|
| 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 | 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 | | 2026-08-10 | 1.4208 | 2.1407 | 0.00% | -- | -- | -- | -3.31% | 1.12% | -7.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4177 | 2.1376 | -0.06% | -0.12% | -0.22% | -- | -1.02% | 0.90% | -6.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4186 | 2.1385 | 0.00% | -0.15% | -- | -- | -0.98% | 0.96% | -6.23% | -- | -- | | 2026-06-22 | 1.4194 | 2.1393 | -0.09% | -- | -- | -- | -- | 1.02% | -6.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4207 | 2.1406 | 0.00% | 0.23% | 0.01% | 0.56% | -0.86% | 1.11% | -6.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4175 | 2.1374 | 0.00% | -0.18% | -0.76% | 0.04% | -0.69% | 0.88% | -6.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4185 | 2.1384 | 0.00% | -- | -- | -- | -0.46% | 0.95% | -6.33% | -- | -- | | 2026-06-05 | 1.4194 | 2.1393 | -0.04% | -0.10% | -- | 0.45% | -0.23% | 1.02% | -6.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4200 | 2.1399 | 0.00% | -- | -- | 0.47% | -0.21% | 1.06% | -6.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4208 | 2.1407 | 0.00% | -- | -0.06% | -- | -- | 1.12% | -5.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4212 | 2.1411 | -0.13% | -- | -- | 0.54% | -- | 1.15% | -5.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4231 | 2.1430 | 0.00% | -0.22% | 0.23% | 0.67% | 0.23% | 1.28% | -5.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4206 | 2.1405 | 0.00% | -0.55% | -- | 0.50% | -- | 1.10% | -5.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4262 | 2.1461 | 0.02% | -0.02% | 1.03% | 0.89% | 0.56% | 1.50% | -5.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4259 | 2.1458 | -0.18% | -- | 1.03% | 0.80% | 0.57% | 1.48% | -5.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4284 | 2.1483 | 0.00% | -- | 1.20% | 1.05% | 0.74% | 1.66% | -5.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4262 | 2.1461 | -0.02% | -- | 1.26% | -- | -- | 1.50% | -5.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4265 | 2.1464 | 0.00% | 0.34% | 1.36% | -- | -- | 1.52% | -5.17% | -- | -- | | 2026-04-29 | 1.4216 | 2.1415 | 0.00% | -- | -- | -- | -- | 1.17% | -5.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4199 | 2.1398 | 0.00% | 0.01% | -- | -- | -- | 1.05% | -5.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4194 | 2.1393 | 0.00% | -- | -- | 0.17% | -- | 1.02% | -5.22% | -- | -- | | 2026-04-20 | 1.4198 | 2.1397 | 0.00% | 0.58% | -- | -- | 0.25% | 1.05% | -5.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4116 | 2.1315 | 0.01% | 0.30% | -0.26% | -0.05% | -0.33% | 0.46% | -5.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4114 | 2.1313 | 0.00% | 0.28% | -0.23% | -- | -- | 0.45% | -5.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4085 | 2.1284 | 0.08% | -- | -- | -- | -0.54% | 0.24% | -5.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4074 | 2.1273 | 0.01% | -- | -- | -- | -0.43% | 0.16% | -5.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4073 | 2.1272 | -0.08% | -- | -0.68% | -- | -- | 0.16% | -5.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4084 | 2.1283 | 0.00% | -0.30% | -- | -- | -- | 0.23% | -5.43% | -- | -- | | 2026-03-25 | 1.4126 | 2.1325 | 0.00% | -0.01% | -0.34% | 0.68% | -- | 0.53% | -4.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4128 | 2.1327 | 0.16% | -0.29% | -0.06% | -- | -- | 0.55% | -4.78% | -- | -- | | 2026-03-17 | 1.4105 | 2.1304 | -0.18% | -0.30% | -0.22% | 0.04% | 0.69% | 0.38% | -4.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4130 | 2.1329 | -0.16% | -- | -0.04% | 0.43% | -- | 0.56% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4153 | 2.1352 | -0.10% | -- | 0.12% | -- | 1.02% | 0.73% | -4.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4167 | 2.1366 | -0.01% | 0.25% | 0.15% | -- | 1.21% | 0.83% | -4.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4169 | 2.1368 | 0.16% | 0.25% | 0.24% | 0.30% | 1.19% | 0.84% | -4.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4147 | 2.1346 | 0.00% | -- | 0.21% | 0.06% | -- | 0.68% | -4.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4131 | 2.1330 | -0.01% | -0.20% | -- | -0.13% | 0.16% | 0.57% | -4.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4133 | 2.1332 | 0.00% | -0.29% | -- | -- | 0.18% | 0.58% | -4.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4170 | 2.1369 | 0.00% | 0.24% | -- | -- | 0.45% | 0.85% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4159 | 2.1358 | -0.11% | 0.16% | 0.10% | -- | 0.25% | 0.77% | -4.27% | -- | -- | | 2026-02-25 | 1.4174 | 2.1373 | 0.08% | 0.27% | 0.03% | -- | 0.39% | 0.88% | -4.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4162 | 2.1361 | 0.18% | 0.18% | -0.06% | -0.51% | 0.20% | 0.79% | -4.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4136 | 2.1335 | -0.07% | -- | 0.09% | -- | -0.93% | 0.60% | -4.