|
| 广发聚瑞A(270021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 4.7430 | 4.7430 | 0.00% | -0.33% | -6.54% | -5.56% | 24.45% | -6.14% | -4.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.7586 | 4.7586 | 0.00% | -4.49% | -- | -5.67% | 23.02% | -5.83% | -1.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.9360 | 4.9360 | 0.45% | -- | -- | -2.17% | -- | -2.32% | 2.91% | -- | -- | | 2026-03-17 | 4.9137 | 4.9137 | -0.18% | -- | -- | -- | 27.43% | -2.76% | 2.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.9226 | 4.9226 | -1.20% | 1.54% | -- | -- | -- | -2.58% | 2.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.9824 | 4.9824 | 1.26% | -- | -- | -- | 32.20% | -1.40% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.9203 | 4.9203 | 0.00% | -- | -2.53% | -- | 29.48% | -2.63% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.8480 | 4.8480 | 0.00% | -4.16% | -- | -- | 26.40% | -4.06% | -0.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.9388 | 4.9388 | -2.37% | -2.32% | -2.14% | -2.05% | -- | -2.26% | 0.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0585 | 5.0585 | -0.33% | -- | 1.13% | -0.08% | 33.92% | 0.11% | 2.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.0750 | 5.0750 | 0.05% | -- | 1.57% | 1.02% | 31.30% | 0.43% | 3.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.0726 | 5.0726 | -0.64% | -- | -- | -- | -- | 0.39% | 1.23% | -- | -- | | 2026-02-25 | 5.1054 | 5.1054 | 0.97% | -- | 1.24% | -- | 32.59% | 1.04% | 1.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.0563 | 5.0563 | 0.00% | -- | 0.26% | 1.91% | 29.60% | 0.06% | 0.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.0481 | 5.0481 | 0.00% | -- | -- | -0.55% | -- | -0.10% | -1.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.1150 | 5.1150 | 0.00% | 1.35% | -- | -- | -- | 1.22% | -0.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.1376 | 5.1376 | 0.00% | -- | 1.29% | -- | -- | 1.67% | 0.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.1455 | 5.1455 | 1.95% | -- | -- | -- | 37.03% | 1.83% | -1.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.0470 | 5.0470 | 0.90% | 1.01% | -- | -- | 34.41% | -0.12% | -2.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.0020 | 5.0020 | 0.00% | -- | -- | -- | 33.21% | -1.01% | -3.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.9966 | 4.9966 | 0.00% | -- | -0.51% | -- | 33.07% | -1.12% | -4.47% | -- | -- | | 2026-01-23 | 5.0430 | 5.0430 | 0.00% | -- | 0.02% | 1.45% | -- | -0.20% | -3.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.0707 | 5.0707 | 1.23% | -- | -- | -- | -- | 0.35% | 1.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.0091 | 5.0091 | 0.08% | -- | -- | -- | -- | -0.87% | 0.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.0053 | 5.0053 | 0.00% | -1.32% | -- | -0.33% | 40.04% | -0.95% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.0722 | 5.0722 | 0.38% | -- | 0.44% | -- | 42.92% | 0.38% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0531 | 5.0531 | 0.00% | -- | 0.06% | -- | 42.08% | 0.00% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.0224 | 5.0224 | -0.67% | -0.44% | -- | 0.55% | 32.58% | 39.93% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0562 | 5.0562 | 0.15% | 0.21% | -- | -0.92% | -- | 40.87% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0484 | 5.0484 | 0.13% | -- | 1.75% | -0.77% | -- | 40.66% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.0420 | 5.0420 | 0.00% | -- | -- | -- | 35.88% | 40.48% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.0448 | 5.0448 | -0.02% | -- | -- | -- | -- | 40.55% | 5.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.0457 | 5.0457 | 0.00% | 1.74% | -- | -- | 35.78% | 40.58% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.9594 | 4.9594 | -0.79% | -- | -1.82% | 1.53% | -- | 38.18% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.9991 | 4.9991 | 0.00% | -0.86% | -- | -- | 33.95% | 39.28% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0600 | 5.0600 | 0.20% | -- | -- | 7.50% | 35.95% | 40.98% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.0499 | 5.0499 | 0.00% | -- | 0.30% | 8.18% | 37.42% | 40.70% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.0424 | 5.0424 | -0.40% | -- | -- | -- | 36.75% | 40.49% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.0628 | 5.0628 | 0.00% | -- | -- | -- | 37.45% | 41.06% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.0240 | 5.0240 | 0.00% | -- | -- | -- | 37.16% | 39.98% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.9615 | 4.9615 | 0.00% | -- | -4.57% | -- | 36.80% | 38.23% | 5.