| 广发集远A(016003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0924 | 1.0924 | -- | | 2025-08-14 | 1.0904 | 1.0904 | -- | | 2025-08-12 | 1.0887 | 1.0887 | 0.08% | | 2025-08-11 | 1.0878 | 1.0878 | 0.00% | | 2025-08-08 | 1.0878 | 1.0878 | -- | | 2025-08-06 | 1.0875 | 1.0875 | -- | | 2025-07-30 | 1.0862 | 1.0862 | -0.08% | | 2025-07-29 | 1.0871 | 1.0871 | -- | | 2025-07-25 | 1.0862 | 1.0862 | -- | | 2025-07-23 | 1.0870 | 1.0870 | 0.04% | | 2025-07-22 | 1.0866 | 1.0866 | 0.12% | | 2025-07-21 | 1.0853 | 1.0853 | 0.10% | | 2025-07-18 | 1.0842 | 1.0842 | -- | | 2025-07-16 | 1.0835 | 1.0835 | -- | | 2025-07-11 | 1.0814 | 1.0814 | 0.05% | | 2025-07-10 | 1.0809 | 1.0809 | -- | | 2025-07-04 | 1.0816 | 1.0816 | -0.02% | | 2025-07-03 | 1.0818 | 1.0818 | -- | | 2025-07-01 | 1.0815 | 1.0815 | -- | | 2025-06-27 | 1.0812 | 1.0812 | 0.00% | | 2025-06-26 | 1.0812 | 1.0812 | -0.02% | | 2025-06-25 | 1.0814 | 1.0814 | -- | | 2025-06-20 | 1.0788 | 1.0788 | -- | | 2025-06-17 | 1.0811 | 1.0811 | -0.01% | | 2025-06-16 | 1.0812 | 1.0812 | -- | | 2025-06-12 | 1.0817 | 1.0817 | -- | | 2025-06-09 | 1.0812 | 1.0812 | 0.02% | | 2025-06-06 | 1.0810 | 1.0810 | 0.04% | | 2025-06-05 | 1.0806 | 1.0806 | 0.04% | | 2025-06-04 | 1.0802 | 1.0802 | 0.03% | | 2025-06-03 | 1.0799 | 1.0799 | 0.07% | | 2025-05-30 | 1.0791 | 1.0791 | -- | | 2025-05-15 | 1.0789 | 1.0789 | -0.08% | | 2025-05-14 | 1.0798 | 1.0798 | 0.07% | | 2025-05-13 | 1.0790 | 1.0790 | -0.02% | | 2025-05-12 | 1.0792 | 1.0792 | -- | | 2025-05-08 | 1.0779 | 1.0779 | -- | | 2025-04-29 | 1.0758 | 1.0758 | 0.03% | | 2025-04-28 | 1.0755 | 1.0755 | -0.01% | | 2025-04-25 | 1.0756 | 1.0756 | -0.07% | | 2025-04-24 | 1.0763 | 1.0763 | -- | | 2025-04-21 | 1.0769 | 1.0769 | 0.12% | | 2025-04-18 | 1.0756 | 1.0756 | -- | | 2025-04-16 | 1.0758 | 1.0758 | 0.01% | | 2025-04-15 | 1.0757 | 1.0757 | -0.03% | | 2025-04-14 | 1.0760 | 1.0760 | 0.12% | | 2025-04-11 | 1.0747 | 1.0747 | -- | | 2025-04-09 | 1.0733 | 1.0733 | -- | | 2025-04-07 | 1.0707 | 1.0707 | -0.37% | | 2025-04-03 | 1.0747 | 1.0747 | -- | | 2025-03-31 | 1.0751 | 1.0751 | -0.03% | | 2025-03-28 | 1.0754 | 1.0754 | 0.02% | | 2025-03-27 | 1.0752 | 1.0752 | -- | | 2025-03-21 | 1.0744 | 1.0744 | -0.13% | | 2025-03-20 | 1.0758 | 1.0758 | -- | | 2025-03-18 | 1.0767 | 1.0767 | 0.10% | | 2025-03-17 | 1.0756 | 1.0756 | -- | | 2025-03-13 | 1.0723 | 1.0723 | -0.12% | | 2025-03-12 | 1.0736 | 1.0736 | -0.03% | | 2025-03-11 | 1.0739 | 1.0739 | 0.07% | | 2025-03-10 | 1.0731 | 1.0731 | -- | | 2025-03-05 | 1.0714 | 1.0714 | -- | | 2025-03-03 | 1.0681 | 1.0681 | -- | | 2025-02-27 | 1.0700 | 1.0700 | -- | | 2025-02-25 | 1.0674 | 1.0674 | -0.28% | | 2025-02-24 | 1.0704 | 1.0704 | -- | | 2025-02-20 | 1.0683 | 1.0683 | -- | | 2025-02-13 | 1.0602 | 1.0602 | 0.08% | | 2025-02-12 | 1.0594 | 1.0594 | -- | | 2025-02-10 | 1.0609 | 1.0609 | -- | | 2025-02-05 | 1.0528 | 1.0528 | 0.04% | | 2025-01-27 | 1.0524 | 1.0524 | -- | | 2025-01-23 | 1.0502 | 1.0502 | -- | | 2025-01-17 | 1.0503 | 1.0503 | -- | | 2025-01-14 | 1.0515 | 1.0515 | 0.38% | | 2025-01-13 | 1.0475 | 1.0475 | 0.05% | | 2025-01-10 | 1.0470 | 