|
| 广发聚宝A(001189)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 | 1.6133 | 1.6133 | 0.00% | -- | 0.55% | 1.01% | 7.79% | 1.06% | 4.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6163 | 1.6163 | 0.00% | -- | 1.11% | 1.22% | -- | 1.25% | 5.40% | -- | -- | | 2026-03-13 | 1.6192 | 1.6192 | 0.00% | 0.47% | 1.29% | 1.24% | 8.53% | 1.43% | 4.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6105 | 1.6105 | -0.07% | 0.13% | 0.42% | -- | 7.99% | 0.88% | 3.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6117 | 1.6117 | 0.22% | 0.45% | -- | 0.86% | -- | 0.96% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6081 | 1.6081 | 0.09% | -- | -- | 0.64% | 7.88% | 0.73% | 3.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6066 | 1.6066 | -0.09% | 0.24% | 0.37% | -- | 7.72% | 0.64% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6080 | 1.6080 | -0.02% | -- | -- | 0.90% | -- | 0.73% | 3.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6084 | 1.6084 | 0.24% | 0.61% | 0.80% | 1.06% | -- | 0.75% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6045 | 1.6045 | 0.00% | 0.37% | -- | -- | 7.40% | 0.51% | 2.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6027 | 1.6027 | 0.00% | 0.26% | -- | -- | 7.62% | 0.39% | 2.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5986 | 1.5986 | -0.29% | -- | 0.17% | 0.46% | 7.14% | 0.14% | 2.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6033 | 1.6033 | -0.11% | -- | 0.50% | -- | -- | 0.43% | 2.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6051 | 1.6051 | 0.07% | 0.27% | -- | 0.89% | 7.66% | 0.54% | 3.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6040 | 1.6040 | 0.01% | -- | -- | -- | 7.53% | 0.48% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6038 | 1.6038 | 0.00% | 0.51% | -- | -- | -- | 0.46% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6007 | 1.6007 | 0.00% | 0.09% | -- | -- | -- | 0.27% | 3.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5957 | 1.5957 | 0.00% | -0.19% | -- | -- | -- | -0.04% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5993 | 1.5993 | 0.00% | -- | 0.14% | 0.80% | -- | 0.18% | 3.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5987 | 1.5987 | 0.00% | 0.20% | 0.10% | -- | 7.88% | 0.14% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5979 | 1.5979 | 0.00% | 0.18% | -- | 0.75% | 7.93% | 0.09% | 3.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5955 | 1.5955 | 0.00% | 0.01% | -0.16% | -- | 7.77% | -0.06% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5951 | 1.5951 | 0.03% | -- | -- | 0.38% | -- | -0.08% | 4.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5946 | 1.5946 | -0.08% | -- | -0.30% | 0.71% | -- | -0.11% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5959 | 1.5959 | 0.04% | -0.18% | -0.22% | -- | -- | -0.03% | 4.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5953 | 1.5953 | 0.00% | -0.07% | -0.26% | -- | -- | -0.07% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5987 | 1.5987 | 0.14% | -- | 0.05% | -- | 7.79% | 0.14% | 4.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5964 | 1.5964 | 0.00% | -- | -0.09% | -- | 7.68% | 0.00% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5971 | 1.5971 | -0.01% | -0.06% | -- | 1.47% | 7.07% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5972 | 1.5972 | 0.00% | 0.03% | -- | 1.63% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5980 | 1.5980 | 0.08% | -0.09% | -- | 1.65% | 7.00% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5968 | 1.5968 | 0.00% | -0.04% | -- | 1.78% | 6.92% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5994 | 1.5994 | 0.12% | 0.09% | -- | 1.29% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5975 | 1.5975 | 0.14% | -- | 0.41% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5952 | 1.5952 | 0.00% | 0.10% | -- | -- | 6.75% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5946 | 1.5946 | -0.21% | 0.15% | -- | 1.19% | 6.88% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5979 | 1.5979 | 0.00% | 0.52% | 0.30% | 1.76% | 7.40% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5936 | 1.5936 | 0.13% | -- | 0.15% | -- | 7.00% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5916 | 1.5916 | -0.04% | -- | -- | -- | 6.89% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5922 | 1.5922 | 0.16% | 0.63% | -- | -- | 7.18% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5896 | 1.5896 | 0.00% | -- | 0.19% | -- | 7.33% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5823 | 1.5823 | 0.00% | -- | -- | -- | 6.80% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5913 | 1.5913 | 0.00% | -- | -- | 2.06% | 6.87% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5910 | 1.5910 | 0.00% | -- | -- | 2.41% | 6.81% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5932 | 1.5932 | 0.00% | -- | -- | 3.49% | 7.26% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5912 | 1.5912 | 0.00% | 0.11% | -- | -- | 7.57% | -- | 5.65% | -- | -- | | 2025-10-30 | 1.5919 | 1.5919 | 0.00% | -- | -- | -- | 7.81% | -- | 6.47% | -- | -- | | 2025-10-28 | 1.5866 | 1.5866 | -0.18% | -- | 0.81% | -- | 6.99% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5894 | 1.5894 | 0.00% | -- | 0.98% | -- | 7.52% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5860 | 1.5860 | 0.00% | -0.20% | 1.17% | 3.44% | 7.65% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5902 | 1.5902 | 0.07% | -- | 0.93% | 4.73% | 8.71% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5891 | 1.5891 | 0.36% | -- | 0.78% | -- | 8.63% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5834 | 1.5834 | 0.00% | -- | 0.27% | -- | 7.74% | -- | 4.62% | -- | -- | | 2025-09-29 | 1.5816 | 1.5816 | 0.49% | 0.89% | -- | 5.27% | 8.02% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5739 | 1.5739 | 0.15% | 0.11% | -- | -- | 8.61% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5716 | 1.5716 | 0.00% | 0.17% | 0.18% | 4.64% | 9.38% | -- | 3.96% | -- | -- | | 2025-09-23 | 1.5671 | 1.5671 | -0.03% | -0.54% | -- | 4.82% | 10.24% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5676 | 1.5676 | -0.29% | -0.58% | -- | -- | -- | -- | 3.43% | -- | -- | | 2025-09-19 | 1.5721 | 1.5721 | 0.20% | -0.44% | 1.05% | -- | 10.42% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5689 | 1.5689 | -0.45% | -- | 0.75% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5760 | 1.5760 | 0.03% | -- | 1.00% | 5.26% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5756 | 1.5756 | -0.08% | -0.11% | 0.97% | 5.05% | -- | -- | 3.73% | -- | -- | | 2025-09-15 | 1.5768 | 1.5768 | -0.15% | 0.06% | 1.05% | 4.99% | -- | -- | 3.06% | -- | -- | | 2025-09-12 | 1.5791 | 1.5791 | 0.00% | 0.56% | 1.51% | 5.01% | 11.06% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5774 | 1.5774 | 0.10% | -- | 1.82% | 5.48% | 10.69% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5759 | 1.5759 | 0.36% | -- | 1.72% | -- | 10.26% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5703 | 1.5703 | 0.00% | -- | 2.01% | -- | 9.54% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5688 | 1.5688 | 0.00% | 0.74% | -- | -- | 10.61% | -- | 2.16% | -- | -- | | 2025-08-21 | 1.5634 | 1.5634 | 0.12% | 0.51% | 2.30% | -- | 9.95% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5615 | 1.5615 | 0.37% | 0.15% | -- | 4.64% | 9.69% | -- | 2.14% | -- | -- | | 2025-08-19 | 1.5557 | 1.5557 | -0.10% | 0.01% | -- | -- | 8.82% | -- | 1.76% | -- | -- | | 2025-08-18 | 1.5572 | 1.5572 | -0.21% | 0.24% | -- | 4.62% | -- | -- | 1.90% | -- | -- | | 2025-08-15 | 1.5604 | 1.5604 | 0.32% | 0.72% | -- | 4.95% | 9.00% | -- | 2.35% | -- | -- | | 2025-08-14 | 1.5555 | 1.5555 | -0.24% | -- | -- | -- | 8.72% | -- | 1.99% | -- | -- | | 2025-08-13 | 1.5592 | 1.5592 | 0.23% | -- | 3.07% | 4.74% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5556 | 1.5556 | 0.14% | 1.05% | 2.84% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5535 | 1.5535 | 0.28% | 1.24% | 2.70% | 4.57% | 8.17% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5492 | 1.5492 | 0.00% | -- | 2.51% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5394 | 1.5394 | 0.33% | -- | 1.87% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5344 | 1.5344 | 0.00% | -- | 1.54% | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5312 | 1.5312 | 0.00% | -- | 1.84% | -- | 6.01% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5345 | 1.5345 | 0.08% | 1.06% | 2.64% | -- | 6.58% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5332 | 1.5332 | 0.32% | -- | -- | -- | 5.86% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5283 | 1.5283 | 0.00% | -- | -- | 2.61% | 5.52% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5184 | 1.5184 | 0.00% | -- | 1.24% | -- | 4.80% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5127 | 1.5127 | 0.01% | 0.10% | 0.86% | 1.96% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5125 | 1.5125 | 0.00% | 0.11% | 1.15% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5113 | 1.5113 | 0.00% | 0.23% | -- | 2.26% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5112 | 1.5112 | 0.02% | 0.59% | 1.10% | 1.21% | 4.31% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5109 | 1.5109 | 0.34% | -- | 1.25% | 1.19% | 3.92% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5058 | 1.5058 | -0.13% | 0.26% | -- | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5078 | 1.5078 | 0.28% | -- | -- | 0.67% | 3.24% | -- | -0.20% | -- | -- | | 2025-06-30 | 1.5036 | 1.5036 | 0.08% | 0.58% | -- | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5024 | 1.5024 | 0.00% | -- | -- | 0.38% | 3.01% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | 2.97% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4950 | 1.4950 | 0.00% | -0.32% | -- | 0.01% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4972 | 1.4972 | -0.17% | 0.13% | 0.58% | 0.05% | 1.25% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4998 | 1.4998 | -0.14% | 0.29% | 0.76% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5019 | 1.5019 | -0.13% | -- | 0.89% | 0.67% | 1.65% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5038 | 1.5038 | 0.27% | -- | -- | 0.84% | 1.60% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4998 | 1.4998 | 0.30% | 0.34% | 0.96% | 0.52% | 1.34% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4953 | 1.4953 | -0.01% | 0.21% | 0.65% | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4955 | 1.4955 | 0.00% | -- | 0.67% | 0.28% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4947 | 1.4947 | 0.17% | 0.33% | -- | 0.22% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4898 | 1.4898 | 0.00% | -- | 0.24% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4918 | 1.4918 | 0.00% | -- | 0.19% | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4922 | 1.4922 | 0.00% | 0.24% | -- | 0.02% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4885 | 1.4885 | 0.11% | 0.20% | -- | -- | -0.25% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4868 | 1.4868 | 0.00% | -- | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4887 | 1.4887 | 0.00% | -- | 0.34% | -0.23% | -0.01% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4856 | 1.4856 | 0.00% | -- | 0.27% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4858 | 1.4858 | 0.00% | -- | 0.75% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4863 | 1.4863 | -0.17% | -0.21% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4889 | 1.4889 | 0.00% | -- | -- | 0.47% | 1.26% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4894 | 1.4894 | 0.00% | 0.32% | -0.37% | -- | 1.36% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4846 | 1.4846 | 0.07% | 0.66% | -- | -- | 1.26% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4836 | 1.4836 | 0.00% | -0.64% | -0.56% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4816 | 1.4816 | 0.25% | -- | -0.65% | 0.16% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4779 | 1.4779 | 0.21% | -1.33% | -0.90% | -0.30% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4748 | 1.4748 | -1.23% | -- | -1.11% | -- | 0.08% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4931 | 1.4931 | 0.00% | -0.24% | -- | 0.71% | 1.32% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4978 | 1.4978 | 0.00% | -- | -- | 0.61% | 1.55% | -- | 0.65% | 开放申购 | 开放赎回 |
|