.0586 | 1.0586 | -- | | 2025-07-23 | 1.0574 | 1.0574 | -- | | 2025-07-18 | 1.0541 | 1.0541 | -- | | 2025-07-16 | 1.0519 | 1.0519 | -0.03% | | 2025-07-15 | 1.0522 | 1.0522 | -- | | 2025-07-11 | 1.0516 | 1.0516 | 0.09% | | 2025-07-10 | 1.0507 | 1.0507 | -- | | 2025-07-08 | 1.0511 | 1.0511 | -- | | 2025-07-04 | 1.0497 | 1.0497 | -0.03% | | 2025-07-03 | 1.0500 | 1.0500 | -- | | 2025-07-01 | 1.0494 | 1.0494 | -- | | 2025-06-27 | 1.0488 | 1.0488 | -- | | 2025-06-25 | 1.0488 | 1.0488 | 0.07% | | 2025-06-24 | 1.0481 | 1.0481 | -- | | 2025-06-18 | 1.0484 | 1.0484 | 0.00% | | 2025-06-17 | 1.0484 | 1.0484 | 0.00% | | 2025-06-16 | 1.0484 | 1.0484 | 0.02% | | 2025-06-13 | 1.0482 | 1.0482 | 0.00% | | 2025-06-12 | 1.0482 | 1.0482 | -- | | 2025-06-09 | 1.0470 | 1.0470 | 0.23% | | 2025-06-06 | 1.0446 | 1.0446 | 0.04% | | 2025-06-05 | 1.0442 | 1.0442 | 0.07% | | 2025-06-04 | 1.0435 | 1.0435 | 0.04% | | 2025-06-03 | 1.0431 | 1.0431 | -0.15% | | 2025-05-30 | 1.0447 | 1.0447 | -- | | 2025-05-19 | 1.0467 | 1.0467 | -- | | 2025-05-15 | 1.0468 | 1.0468 | -0.08% | | 2025-05-14 | 1.0476 | 1.0476 | -0.06% | | 2025-05-13 | 1.0482 | 1.0482 | -0.12% | | 2025-05-12 | 1.0495 | 1.0495 | -- | | 2025-05-08 | 1.0489 | 1.0489 | 0.13% | | 2025-05-07 | 1.0475 | 1.0475 | -- | | 2025-04-30 | 1.0457 | 1.0457 | 0.26% | | 2025-04-29 | 1.0430 | 1.0430 | 0.11% | | 2025-04-28 | 1.0419 | 1.0419 | -0.13% | | 2025-04-25 | 1.0433 | 1.0433 | -0.10% | | 2025-04-24 | 1.0443 | 1.0443 | 0.01% | | 2025-04-23 | 1.0442 | 1.0442 | -- | | 2025-04-21 | 1.0458 | 1.0458 | 0.02% | | 2025-04-18 | 1.0456 | 1.0456 | -0.08% | | 2025-04-17 | 1.0464 | 1.0464 | -- | | 2025-04-09 | 1.0399 | 1.0399 | 0.62% | | 2025-04-08 | 1.0335 | 1.0335 | 0.41% | | 2025-04-07 | 1.0293 | 1.0293 | -2.01% | | 2025-04-03 | 1.0504 | 1.0504 | -- | | 2025-03-28 | 1.0506 | 1.0506 | -0.45% | | 2025-03-27 | 1.0554 | 1.0554 | -0.05% | | 2025-03-26 | 1.0559 | 1.0559 | -- | | 2025-03-24 | 1.0537 | 1.0537 | 0.22% | | 2025-03-21 | 1.0514 | 1.0514 | -0.41% | | 2025-03-20 | 1.0557 | 1.0557 | -- | | 2025-03-17 | 1.0520 | 1.0520 | -- | | 2025-03-13 | 1.0447 | 1.0447 | -- | | 2025-03-11 | 1.0496 | 1.0496 | 0.12% | | 2025-03-10 | 1.0483 | 1.0483 | 0.00% | | 2025-03-07 | 1.0483 | 1.0483 | 0.11% | | 2025-03-06 | 1.0471 | 1.0471 | 0.20% | | 2025-03-05 | 1.0450 | 1.0450 | 0.30% | | 2025-03-04 | 1.0419 | 1.0419 | 0.10% | | 2025-03-03 | 1.0409 | 1.0409 | -0.08% | | 2025-02-28 | 1.0417 | 1.0417 | -0.12% | | 2025-02-27 | 1.0429 | 1.0429 | 0.42% | | 2025-02-26 | 1.0385 | 1.0385 | -- | | 2025-02-24 | 1.0400 | 1.0400 | 0.51% | | 2025-02-21 | 1.0347 | 1.0347 | 0.05% | | 2025-02-20 | 1.0342 | 1.0342 | -- | | 2025-02-14 | 1.0395 | 1.0395 | 0.08% | | 2025-02-13 | 1.0387 | 1.0387 | -0.06% | | 2025-02-12 | 1.0393 | 1.0393 | -- | | 2025-02-10 | 1.0411 | 1.0411 | -- | | 2025-02-05 | 1.0362 | 1.0362 | -0.19% | | 2025-01-27 | 1.0382 | 1.0382 | 0.06% | | 2025-01-24 | 1.0376 | 1.0376 | -- | | 2025-01-21 | 1.0388 | 1.0388 | -- | | 2025-01-17 | 1.0382 | 1.0382 | 0.01% | | 2025-01-16 | 1.0381 | 1.0381 | -- | | 2025-01-13 | 1.0299 | 1.0299 | -- | | 2025-01-09 | 1.0369 | 1.0369 | -0.18% | | 2025-01-08 | 1.0388 | 1.0388 | -0.12% | | 2025-01-07 | 1.0400 | 1.0400 | 0.17% | | 2025-01-06 | 1.0382 | 1.0382 | 0.11% | | 2025-01-03 | 1.0371 | 1.0371 | -0.20% | | 2025-01-02 | 1.0392 | 1.0392 | -0.25% | | 2024-12-31 | 1.0418 | 1.0418 | -0.12% | | 2024-12-30 | 1.0431 | 1.0431 | -- | | 2024-12-26 | 1.0446 | 1.0446 | 0.00% | | 2024-12-25 | 1.0446 | 1.0446 | -0.05% | | 2024-12-24 | 1.0451 | 1.0451 | 0.09% | | 2024-12-23 | 1.0442 | 1.0442 | 0.07% | | 2024-12-20 | 1.0435 | 1.0435 | 0.01% | | 2024-12-19 | 1.0434 | 1.0434 | 0.11% | | 2024-12-18 | 1.0423 | 1.0423 | 0.01% | | 2024-12-17 | 1.0422 | 1.0422 | -0.11% | | 2024-12-16 | 1.0433 | 1.0433 | -- | | 2024-12-11 | 1.0444 | 1.0444 | -- | | 2024-12-09 | 1.0371 | 1.0371 | 0.51% | | 2024-12-06 | 1.0318 | 1.0318 | 0.50% | | 2024-12-05 | 1.0267 | 1.0267 | 0.19% | | 2024-12-04 | 1.0248 | 1.0248 | -0.22% | | 2024-12-03 | 1.0271 | 1.0271 | -0.08% | | 2024-12-02 | 1.0279 | 1.0279 | 0.06% | | 2024-11-29 | 1.0273 | 1.0273 | 0.20% | | 2024-11-28 | 1.0253 | 1.0253 | 0.04% | | 2024-11-27 | 1.0249 | 1.0249 | 0.29% | | 2024-11-26 | 1.0219 | 1.0219 | 0.08% | | 2024-11-25 | 1.0211 | 1.0211 | 0.01% | | 2024-11-22 | 1.0210 | 1.0210 | 0.02% | | 2024-11-21 | 1.0208 | 1.0208 | 0.06% | | 2024-11-20 | 1.0202 | 1.0202 | 0.32% | | 2024-11-19 | 1.0169 | 1.0169 | 0.24% | | 2024-11-18 | 1.0145 | 1.0145 | 0.27% | | 2024-11-15 | 1.0118 | 1.0118 | 0.09% | | 2024-11-14 | 1.0109 | 1.0109 | -0.36% | | 2024-11-13 | 1.0146 | 1.0146 | -0.14% | | 2024-11-12 | 1.0160 | 1.0160 | -0.15% | | 2024-11-11 | 1.0175 | 1.0175 | -0.32% | | 2024-11-08 | 1.0208 | 1.0208 | -0.01% | | 2024-11-07 | 1.0209 | 1.0209 | 0.65% | | 2024-11-06 | 1.0143 | 1.0143 | -0.06% | | 2024-11-05 | 1.0149 | 1.0149 | 0.23% | | 2024-11-04 | 1.0126 | 1.0126 | 0.42% | | 2024-11-01 | 1.0084 | 1.0084 | -0.07% | | 2024-10-31 | 1.0091 | 1.0091 | 0.14% | | 2024-10-30 | 1.0077 | 1.0077 | 0.35% | | 2024-10-29 | 1.0042 | 1.0042 | -0.22% | | 2024-10-28 | 1.0064 | 1.0064 | 0.52% | | 2024-10-25 | 1.0012 | 1.0012 | 0.32% | | 2024-10-24 | 0.9980 | 0.9980 | -0.19% | | 2024-10-23 | 0.9999 | 0.9999 | 0.20% | | 2024-10-22 | 0.9979 | 0.9979 | 0.17% | | 2024-10-21 | 0.9962 | 0.9962 | -0.06% | | 2024-10-18 | 0.9968 | 0.9968 | 0.75% | | 2024-10-17 | 0.9894 | 0.9894 | -0.23% | | 2024-10-16 | 0.9917 | 0.9917 | 0.01% | | 2024-10-15 | 0.9916 | 0.9916 | -0.46% | | 2024-10-14 | 0.9962 | 0.9962 | -0.25% | | 2024-10-11 | 0.9987 | 0.9987 | -0.27% | | 2024-10-10 | 1.0014 | 1.0014 | 0.65% | | 2024-10-09 | 0.9949 | 0.9949 | -1.13% | | 2024-10-08 | 1.0063 | 1.0063 | -0.67% | | 2024-09-30 | 1.0131 | 1.0131 | 1.71% | | 2024-09-27 | 0.9961 | 0.9961 | 1.79% | | 2024-09-26 | 0.9786 | 0.9786 | 1.35% | | 2024-09-25 | 0.9656 | 0.9656 | -- | | 2024-09-23 | 0.9558 | 0.9558 | -- | | 2024-09-19 | 0.9584 | 0.9584 | -- | | 2024-09-12 | 0.9598 | 0.9598 | -0.08% | | 2024-09-11 | 0.9606 | 0.9606 | -- | | 2024-09-06 | 0.9650 | 0.9650 | -0.12% | | 2024-09-05 | 0.9662 | 0.9662 | -0.03% | | 2024-09-04 | 0.9665 | 0.9665 | -0.02% | | 2024-09-03 | 0.9667 | 0.9667 | 0.13% | | 2024-09-02 | 0.9654 | 0.9654 | -0.20% |
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