|
| 广发集丰A(002711)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 | | 2025-12-11 | 1.2026 | 1.4667 | -0.06% | 0.07% | -0.15% | 0.23% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2033 | 1.4674 | 0.07% | -- | -0.23% | 0.52% | 4.52% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2024 | 1.4665 | -0.15% | -- | -0.22% | 0.42% | 5.18% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2042 | 1.4683 | 0.00% | -- | -0.07% | 0.51% | 5.53% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2018 | 1.4659 | 0.00% | -- | -- | -- | 5.66% | -- | 9.35% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2009 | 1.4650 | 0.00% | -- | -0.40% | -- | 6.61% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1986 | 1.4627 | 0.00% | -- | -0.42% | 0.63% | 6.62% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2050 | 1.4691 | 0.05% | -0.03% | -- | -- | 5.19% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2044 | 1.4685 | -0.14% | -- | -- | -- | 4.74% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.4702 | 0.09% | -0.19% | -- | 2.04% | 5.52% | -- | 10.75% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2050 | 1.4691 | 0.00% | -- | -- | 1.94% | 5.42% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2054 | 1.4695 | 0.00% | -- | -- | -- | 6.18% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2084 | 1.4725 | 0.00% | -- | -- | -- | 7.78% | -- | 11.17% | -- | -- | | 2025-10-30 | 1.2069 | 1.4710 | 0.00% | 0.40% | -- | 2.31% | 7.89% | -- | 11.96% | -- | -- | | 2025-10-28 | 1.2057 | 1.4698 | 0.00% | 0.35% | -- | 2.32% | 6.89% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2036 | 1.4677 | 0.12% | -- | -- | -- | 7.60% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2021 | 1.4662 | 0.09% | -- | 0.18% | 1.95% | 6.89% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2010 | 1.4651 | -0.04% | -- | 0.07% | 1.76% | 6.93% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2015 | 1.4656 | 0.19% | 0.01% | 0.19% | 1.92% | 7.25% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1992 | 1.4633 | 0.00% | -0.39% | 0.00% | -- | 7.48% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2014 | 1.4655 | -0.21% | -- | -- | -- | 7.93% | -- | 9.72% | -- | -- | | 2025-10-13 | 1.2039 | 1.4680 | 0.00% | -- | -- | 2.36% | 9.18% | -- | 10.65% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2037 | 1.4678 | 0.00% | 0.28% | -- | -- | 15.31% | -- | 10.84% | -- | -- | | 2025-09-23 | 1.1999 | 1.4640 | -0.02% | -0.12% | 0.74% | -- | -- | -- | 10.49% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2002 | 1.4643 | 0.08% | -- | 0.76% | -- | -- | -- | 10.52% | -- | -- | | 2025-09-19 | 1.1992 | 1.4633 | -0.09% | -- | 1.19% | -- | 16.98% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2003 | 1.4644 | -0.18% | 0.03% | 1.12% | -- | 17.61% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2025 | 1.4666 | 0.10% | 0.45% | 1.43% | -- | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2013 | 1.4654 | 0.00% | 0.33% | 1.33% | -- | -- | -- | 10.31% | -- | -- | | 2025-09-11 | 1.1999 | 1.4640 | 0.23% | -- | -- | 2.22% | 16.40% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1971 | 1.4612 | -0.03% | -- | 1.28% | 2.12% | 16.39% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1974 | 1.4615 | -0.06% | -- | 1.30% | 2.05% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1981 | 1.4622 | 0.00% | -- | 1.36% | 2.16% | 15.94% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1911 | 1.4552 | 0.29% | 0.47% | 0.92% | -- | -- | -- | 8.38% | -- | -- | | 2025-08-21 | 1.1876 | 1.4517 | 0.06% | 0.39% | 0.74% | -- | 16.10% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1869 | 1.4510 | 0.15% | 0.30% | -- | 1.20% | -- | -- | 8.20% | -- | -- | | 2025-08-19 | 1.1851 | 1.4492 | -0.16% | -- | -- | -- | -- | -- | 8.03% | -- | -- | | 2025-08-18 | 1.1870 | 1.4511 | 0.13% | -- | -- | -- | -- | -- | 8.01% | -- | -- | | 2025-08-15 | 1.1855 | 1.4496 | 0.21% | 0.30% | -- | 1.16% | 14.11% | -- | 7.67% | -- | -- | | 2025-08-14 | 1.1830 | 1.4471 | -0.03% | 0.08% | -- | 0.82% | -- | -- | 7.35% | -- | -- | | 2025-08-13 | 1.1834 | 1.4475 | 0.00% | 0.09% | 0.61% | 1.00% | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1820 | 1.4461 | -0.01% | -- | -- | 0.90% | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1821 | 1.4462 | -0.02% | 0.43% | -- | -- | 