|
| 广发聚优A(000167)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 | 2.5860 | 2.7960 | 0.00% | -- | 6.95% | 6.86% | -- | 0.43% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5800 | 2.7900 | 0.00% | -- | -- | -- | -- | 0.19% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5980 | 2.8080 | 0.00% | -- | -- | 6.78% | 36.38% | 0.89% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5750 | 2.7850 | 0.00% | 2.47% | -- | 5.84% | 36.03% | 0.00% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5130 | 2.7230 | 0.00% | -- | 5.68% | -- | -- | 31.78% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5130 | 2.7230 | 0.44% | 4.27% | -- | 6.85% | 27.50% | 31.78% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5020 | 2.7120 | 0.00% | 4.12% | 7.94% | -- | 26.94% | 31.20% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4520 | 2.6620 | 0.00% | -- | -- | 4.97% | 25.61% | 28.58% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4100 | 2.6200 | 0.29% | -0.33% | 2.21% | 4.97% | 22.83% | 26.38% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4030 | 2.6130 | 0.00% | -- | -- | 3.94% | 21.86% | 26.01% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4020 | 2.6120 | -0.66% | -- | 1.31% | 3.98% | 19.86% | 25.96% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4180 | 2.6280 | 0.00% | -- | 2.33% | -- | -- | 26.80% | 16.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4210 | 2.6310 | 0.00% | -- | -- | -- | 19.44% | 26.95% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3850 | 2.5950 | -0.83% | 2.89% | -0.96% | -- | 18.89% | 25.07% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4050 | 2.6150 | 1.14% | -- | -0.12% | -- | 20.67% | 26.11% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3780 | 2.5880 | 0.00% | -- | -- | -- | 20.59% | 24.70% | 22.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3180 | 2.5280 | 0.00% | -- | -- | 0.87% | 17.90% | 21.55% | 18.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.5680 | 0.00% | -0.21% | -- | 8.96% | 16.39% | 23.65% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3710 | 2.5810 | 0.00% | -0.71% | 0.51% | 11.73% | 13.88% | 24.33% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3630 | 2.5730 | -0.42% | 0.08% | -2.52% | -- | 12.95% | 23.91% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3730 | 2.5830 | 0.00% | -- | -2.10% | 13.54% | 12.36% | 24.44% | 19.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3880 | 2.5980 | 0.00% | -0.83% | -1.85% | -- | 10.35% | 25.22% | 20.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3610 | 2.5710 | 0.00% | -3.83% | -2.96% | -- | 11.58% | 23.81% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4010 | 2.6110 | -0.29% | -- | -1.32% | -- | 16.72% | 25.90% | 24.40% | -- | -- | | 2025-10-31 | 2.4080 | 2.6180 | -0.91% | -- | -1.03% | 17.75% | 17.81% | 26.27% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4300 | 2.6400 | -1.02% | 2.62% | -0.12% | -- | 19.23% | 27.43% | 31.35% | -- | -- | | 2025-10-29 | 2.4550 | 2.6650 | 0.00% | 3.28% | -- | -- | 18.83% | 28.74% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3680 | 2.5780 | -0.38% | -- | 1.37% | 16.02% | 12.12% | 24.17% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3770 | 2.5870 | -0.83% | -- | 1.28% | 16.75% | 12.71% | 24.65% | 18.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3970 | 2.6070 | 0.00% | 1.61% | 4.40% | 17.67% | 15.02% | 25.69% | 19.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3590 | 2.5690 | -2.52% | -3.04% | -- | -- | 10.96% | 23.70% | 15.47% | -- | -- | | 2025-10-13 | 2.4200 | 2.6300 | -0.17% | -0.53% | -- | 20.46% | 16.40% | 26.90% | 22.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4240 | 2.6340 | 0.00% | -0.37% | -- | 20.30% | 13.75% | 27.11% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4330 | 2.6430 | 0.00% | 4.15% | -- | -- | 10.49% | 27.58% | 19.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3520 | 2.5620 | 0.00% | 2.44% | -- | 17.66% | -- | 23.34% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3650 | 2.5750 | 1.24% | 2.12% | -- | -- | -- | 24.02% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3360 | 2.5460 | -0.47% | 1.08% | -- | 19.55% | -- | 22.50% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3470 | 2.5570 | 2.22% | 1.60% | -- | -- | 29.10% | 23.07% | 17.76% | -- | -- | | 2025-09-19 | 2.2960 | 2.5060 | -0.69% | -- | 6.10% | -- | 27.27% | 20.40% | 12.