| 广发集瑞A(003037)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 | 1.0809 | 1.2459 | 0.03% | | 2025-08-20 | 1.0806 | 1.2456 | 0.08% | | 2025-08-19 | 1.0797 | 1.2447 | 0.02% | | 2025-08-18 | 1.0795 | 1.2445 | 0.12% | | 2025-08-15 | 1.0782 | 1.2432 | 0.21% | | 2025-08-14 | 1.0759 | 1.2409 | -0.18% | | 2025-08-13 | 1.0778 | 1.2428 | 0.07% | | 2025-08-12 | 1.0770 | 1.2420 | -0.02% | | 2025-08-11 | 1.0772 | 1.2422 | -- | | 2025-07-31 | 1.0706 | 1.2356 | -- | | 2025-07-29 | 1.0703 | 1.2353 | -0.05% | | 2025-07-28 | 1.0708 | 1.2358 | -- | | 2025-07-23 | 1.0688 | 1.2338 | -- | | 2025-07-18 | 1.0681 | 1.2331 | -- | | 2025-07-16 | 1.0660 | 1.2310 | -- | | 2025-07-11 | 1.0658 | 1.2308 | 0.03% | | 2025-07-10 | 1.0655 | 1.2305 | -- | | 2025-07-07 | 1.0649 | 1.2299 | 0.19% | | 2025-07-04 | 1.0629 | 1.2279 | -0.01% | | 2025-07-03 | 1.0630 | 1.2280 | -- | | 2025-07-01 | 1.0604 | 1.2254 | 0.08% | | 2025-06-30 | 1.0595 | 1.2245 | 0.08% | | 2025-06-27 | 1.0587 | 1.2237 | -- | | 2025-06-25 | 1.0575 | 1.2225 | 0.03% | | 2025-06-24 | 1.0572 | 1.2222 | -- | | 2025-06-19 | 1.0531 | 1.2181 | 0.05% | | 2025-06-18 | 1.0526 | 1.2176 | 0.07% | | 2025-06-17 | 1.0519 | 1.2169 | 0.12% | | 2025-06-16 | 1.0506 | 1.2156 | 0.21% | | 2025-06-13 | 1.0484 | 1.2134 | -0.02% | | 2025-06-12 | 1.0486 | 1.2136 | -- | | 2025-06-10 | 1.0422 | 1.2072 | -0.08% | | 2025-06-09 | 1.0430 | 1.2080 | 0.27% | | 2025-06-06 | 1.0402 | 1.2052 | 0.20% | | 2025-06-05 | 1.0381 | 1.2031 | 0.08% | | 2025-06-04 | 1.0373 | 1.2023 | 0.17% | | 2025-06-03 | 1.0355 | 1.2005 | -- | | 2025-05-29 | 1.0332 | 1.1982 | -0.02% | | 2025-05-28 | 1.0334 | 1.1984 | -- | | 2025-05-15 | 1.0333 | 1.1983 | 0.05% | | 2025-05-14 | 1.0328 | 1.1978 | -0.05% | | 2025-05-13 | 1.0333 | 1.1983 | 0.21% | | 2025-05-12 | 1.0311 | 1.1961 | -- | | 2025-05-07 | 1.0333 | 1.1983 | -- | | 2025-04-30 | 1.0333 | 1.1983 | -0.02% | | 2025-04-29 | 1.0335 | 1.1985 | 0.03% | | 2025-04-28 | 1.0332 | 1.1982 | -0.03% | | 2025-04-25 | 1.0335 | 1.1985 | -- | | 2025-04-23 | 1.0336 | 1.1986 | -- | | 2025-04-17 | 1.0330 | 1.1980 | -- | | 2025-04-15 | 1.0327 | 1.1977 | -- | | 2025-04-09 | 1.0298 | 1.1948 | 0.10% | | 2025-04-08 | 1.0288 | 1.1938 | 0.10% | | 2025-04-07 | 1.0278 | 1.1928 | -0.95% | | 2025-04-03 | 1.0377 | 1.2027 | -- | | 2025-03-28 | 1.0382 | 1.2032 | -0.05% | | 2025-03-27 | 1.0387 | 1.2037 | 0.05% | | 2025-03-26 | 1.0382 | 1.2032 | -- | | 2025-03-20 | 1.0391 | 1.2041 | -- | | 2025-03-17 | 1.0419 | 1.2069 | -- | | 2025-03-13 | 1.0388 | 1.2038 | -- | | 2025-03-11 | 1.0366 | 1.2016 | -0.33% | | 2025-03-10 | 1.0400 | 1.2050 | 0.00% | | 2025-03-07 | 1.0400 | 1.2050 | 0.00% | | 2025-03-06 | 1.0400 | 1.2050 | 0.15% | | 2025-03-05 | 1.0384 | 1.2034 | 0.06% | | 2025-03-04 | 1.0378 | 1.2028 | -- | | 2025-02-28 | 1.0374 | 1.2024 | -0.52% | | 2025-02-27 | 1.0428 | 1.2078 | -0.27% | | 2025-02-26 | 1.0456 | 1.2106 | 0.40% | | 2025-02-25 | 1.0414 | 1.2064 | -0.05% | | 2025-02-24 | 1.0419 | 1.2069 | -0.31% | | 2025-02-21 | 1.0451 | 1.2101 | 0.36% | | 2025-02-20 | 1.0413 | 1.2063 | -- | | 2025-02-13 | 1.0389 | 1.2039 | -- | | 2025-02-05 | 1.0305 | 1.1955 | 0.10% | | 2025-01-27 | 1.0295 | 1.1945 | -0.29% | | 2025-01-24 | 1.0325 | 1.1975 | -- | | 