|
| 广发聚祥灵活配置(000567)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 | 1.8150 | 1.8150 | 0.00% | -0.71% | -1.79% | -2.10% | -- | -2.42% | -17.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8050 | 1.8050 | 0.00% | -2.49% | -- | -2.70% | 2.50% | -2.96% | -17.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8280 | 1.8280 | 0.00% | -1.46% | -0.76% | -1.77% | 3.69% | -1.72% | -14.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8470 | 1.8470 | -0.22% | -0.32% | 0.27% | -0.54% | 4.47% | -0.70% | -13.29% | -- | -- | | 2026-03-17 | 1.8510 | 1.8510 | -0.11% | 0.38% | 0.49% | -- | 4.69% | -0.48% | -13.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8530 | 1.8530 | -0.11% | -- | 0.60% | -- | 4.87% | -0.38% | -13.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8550 | 1.8550 | -0.22% | 0.00% | 0.71% | -- | -- | -0.27% | -16.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8590 | 1.8590 | 0.32% | 0.70% | -- | -- | 5.87% | -0.05% | -15.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8530 | 1.8530 | 0.49% | 0.60% | -- | -- | 5.28% | -0.38% | -15.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8440 | 1.8440 | 0.00% | -- | -- | -0.22% | -- | -0.86% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8550 | 1.8550 | 0.49% | 0.38% | -- | -0.05% | 5.40% | -0.27% | -17.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8460 | 1.8460 | 0.22% | 0.11% | -0.38% | -0.54% | 5.37% | -0.75% | -17.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8420 | 1.8420 | 0.00% | -0.22% | -0.27% | -- | 5.98% | -0.97% | -17.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8500 | 1.8500 | 0.11% | 0.43% | -- | -1.07% | -- | -0.54% | -16.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8480 | 1.8480 | 0.22% | 0.33% | 0.33% | -- | -- | -0.65% | -17.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8440 | 1.8440 | -0.11% | 0.11% | 0.00% | -- | 4.36% | -0.86% | -17.61% | -- | -- | | 2026-02-25 | 1.8460 | 1.8460 | 0.00% | 0.22% | -- | -- | 5.07% | -0.75% | -17.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8420 | 1.8420 | 0.00% | -- | -1.44% | -- | -- | -0.97% | -20.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8550 | 1.8550 | 0.00% | -- | -- | -0.70% | -- | -0.27% | -20.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8530 | 1.8530 | 0.32% | -- | -0.38% | -- | 6.92% | -0.38% | -20.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -0.70% | -20.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8490 | 1.8490 | 0.00% | -- | -- | -0.16% | -- | -0.59% | -21.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8420 | 1.8420 | -0.11% | -- | -0.65% | -- | -- | -0.97% | -20.94% | -- | -- | | 2026-01-26 | 1.8440 | 1.8440 | 0.00% | -- | -0.54% | -- | -- | -0.86% | -20.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8560 | 1.8560 | 0.00% | 0.00% | -0.27% | -0.48% | -- | -0.22% | -20.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8560 | 1.8560 | -0.70% | -0.43% | -- | -- | 4.92% | -0.22% | -18.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | 7.48% | 0.48% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8640 | 1.8640 | 0.00% | -- | 0.43% | -0.27% | -- | 0.22% | -19.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8600 | 1.8600 | 0.00% | -- | 0.22% | -0.48% | 6.59% | 0.00% | -17.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8540 | 1.8540 | 0.00% | -0.38% | -- | -1.01% | 2.83% | 6.06% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8550 | 1.8550 | -0.27% | -- | 0.32% | -1.33% | 3.34% | 6.12% | -12.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8600 | 1.8600 | 0.00% | -- | -- | -0.69% | 4.73% | 6.41% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8610 | 1.8610 | 0.22% | -- | 0.00% | -0.64% | 4.32% | 6.46% | -15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8570 | 1.8570 | 0.00% | -- | -- | -1.07% | 4.21% | 6.24% | -15.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8440 | 1.8440 | 0.00% | -- | -1.81% | -- | 2.39% | 5.49% | -17.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | 2.61% | 5.72% | -18.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8560 | 1.8560 | 0.00% | -0.32% | -- | -1.12% | 4.15% | 6.18% | -18.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8700 | 1.8700 | 0.05% | -- | 1.03% | -- | 4.35% | 6.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8690 | 1.8690 | 0.38% | 1.08% | 0.97% | -- | 5.30% | 6.92% | -18.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8620 | 1.8620 | 0.00% | -- | -- | -- | 6.10% | 6.52% | -18.