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3120 | 2.5220 | -0.17% | -0.22% | 6.20% | -- | 30.70% | 21.24% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3160 | 2.5260 | 0.22% | -- | 7.72% | 17.68% | 34.11% | 21.45% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3110 | 2.5210 | 0.04% | -- | 7.49% | 17.19% | 33.82% | 21.19% | 11.32% | -- | -- | | 2025-09-15 | 2.3100 | 2.5200 | 0.00% | -- | 7.44% | 17.56% | 33.76% | 21.13% | 8.30% | -- | -- | | 2025-09-11 | 2.3170 | 2.5270 | 0.00% | -- | 10.86% | 17.20% | 32.93% | 21.50% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2730 | 2.4830 | 0.00% | -- | -- | -- | 27.55% | 19.19% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2860 | 2.4960 | 0.00% | -- | -- | 16.10% | 26.86% | 19.87% | 8.55% | -- | -- | | 2025-08-25 | 2.2980 | 2.5080 | 0.00% | 5.56% | 12.04% | -- | 29.76% | 20.50% | 6.88% | -- | -- | | 2025-08-21 | 2.1920 | 2.4020 | -0.05% | 3.30% | 7.61% | -- | -- | 14.94% | 2.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1930 | 2.4030 | 1.34% | 3.05% | 8.14% | -- | -- | 15.00% | 2.09% | -- | -- | | 2025-08-19 | 2.1640 | 2.3740 | -0.60% | -- | 6.71% | -- | 22.95% | 13.48% | 0.74% | -- | -- | | 2025-08-18 | 2.1770 | 2.3870 | 1.26% | 4.16% | 7.35% | -- | 24.47% | 14.16% | -0.09% | -- | -- | | 2025-08-15 | 2.1500 | 2.3600 | 1.32% | 3.37% | -- | 10.20% | -- | 12.74% | -2.18% | -- | -- | | 2025-08-14 | 2.1220 | 2.3320 | -0.28% | -- | -- | 7.99% | 22.94% | 11.27% | -3.72% | -- | -- | | 2025-08-13 | 2.1280 | 2.3380 | 0.00% | -- | 5.92% | 8.30% | -- | 11.59% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0900 | 2.3000 | 0.48% | 2.15% | 4.03% | -- | -- | 9.60% | -5.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0800 | 2.2900 | 0.00% | -- | 3.17% | -- | -- | 9.07% | -4.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0460 | 2.2560 | 0.00% | -0.68% | 1.19% | 6.56% | -- | 7.29% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0450 | 2.2550 | 0.00% | -- | -- | 6.51% | 11.63% | 7.24% | -6.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0600 | 2.2700 | 0.44% | 1.13% | 3.05% | 6.46% | 15.41% | 8.02% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0510 | 2.2610 | 0.00% | 1.13% | -- | 5.78% | -- | 7.55% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0410 | 2.2510 | 0.25% | 1.54% | 4.45% | -- | 14.41% | 7.03% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0360 | 2.2460 | -0.05% | -- | -- | -- | 10.29% | 6.76% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0370 | 2.2470 | 0.44% | -- | -- | -- | 9.16% | 6.82% | -10.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0280 | 2.2380 | 0.00% | 0.95% | -- | -- | 8.28% | 6.35% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0100 | 2.2200 | 0.00% | 0.15% | 1.93% | 4.74% | -- | 5.40% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0090 | 2.2190 | -0.30% | -0.64% | 1.62% | 5.18% | -- | 5.35% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0150 | 2.2250 | 0.40% | -- | 2.60% | -- | -- | 5.66% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0070 | 2.2170 | -0.45% | -- | 2.24% | 6.87% | 7.50% | 5.24% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0160 | 2.2260 | 0.00% | 0.00% | 2.96% | 8.10% | -- | 5.72% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0220 | 2.2320 | 0.00% | 1.15% | -- | -- | 7.73% | 6.03% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0160 | 2.2260 | 0.00% | -- | -- | -- | 4.78% | 5.72% | -19.20% | -- | -- | | 2025-06-27 | 1.9990 | 2.2090 | 0.00% | -- | 1.68% | -- | 4.99% | 4.82% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9990 | 2.2090 | 0.00% | -- | -- | -- | -- | 4.82% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9540 | 2.1640 | 0.00% | -0.91% | -- | -2.74% | -- | 2.46% | -18.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9680 | 2.1780 | -0.20% | 0.20% | -- | -3.39% | 0.25% | 3.20% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9720 | 2.1820 | 0.36% | 0.46% | -- | -3.14% | -0.45% | 3.41% | -13.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9650 | 2.1750 | -1.16% | 0.36% | 0.00% | -0.30% | -0.20% | 3.04% | -11.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9880 | 2.1980 | 0.56% | -- | 1.38% | 0.76% | -0.70% | 4.25% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9770 | 2.1870 | 0.66% | -- | -- | -0.40% | -0.40% | 3.67% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9640 | 2.1740 | 0.05% | -0.25% | -- | -- | -- | 2.99% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9630 | 2.1730 | 0.26% | -- | -- | -- | -- | 2.94% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9580 | 2.1680 | 0.00% | -- | -- | -- | -- | 2.67% | -13.