2025-01-22 | 1.0288 | 1.1938 | -- | | 2025-01-17 | 1.0239 | 1.1889 | -- | | 2025-01-14 | 1.0255 | 1.1905 | -- | | 2025-01-09 | 1.0206 | 1.1856 | -0.01% | | 2025-01-08 | 1.0207 | 1.1857 | -- | | 2025-01-03 | 1.0200 | 1.1850 | -- | | 2024-12-31 | 1.0268 | 1.1918 | -0.17% | | 2024-12-30 | 1.0286 | 1.1936 | -- | | 2024-12-26 | 1.0282 | 1.1932 | 0.03% | | 2024-12-25 | 1.0279 | 1.1929 | 0.02% | | 2024-12-24 | 1.0277 | 1.1927 | 0.22% | | 2024-12-23 | 1.0254 | 1.1904 | -0.05% | | 2024-12-20 | 1.0259 | 1.1909 | 0.02% | | 2024-12-19 | 1.0257 | 1.1907 | 0.09% | | 2024-12-18 | 1.0248 | 1.1898 | 0.11% | | 2024-12-17 | 1.0237 | 1.1887 | -- | | 2024-12-12 | 1.0302 | 1.1952 | -- | | 2024-12-09 | 1.0234 | 1.1884 | -0.08% | | 2024-12-06 | 1.0242 | 1.1892 | 0.39% | | 2024-12-05 | 1.0202 | 1.1852 | -0.03% | | 2024-12-04 | 1.0205 | 1.1855 | -0.22% | | 2024-12-03 | 1.0228 | 1.1878 | 0.04% | | 2024-12-02 | 1.0224 | 1.1874 | 0.27% | | 2024-11-29 | 1.0196 | 1.1846 | 0.14% | | 2024-11-28 | 1.0182 | 1.1832 | -0.06% | | 2024-11-27 | 1.0188 | 1.1838 | 0.36% | | 2024-11-26 | 1.0151 | 1.1801 | -0.08% | | 2024-11-25 | 1.0159 | 1.1809 | -0.09% | | 2024-11-22 | 1.0168 | 1.1818 | -0.50% | | 2024-11-21 | 1.0219 | 1.1869 | 0.02% | | 2024-11-20 | 1.0217 | 1.1867 | 0.09% | | 2024-11-19 | 1.0208 | 1.1858 | 0.27% | | 2024-11-18 | 1.0181 | 1.1831 | -0.22% | | 2024-11-15 | 1.0203 | 1.1853 | -0.46% | | 2024-11-14 | 1.0250 | 1.1900 | -0.38% | | 2024-11-13 | 1.0289 | 1.1939 | 0.06% | | 2024-11-12 | 1.0283 | 1.1933 | -0.45% | | 2024-11-11 | 1.0329 | 1.1979 | 0.27% | | 2024-11-08 | 1.0301 | 1.1951 | -0.25% | | 2024-11-07 | 1.0327 | 1.1977 | 0.26% | | 2024-11-06 | 1.0300 | 1.1950 | -0.13% | | 2024-11-05 | 1.0313 | 1.1963 | 0.16% | | 2024-11-04 | 1.0297 | 1.1947 | 0.18% | | 2024-11-01 | 1.0279 | 1.1929 | 0.09% | | 2024-10-31 | 1.0270 | 1.1920 | 0.02% | | 2024-10-30 | 1.0268 | 1.1918 | -0.07% | | 2024-10-29 | 1.0275 | 1.1925 | -0.17% | | 2024-10-28 | 1.0292 | 1.1942 | -0.06% | | 2024-10-25 | 1.0298 | 1.1948 | 0.00% | | 2024-10-24 | 1.0298 | 1.1948 | -0.12% | | 2024-10-23 | 1.0310 | 1.1960 | -0.10% | | 2024-10-22 | 1.0320 | 1.1970 | 0.08% | | 2024-10-21 | 1.0312 | 1.1962 | 0.03% | | 2024-10-18 | 1.0309 | 1.1959 | 0.25% | | 2024-10-17 | 1.0283 | 1.1933 | -0.05% | | 2024-10-16 | 1.0288 | 1.1938 | 0.01% | | 2024-10-15 | 1.0287 | 1.1937 | -0.22% | | 2024-10-14 | 1.0310 | 1.1960 | 0.36% | | 2024-10-11 | 1.0273 | 1.1923 | -0.44% | | 2024-10-10 | 1.0318 | 1.1968 | 0.30% | | 2024-10-09 | 1.0287 | 1.1937 | -1.93% | | 2024-10-08 | 1.0489 | 1.2139 | 1.36% | | 2024-09-30 | 1.0348 | 1.1998 | 1.29% | | 2024-09-27 | 1.0216 | 1.1866 | 0.15% | | 2024-09-26 | 1.0201 | 1.1851 | 0.15% | | 2024-09-25 | 1.0186 | 1.1836 | -- | | 2024-09-23 | 1.0176 | 1.1826 | -- | | 2024-09-19 | 1.0174 | 1.1824 | 0.00% | | 2024-09-18 | 1.0174 | 1.1824 | 0.07% | | 2024-09-13 | 1.0167 | 1.1817 | -- | | 2024-09-11 | 1.0162 | 1.1812 | 0.01% | | 2024-09-10 | 1.0161 | 1.1811 | -- | | 2024-09-06 | 1.0157 | 1.1807 | -0.07% | | 2024-09-05 | 1.0164 | 1.1814 | 0.00% | | 2024-09-04 | 1.0164 | 1.1814 | 0.02% | | 2024-09-03 | 1.0162 | 1.1812 | 0.01% | | 2024-09-02 | 1.0161 | 1.1811 | -- |
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