1.0470 | -0.21% | | 2025-01-09 | 1.0492 | 1.0492 | -0.09% | | 2025-01-08 | 1.0501 | 1.0501 | -0.24% | | 2025-01-07 | 1.0526 | 1.0526 | -0.27% | | 2025-01-06 | 1.0554 | 1.0554 | 0.03% | | 2025-01-03 | 1.0551 | 1.0551 | -- | | 2024-12-30 | 1.0583 | 1.0583 | -- | | 2024-12-26 | 1.0584 | 1.0584 | -- | | 2024-12-24 | 1.0595 | 1.0595 | 0.19% | | 2024-12-23 | 1.0575 | 1.0575 | 0.01% | | 2024-12-20 | 1.0574 | 1.0574 | -0.14% | | 2024-12-19 | 1.0589 | 1.0589 | -0.09% | | 2024-12-18 | 1.0599 | 1.0599 | 0.05% | | 2024-12-17 | 1.0594 | 1.0594 | -0.08% | | 2024-12-16 | 1.0602 | 1.0602 | -- | | 2024-12-12 | 1.0675 | 1.0675 | 0.22% | | 2024-12-11 | 1.0652 | 1.0652 | -- | | 2024-12-09 | 1.0644 | 1.0644 | 0.31% | | 2024-12-06 | 1.0611 | 1.0611 | 0.32% | | 2024-12-05 | 1.0577 | 1.0577 | -0.13% | | 2024-12-04 | 1.0591 | 1.0591 | -0.29% | | 2024-12-03 | 1.0622 | 1.0622 | 0.12% | | 2024-12-02 | 1.0609 | 1.0609 | 0.26% | | 2024-11-29 | 1.0581 | 1.0581 | 0.20% | | 2024-11-28 | 1.0560 | 1.0560 | -0.34% | | 2024-11-27 | 1.0596 | 1.0596 | 0.55% | | 2024-11-26 | 1.0538 | 1.0538 | 0.04% | | 2024-11-25 | 1.0534 | 1.0534 | 0.00% | | 2024-11-22 | 1.0534 | 1.0534 | -0.62% | | 2024-11-21 | 1.0600 | 1.0600 | -0.11% | | 2024-11-20 | 1.0612 | 1.0612 | 0.51% | | 2024-11-19 | 1.0558 | 1.0558 | 0.26% | | 2024-11-18 | 1.0531 | 1.0531 | -0.29% | | 2024-11-15 | 1.0562 | 1.0562 | -0.24% | | 2024-11-14 | 1.0587 | 1.0587 | -0.31% | | 2024-11-13 | 1.0620 | 1.0620 | -0.06% | | 2024-11-12 | 1.0626 | 1.0626 | -0.11% | | 2024-11-11 | 1.0638 | 1.0638 | 0.04% | | 2024-11-08 | 1.0634 | 1.0634 | -0.05% | | 2024-11-07 | 1.0639 | 1.0639 | 0.25% | | 2024-11-06 | 1.0612 | 1.0612 | -0.28% | | 2024-11-05 | 1.0642 | 1.0642 | 0.21% | | 2024-11-04 | 1.0620 | 1.0620 | 0.41% | | 2024-11-01 | 1.0577 | 1.0577 | 0.25% | | 2024-10-31 | 1.0551 | 1.0551 | -0.08% | | 2024-10-30 | 1.0559 | 1.0559 | -0.14% | | 2024-10-29 | 1.0574 | 1.0574 | -0.29% | | 2024-10-28 | 1.0605 | 1.0605 | -0.10% | | 2024-10-25 | 1.0616 | 1.0616 | 0.25% | | 2024-10-24 | 1.0590 | 1.0590 | -0.32% | | 2024-10-23 | 1.0624 | 1.0624 | 0.13% | | 2024-10-22 | 1.0610 | 1.0610 | 0.09% | | 2024-10-21 | 1.0600 | 1.0600 | -0.10% | | 2024-10-18 | 1.0611 | 1.0611 | 0.99% | | 2024-10-17 | 1.0507 | 1.0507 | -0.20% | | 2024-10-16 | 1.0528 | 1.0528 | 0.04% | | 2024-10-15 | 1.0524 | 1.0524 | -0.60% | | 2024-10-14 | 1.0588 | 1.0588 | 0.05% | | 2024-10-11 | 1.0583 | 1.0583 | -0.22% | | 2024-10-10 | 1.0606 | 1.0606 | 0.10% | | 2024-10-09 | 1.0595 | 1.0595 | -1.15% | | 2024-10-08 | 1.0718 | 1.0718 | 1.58% | | 2024-09-30 | 1.0551 | 1.0551 | 1.71% | | 2024-09-27 | 1.0374 | 1.0374 | -- | | 2024-09-23 | 1.0059 | 1.0059 | -- | | 2024-09-19 | 1.0075 | 1.0075 | -- | | 2024-09-12 | 1.0054 | 1.0054 | -0.04% | | 2024-09-11 | 1.0058 | 1.0058 | 0.33% | | 2024-09-10 | 1.0025 | 1.0025 | -- | | 2024-09-06 | 1.0040 | 1.0040 | -0.05% | | 2024-09-05 | 1.0045 | 1.0045 | 0.17% | | 2024-09-04 | 1.0028 | 1.0028 | -0.02% | | 2024-09-03 | 1.0030 | 1.0030 | -- | | 2024-08-28 | 1.0016 | 1.0016 | -- | | 2024-08-26 | 1.0052 | 1.0052 | -- |
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