12.46% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1823 | 1.4464 | 0.00% | 0.22% | -- | -- | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1799 | 1.4440 | 0.00% | 0.13% | -- | -- | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1770 | 1.4411 | -0.23% | -- | -- | -- | 11.48% | -- | 7.10% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1797 | 1.4438 | 0.00% | 0.05% | -- | -- | 12.90% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1784 | 1.4425 | 0.05% | -0.04% | 0.28% | 1.03% | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1778 | 1.4419 | 0.00% | -- | -- | 0.91% | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1791 | 1.4432 | -0.09% | 0.25% | -- | -- | 11.98% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1802 | 1.4443 | 0.11% | -- | -- | 1.03% | 10.87% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1789 | 1.4430 | 0.00% | -- | -- | 1.01% | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1762 | 1.4403 | 0.00% | -0.03% | -- | -- | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1762 | 1.4403 | 0.06% | -- | 0.20% | 0.72% | -- | -- | 6.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1755 | 1.4396 | -0.08% | -- | 0.27% | -- | -- | -- | 6.38% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1765 | 1.4406 | 0.00% | 0.00% | 0.27% | 0.89% | 10.94% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1765 | 1.4406 | -0.08% | -- | -- | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1774 | 1.4415 | 0.00% | 0.36% | -- | 0.79% | 9.68% | -- | 6.07% | -- | -- | | 2025-06-27 | 1.1751 | 1.4392 | 0.03% | -- | 0.33% | 0.32% | 9.46% | -- | 5.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1748 | 1.4389 | 0.00% | -- | -- | 0.38% | 8.81% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1732 | 1.4373 | 0.00% | -- | -- | 0.50% | 9.82% | -- | 5.88% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1738 | 1.4379 | 0.13% | 0.09% | 0.28% | 0.31% | 6.48% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1723 | 1.4364 | -0.09% | 0.01% | 0.15% | -- | 6.42% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1733 | 1.4374 | 0.04% | -- | 0.24% | -- | 6.51% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1728 | 1.4369 | 0.01% | -- | -- | 0.19% | 6.24% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1727 | 1.4368 | 0.00% | 0.09% | -- | -- | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1727 | 1.4368 | 0.04% | -- | -- | 0.58% | 5.80% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1722 | 1.4363 | 0.00% | 0.09% | -- | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1717 | 1.4358 | 0.00% | -- | -- | 0.66% | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1712 | 1.4353 | 0.00% | -0.14% | 0.34% | 0.26% | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1728 | 1.4369 | 0.00% | 0.09% | 0.57% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1719 | 1.4360 | -0.13% | 0.03% | 0.45% | -0.15% | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1734 | 1.4375 | 0.15% | -- | 0.46% | -0.03% | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1717 | 1.4358 | -0.01% | -- | 0.33% | -0.09% | 5.01% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1718 | 1.4359 | 0.11% | -- | 0.34% | -- | 4.70% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1705 | 1.4346 | -0.09% | -- | 0.38% | -- | 4.38% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1715 | 1.4356 | 0.00% | -- | -- | -- | 5.20% | -- | 8.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1664 | 1.4305 | -0.07% | -0.06% | -- | -- | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1672 | 1.4313 | 0.00% | 0.09% | -- | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1682 | 1.4323 | 0.09% | 0.14% | 0.13% | 0.59% | 6.77% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1671 | 1.4312 | 0.09% | -0.08% | 0.03% | -- | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1661 | 1.4302 | 0.00% | -0.15% | -- | -- | 6.87% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1666 | 1.4307 | -0.12% | -- | -- | -- | 6.79% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1680 | 1.4321 | 0.02% | 0.75% | -- | -- | 7.12% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1678 | 1.4319 | 0.00% | -0.44% | -0.21% | -- | -- | -- | 8.