|
| 广发集益一年持有A(013063)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 | | 2026-01-13 | 1.0537 | 1.0537 | -0.31% | -- | -- | -- | 6.37% | 0.62% | 4.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0570 | 1.0570 | 0.19% | 0.94% | -- | 1.21% | 6.66% | 0.94% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 6.19% | 0.74% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0472 | 1.0472 | 0.00% | -- | 0.12% | 0.12% | 4.86% | 0.00% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0480 | 1.0480 | 0.00% | 0.02% | -- | -- | 4.33% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0478 | 1.0478 | 0.36% | -- | 1.15% | 0.84% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0440 | 1.0440 | 0.00% | -- | -- | 0.46% | 3.99% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0447 | 1.0447 | 0.00% | -- | 0.52% | -- | 4.19% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0460 | 1.0460 | 0.01% | 0.53% | -- | -- | 4.52% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0459 | 1.0459 | 0.00% | 0.64% | 0.81% | -- | 4.72% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0405 | 1.0405 | 0.13% | 0.58% | 0.21% | -- | 4.26% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | 4.33% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0345 | 1.0345 | 0.00% | -- | -- | 0.09% | 4.01% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0359 | 1.0359 | 0.00% | -0.45% | -0.04% | 0.42% | 3.75% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0411 | 1.0411 | -0.09% | -- | 0.30% | 0.99% | 4.41% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0420 | 1.0420 | 0.13% | -- | -- | -- | 4.16% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0406 | 1.0406 | 0.08% | 0.30% | -0.36% | 1.00% | 3.84% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0398 | 1.0398 | 0.05% | -- | -0.44% | 0.95% | 3.74% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0393 | 1.0393 | 0.00% | 0.03% | -0.49% | -- | 3.78% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0375 | 1.0375 | 0.00% | -0.12% | -0.80% | -- | 3.68% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0390 | 1.0390 | 0.07% | -- | -0.66% | -- | 4.56% | -- | 4.07% | -- | -- | | 2025-10-31 | 1.0383 | 1.0383 | 0.13% | -- | -0.73% | 1.25% | 4.65% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0370 | 1.0370 | -0.16% | -- | -0.85% | -- | 4.73% | -- | 4.42% | -- | -- | | 2025-10-29 | 1.0387 | 1.0387 | 0.00% | -- | -- | 0.95% | 4.83% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0384 | 1.0384 | 0.00% | 0.04% | -0.07% | -- | 4.96% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0363 | 1.0363 | 0.00% | -0.78% | -0.27% | -- | 5.35% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0380 | 1.0380 | 0.00% | -0.76% | 0.14% | -- | 5.00% | -- | 3.53% | -- | -- | | 2025-10-10 | 1.0444 | 1.0444 | 0.00% | -0.14% | -- | 2.31% | 5.55% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0459 | 1.0459 | 0.00% | 0.84% | -- | 2.62% | 4.78% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0412 | 1.0412 | 0.03% | 0.19% | 0.62% | -- | -- | -- | 3.61% | -- | -- | | 2025-09-24 | 1.0409 | 1.0409 | 0.36% | 0.17% | 0.71% | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0372 | 1.0372 | -0.16% | 0.00% | 0.35% | 2.21% | 7.94% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0389 | 1.0389 | -0.02% | 0.26% | 0.51% | 2.36% | -- | -- | 3.14% | -- | -- | | 2025-09-19 | 1.0391 | 1.0391 | -0.01% | 0.24% | 0.73% | 2.40% | 7.99% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0392 | 1.0392 | 0.01% | 0.13% | 0.73% | 2.19% | 8.23% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0391 | 1.0391 | 0.18% | -- | 0.71% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0372 | 1.0372 | 0.10% | -0.09% | 0.52% | -- | -- | -- | 2.82% | -- | -- | | 2025-09-15 | 1.0362 | 1.0362 | -0.04% | -- | 0.43% | 1.84% | -- | -- | 2.12% | -- | -- | | 2025-09-12 | 1.0366 | 1.0366 | -0.12% | -- | 0.61% | 1.78% | 7.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0378 | 1.0378 | 0.00% | 0.31% | 0.76% | 1.90% | 7.76% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.91% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0346 | 1.0346 | 0.08% | -- | 0.66% | 1.51% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0338 | 1.0338 | 0.00% | -- | -- | 1.55% | 7.15% | -- | -- | -- | -- | | 2025-08-25 | 1.0348 | 1.0348 | 0.12% | 0.30% | -- | -- | 7.61% | -- | -- | -- | -- | | 2025-08-22 | 1.0336 | 1.0336 | 0.11% | 0.17% | -- | -- | 7.45% | -- | -- | -- | -- | | 2025-08-21 | 1.0325 | 1.0325 | -0.02% | 0.16% | -- | 1.04% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0327 | 1.0327 | 0.11% | -- | 0.45% | 1.16% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0316 | 1.0316 | -0.01% | 0.13% | 0.34% | 1.17% | 6.43% | -- | -- | -- | -- | | 2025-08-18 | 1.0317 | 1.0317 | -0.01% | 0.17% | 0.35% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0318 | 1.0318 | 0.09% | -- | 0.66% | 1.28% | 6.40% | -- | -- | -- | -- | | 2025-08-14 | 1.0309 | 1.0309 | 0.00% | 0.02% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0303 | 1.0303 | 0.03% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0300 | 1.0300 | 0.00% | 0.21% | 0.90% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0307 | 1.0307 | -0.01% | 0.51% | -- | -- | 5.97% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0308 | 1.0308 | 0.00% | -- | 1.10% | 1.40% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0278 | 1.0278 | 0.00% | -0.08% | 0.80% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0255 | 1.0255 | 0.00% | -- | 0.62% | -- | 5.16% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0289 | 1.0289 | 0.03% | -- | 1.04% | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0286 | 1.0286 | 0.00% | -- | 1.01% | -- | 5.94% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0295 | 1.0295 | 0.00% | 0.27% | 1.45% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0281 | 1.0281 | 0.00% | 0.72% | 1.10% | 1.51% | 5.23% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0267 | 1.0267 | 0.17% | 0.61% | -- | -- | 