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4146 | 2.1345 | 0.08% | -- | -- | -- | -- | 0.68% | -4.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4135 | 2.1334 | 0.13% | -- | -- | -- | -0.93% | 0.60% | -4.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4117 | 2.1316 | -0.06% | 0.15% | -- | -0.82% | -- | 0.47% | -4.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4126 | 2.1325 | 0.00% | -- | -- | -0.67% | -- | 0.53% | -4.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4096 | 2.1295 | 0.00% | -- | -- | -- | -- | 0.32% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4100 | 2.1299 | 0.00% | -0.49% | -- | -0.56% | -- | 0.35% | -4.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4145 | 2.1344 | -0.18% | -- | -- | 0.03% | -- | 0.67% | -3.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4170 | 2.1369 | 0.25% | 0.31% | -- | 0.38% | -- | 0.85% | -3.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4134 | 2.1333 | 0.04% | -- | -- | 0.07% | -0.70% | 0.59% | -3.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4129 | 2.1328 | 0.00% | -- | -- | -- | -- | 0.56% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4126 | 2.1325 | 0.00% | -- | 0.41% | -- | -- | 0.53% | -3.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4123 | 2.1322 | 0.00% | -- | -- | -- | -- | 0.51% | -3.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4096 | 2.1295 | 0.00% | -- | -0.41% | -0.54% | -1.23% | 0.32% | -3.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4051 | 2.1250 | 0.00% | -- | -0.69% | -0.85% | -1.49% | 0.00% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4030 | 2.1229 | 0.06% | -- | -- | -- | -0.87% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4022 | 2.1221 | 0.00% | -0.55% | -1.50% | -- | -1.02% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4100 | 2.1299 | 0.22% | -0.27% | -1.18% | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4069 | 2.1268 | 0.00% | -0.45% | -- | -- | -0.74% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4126 | 2.1325 | -0.08% | -- | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4138 | 2.1337 | 0.04% | -- | -0.67% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4133 | 2.1332 | -0.15% | -- | -0.62% | -- | 0.53% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4154 | 2.1353 | 0.04% | -- | -0.47% | -2.36% | 0.79% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4149 | 2.1348 | 0.00% | -0.18% | -0.74% | -2.57% | 0.80% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4175 | 2.1374 | -0.08% | -0.19% | 0.06% | -- | 1.73% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4186 | 2.1385 | 0.00% | -- | -0.04% | -- | 1.90% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4235 | 2.1434 | 0.23% | -0.23% | 0.66% | -2.46% | -12.88% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4202 | 2.1401 | 0.00% | -- | -- | -- | -13.05% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4248 | 2.1447 | -0.14% | -- | -- | -- | -12.69% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4268 | 2.1467 | 0.00% | 0.24% | -- | -- | -12.57% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4234 | 2.1433 | 0.09% | -- | -- | -3.13% | -12.56% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4221 | 2.1420 | 0.00% | -- | 0.35% | -2.98% | -12.61% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4255 | 2.1454 | 0.00% | -- | 0.59% | -2.54% | -12.32% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4179 | 2.1378 | 0.00% | 0.44% | 0.05% | -2.68% | -12.63% | -- | -5.66% | -- | -- | | 2025-10-28 | 1.4167 | 2.1366 | -0.18% | -- | -- | -2.95% | -12.75% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4192 | 2.1391 | 0.36% | 0.76% | -- | -2.63% | -12.66% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4141 | 2.1340 | 0.17% | -- | -- | -3.10% | -13.06% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4117 | 2.1316 | -0.05% | -- | -- | -3.18% | -13.23% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4124 | 2.1323 | 0.00% | -- | -- | -3.09% | -13.35% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4085 | 2.1284 | 0.00% | -- | -- | -3.09% | -13.69% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4122 | 2.1321 | 0.00% | -0.35% | -- | -1.93% | -13.22% | -- | -6.36% | -- | -- | | 2025-10-09 | 1.4185 | 2.1384 | 0.09% | 0.09% | -- | -- | -12.06% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4172 | 2.1371 | 0.16% | -- | -- | -- | -12.79% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4150 | 2.1349 | 0.00% | -- | -- | -1.21% | -13.47% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4496 | 2.1695 | -0.18% | -- | -1.35% | 1.80% | -11.56% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4522 | 2.1721 | 0.00% | -- | -0.72% | 2.07% | -11.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4426 | 2.1625 | 0.00% | -- | -1.02% | 1.39% | -11.87% | -- | -- | -- | -- |
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