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 3.76% | 5.78% | -20.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8610 | 1.8610 | 0.00% | -1.22% | -- | -0.27% | 1.97% | 6.46% | -19.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8780 | 1.8780 | 0.00% | 0.54% | -- | -- | 0.05% | 7.44% | -20.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8840 | 1.8840 | 0.53% | -- | 1.56% | 1.13% | -0.37% | 7.78% | -22.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8740 | 1.8740 | 0.00% | -- | 1.02% | -- | -1.78% | 7.21% | -22.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8680 | 1.8680 | 0.05% | 0.92% | -0.05% | 0.48% | -3.31% | 6.86% | -25.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8670 | 1.8670 | 0.00% | 0.81% | -0.11% | 0.70% | -2.91% | 6.81% | -25.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8650 | 1.8650 | 0.76% | -- | -0.21% | 2.19% | -1.64% | 6.69% | -24.16% | -- | -- | | 2025-10-31 | 1.8510 | 1.8510 | -0.05% | -- | -0.96% | -- | -2.27% | 5.89% | -22.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8520 | 1.8520 | 0.00% | -1.49% | -0.91% | -- | -2.42% | 5.95% | -22.67% | -- | -- | | 2025-10-23 | 1.8800 | 1.8800 | 0.00% | -- | 0.37% | 1.84% | -2.64% | 7.55% | -23.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8650 | 1.8650 | 0.00% | -- | -0.43% | 1.19% | -3.72% | 6.69% | -23.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8630 | 1.8630 | 0.00% | -0.32% | -- | -- | -1.79% | 6.58% | -25.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8550 | 1.8550 | 0.00% | -0.75% | -- | -- | -4.43% | 6.12% | -21.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8690 | 1.8690 | 0.00% | -0.21% | -- | -- | -5.08% | 6.92% | -22.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8730 | 1.8730 | 0.00% | 0.00% | -- | 1.41% | 3.20% | 7.15% | -25.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8800 | 1.8800 | 0.37% | -0.79% | -- | -- | -- | 7.55% | -24.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8730 | 1.8730 | 0.21% | -0.58% | -- | -- | 9.60% | 7.15% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8690 | 1.8690 | -0.21% | -- | -- | -- | -- | 6.92% | -25.80% | -- | -- | | 2025-09-19 | 1.8730 | 1.8730 | -0.21% | -0.79% | 0.38% | 2.91% | 9.98% | 7.15% | -23.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8770 | 1.8770 | -0.95% | -- | 0.48% | -- | -- | 7.38% | -24.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8950 | 1.8950 | 0.58% | -- | 1.88% | -- | -- | 8.41% | -23.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8840 | 1.8840 | 0.00% | -- | 1.29% | 3.29% | -- | 7.78% | -23.85% | -- | -- | | 2025-09-12 | 1.8880 | 1.8880 | 0.00% | 0.59% | 1.34% | -- | -- | 8.01% | -28.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8820 | 1.8820 | 0.27% | -- | 0.91% | -- | 14.41% | 7.67% | -28.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8770 | 1.8770 | 0.43% | -- | 1.51% | -- | 13.21% | 7.38% | -26.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8690 | 1.8690 | 0.00% | -- | -- | 2.30% | 12.45% | 6.92% | -25.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8870 | 1.8870 | 0.37% | -- | 2.39% | 3.85% | 9.97% | 7.95% | -29.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8800 | 1.8800 | 0.75% | -- | 2.01% | 3.70% | 9.75% | 7.55% | -29.98% | -- | -- | | 2025-08-19 | 1.8660 | 1.8660 | -0.11% | 0.16% | 1.25% | -- | 7.61% | 6.75% | -30.50% | -- | -- | | 2025-08-18 | 1.8680 | 1.8680 | 0.43% | -- | 1.36% | -- | 8.86% | 6.86% | -32.29% | -- | -- | | 2025-08-15 | 1.8600 | 1.8600 | 0.00% | -0.27% | -- | 2.99% | 9.03% | 6.41% | -30.88% | -- | -- | | 2025-08-12 | 1.8630 | 1.8630 | 0.00% | 0.76% | 0.87% | 3.73% | -- | 6.58% | -29.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8650 | 1.8650 | 0.32% | 2.19% | -- | 4.36% | 10.49% | 6.69% | -29.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8590 | 1.8590 | 0.27% | -- | 0.87% | 4.20% | 9.42% | 6.35% | -29.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8540 | 1.8540 | 0.27% | -- | -- | 4.16% | 9.77% | 6.06% | -29.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8490 | 1.8490 | 0.00% | 0.65% | -- | -- | 9.86% | 5.78% | -29.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8250 | 1.8250 | 0.00% | -0.98% | -- | -- | -- | 4.41% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8370 | 1.8370 | 0.00% | -- | 0.38% | -- | 5.33% | 5.