| 广发聚利LOF(162712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.4496 | 2.1695 | -0.18% | | 2025-09-05 | 1.4522 | 2.1721 | -- | | 2025-09-03 | 1.4426 | 2.1625 | -- | | 2025-08-22 | 1.4594 | 2.1793 | -- | | 2025-08-14 | 1.4661 | 2.1860 | 0.03% | | 2025-08-13 | 1.4656 | 2.1855 | -- | | 2025-08-08 | 1.4694 | 2.1893 | 0.25% | | 2025-08-07 | 1.4658 | 2.1857 | -0.28% | | 2025-08-06 | 1.4699 | 2.1898 | 0.49% | | 2025-08-05 | 1.4627 | 2.1826 | 0.36% | | 2025-08-04 | 1.4575 | 2.1774 | 0.01% | | 2025-08-01 | 1.4574 | 2.1773 | 0.15% | | 2025-07-31 | 1.4552 | 2.1751 | -0.12% | | 2025-07-30 | 1.4569 | 2.1768 | -- | | 2025-07-28 | 1.4598 | 2.1797 | 0.15% | | 2025-07-25 | 1.4576 | 2.1775 | -0.12% | | 2025-07-24 | 1.4594 | 2.1793 | 0.10% | | 2025-07-23 | 1.4580 | 2.1779 | 0.04% | | 2025-07-22 | 1.4574 | 2.1773 | 0.13% | | 2025-07-21 | 1.4555 | 2.1754 | 0.14% | | 2025-07-18 | 1.4534 | 2.1733 | -- | | 2025-07-16 | 1.4447 | 2.1646 | -- | | 2025-07-14 | 1.4400 | 2.1599 | -- | | 2025-07-10 | 1.4376 | 2.1575 | -- | | 2025-07-01 | 1.4340 | 2.1539 | -- | | 2025-06-27 | 1.4323 | 2.1522 | -0.02% | | 2025-06-26 | 1.4326 | 2.1525 | -0.08% | | 2025-06-25 | 1.4337 | 2.1536 | -- | | 2025-06-18 | 1.4330 | 2.1529 | -- | | 2025-06-16 | 1.4306 | 2.1505 | -- | | 2025-06-12 | 1.4300 | 2.1499 | 0.18% | | 2025-06-11 | 1.4274 | 2.1473 | -- | | 2025-06-09 | 1.4251 | 2.1450 | 0.08% | | 2025-06-06 | 1.4240 | 2.1439 | 0.09% | | 2025-06-05 | 1.4227 | 2.1426 | -0.02% | | 2025-06-04 | 1.4230 | 2.1429 | 0.01% | | 2025-06-03 | 1.4228 | 2.1427 | -- | | 2025-05-28 | 1.4223 | 2.1422 | -- | | 2025-05-22 | 1.4215 | 2.1414 | -- | | 2025-05-20 | 1.4199 | 2.1398 | -- | | 2025-05-15 | 1.4188 | 2.1387 | -- | | 2025-05-13 | 1.4182 | 2.1381 | 0.03% | | 2025-05-12 | 1.4178 | 2.1377 | -0.01% | | 2025-05-09 | 1.4179 | 2.1378 | -- | | 2025-04-30 | 1.4148 | 2.1347 | -- | | 2025-04-28 | 1.4138 | 2.1337 | -- | | 2025-04-24 | 1.4136 | 2.1335 | -- | | 2025-04-21 | 1.4154 | 2.1353 | -0.06% | | 2025-04-18 | 1.4162 | 2.1361 | -0.02% | | 2025-04-17 | 1.4165 | 2.1364 | -0.01% | | 2025-04-16 | 1.4166 | 2.1365 | -- | | 2025-04-14 | 1.4163 | 2.1362 | 0.00% | | 2025-04-11 | 1.4163 | 2.1362 | -- | | 2025-04-07 | 1.4162 | 2.1361 | 0.19% | | 2025-04-03 | 1.4135 | 2.1334 | -- | | 2025-03-31 | 1.4088 | 2.1287 | 0.01% | | 2025-03-28 | 1.4086 | 2.1285 | 0.04% | | 2025-03-27 | 1.4081 | 2.1280 | 0.05% | | 2025-03-26 | 1.4074 | 2.1273 | -- | | 2025-03-24 | 1.4046 | 2.1245 | 0.04% | | 2025-03-21 | 1.4041 | 2.1240 | 0.08% | | 2025-03-20 | 1.4030 | 2.1229 | 0.13% | | 2025-03-19 | 1.4012 | 2.1211 | -- | | 2025-03-17 | 1.4008 | 2.1207 | -- | | 2025-03-13 | 1.4010 | 2.1209 | 0.09% | | 2025-03-12 | 1.3998 | 2.1197 | -0.03% | | 2025-03-11 | 1.4002 | 2.1201 | -- | | 2025-03-07 | 1.4051 | 2.1250 | -0.30% | | 2025-03-06 | 1.4093 | 2.1292 | -0.11% | | 2025-03-05 | 1.4109 | 2.1308 | 0.01% | | 2025-03-04 | 1.4107 | 2.1306 | -- | | 2025-02-28 | 1.4106 | 2.1305 | -0.04% | | 2025-02-27 | 1.4111 | 2.1310 | -0.09% | | 2025-02-26 | 1.4124 | 2.1323 | 0.04% | | 2025-02-25 | 1.4119 | 2.1318 | -0.11% | | 2025-02-24 | 1.4134 | 2.1333 | -0.25% | | 2025-02-21 | 1.4170 | 2.1369 | -0.21% | | 2025-02-20 | 1.4200 | 2.1399 | -- | | 2025-02-17 | 1.4236 | 2.1435 | -- | | 2025-02-13 | 1.4269 | 2.1468 | -- | | 2025-02-11 | 1.4268 | 2.1467 | -- | | 2025-01-22 | 1.4233 | 2.1432 | -- | | 2025-01-20 | 1.4220 | 2.1419 | -0.06% | | 2025-01-17 | 1.4228 | 2.1427 | -- | | 2025-01-14 | 1.4235 | 2.1434 | -- | | 2025-01-08 | 1.4271 | 2.1470 | -- | | 2025-01-06 | 1.4274 | 2.1473 | 0.07% | | 2025-01-03 | 1.4264 | 2.1463 | -- | | 2024-12-30 | 1.4174 | 2.1373 | 0.02% | | 2024-12-27 | 1.4171 | 2.1370 | -- | | 2024-12-25 | 1.4153 | 2.1352 | -0.09% | | 2024-12-24 | 1.4166 | 2.1365 | -0.09% | | 2024-12-23 | 1.4179 | 2.1378 | -- | | 2024-12-16 | 1.4174 | 2.1373 | -- | | 2024-12-09 | 1.4058 | 2.1257 | 0.11% | | 2024-12-06 | 1.4043 | 2.1242 | 0.04% | | 2024-12-05 | 1.4037 | 2.1236 | 0.09% | | 2024-12-04 | 1.4025 | 2.1224 | 0.16% | | 2024-12-03 | 1.4003 | 2.1202 | 0.06% | | 2024-12-02 | 1.3994 | 2.1193 | 0.29% | | 2024-11-29 | 1.3953 | 2.1152 | 0.14% | | 2024-11-28 | 1.3934 | 2.1133 | 0.09% | | 2024-11-27 | 1.3922 | 2.1121 | 0.07% | | 2024-11-26 | 1.3912 | 2.1111 | 0.06% | | 2024-11-25 | 1.3904 | 2.1103 | -14.91% | | 2024-11-22 | 1.6340 | 2.1091 | 0.04% | | 2024-11-21 | 1.6334 | 2.1085 | 0.05% | | 2024-11-20 | 1.6326 | 2.1077 | 0.02% | | 2024-11-19 | 1.6322 | 2.1073 | 0.02% | | 2024-11-18 | 1.6318 | 2.1069 | -0.01% | | 2024-11-15 | 1.6319 | 2.1070 | 0.04% | | 2024-11-14 | 1.6312 | 2.1063 | 0.02% | | 2024-11-13 | 1.6309 | 2.1060 | 0.03% | | 2024-11-12 | 1.6304 | 2.1055 | 0.09% | | 2024-11-11 | 1.6290 | 2.1041 | 0.07% | | 2024-11-08 | 1.6278 | 2.1029 | 0.03% | | 2024-11-07 | 1.6273 | 2.1024 | 0.09% | | 2024-11-06 | 1.6259 | 2.1010 | 0.01% | | 2024-11-05 | 1.6258 | 2.1009 | 0.03% | | 2024-11-04 | 1.6253 | 2.1004 | 0.05% | | 2024-11-01 | 1.6245 | 2.0996 | 0.09% | | 2024-10-31 | 1.6230 | 2.0981 | 0.01% | | 2024-10-30 | 1.6229 | 2.0980 | -0.02% | | 2024-10-29 | 1.6232 | 2.0983 | -0.03% | | 2024-10-28 | 1.6237 | 2.0988 | -0.08% | | 2024-10-25 | 1.6250 | 2.1001 | -0.09% | | 2024-10-24 | 1.6265 | 2.1016 | -0.03% | | 2024-10-23 | 1.6270 | 2.1021 | -0.18% | | 2024-10-22 | 1.6300 | 2.1051 | -0.10% | | 2024-10-21 | 1.6316 | 2.1067 | -0.02% | | 2024-10-18 | 1.6319 | 2.1070 | 0.02% | | 2024-10-17 | 1.6316 | 2.1067 | 0.09% | | 2024-10-16 | 1.6302 | 2.1053 | 0.07% | | 2024-10-15 | 1.6291 | 2.1042 | 0.11% | | 2024-10-14 | 1.6273 | 2.1024 | 0.36% | | 2024-10-11 | 1.6214 | 2.0965 | 0.30% | | 2024-10-10 | 1.6166 | 2.0917 | 0.22% | | 2024-10-09 | 1.6131 | 2.0882 | -0.40% | | 2024-10-08 | 1.6195 | 2.0946 | -0.34% | | 2024-09-30 | 1.6250 | 2.1001 | -0.63% | | 2024-09-27 | 1.6353 | 2.1104 | -- |
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