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9690 | 2.1790 | 0.00% | 0.15% | 2.55% | 1.44% | -- | 3.25% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9830 | 2.1930 | 0.00% | -- | 2.80% | 2.64% | -4.80% | 3.99% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9660 | 2.1760 | 0.00% | -- | 1.39% | 0.41% | -6.69% | 3.09% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9510 | 2.1610 | -0.71% | -- | -- | -- | -- | 2.31% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9650 | 2.1750 | 0.00% | -- | 2.45% | -- | -7.62% | 3.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9650 | 2.1750 | 0.20% | -- | 2.88% | -- | -8.48% | 3.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9610 | 2.1710 | 0.00% | 2.14% | 2.67% | -- | -9.13% | 2.83% | -6.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9200 | 2.1300 | -0.47% | -- | -- | -- | -- | 0.68% | -10.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9290 | 2.1390 | -0.31% | -- | -- | -- | -- | 1.15% | -10.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9350 | 2.1450 | -0.21% | -- | -- | -- | -- | 1.47% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9390 | 2.1490 | 0.00% | -- | -- | -- | -- | 1.68% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9220 | 2.1320 | 0.16% | -- | -5.65% | -- | -7.15% | 0.79% | -12.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9190 | 2.1290 | 0.00% | 2.18% | -5.75% | -- | -5.79% | 0.63% | -12.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9180 | 2.1280 | 0.42% | 4.58% | -5.80% | 0.63% | -- | 0.58% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9100 | 2.1200 | 0.00% | -- | -3.78% | -- | -5.82% | 0.16% | -8.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8780 | 2.0880 | 0.70% | -- | -- | -- | -5.82% | -1.52% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8650 | 2.0750 | 1.69% | -- | -- | -2.71% | -- | -2.20% | -13.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8340 | 2.0440 | 0.00% | -- | -- | -3.73% | -- | -3.83% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0090 | 2.2190 | -0.79% | -1.33% | 4.36% | 3.45% | 2.50% | 5.35% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0250 | 2.2350 | -0.83% | 2.74% | -- | 4.27% | 3.05% | 6.19% | -10.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0420 | 2.2520 | 0.20% | 3.50% | -- | 4.08% | 3.71% | 7.08% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0380 | 2.2480 | 0.05% | 2.67% | 6.04% | 3.35% | -- | 6.87% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0370 | 2.2470 | 0.05% | -- | -- | -- | 2.83% | 6.82% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0360 | 2.2460 | 3.30% | -- | -- | 1.60% | 2.72% | 6.76% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9710 | 2.1810 | -0.10% | -- | -- | -1.65% | 0.41% | 3.36% | -13.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9730 | 2.1830 | -0.60% | -- | -- | -- | 0.46% | 3.46% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9850 | 2.1950 | 0.00% | 2.64% | -- | -2.31% | -- | 4.09% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9340 | 2.1440 | -0.36% | 1.36% | -- | -3.15% | -2.57% | 1.42% | -17.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9410 | 2.1510 | 0.47% | 0.36% | -- | -3.34% | -- | 1.78% | -17.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9320 | 2.1420 | -1.33% | 0.36% | -- | -2.03% | 0.84% | 1.31% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9580 | 2.1680 | 0.00% | -- | -- | -1.76% | 1.24% | 2.67% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9080 | 2.1180 | -1.34% | -0.73% | -- | -2.95% | -- | 0.05% | -19.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9340 | 2.1440 | 0.47% | -- | -- | -2.18% | -- | 1.42% | -17.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9250 | 2.1350 | 0.00% | -- | -0.57% | -5.08% | 0.68% | 0.94% | -19.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9220 | 2.1320 | 0.00% | -- | -- | -4.57% | -- | 0.79% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9320 | 2.1420 | -0.31% | -- | -- | -9.76% | -- | 1.31% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9380 | 2.1480 | 0.00% | -- | 1.73% | -10.44% | -- | 1.63% | -20.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8980 | 2.1080 | 0.00% | -- | 0.26% | -10.30% | 7.66% | -0.47% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9130 | 2.1230 | -1.19% | 1.54% | -1.49% | -9.29% | 7.84% | 0.31% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9360 | 2.1460 | 0.00% | 1.57% | -0.31% | -7.10% | 5.62% | 1.52% | -22.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8840 | 2.0940 | -1.15% | -1.72% | -5.99% | -8.68% | 1.56% | -1.21% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9060 | 2.1160 | 0.00% | 0.05% | -4.89% | -10.35% | 2.75% | -0.05% | -23.67% | 开放申购 | 开放赎回 |
|