| 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 | | 2025-08-12 | 1.4340 | 1.8480 | -- | | 2025-08-08 | 1.4330 | 1.8470 | 0.00% | | 2025-08-07 | 1.4330 | 1.8470 | -- | | 2025-08-01 | 1.4310 | 1.8450 | -- | | 2025-07-30 | 1.4310 | 1.8450 | -- | | 2025-07-23 | 1.4300 | 1.8440 | -- | | 2025-07-21 | 1.4300 | 1.8440 | 0.00% | | 2025-07-18 | 1.4300 | 1.8440 | 0.00% | | 2025-07-17 | 1.4300 | 1.8440 | 0.14% | | 2025-07-16 | 1.4280 | 1.8420 | -- | | 2025-07-14 | 1.4260 | 1.8400 | -0.07% | | 2025-07-11 | 1.4270 | 1.8410 | 0.07% | | 2025-07-10 | 1.4260 | 1.8400 | -- | | 2025-07-01 | 1.4250 | 1.8390 | 0.00% | | 2025-06-30 | 1.4250 | 1.8390 | 0.00% | | 2025-06-27 | 1.4250 | 1.8390 | 0.00% | | 2025-06-26 | 1.4250 | 1.8390 | 0.00% | | 2025-06-25 | 1.4250 | 1.8390 | 0.07% | | 2025-06-24 | 1.4240 | 1.8380 | -- | | 2025-06-20 | 1.4230 | 1.8370 | -- | | 2025-06-17 | 1.4220 | 1.8360 | -- | | 2025-06-12 | 1.4220 | 1.8360 | 0.07% | | 2025-06-11 | 1.4210 | 1.8350 | 0.07% | | 2025-06-10 | 1.4200 | 1.8340 | 0.00% | | 2025-06-09 | 1.4200 | 1.8340 | 0.07% | | 2025-06-06 | 1.4190 | 1.8330 | 0.00% | | 2025-06-05 | 1.4190 | 1.8330 | 0.07% | | 2025-06-04 | 1.4180 | 1.8320 | 0.07% | | 2025-06-03 | 1.4170 | 1.8310 | -0.07% | | 2025-05-30 | 1.4180 | 1.8320 | 0.00% | | 2025-05-29 | 1.4180 | 1.8320 | -- | | 2025-05-20 | 1.4210 | 1.8350 | -- | | 2025-05-14 | 1.4220 | 1.8360 | 0.14% | | 2025-05-13 | 1.4200 | 1.8340 | 0.00% | | 2025-05-12 | 1.4200 | 1.8340 | -- | | 2025-05-08 | 1.4230 | 1.8370 | -- | | 2025-05-06 | 1.4220 | 1.8360 | 0.07% | | 2025-04-30 | 1.4210 | 1.8350 | 0.00% | | 2025-04-29 | 1.4210 | 1.8350 | 0.28% | | 2025-04-28 | 1.4170 | 1.8310 | -- | | 2025-04-18 | 1.4150 | 1.8290 | -- | | 2025-04-14 | 1.4150 | 1.8290 | 0.00% | | 2025-04-11 | 1.4150 | 1.8290 | -- | | 2025-04-07 | 1.4140 | 1.8280 | 0.07% | | 2025-04-03 | 1.4130 | 1.8270 | -- | | 2025-03-31 | 1.4050 | 1.8190 | -- | | 2025-03-21 | 1.4030 | 1.8170 | -0.07% | | 2025-03-20 | 1.4040 | 1.8180 | 0.14% | | 2025-03-19 | 1.4020 | 1.8160 | -- | | 2025-03-17 | 1.4000 | 1.8140 | -- | | 2025-03-13 | 1.4020 | 1.8160 | 0.00% | | 2025-03-12 | 1.4020 | 1.8160 | 0.07% | | 2025-03-11 | 1.4010 | 1.8150 | -- | | 2025-03-07 | 1.4060 | 1.8200 | -0.35% | | 2025-03-06 | 1.4110 | 1.8250 | -- | | 2025-03-04 | 1.4090 | 1.8230 | -- | | 2025-02-28 | 1.4080 | 1.8220 | -0.14% | | 2025-02-27 | 1.4100 | 1.8240 | -- | | 2025-02-25 | 1.4100 | 1.8240 | -- | | 2025-02-21 | 1.4150 | 1.8290 | 0.00% | | 2025-02-20 | 1.4150 | 1.8290 | -- | | 2025-02-18 | 1.4160 | 1.8300 | -0.21% | | 2025-02-17 | 1.4190 | 1.8330 | -- | | 2025-02-11 | 1.4220 | 1.8360 | -- | | 2025-02-05 | 1.4180 | 1.8320 | 0.07% | | 2025-01-27 | 1.4170 | 1.8310 | 0.14% | | 2025-01-24 | 1.4150 | 1.8290 | 0.00% | | 2025-01-23 | 1.4150 | 1.8290 | -0.07% | | 2025-01-22 | 1.4160 | 1.8300 | -- | | 2025-01-20 | 1.4140 | 1.8280 | 0.00% | | 2025-01-17 | 1.4140 | 1.8280 | -- | | 2025-01-13 | 1.4130 | 1.8270 | -- | | 2025-01-09 | 1.4150 | 1.8290 | -0.14% | | 2025-01-08 | 1.4170 | 1.8310 | -- | | 2025-01-06 | 1.4180 | 1.8320 | -- | | 2024-12-31 | 1.4150 | 1.8290 | 