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| 广发集优9个月持有A(012330)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 | | 2025-12-23 | 1.0974 | 1.0974 | 0.00% | 0.41% | -- | -0.53% | 4.47% | 4.89% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0944 | 1.0944 | -0.02% | -- | -- | -1.16% | 3.81% | 4.61% | 6.31% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0946 | 1.0946 | 0.16% | 0.13% | -- | -1.43% | -- | 4.63% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0929 | 1.0929 | 0.00% | -- | -0.61% | -1.31% | 2.97% | 4.46% | 6.17% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0932 | 1.0932 | 0.00% | -- | -0.72% | -- | 3.30% | 4.49% | 5.37% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0937 | 1.0937 | 0.00% | -0.23% | -0.54% | -- | 3.94% | 4.54% | 5.42% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0962 | 1.0962 | 0.15% | 0.27% | -- | -- | 4.84% | 4.78% | 5.22% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0946 | 1.0946 | 0.00% | -- | -0.56% | -- | 5.18% | 4.63% | 5.29% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0934 | 1.0934 | 0.00% | -0.38% | -0.54% | -- | 5.42% | 4.51% | 4.95% | -- | -- | | 2025-11-24 | 1.0933 | 1.0933 | 0.00% | -- | -0.55% | -1.66% | 5.40% | 4.50% | 4.87% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0966 | 1.0966 | -0.09% | -0.54% | -0.18% | -0.83% | 5.21% | 4.82% | 5.24% | -- | -- | | 2025-11-19 | 1.0976 | 1.0976 | 0.00% | -- | -- | -0.54% | 5.61% | 4.91% | 5.34% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0996 | 1.0996 | -0.26% | 0.00% | -- | -- | 5.15% | 5.10% | 5.06% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1025 | 1.1025 | 0.00% | -- | -0.42% | 0.11% | 4.69% | 5.38% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1009 | 1.1009 | -0.02% | -- | -- | -- | 3.91% | 5.23% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1011 | 1.1011 | 0.14% | 0.06% | -- | 0.15% | 4.89% | 5.25% | 4.86% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0996 | 1.0996 | 0.00% | -- | -- | -0.02% | 4.69% | 5.10% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 5.08% | 5.01% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 6.22% | 5.18% | 4.29% | -- | -- | | 2025-10-30 | 1.1016 | 1.1016 | 0.00% | 0.35% | -- | 0.47% | 6.20% | 5.30% | 5.09% | -- | -- | | 2025-10-28 | 1.1008 | 1.1008 | 0.00% | 0.14% | -- | 0.43% | 5.73% | 5.22% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0993 | 1.0993 | 0.14% | -- | -0.87% | -- | 5.97% | 5.08% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0978 | 1.0978 | 0.01% | -0.39% | -0.50% | 0.71% | 5.48% | 4.93% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0977 | 1.0977 | -0.15% | -- | -0.66% | -- | 5.46% | 4.92% | 4.07% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0993 | 1.0993 | 0.06% | -- | -0.60% | 0.82% | 5.51% | 5.08% | 4.22% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0986 | 1.0986 | 0.00% | -0.77% | -0.66% | -- | 5.93% | 5.01% | 4.19% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1021 | 1.1021 | 0.00% | -- | -0.48% | -- | 6.44% | 5.34% | 4.63% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1071 | 1.1071 | 0.00% | -- | -0.28% | 2.22% | 7.27% | 5.82% | 5.46% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.1088 | 1.1088 | -0.01% | 0.14% | -- | -- | 9.81% | 5.98% | 5.10% | -- | -- | | 2025-09-24 | 1.1089 | 1.1089 | 0.51% | -0.14% | -0.26% | 2.95% | -- | 5.99% | 5.11% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1033 | 1.1033 | -0.15% | -0.37% | -0.76% | -- | 10.04% | 5.46% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1050 | 1.1050 | -0.08% | -0.34% | -0.61% | 3.12% | -- | 5.62% | 4.52% | -- | -- | | 2025-09-19 | 1.1059 | 1.1059 | -0.13% | -0.39% | 0.21% | -- | 10.38% | 5.71% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1073 | 1.1073 | -0.29% | -0.33% | 0.24% | 2.92% | -- | 5.84% | 4.72% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1105 | 1.1105 | 0.28% | -- | 0.87% | -- | 11.51% | 6.15% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1074 | 1.1074 | -0.13% | -0.26% | 0.59% | -- | 11.20% | 5.85% | 4.73% | -- | -- | | 2025-09-15 | 1.1088 | 1.1088 | -0.13% | -- | 0.72% | -- | 11.34% | 5.98% | 4.47% | -- | -- | | 2025-09-12 | 1.1102 | 1.1102 | -0.07% | -- | -- | 3.03% | 11.48% | 6.12% | 4.26% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | 6.19% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1103 | 1.1103 | 0.00% | -- | 0.98% | 3.18% | -- | 6.13% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1118 | 1.1118 | 0.46% | 0.99% | -- | -- | -- | 6.27% | 3.77% | -- | -- | | 2025-08-21 | 1.1067 | 1.1067 | 