|
| 广发集裕A(002636)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 | | 2025-12-15 | 1.3520 | 1.4890 | 0.00% | 0.07% | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3480 | 1.4850 | -0.15% | -- | -1.10% | -1.46% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3500 | 1.4870 | 0.00% | 0.00% | -- | -- | 6.97% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3510 | 1.4880 | 0.00% | -- | -0.81% | -1.67% | 7.91% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3510 | 1.4880 | 0.00% | -0.07% | -0.59% | -1.24% | 8.43% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.4870 | -0.15% | -- | -0.88% | -- | 8.17% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3520 | 1.4890 | 0.00% | -- | -- | -- | 8.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3520 | 1.4890 | 0.00% | 0.30% | -- | -- | 10.01% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3510 | 1.4880 | 0.22% | -- | -0.66% | -- | 10.92% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3480 | 1.4850 | -0.59% | -- | -0.74% | -- | 9.59% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3560 | 1.4930 | 0.00% | -0.80% | 0.07% | -0.66% | 10.33% | -- | 7.62% | -- | -- | | 2025-11-13 | 1.3670 | 1.5040 | 0.37% | 0.37% | -- | -- | 9.80% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3620 | 1.4990 | -0.07% | 0.22% | -0.44% | -- | 9.22% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3630 | 1.5000 | 0.00% | -- | -0.37% | 1.64% | 8.69% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3620 | 1.4990 | 0.00% | -- | -- | 1.95% | 9.93% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3620 | 1.4990 | 0.22% | -0.15% | -- | 1.95% | 10.64% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3590 | 1.4960 | 0.00% | -0.59% | -- | -- | 10.67% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3620 | 1.4990 | 0.00% | -0.07% | -- | -- | 12.47% | -- | 6.91% | -- | -- | | 2025-10-30 | 1.3640 | 1.5010 | -0.22% | -- | -- | -- | 12.63% | -- | 7.74% | -- | -- | | 2025-10-29 | 1.3670 | 1.5040 | 0.00% | 0.81% | -- | 2.55% | 12.60% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3630 | 1.5000 | 0.22% | 0.59% | 0.15% | -- | 11.81% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3600 | 1.4970 | 0.00% | 0.44% | -0.29% | -- | 12.03% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3560 | 1.4930 | -0.15% | -0.66% | -0.22% | 2.81% | 11.06% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3580 | 1.4950 | 0.22% | -0.15% | -0.15% | -- | 11.04% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3550 | 1.4920 | 0.07% | -- | -0.37% | 3.28% | 11.71% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3540 | 1.4910 | -0.44% | -1.02% | -1.02% | 3.36% | 13.12% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3600 | 1.4970 | -0.37% | -- | -0.22% | 4.62% | 13.14% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3650 | 1.5020 | 0.37% | -- | -- | -- | 14.23% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3600 | 1.4970 | 0.00% | -- | -0.51% | -- | 13.43% | -- | 7.00% | -- | -- | | 2025-10-10 | 1.3680 | 1.5050 | 0.00% | -- | -- | 4.83% | 14.48% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3610 | 1.4980 | -0.37% | 0.07% | -- | 5.50% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3660 | 1.5030 | 0.15% | 0.22% | -- | 5.81% | 18.68% | -- | 7.31% | -- | -- | | 2025-09-24 | 1.3640 | 1.5010 | 0.59% | -0.29% | -- | 6.15% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3560 | 1.4930 | -0.22% | -0.51% | -- | 5.94% | 19.26% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3590 | 1.4960 | -0.07% | -- | -- | 6.42% | -- | -- | 6.50% | -- | -- | | 2025-09-19 | 1.3600 | 1.4970 | -0.22% | -0.51% | 0.07% | 6.42% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3630 | 1.5000 | -0.37% | -0.37% | 0.37% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3680 | 1.5050 | 0.37% | -- | 1.63% | -- | 21.17% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3630 | 1.5000 | 0.00% | -0.15% | 1.26% | -- | 20.73% | -- | 6.90% | -- | -- | | 2025-09-12 | 1.3670 | 1.5040 | -0.07% | -0.07% | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3680 | 1.5050 | 0.00% | 1.18% | 2.01% | 6.54% | 20.95% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3650 | 1.5020 | -0.66% | -- | -- | 6.31% | 20.48% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3740 | 1.5110 | 0.44% | -- | -- | 7.34% | 20.95% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3680 | 1.5050 | 1.18% | -- | -- | 6.96% | 20.11% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3520 | 1.4890 | 0.00% | -- | 1.96% | 5.87% | 18.91% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3650 | 1.5020 | 0.44% | -- | 4.04% | -- | -- | -- | 5.73% | -- | -- | | 2025-08-19 | 1.3590 | 1.4960 | 0.07% | -- | 3.58% | -- | -- | -- | 5.27% | -- | -- | | 2025-08-18 | 1.3580 | 1.4950 | 0.89% | 1.27% | 3.51% | -- | -- | -- | 4.95% | -- | -- | | 2025-08-15 | 1.3460 | 1.4830 | 0.75% | -- | -- | 5.65% | 17.25% | -- | 4.18% | -- | -- | | 2025-08-14 | 1.3360 | 1.4730 | 0.00% | 0.00% | -- | -- | 16.48% | -- | 3.57% | -- | -- | | 2025-08-11 | 1.3410 | 1.4780 | 0.00% | 1.13% | -- | 5.18% | 16.31% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3360 | 1.4730 | 0.00% | 1.14% | -- | -- | 15.57% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3360 | 1.4730 | 0.00% | -- | 2.85% | 5.20% | 15.67% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3260 | 1.4630 | 0.00% | 0.00% | 2.08% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3210 | 1.4580 | 0.00% | -- | -- | -- | 13.10% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3330 | 1.4700 | 0.53% | 1.06% | 3.25% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3260 | 1.4630 | 0.00% | -- | 2.71% | -- | 14.61% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3160 | 1.4530 | -0.23% | 1.23% | 2.81% | 4.28% | 13.45% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3190 | 1.4560 | 0.00% | -- | 3.29% | -- | 12.54% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3120 | 1.4490 | 0.15% | -- | -- | 5.13% | 11.56% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3100 | 1.4470 | 0.77% | 0.38% | -- | 4.80% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3000 | 1.4370 | 0.00% | -0.23% | -- | 4.17% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3050 | 1.4420 | 0.15% | 0.46% | 1.95% | -- | 10.88% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3030 | 1.4400 | 0.00% | -- | 1.48% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3030 | 1.4400 | 0.00% | 0.31% | 1.80% | -- | 11.46% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2990 | 1.4360 | 0.00% | 0.62% | 1.72% | 1.80% | 10.93% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2990 | 1.4360 | 0.00% | 0.70% | 2.04% | 1.80% | 10.37% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2990 | 1.4360 | 0.00% | 1.09% | 2.36% | 1.48% | 9.71% | -- | 1.88% | -- | -- | | 2025-06-27 | 1.2910 | 1.4280 | 0.08% | 1.10% | 1.89% | 0.55% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2900 | 1.4270 | -0.08% | 0.94% | -- | 0.47% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2910 | 1.4280 | 0.47% | -- | -- | -- | 10.72% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2850 | 1.4220 | 0.39% | -- | -- | -- | 10.02% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2800 | 1.4170 | 0.23% | -- | -- | 0.00% | 8.57% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2770 | 1.4140 | -0.08% | -0.23% | -- | -- | 8.22% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2780 | 1.4150 | 0.00% | -- | -- | -- | 7.58% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2800 | 1.4170 | 0.00% | 0.00% | -- | -0.70% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2840 | 1.4210 | 0.31% | 0.55% | 0.71% | -0.93% | 7.99% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2800 | 1.4170 | -0.31% | 0.55% | 0.39% | -- | 7.74% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2840 | 1.4210 | 0.31% | 1.18% | 0.71% | -- | 8.08% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2800 | 1.4170 | 0.08% | 0.87% | 0.79% | -- | 7.83% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2790 | 1.4160 | 0.16% | 0.63% | -- | -0.93% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2770 | 1.4140 | 0.31% | 0.87% | -- | -0.70% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2730 | 1.4100 | 0.32% | 0.47% | -- | -0.39% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2690 | 1.4060 | -0.16% | -- | -- | -0.86% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2710 | 1.4080 | 0.39% | -- | -- | -0.70% | 6.27% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2660 | 1.4030 | -0.08% | -- | -- | -1.09% | 5.85% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2670 | 1.4040 | 0.00% | -- | -- | -2.76% | 5.76% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2740 | 1.4110 | 0.00% | -0.39% | 1.68% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2750 | 1.4120 | -0.31% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2790 | 1.4160 | 0.00% | -- | -- | -- | 6.67% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2700 | 1.4070 | 0.00% | -- | -0.47% | -0.94% | 5.92% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2620 | 1.3990 | 0.00% | 1.12% | -1.41% | -- | 6.59% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2550 | 1.3920 | 0.56% | -0.32% | -1.95% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2480 | 1.3850 | -0.16% | -0.56% | -4.15% | -- | 4.96% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2500 | 1.3870 | 0.16% | -- | -3.92% | -- | 5.31% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2480 | 1.3850 | -0.40% | -- | -3.93% | -- | 6.12% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2530 | 1.3900 | -0.48% | -- | -3.54% | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2590 | 1.3960 | 0.32% | 2.52% | -3.08% | 1.04% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2550 | 1.3920 | 0.00% | -1.65% | -3.16% | 2.28% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2280 | 1.3650 | -3.76% | -- | -- | -0.08% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2760 | 1.4130 | 0.00% | -0.62% | -0.16% | 4.59% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2800 | 1.4170 | 0.00% | -- | 0.00% | 3.39% | 7.56% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2810 | 1.4180 | -0.23% | 0.08% | 0.08% | -- | 8.65% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2840 | 1.4210 | 0.00% | -- | -1.46% | -- | 9.37% | -- | -6.41% | -- | -- | | 2025-03-26 | 1.2840 | 1.4210 | 0.00% | -- | -- | 2.80% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2800 | 1.4170 | 0.00% | -1.46% | -- | 1.91% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3020 | 1.4390 | 0.08% | 0.46% | 1.96% | 3.91% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3010 | 1.4380 | 0.15% | -- | -- | -- | 9.60% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2990 | 1.4360 | 0.78% | -- | -- | -- | 9.71% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2890 | 1.4260 | -0.54% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2960 | 1.4330 | 0.00% | 0.39% | -- | -- | 9.18% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2960 | 1.4330 | 0.00% | 0.78% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2910 | 1.4280 | 0.39% | -- | 2.14% | 3.61% | 9.13% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2860 | 1.4230 | 0.63% | -0.92% | 2.06% | 3.63% | 8.43% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2780 | 1.4150 | -0.16% | -- | 1.43% | 2.40% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2800 | 1.4170 | -1.77% | -- | 1.59% | 4.15% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3030 | 1.4400 | 0.00% | -- | 3.41% | 6.02% | 9.87% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2980 | 1.4350 | 0.00% | 1.64% | 2.20% | 6.22% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2770 | 1.4140 | 0.00% | -- | -- | 5.19% | 9.99% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2820 | 1.4190 | 1.42% | 1.75% | -- | 4.14% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2640 | 1.4010 | 0.32% | 0.32% | 3.61% | 2.93% | 12.06% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2600 | 1.3970 | -0.79% | -- | -- | 3.36% | 7.88% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2700 | 1.4070 | 0.00% | -- | 1.68% | 4.61% | 9.77% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2580 | 1.3950 | 0.00% | -- | 0.16% | 3.03% | 9.20% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2460 | 1.3830 | 1.71% | 1.38% | -- | 3.92% | 5.41% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2250 | 1.3620 | -0.16% | -- | -- | 3.29% | 3.64% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2270 | 1.3640 | 0.00% | 0.57% | -2.77% | 2.68% | 4.16% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2290 | 1.3660 | 0.00% | -0.73% | -1.84% | 1.65% | 3.63% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2200 | 1.3570 | 0.00% | -- | -2.24% | 0.91% | 2.35% | -- | -13.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2380 | 1.3750 | -1.04% | -0.88% | 0.00% | 2.40% | 3.25% | 3.43% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2510 | 1.3880 | 0.00% | 0.64% | 1.05% | 3.47% | 4.34% | 4.51% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2490 | 1.3860 | 0.40% | -- | 2.46% | -- | 5.94% | 4.34% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2440 | 1.3810 | -0.40% | -0.72% | 1.80% | 8.08% | 5.07% | 3.93% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2490 | 1.3860 | 0.48% | -- | 2.55% | -- | 5.40% | 4.34% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2430 | 1.3800 | -1.04% | -- | 2.05% | 9.32% | 4.89% | 3.84% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2560 | 1.3930 | 0.00% | -- | 2.20% | -- | 6.17% | 4.93% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2530 | 1.3900 | 0.00% | -- | 3.21% | -- | 5.47% | 4.68% | -10.50% | 开放申购 | 开放赎回 |
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