0.07% | | 2024-12-30 | 1.4140 | 1.8280 | -- | | 2024-12-26 | 1.4100 | 1.8240 | 0.07% | | 2024-12-25 | 1.4090 | 1.8230 | -0.07% | | 2024-12-24 | 1.4100 | 1.8240 | -- | | 2024-12-20 | 1.4110 | 1.8250 | 0.21% | | 2024-12-19 | 1.4080 | 1.8220 | -0.07% | | 2024-12-18 | 1.4090 | 1.8230 | -- | | 2024-12-16 | 1.4110 | 1.8250 | -- | | 2024-12-09 | 1.4020 | 1.8160 | 0.07% | | 2024-12-06 | 1.4010 | 1.8150 | 0.00% | | 2024-12-05 | 1.4010 | 1.8150 | 0.07% | | 2024-12-04 | 1.4000 | 1.8140 | 0.07% | | 2024-12-03 | 1.3990 | 1.8130 | 0.00% | | 2024-12-02 | 1.3990 | 1.8130 | 0.21% | | 2024-11-29 | 1.3960 | 1.8100 | 0.22% | | 2024-11-28 | 1.3930 | 1.8070 | 0.00% | | 2024-11-27 | 1.3930 | 1.8070 | 0.29% | | 2024-11-26 | 1.3890 | 1.8030 | 0.00% | | 2024-11-25 | 1.3890 | 1.8030 | 0.00% | | 2024-11-22 | 1.3890 | 1.8030 | -0.29% | | 2024-11-21 | 1.3930 | 1.8070 | 0.22% | | 2024-11-20 | 1.3900 | 1.8040 | 0.07% | | 2024-11-19 | 1.3890 | 1.8030 | 0.22% | | 2024-11-18 | 1.3860 | 1.8000 | -0.22% | | 2024-11-15 | 1.3890 | 1.8030 | -0.29% | | 2024-11-14 | 1.3930 | 1.8070 | -0.21% | | 2024-11-13 | 1.3960 | 1.8100 | 0.14% | | 2024-11-12 | 1.3940 | 1.8080 | -0.07% | | 2024-11-11 | 1.3950 | 1.8090 | 0.14% | | 2024-11-08 | 1.3930 | 1.8070 | -0.14% | | 2024-11-07 | 1.3950 | 1.8090 | 0.43% | | 2024-11-06 | 1.3890 | 1.8030 | -0.07% | | 2024-11-05 | 1.3900 | 1.8040 | 0.43% | | 2024-11-04 | 1.3840 | 1.7980 | 0.22% | | 2024-11-01 | 1.3810 | 1.7950 | 0.07% | | 2024-10-31 | 1.3800 | 1.7940 | 0.07% | | 2024-10-30 | 1.3790 | 1.7930 | -0.07% | | 2024-10-29 | 1.3800 | 1.7940 | -0.07% | | 2024-10-28 | 1.3810 | 1.7950 | -0.07% | | 2024-10-25 | 1.3820 | 1.7960 | -0.07% | | 2024-10-24 | 1.3830 | 1.7970 | -0.14% | | 2024-10-23 | 1.3850 | 1.7990 | -0.14% | | 2024-10-22 | 1.3870 | 1.8010 | -0.07% | | 2024-10-21 | 1.3880 | 1.8020 | 0.07% | | 2024-10-18 | 1.3870 | 1.8010 | 0.58% | | 2024-10-17 | 1.3790 | 1.7930 | 0.00% | | 2024-10-16 | 1.3790 | 1.7930 | -0.07% | | 2024-10-15 | 1.3800 | 1.7940 | -0.22% | | 2024-10-14 | 1.3830 | 1.7970 | 0.44% | | 2024-10-11 | 1.3770 | 1.7910 | -0.15% | | 2024-10-10 | 1.3790 | 1.7930 | 0.36% | | 2024-10-09 | 1.3740 | 1.7880 | -0.79% | | 2024-10-08 | 1.3850 | 1.7990 | 0.44% | | 2024-09-30 | 1.3790 | 1.7930 | 0.88% | | 2024-09-27 | 1.3670 | 1.7810 | -- | | 2024-09-25 | 1.3590 | 1.7730 | -- | | 2024-09-23 | 1.3460 | 1.7600 | -- | | 2024-09-19 | 1.3410 | 1.7550 | -- | | 2024-09-11 | 1.3360 | 1.7500 | 0.00% | | 2024-09-10 | 1.3360 | 1.7500 | -- | | 2024-09-06 | 1.3380 | 1.7520 | -0.07% | | 2024-09-05 | 1.3390 | 1.7530 | 0.00% | | 2024-09-04 | 1.3390 | 1.7530 | -0.07% | | 2024-09-03 | 1.3400 | 1.7540 | 0.00% | | 2024-09-02 | 1.3400 | 1.7540 | -- | | 2024-08-29 | 1.3400 | 1.7540 | -- | | 2024-08-26 | 1.3460 | 1.7600 | -0.15% | | 2024-08-23 | 1.3480 | 1.7620 | 0.00% | | 2024-08-22 | 1.3480 | 1.7620 | -0.07% | | 2024-08-21 | 1.3490 | 1.7630 | -- | | 2024-08-19 | 1.3500 | 1.7640 | -- | | 2024-08-15 | 1.3460 | 1.7600 | 0.07% | | 2024-08-14 | 1.3450 | 1.7590 | -0.07% | | 2024-08-13 | 1.3460 | 1.7600 | -- |
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