0.08% | -- | 1.49% | -- | 10.22% | 5.78% | 3.42% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1058 | 1.1058 | 0.20% | 0.41% | -- | -- | 9.95% | 5.70% | 3.34% | -- | -- | | 2025-08-19 | 1.1036 | 1.1036 | -0.10% | -- | -- | -- | 9.46% | 5.49% | 3.13% | -- | -- | | 2025-08-18 | 1.1047 | 1.1047 | 0.35% | -- | -- | 3.24% | -- | 5.59% | 2.89% | -- | -- | | 2025-08-15 | 1.1009 | 1.1009 | 0.00% | 0.13% | 1.78% | 2.74% | 9.26% | 5.23% | 2.74% | -- | -- | | 2025-08-13 | 1.1013 | 1.1013 | 0.00% | -- | 1.68% | -- | -- | 5.27% | 2.88% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0995 | 1.0995 | -0.03% | -- | -- | 2.78% | -- | 5.09% | 2.86% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0998 | 1.0998 | 0.00% | -- | -- | 3.11% | 8.89% | 5.12% | 3.05% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0964 | 1.0964 | 0.00% | 0.58% | 1.42% | -- | 8.57% | 4.80% | 3.15% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0961 | 1.0961 | 0.25% | 0.52% | -- | 3.59% | -- | 4.77% | 3.06% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | 4.51% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0901 | 1.0901 | 0.00% | -- | -- | 2.57% | 7.67% | 4.20% | 2.71% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0904 | 1.0904 | 0.00% | 0.85% | 1.75% | 2.52% | 7.37% | 4.22% | 2.64% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0816 | 1.0816 | 0.04% | -- | -- | 1.86% | 6.01% | 3.38% | 2.30% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0812 | 1.0812 | -0.18% | -- | -- | -- | -- | 3.35% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0831 | 1.0831 | -0.07% | 0.16% | -- | -- | -- | 3.53% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0839 | 1.0839 | 0.00% | 0.22% | 0.77% | -- | 6.62% | 3.60% | 2.53% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0814 | 1.0814 | -0.01% | -- | 0.85% | 1.52% | 6.46% | 3.36% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0815 | 1.0815 | 0.10% | 0.21% | 1.05% | 1.53% | -- | 3.37% | 2.30% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0804 | 1.0804 | -0.18% | -- | 1.13% | -- | -- | 3.27% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0824 | 1.0824 | 0.13% | 0.49% | 1.32% | 1.50% | 6.51% | 3.46% | 2.38% | -- | -- | | 2025-06-30 | 1.0810 | 1.0810 | 0.00% | -- | 1.19% | 1.45% | 6.45% | 3.33% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 6.23% | 3.15% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0771 | 1.0771 | 0.00% | -- | -- | 1.10% | 6.10% | 2.95% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 5.06% | 2.43% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0759 | 1.0759 | 0.00% | -- | 0.55% | 0.35% | -- | 2.84% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0775 | 1.0775 | 0.00% | -- | 0.32% | 0.92% | 5.80% | 2.99% | 3.59% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0756 | 1.0756 | -0.05% | 0.50% | 0.54% | 0.52% | -- | 2.81% | 3.40% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0761 | 1.0761 | 0.17% | 0.73% | 0.59% | 0.54% | -- | 2.86% | 4.01% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0743 | 1.0743 | 0.00% | 0.56% | -- | -- | -- | 2.69% | 3.30% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0723 | 1.0723 | 0.19% | -- | -- | 0.71% | 4.91% | 2.49% | 3.42% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0703 | 1.0703 | 0.19% | -- | -- | 0.88% | -- | 2.30% | 3.23% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0683 | 1.0683 | -0.14% | -- | -- | 0.67% | 4.56% | 2.11% | 3.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0698 | 1.0698 | 0.00% | -- | -- | 0.81% | 4.53% | 2.26% | 3.93% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0700 | 1.0700 | -0.14% | 0.02% | -- | 0.43% | 4.06% | 2.27% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0715 | 1.0715 | -0.24% | 0.16% | 0.90% | 0.57% | -- | 2.42% | 4.49% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0741 | 1.0741 | 0.00% | 0.70% | -- | 0.82% | 4.55% | 2.67% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0741 | 1.0741 | 0.40% | -- | -- | -- | -- | 2.67% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0698 | 1.0698 | 0.00% | -- | 1.27% | -- | 4.13% | 2.26% | 4.97% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0698 | 1.0698 | 0.30% | -- | -- | -- | 4.39% | 2.26% | 5.00% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0666 | 1.0666 | 0.00% | -- | 1.70% | -- | 3.87% | 1.95% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0581 | 1.0581 | 0.00% | -0.52% | -0.70% | -- | -- | 1.14% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0618 | 1.0618 | -0.09% | -- | -0.34% | 0.20% | -- | 