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1661 | 1.4302 | 0.00% | -- | -- | 1.44% | 6.48% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1593 | 1.4234 | -1.17% | -- | -- | -- | 5.75% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1730 | 1.4371 | 0.00% | 0.14% | -- | 2.23% | 7.00% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1682 | 1.4323 | 0.00% | -- | 0.36% | 1.21% | 6.23% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1714 | 1.4355 | 0.09% | -- | 0.27% | 1.44% | -- | -- | 4.12% | -- | -- | | 2025-03-26 | 1.1704 | 1.4345 | 0.00% | -0.15% | -- | 1.60% | 6.89% | -- | 4.04% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1674 | 1.4315 | 0.06% | -0.47% | 0.28% | 1.42% | 5.91% | -- | 3.49% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1667 | 1.4308 | 0.00% | -- | -0.23% | 1.31% | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1722 | 1.4363 | 0.00% | 0.24% | -- | 2.03% | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1729 | 1.4370 | 0.00% | -- | -- | -- | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1685 | 1.4326 | -0.08% | -0.18% | -0.37% | -- | -- | -- | 3.41% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1694 | 1.4335 | -0.07% | -- | -- | 0.56% | 6.06% | -- | 3.49% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1702 | 1.4343 | 0.00% | 0.37% | -0.27% | -- | 6.29% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1706 | 1.4347 | 0.00% | 0.21% | -- | 2.59% | 6.47% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1659 | 1.4300 | 0.00% | 0.11% | -- | 2.51% | -- | -- | 2.09% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1640 | 1.4281 | -0.36% | -0.46% | -- | 3.34% | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1682 | 1.4323 | 0.00% | -- | -- | 3.46% | 5.99% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1646 | 1.4287 | 0.04% | -- | -- | 3.62% | 5.75% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1641 | 1.4282 | -0.45% | -- | -- | 3.55% | 5.70% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1694 | 1.4335 | 0.00% | -0.37% | -- | 3.14% | 6.39% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1737 | 1.4378 | 0.08% | -- | -- | 3.51% | 7.95% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1728 | 1.4369 | 0.00% | -- | -- | 2.55% | 7.86% | -- | 1.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1734 | 1.4375 | -0.14% | -- | -- | 2.04% | 7.92% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1750 | 1.4391 | 0.00% | -- | -- | 2.80% | 8.07% | -- | 1.21% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1614 | 1.4255 | 0.00% | -- | 0.85% | 3.40% | 6.90% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1609 | 1.4250 | 0.00% | -- | 0.81% | 4.05% | 6.12% | -- | -0.18% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1580 | 1.4221 | 0.00% | 0.73% | -- | 4.65% | 5.46% | -- | 0.43% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1496 | 1.4137 | -0.03% | -- | 0.56% | 3.65% | 4.22% | -- | -0.81% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1499 | 1.4140 | 0.00% | -0.37% | 0.77% | 0.89% | 4.44% | -- | -0.79% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1483 | 1.4124 | 0.08% | -0.75% | 0.63% | 2.86% | 3.92% | -- | -1.09% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1474 | 1.4115 | 0.00% | -0.64% | 0.67% | 2.78% | 3.28% | -- | -0.83% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1542 | 1.4183 | -0.24% | 0.28% | 1.91% | 3.39% | 3.15% | 3.42% | -0.24% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1570 | 1.4211 | 0.19% | 0.73% | 2.15% | 3.64% | 3.40% | 3.67% | 0.26% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1548 | 1.4189 | 0.24% | 0.28% | 2.28% | 6.61% | 4.22% | 3.48% | -0.28% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1520 | 1.4161 | 0.17% | 0.27% | 2.50% | -- | 4.25% | 3.23% | -0.52% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1500 | 1.4141 | -0.09% | -- | 2.32% | 10.16% | 3.88% | 3.05% | -0.69% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1510 | 1.4151 | 0.21% | -- | 2.38% | -- | 3.97% | 3.14% | -0.60% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1486 | 1.4127 | -0.26% | -- | 2.17% | -- | 3.76% | 2.92% | -0.81% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1516 | 1.4157 | 0.24% | -- | 1.60% | -- | 4.12% | 3.19% | -0.03% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1489 | 1.4130 | 0.00% | -1.20% | 1.63% | 12.08% | 3.60% | 2.95% | -0.36% | 限大额 | 开放赎回 |
|