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8430 | 1.8430 | -0.11% | 0.00% | -- | 2.79% | -- | 5.43% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8450 | 1.8450 | -0.05% | -- | -- | -- | -- | 5.55% | -30.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | -- | 5.61% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8430 | 1.8430 | 0.00% | -- | -- | 3.02% | 0.82% | 5.43% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8430 | 1.8430 | 0.00% | -0.22% | -- | -- | -- | 5.43% | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8470 | 1.8470 | 0.00% | -- | 1.32% | 4.53% | -- | 5.66% | -29.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8500 | 1.8500 | 0.00% | -- | 1.70% | 5.35% | -- | 5.84% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8430 | 1.8430 | 0.00% | -- | -- | 6.84% | -- | 5.43% | -31.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8340 | 1.8340 | 0.00% | -0.70% | 0.49% | 3.15% | -2.39% | 4.92% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8300 | 1.8300 | -0.92% | -- | -- | -- | -- | 4.69% | -30.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8470 | 1.8470 | 0.00% | 1.48% | 2.38% | 4.59% | -2.48% | 5.66% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8200 | 1.8200 | 0.00% | -- | -- | 2.82% | -- | 4.12% | -26.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 1.8240 | 0.27% | 0.27% | -- | 3.23% | -- | 4.35% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8190 | 1.8190 | 0.00% | -- | 0.89% | -- | -3.71% | 4.06% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8230 | 1.8230 | 0.16% | -0.22% | 1.62% | 3.58% | -2.98% | 4.29% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8200 | 1.8200 | 0.05% | -0.27% | 1.45% | -- | -- | 4.12% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8190 | 1.8190 | 0.00% | -- | 1.39% | -- | -- | 4.06% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8270 | 1.8270 | 0.11% | 0.94% | -- | 5.12% | -- | 4.52% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8250 | 1.8250 | 0.00% | -- | -- | 4.95% | -- | 4.41% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8100 | 1.8100 | 0.00% | -0.39% | 1.00% | -- | -- | 3.55% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8040 | 1.8040 | 0.00% | -- | 0.61% | 2.09% | -- | 3.20% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8170 | 1.8170 | 0.22% | 0.44% | 1.57% | -- | -7.48% | 3.95% | -21.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8130 | 1.8130 | 0.00% | 0.55% | -- | 2.26% | -- | 3.72% | -21.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8060 | 1.8060 | -0.17% | 1.06% | -- | -- | -- | 3.32% | -18.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8090 | 1.8090 | 0.33% | 1.40% | 1.92% | -- | -- | 3.49% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8030 | 1.8030 | 0.39% | 1.29% | 2.04% | -- | -8.99% | 3.15% | -18.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7960 | 1.7960 | 0.11% | -- | 1.64% | -- | -- | 2.75% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7940 | 1.7940 | 0.39% | -- | 2.16% | -- | -8.56% | 2.63% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7870 | 1.7870 | 0.17% | -- | 2.29% | -- | -7.70% | 2.23% | -16.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7840 | 1.7840 | 0.22% | -- | 3.42% | -- | -8.09% | 2.06% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7800 | 1.7800 | 0.00% | -- | 0.11% | -- | -- | 1.83% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7920 | 1.7920 | -0.06% | 0.17% | 1.24% | -- | -- | 2.52% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7930 | 1.7930 | 0.00% | -- | -- | -- | -5.53% | 2.57% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7890 | 1.7890 | 0.00% | 0.79% | -- | -- | -- | 2.35% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7750 | 1.7750 | 0.45% | 2.90% | 0.45% | 0.34% | -8.93% | 1.54% | -20.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7670 | 1.7670 | 0.00% | -0.62% | 0.40% | -- | -- | 1.09% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7560 | 1.7560 | 0.52% | -- | -- | -0.51% | -7.68% | 0.46% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7470 | 1.7470 | 1.28% | -1.74% | -- | -1.08% | -- | -0.06% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7250 | 1.7250 | -2.98% | -- | -- | -- | -- | -1.32% | -25.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7780 | 1.7780 | 0.00% | -- | 2.24% | 1.89% | -- | 1.72% | -25.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7780 | 1.7780 | 0.00% | -- | -- | 0.91% | -6.08% | 1.72% | -25.64% | 开放申购 | 开放赎回 |
|