|
| 广发聚祥灵活配置(000567)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 | | 2026-08-11 | 1.8030 | 1.8030 | 0.00% | 0.11% | 4.16% | -0.22% | -- | -3.06% | -7.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8080 | 1.8080 | 0.28% | 1.23% | 3.37% | -0.11% | -2.74% | -2.80% | -10.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8030 | 1.8030 | -0.50% | 1.52% | 2.04% | -- | -2.75% | -3.06% | -10.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8120 | 1.8120 | 0.61% | 1.57% | 1.17% | -0.06% | -2.00% | -2.58% | -10.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8010 | 1.8010 | 0.95% | 3.15% | 0.56% | -0.66% | -- | -3.17% | -10.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7840 | 1.7840 | -0.11% | 1.02% | -0.39% | -1.60% | -2.25% | -4.09% | -10.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7860 | 1.7860 | 0.56% | 2.47% | -3.62% | -1.49% | -- | -3.98% | -11.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7760 | 1.7760 | -0.45% | 1.02% | -4.16% | -2.04% | -- | -4.52% | -11.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7840 | 1.7840 | 2.18% | -- | -4.03% | -- | -2.89% | -4.09% | -11.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7460 | 1.7460 | -1.13% | -0.85% | -5.01% | -- | -- | -6.13% | -13.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7660 | 1.7660 | 1.32% | 0.46% | -3.92% | -2.38% | -4.18% | -5.05% | -11.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7430 | 1.7430 | -0.85% | 0.11% | -4.18% | -- | -5.53% | -6.29% | -12.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7580 | 1.7580 | 0.00% | 0.34% | -2.93% | -3.57% | -4.77% | -5.48% | -11.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7610 | 1.7610 | 0.17% | 0.97% | -3.61% | -- | -4.45% | -5.32% | -11.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7580 | 1.7580 | 0.98% | 1.68% | -3.78% | -3.09% | -4.61% | -5.48% | -12.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7410 | 1.7410 | -0.63% | 0.58% | -3.49% | -- | -- | -6.40% | -16.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7520 | 1.7520 | -0.11% | 0.52% | -2.12% | -3.68% | -- | -5.81% | -16.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7540 | 1.7540 | 0.57% | 0.80% | -1.63% | -- | -- | -5.70% | -16.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7440 | 1.7440 | 0.87% | -0.29% | -1.41% | -3.43% | -- | -6.24% | -16.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7290 | 1.7290 | -0.12% | -2.15% | -2.26% | -- | -6.39% | -7.04% | -17.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7310 | 1.7310 | -0.69% | -3.35% | -- | -- | -- | -6.94% | -16.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7430 | 1.7430 | 0.17% | -3.27% | -1.69% | -- | -5.78% | -6.29% | -15.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7400 | 1.7400 | -0.51% | -6.20% | -1.08% | -- | -- | -6.45% | -15.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7490 | 1.7490 | -1.02% | -5.61% | -0.85% | -- | -5.10% | -5.97% | -15.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7670 | 1.7670 | -1.34% | -4.95% | 0.17% | -- | -- | -5.00% | -15.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7910 | 1.7910 | -0.61% | -2.56% | -- | -- | -2.34% | -3.71% | -15.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8020 | 1.8020 | -2.86% | -2.96% | -- | -- | -- | -3.12% | -14.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8550 | 1.8550 | 0.11% | 1.98% | -- | 2.15% | -- | -0.27% | -11.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8530 | 1.8530 | -0.32% | 2.32% | -- | -- | -- | -0.38% | -11.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8590 | 1.8590 | 1.14% | 0.38% | -- | 2.42% | 1.58% | -0.05% | -10.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8380 | 1.8380 | -1.02% | 0.60% | 3.14% | -- | -0.49% | -1.18% | -11.76% | -- | -- | | 2026-06-25 | 1.8570 | 1.8570 | 2.09% | 1.64% | 4.21% | -- | -- | -0.16% | -12.