1.49% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0628 | 1.0628 | -0.21% | -- | -0.32% | -- | 4.46% | 1.59% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0650 | 1.0650 | 0.13% | 0.29% | -0.11% | -- | 4.52% | 1.80% | 4.22% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0636 | 1.0636 | 0.29% | -- | -0.24% | -- | 4.32% | 1.66% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0605 | 1.0605 | 0.00% | -- | -1.08% | 0.93% | 4.15% | 1.37% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0619 | 1.0619 | 0.00% | -- | -0.74% | -- | 4.36% | 1.50% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0564 | 1.0564 | 0.00% | -- | -1.30% | -- | 3.76% | 0.97% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0488 | 1.0488 | -1.54% | -- | -2.01% | -- | -- | 0.25% | 1.86% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0652 | 1.0652 | 0.00% | -0.16% | 0.40% | 2.12% | -- | 1.82% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0664 | 1.0664 | 0.00% | -- | 0.49% | 1.70% | 4.71% | 1.93% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0656 | 1.0656 | -0.12% | -0.06% | 0.41% | -- | 5.12% | 1.85% | 3.94% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0669 | 1.0669 | 0.00% | -- | -0.49% | -- | 5.71% | 1.98% | 3.98% | -- | -- | | 2025-03-24 | 1.0654 | 1.0654 | -0.08% | -- | -- | 1.19% | 4.64% | 1.84% | 3.64% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0662 | 1.0662 | 0.00% | -0.34% | -- | 0.93% | -- | 1.91% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0706 | 1.0706 | -0.14% | 0.27% | -- | 1.68% | -- | 2.33% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0721 | 1.0721 | 0.00% | -- | -- | 1.70% | 5.09% | 2.48% | 4.04% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0698 | 1.0698 | 0.38% | -0.05% | 0.41% | -- | 5.37% | 2.26% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0657 | 1.0657 | -0.19% | -- | -0.02% | -- | 4.76% | 1.86% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | 4.95% | 2.06% | 3.60% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0700 | 1.0700 | -0.03% | 0.85% | 0.22% | 1.11% | -- | 2.27% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0703 | 1.0703 | 0.00% | 0.86% | -- | 1.72% | 5.96% | 2.30% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0647 | 1.0647 | 0.35% | -- | -- | 1.79% | -- | 1.77% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0610 | 1.0610 | -0.02% | -- | -- | 0.93% | 4.82% | 1.41% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0612 | 1.0612 | -1.03% | -- | -- | 1.97% | 5.67% | 1.43% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0722 | 1.0722 | 0.00% | -0.07% | -- | 3.01% | 5.80% | 2.49% | 2.89% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0729 | 1.0729 | 0.00% | 0.66% | -- | 2.94% | 7.38% | 2.55% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0654 | 1.0654 | -0.05% | -- | 1.51% | 1.88% | -- | 1.84% | 2.10% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0659 | 1.0659 | 0.00% | -- | 2.35% | 1.22% | -- | 1.88% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0676 | 1.0676 | 0.00% | -- | 2.43% | 1.70% | -- | 2.05% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0597 | 1.0597 | 0.00% | 0.86% | 0.65% | 2.15% | 7.07% | 1.29% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0507 | 1.0507 | 0.00% | 0.81% | -- | 1.81% | 5.80% | 0.43% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0496 | 1.0496 | 0.79% | -- | -- | 1.34% | 5.03% | 0.32% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0414 | 1.0414 | -0.09% | -- | -- | 0.90% | 4.21% | -0.46% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0423 | 1.0423 | 0.00% | -0.08% | -1.51% | 0.82% | 4.50% | -0.37% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0443 | 1.0443 | 0.00% | -0.41% | -0.75% | -0.62% | 4.60% | -0.18% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0431 | 1.0431 | -0.30% | -- | -0.77% | 0.26% | 3.81% | -0.30% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0462 | 1.0462 | -0.23% | -0.60% | -0.50% | 0.56% | 3.92% | 0.00% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0486 | 1.0486 | -0.35% | -0.41% | 0.29% | 0.79% | 4.12% | 4.16% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | 0.18% | 0.64% | 1.14% | 4.49% | 4.53% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0525 | 1.0525 | 0.20% | -0.04% | 1.48% | 3.30% | 5.56% | 4.55% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0504 | 1.0504 | -0.24% | -0.36% | 1.17% | 4.03% | 5.08% | 4.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0529 | 1.0529 | 0.24% | -- | 1.50% | -- | 5.34% | 4.59% | 0.61% | 暂停申购 | 暂停赎回 |
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