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.0611 | 5.0611 | 0.00% | -- | -- | 17.97% | 35.56% | 41.01% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0762 | 5.0762 | 0.49% | 0.82% | -0.28% | 19.40% | 34.02% | 41.43% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.0512 | 5.0512 | 0.00% | -- | -0.77% | 19.41% | 33.24% | 40.73% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0350 | 5.0350 | 0.00% | -5.13% | -- | -- | 33.34% | 40.28% | 5.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.1800 | 5.1800 | -2.39% | 4.20% | -- | 23.29% | 39.32% | 44.32% | 16.63% | -- | -- | | 2025-10-29 | 5.3070 | 5.3070 | 0.20% | 4.97% | 4.82% | -- | 41.92% | 47.86% | 19.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.2965 | 5.2965 | 0.00% | -- | 6.04% | 31.17% | 40.25% | 47.57% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.1992 | 5.1992 | 4.59% | 8.55% | 2.20% | -- | 39.40% | 44.86% | 14.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.9711 | 4.9711 | -1.68% | 0.19% | -- | 25.02% | 31.39% | 38.50% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.0559 | 5.0559 | 0.00% | -- | -- | 26.75% | 33.69% | 40.86% | 9.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.7898 | 4.7898 | -3.47% | -5.90% | -- | 19.25% | 34.68% | 33.45% | 3.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.9618 | 4.9618 | 0.00% | -- | -- | 26.25% | 39.02% | 38.24% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.0217 | 5.0217 | -1.35% | -- | -- | 30.74% | 39.46% | 39.91% | 17.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.0903 | 5.0903 | 0.00% | -- | -- | 31.82% | 37.68% | 41.82% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.0632 | 5.0632 | 1.37% | -- | -- | 35.04% | 28.02% | 41.07% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.9949 | 4.9949 | -2.13% | -- | -- | 34.52% | 35.17% | 39.16% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.1034 | 5.1034 | 0.31% | -- | -- | 36.62% | 43.49% | 42.19% | 16.83% | -- | -- | | 2025-09-24 | 5.0874 | 5.0874 | 0.00% | -- | -- | -- | -- | 41.74% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.8846 | 4.8846 | 0.00% | -- | 15.47% | 32.99% | -- | 36.09% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.7070 | 4.7070 | 0.84% | -- | 13.08% | -- | 34.70% | 31.14% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.6679 | 4.6679 | 0.00% | -- | -- | 27.28% | 30.35% | 30.05% | -2.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 4.2902 | 4.2902 | -1.62% | -- | -- | -- | 19.75% | 19.53% | -18.00% | -- | -- | | 2025-08-13 | 4.3607 | 4.3607 | 2.57% | 3.70% | 13.53% | 17.52% | -- | 21.50% | -16.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.2514 | 4.2514 | 0.50% | -- | 10.68% | -- | -- | 18.45% | -18.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.2303 | 4.2303 | 1.63% | 0.83% | 10.14% | 15.85% | -- | 17.86% | -20.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.1625 | 4.1625 | 0.00% | -- | 8.15% | 12.95% | -- | 15.97% | -20.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.2053 | 4.2053 | 0.00% | 0.09% | 9.91% | -- | 14.61% | 17.17% | -19.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.1953 | 4.1953 | 0.00% | 3.90% | 9.65% | -- | -- | 16.89% | -16.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.1849 | 4.1849 | -0.40% | -- | 10.61% | -- | 11.01% | 16.60% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.2016 | 4.2016 | 0.00% | 5.66% | 11.05% | -- | 15.67% | 17.06% | -14.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0380 | 4.0380 | 0.48% | 1.46% | 7.69% | 13.18% | 8.74% | 12.50% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0189 | 4.0189 | 0.00% | 0.46% | 7.59% | -- | 8.93% | 11.97% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.9764 | 3.9764 | -0.32% | 1.18% | -- | -- | 5.85% | 10.79% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.9890 | 3.9890 | 0.23% | -- | -- | -- | 2.76% | 11.14% | -19.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9799 | 3.9799 | -0.51% | -- | -- | 11.66% | 2.07% | 10.89% | -21.