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8190 | 1.8190 | 0.44% | 0.83% | 2.42% | 0.78% | -- | -2.20% | -14.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8110 | 1.8110 | -2.21% | 1.17% | 1.97% | -- | -- | -2.63% | -14.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8520 | 1.8520 | 1.37% | 3.87% | 4.28% | 1.31% | -- | -0.43% | -12.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8270 | 1.8270 | 1.27% | -- | -- | -1.08% | -- | -1.77% | -15.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8040 | 1.8040 | 0.78% | -- | -- | -2.54% | -- | -3.01% | -16.60% | -- | -- | | 2026-06-16 | 1.7900 | 1.7900 | 0.39% | 0.96% | -- | -3.40% | -1.86% | -3.76% | -17.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7830 | 1.7830 | 0.79% | 1.36% | -- | -3.88% | -1.98% | -4.14% | -15.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7690 | 1.7690 | 0.00% | 0.28% | -1.78% | -4.84% | -- | -4.89% | -14.33% | -- | -- | | 2026-06-09 | 1.7730 | 1.7730 | 0.80% | -- | -- | -- | -2.53% | -4.68% | -13.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7590 | 1.7590 | -0.28% | -- | -- | -5.18% | -- | -5.43% | -11.79% | -- | -- | | 2026-06-05 | 1.7640 | 1.7640 | -0.23% | -- | -2.70% | -4.44% | -- | -5.16% | -13.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7680 | 1.7680 | 0.00% | -- | -2.48% | -4.02% | -3.23% | -4.95% | -13.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7820 | 1.7820 | 0.00% | 0.00% | -- | -3.36% | -1.22% | -4.19% | -12.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7820 | 1.7820 | 0.34% | -- | -- | -3.47% | -- | -4.19% | -12.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7760 | 1.7760 | 0.17% | -- | -- | -3.58% | -- | -4.52% | -12.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7730 | 1.7730 | -0.45% | -0.89% | -- | -3.75% | -2.42% | -4.68% | -12.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7810 | 1.7810 | -0.06% | -1.11% | -1.82% | -3.31% | -1.77% | -4.25% | -12.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7820 | 1.7820 | 0.00% | -1.05% | -- | -3.26% | -- | -4.19% | -12.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7890 | 1.7890 | -0.67% | -1.16% | -0.94% | -2.88% | -1.11% | -3.82% | -9.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8010 | 1.8010 | 0.00% | -- | -- | -2.23% | -0.11% | -3.17% | -8.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8010 | 1.8010 | -0.33% | -0.66% | -- | -- | 0.28% | -3.17% | -8.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8070 | 1.8070 | 0.00% | -0.33% | -- | -- | 0.72% | -2.85% | -9.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8100 | 1.8100 | 0.00% | -0.17% | -- | -- | 1.46% | -2.69% | -10.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8130 | 1.8130 | 0.00% | -0.55% | -- | -1.95% | -- | -2.53% | -12.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8090 | 1.8090 | 0.00% | -0.28% | -0.33% | -1.79% | 0.89% | -2.74% | -12.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8230 | 1.8230 | 0.00% | 0.22% | -- | -- | -- | -1.99% | -13.72% | -- | -- | | 2026-04-20 | 1.8140 | 1.8140 | 0.00% | -- | -0.77% | -- | -- | -2.47% | -16.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8190 | 1.8190 | 0.00% | -- | -1.83% | -- | -- | -2.20% | -16.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8060 | 1.8060 | 0.00% | -- | -2.64% | -2.69% | 1.75% | -2.90% | -16.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8160 | 1.8160 | 0.00% | -- | -1.73% | -- | 2.14% | -2.37% | -18.71% | -- | -- | | 2026-03-27 | 1.8150 | 1.8150 | 0.00% | -0.71% | -1.79% | -2.10% | -- | -2.42% | -17.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8050 | 1.8050 | 0.00% | -2.49% | -- | -2.70% | 2.50% | -2.96% | -17.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8280 | 1.8280 | 0.00% | -1.46% | -0.76% | -1.77% | 3.69% | -1.72% | -14.