5.10% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0250 | 1.0250 | 0.00% | 0.33% | 0.74% | 1.20% | 4.82% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0208 | 1.0208 | 0.00% | 0.12% | 0.24% | 0.92% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0208 | 1.0208 | 0.03% | 0.02% | 0.30% | -- | 4.59% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0205 | 1.0205 | -0.11% | -- | 0.19% | -- | 4.45% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0216 | 1.0216 | 0.00% | 0.20% | 0.42% | 1.63% | 4.67% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0196 | 1.0196 | -0.10% | 0.13% | 0.04% | -- | 4.13% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0206 | 1.0206 | 0.00% | 0.37% | 0.26% | -- | 3.94% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0196 | 1.0196 | 0.04% | -- | 0.19% | 0.33% | 3.46% | -- | 1.40% | -- | -- | | 2025-06-30 | 1.0192 | 1.0192 | 0.09% | 0.43% | 0.15% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0183 | 1.0183 | 0.15% | 0.34% | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0168 | 1.0168 | 0.00% | 0.21% | -- | 0.28% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0148 | 1.0148 | -0.01% | -- | -- | 0.16% | 2.56% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0149 | 1.0149 | 0.02% | -0.26% | -0.59% | -- | 2.53% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0147 | 1.0147 | -0.22% | -0.37% | -0.49% | -0.11% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0169 | 1.0169 | 0.00% | -0.15% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0175 | 1.0175 | -0.10% | 0.02% | -- | -- | 2.10% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0185 | 1.0185 | 0.01% | 0.13% | -- | 0.72% | 1.95% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0184 | 1.0184 | 0.07% | -0.08% | 0.11% | 0.61% | 1.93% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0177 | 1.0177 | -0.09% | -0.03% | 0.04% | -- | 1.92% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0186 | 1.0186 | 0.13% | 0.09% | 0.13% | -- | 2.01% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0173 | 1.0173 | 0.01% | -0.04% | 0.07% | -- | 1.89% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0172 | 1.0172 | -0.20% | -0.15% | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0192 | 1.0192 | 0.12% | -- | -- | 0.80% | 1.62% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0180 | 1.0180 | 0.03% | -- | -- | 0.71% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0177 | 1.0177 | -0.10% | -- | -- | 0.71% | 1.63% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.81% | 1.71% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0219 | 1.0219 | 0.10% | -- | -- | 0.90% | 1.46% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0209 | 1.0209 | 0.12% | -- | 0.80% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0197 | 1.0197 | 0.00% | -- | 0.68% | -- | 0.95% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0188 | 1.0188 | 0.00% | 0.06% | 0.59% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0173 | 1.0173 | -0.09% | -- | -- | -- | 0.82% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0182 | 1.0182 | 0.00% | -- | 1.29% | -- | 1.25% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0166 | 1.0166 | 0.00% | -- | -- | 1.59% | 0.92% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0128 | 1.0128 | 0.00% | 0.13% | -- | 1.90% | 1.99% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0128 | 1.0128 | -0.02% | 0.76% | -0.16% | 2.00% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0130 | 1.0130 | 0.15% | 1.00% | -0.14% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0115 | 1.0115 | 0.00% | -- | -0.07% | 2.07% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0052 | 1.0052 | 0.22% | -1.08% | -- | 0.98% | 1.26% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0162 | 1.0162 | 0.00% | -- | 0.56% | -- | 1.91% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0140 | 1.0140 | 0.00% | -0.18% | 0.13% | 0.95% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0132 | 1.0132 | 0.00% | -0.12% | 0.04% | -- | 1.29% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0158 | 1.0158 | 0.00% | 0.45% | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0146 | 1.0146 | 0.02% | -- | -- | -- | 1.16% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 1.21% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0112 | 1.0112 | -0.10% | -- | -- | 0.34% | 0.72% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0122 | 1.0122 | 0.00% | 0.11% | -- | -- | 1.05% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0111 | 1.0111 | 0.03% | 0.16% | -- | 1.20% | 1.20% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0108 | 1.0108 | 0.03% | -- | -- | 0.99% | 1.11% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0105 | 1.0105 | -0.35% | -0.23% | -- | 1.45% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0140 | 1.0140 | 0.13% | -- | -- | 1.71% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0127 | 1.0127 | 0.32% | -- | 1.71% | 1.95% | 1.48% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0095 | 1.0095 | 0.00% | -- | 1.39% | 1.62% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0128 | 1.0128 | 0.00% | -- | -- | 1.31% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0067 | 1.0067 | 0.00% | -- | 1.58% | 0.53% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0007 | 1.0007 | 0.36% | -- | -- | 0.12% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9971 | 0.9971 | 0.00% | -- | -0.16% | -0.36% | 2.78% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9957 | 0.9957 | 0.00% | 0.18% | -1.06% | 0.39% | 0.66% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9943 | 0.9943 | 0.00% | 0.14% | -- | 0.27% | 1.01% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9939 | 0.9939 | 0.00% | 0.29% | -- | 1.04% | 0.04% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9929 | 0.9929 | 0.00% | -0.25% | -- | 0.83% | -0.45% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9906 | 0.9906 | -0.04% | -- | -- | 0.70% | -0.59% | -- | -2.31% | 开放申购 | 开放赎回 |
|