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.0004 | 4.0004 | -0.41% | 4.15% | -- | -- | 3.06% | 11.46% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.0167 | 4.0167 | 2.21% | 4.02% | 9.18% | -- | 3.34% | 11.91% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.9300 | 3.9300 | 0.00% | -- | 7.03% | -- | -- | 9.50% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8410 | 3.8410 | -0.53% | 0.39% | 4.58% | 7.83% | -- | 7.02% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.8615 | 3.8615 | 0.00% | -- | -- | -- | -- | 7.59% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8489 | 3.8489 | 0.00% | 1.11% | -- | -- | 7.30% | 7.24% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.8260 | 3.8260 | 0.00% | 2.04% | -- | 3.00% | 6.95% | 6.60% | -28.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.7682 | 3.7682 | -1.01% | 0.88% | -- | -1.23% | -- | 4.99% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8065 | 3.8065 | 0.61% | -- | -- | -0.51% | -- | 6.05% | -28.43% | -- | -- | | 2025-06-30 | 3.7835 | 3.7835 | 0.91% | -- | -- | -- | -- | 5.41% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7495 | 3.7495 | 0.98% | -- | 4.17% | -1.62% | 2.75% | 4.47% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7130 | 3.7130 | -0.60% | -- | -- | -2.37% | 0.44% | 3.45% | -28.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7355 | 3.7355 | 0.00% | -- | 2.59% | -- | 3.09% | 4.08% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6789 | 3.6789 | 0.20% | -- | -- | -4.59% | -3.49% | 2.50% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6717 | 3.6717 | 0.45% | -0.57% | -- | -- | -2.23% | 2.30% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6552 | 3.6552 | -0.98% | -- | -1.49% | -3.01% | -2.34% | 1.84% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.6914 | 3.6914 | 0.50% | 0.65% | -- | -2.86% | -1.15% | 2.85% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6729 | 3.6729 | 0.00% | -- | 0.58% | -3.51% | -- | 2.33% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6927 | 3.6927 | 0.00% | -- | 1.13% | -3.72% | -- | 2.88% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6675 | 3.6675 | 0.00% | 1.07% | -- | -4.01% | -3.11% | 2.18% | -26.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.6347 | 3.6347 | 0.00% | 0.98% | -- | -- | -- | 1.27% | -26.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6287 | 3.6287 | 0.00% | -- | -- | -3.93% | -3.05% | 1.10% | -21.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5994 | 3.5994 | 0.00% | -- | -- | -6.87% | -- | 0.28% | -22.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6413 | 3.6413 | 0.00% | -- | -- | -7.54% | -3.70% | 1.45% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.6689 | 3.6689 | 0.00% | -0.45% | -- | -- | -- | 2.22% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7105 | 3.7105 | 0.00% | -- | 4.17% | -3.04% | -3.78% | 3.38% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6516 | 3.6516 | -0.91% | -- | -- | -- | -- | 1.74% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6853 | 3.6853 | 0.59% | -- | -- | -- | -3.65% | 2.68% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.6637 | 3.6637 | 0.00% | -- | 8.66% | -- | -- | 2.08% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5677 | 3.5677 | 0.00% | 0.09% | -- | -4.99% | -- | -0.60% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5644 | 3.5644 | 0.00% | 0.29% | -6.27% | -- | -- | -0.69% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5542 | 3.5542 | -0.22% | 5.41% | -- | -- | -0.64% | -0.98% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5620 | 3.5620 | 0.00% | -4.10% | -6.43% | -- | -0.54% | -0.76% | -25.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3717 | 3.3717 | -9.23% | -11.63% | -12.09% | -6.52% | -- | -6.06% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7144 | 3.7144 | -2.64% | -2.54% | -- | 4.44% | -- | 3.49% | -28.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8152 | 3.8152 | -0.29% | 0.31% | 1.01% | 6.30% | -- | 6.30% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8262 | 3.8262 | 0.29% | -- | 1.30% | 3.98% | 1.06% | 6.60% | -26.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8153 | 3.8153 | 0.00% | -- | 1.01% | 3.69% | 3.09% | 6.30% | -26.22% | 开放申购 | 开放赎回 |
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