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8470 | 1.8470 | -0.22% | -0.32% | 0.27% | -0.54% | 4.47% | -0.70% | -13.29% | -- | -- | | 2026-03-17 | 1.8510 | 1.8510 | -0.11% | 0.38% | 0.49% | -- | 4.69% | -0.48% | -13.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8530 | 1.8530 | -0.11% | -- | 0.60% | -- | 4.87% | -0.38% | -13.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8550 | 1.8550 | -0.22% | 0.00% | 0.71% | -- | -- | -0.27% | -16.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8590 | 1.8590 | 0.32% | 0.70% | -- | -- | 5.87% | -0.05% | -15.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8530 | 1.8530 | 0.49% | 0.60% | -- | -- | 5.28% | -0.38% | -15.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8440 | 1.8440 | 0.00% | -- | -- | -0.22% | -- | -0.86% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8550 | 1.8550 | 0.49% | 0.38% | -- | -0.05% | 5.40% | -0.27% | -17.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8460 | 1.8460 | 0.22% | 0.11% | -0.38% | -0.54% | 5.37% | -0.75% | -17.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8420 | 1.8420 | 0.00% | -0.22% | -0.27% | -- | 5.98% | -0.97% | -17.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8500 | 1.8500 | 0.11% | 0.43% | -- | -1.07% | -- | -0.54% | -16.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8480 | 1.8480 | 0.22% | 0.33% | 0.33% | -- | -- | -0.65% | -17.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8440 | 1.8440 | -0.11% | 0.11% | 0.00% | -- | 4.36% | -0.86% | -17.61% | -- | -- | | 2026-02-25 | 1.8460 | 1.8460 | 0.00% | 0.22% | -- | -- | 5.07% | -0.75% | -17.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8420 | 1.8420 | 0.00% | -- | -1.44% | -- | -- | -0.97% | -20.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8550 | 1.8550 | 0.00% | -- | -- | -0.70% | -- | -0.27% | -20.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8530 | 1.8530 | 0.32% | -- | -0.38% | -- | 6.92% | -0.38% | -20.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -0.70% | -20.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8490 | 1.8490 | 0.00% | -- | -- | -0.16% | -- | -0.59% | -21.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8420 | 1.8420 | -0.11% | -- | -0.65% | -- | -- | -0.97% | -20.94% | -- | -- | | 2026-01-26 | 1.8440 | 1.8440 | 0.00% | -- | -0.54% | -- | -- | -0.86% | -20.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8560 | 1.8560 | 0.00% | 0.00% | -0.27% | -0.48% | -- | -0.22% | -20.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8560 | 1.8560 | -0.70% | -0.43% | -- | -- | 4.92% | -0.22% | -18.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | 7.48% | 0.48% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8640 | 1.8640 | 0.00% | -- | 0.43% | -0.27% | -- | 0.22% | -19.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8600 | 1.8600 | 0.00% | -- | 0.22% | -0.48% | 6.59% | 0.00% | -17.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8540 | 1.8540 | 0.00% | -0.38% | -- | -1.01% | 2.83% | 6.06% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8550 | 1.8550 | -0.27% | -- | 0.32% | -1.33% | 3.34% | 6.12% | -12.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8600 | 1.8600 | 0.00% | -- | -- | -0.69% | 4.73% | 6.41% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8610 | 1.8610 | 0.22% | -- | 0.00% | -0.64% | 4.32% | 6.46% | -15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8570 | 1.8570 | 0.00% | -- | -- | -1.07% | 4.21% | 6.24% | -15.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8440 | 1.8440 | 0.00% | -- | -1.81% | -- | 2.39% | 5.49% | -17.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | 2.61% | 5.72% | -18.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8560 | 1.8560 | 0.00% | -0.32% | -- | -1.12% | 4.15% | 6.18% | -18.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8700 | 1.8700 | 0.05% | -- | 1.03% | -- | 4.35% | 6.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8690 | 1.8690 | 0.38% | 1.08% | 0.97% | -- | 5.30% | 6.92% | -18.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8620 | 1.8620 | 0.00% | -- | -- | -- | 6.10% | 6.52% | -18.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 3.76% | 5.78% | -20.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8610 | 1.8610 | 0.00% | -1.22% | -- | -0.27% | 1.97% | 6.46% | -19.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8780 | 1.8780 | 0.00% | 0.54% | -- | -- | 0.05% | 7.44% | -20.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8840 | 1.8840 | 0.53% | -- | 1.56% | 1.13% | -0.37% | 7.78% | -22.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8740 | 1.8740 | 0.00% | -- | 1.02% | -- | -1.78% | 7.21% | -22.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8680 | 1.8680 | 0.05% | 0.92% | -0.05% | 0.48% | -3.31% | 6.86% | -25.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8670 | 1.8670 | 0.00% | 0.81% | -0.11% | 0.70% | -2.91% | 6.81% | -25.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8650 | 1.8650 | 0.76% | -- | -0.21% | 2.19% | -1.64% | 6.69% | -24.16% | -- | -- | | 2025-10-31 | 1.8510 | 1.8510 | -0.05% | -- | -0.96% | -- | -2.27% | 5.89% | -22.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8520 | 1.8520 | 0.00% | -1.49% | -0.91% | -- | -2.42% | 5.95% | -22.67% | -- | -- | | 2025-10-23 | 1.8800 | 1.8800 | 0.00% | -- | 0.37% | 1.84% | -2.64% | 7.55% | -23.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8650 | 1.8650 | 0.00% | -- | -0.43% | 1.19% | -3.72% | 6.69% | -23.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8630 | 1.8630 | 0.00% | -0.32% | -- | -- | -1.79% | 6.58% | -25.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8550 | 1.8550 | 0.00% | -0.75% | -- | -- | -4.43% | 6.12% | -21.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8690 | 1.8690 | 0.00% | -0.21% | -- | -- | -5.08% | 6.92% | -22.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8730 | 1.8730 | 0.00% | 0.00% | -- | 1.41% | 3.20% | 7.15% | -25.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8800 | 1.8800 | 0.37% | -0.79% | -- | -- | -- | 7.55% | -24.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8730 | 1.8730 | 0.21% | -0.58% | -- | -- | 9.60% | 7.15% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8690 | 1.8690 | -0.21% | -- | -- | -- | -- | 6.92% | -25.80% | -- | -- | | 2025-09-19 | 1.8730 | 1.8730 | -0.21% | -0.79% | 0.38% | 2.91% | 9.98% | 7.15% | -23.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8770 | 1.8770 | -0.95% | -- | 0.48% | -- | -- | 7.38% | -24.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8950 | 1.8950 | 0.58% | -- | 1.88% | -- | -- | 8.41% | -23.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8840 | 1.8840 | 0.00% | -- | 1.29% | 3.29% | -- | 7.78% | -23.85% | -- | -- | | 2025-09-12 | 1.8880 | 1.8880 | 0.00% | 0.59% | 1.34% | -- | -- | 8.01% | -28.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8820 | 1.8820 | 0.27% | -- | 0.91% | -- | 14.41% | 7.67% | -28.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8770 | 1.8770 | 0.43% | -- | 1.51% | -- | 13.21% | 7.38% | -26.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8690 | 1.8690 | 0.00% | -- | -- | 2.30% | 12.45% | 6.92% | -25.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8870 | 1.8870 | 0.37% | -- | 2.39% | 3.85% | 9.97% | 7.95% | -29.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8800 | 1.8800 | 0.75% | -- | 2.01% | 3.70% | 9.75% | 7.55% | -29.98% | -- | -- | | 2025-08-19 | 1.8660 | 1.8660 | -0.11% | 0.16% | 1.25% | -- | 7.61% | 6.75% | -30.50% | -- | -- | | 2025-08-18 | 1.8680 | 1.8680 | 0.43% | -- | 1.36% | -- | 8.86% | 6.86% | -32.29% | -- | -- | | 2025-08-15 | 1.8600 | 1.8600 | 0.00% | -0.27% | -- | 2.99% | 9.03% | 6.41% | -30.88% | -- | -- | | 2025-08-12 | 1.8630 | 1.8630 | 0.00% | 0.76% | 0.87% | 3.73% | -- | 6.58% | -29.49% | 开放申购 | 开放赎回 |
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