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| 广发积极FOF-LOF(162721)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 | | 2024-12-09 | 0.9232 | 0.9232 | -0.36% | -0.16% | -2.39% | -- | 5.92% | 5.79% | -- | -- | -- | | 2024-12-06 | 0.9265 | 0.9265 | 0.77% | 1.17% | -0.93% | 22.83% | 5.86% | 6.16% | -- | -- | -- | | 2024-12-05 | 0.9194 | 0.9194 | 0.39% | 1.60% | -1.91% | 20.42% | 5.21% | 5.35% | -- | -- | -- | | 2024-12-04 | 0.9158 | 0.9158 | 0.00% | 0.35% | -0.37% | 20.04% | 3.35% | 4.94% | -- | -- | -- | | 2024-12-02 | 0.9247 | 0.9247 | 0.97% | 2.78% | 1.81% | -- | 3.90% | 5.96% | -- | -- | -- | | 2024-11-29 | 0.9158 | 0.9158 | 1.20% | 1.43% | -0.01% | -- | 3.03% | 4.94% | -- | -- | -- | | 2024-11-28 | 0.9049 | 0.9049 | -0.84% | -2.36% | -- | -- | 1.42% | 3.69% | -- | -- | -- | | 2024-11-27 | 0.9126 | 0.9126 | 1.72% | -1.57% | -0.79% | -- | 2.77% | 4.57% | -- | -- | -- | | 2024-11-26 | 0.8972 | 0.8972 | -0.28% | -2.52% | -2.47% | -- | 1.14% | 2.81% | -- | -- | -- | | 2024-11-25 | 0.8997 | 0.8997 | -0.35% | -0.94% | -2.20% | -- | 1.42% | 3.09% | -- | -- | -- | | 2024-11-22 | 0.9029 | 0.9029 | -2.58% | -1.95% | -2.08% | -- | 2.38% | 3.46% | -- | -- | -- | | 2024-11-21 | 0.9268 | 0.9268 | -0.04% | -0.85% | 1.10% | -- | 4.22% | 6.20% | -- | -- | -- | | 2024-11-20 | 0.9272 | 0.9272 | 0.74% | -2.78% | 1.85% | -- | 4.07% | 6.24% | -- | -- | -- | | 2024-11-19 | 0.9204 | 0.9204 | 1.34% | -2.50% | 1.10% | -- | 3.68% | 5.47% | -- | -- | -- | | 2024-11-18 | 0.9082 | 0.9082 | -1.38% | -4.76% | -0.24% | -- | 2.31% | 4.07% | -- | -- | -- | | 2024-11-15 | 0.9209 | 0.9209 | -1.48% | -2.63% | 3.79% | -- | 3.54% | 5.52% | -- | -- | -- | | 2024-11-14 | 0.9347 | 0.9347 | -1.99% | -1.74% | 3.02% | -- | 5.60% | 7.10% | -- | -- | -- | | 2024-11-13 | 0.9537 | 0.9537 | 1.03% | 1.98% | 7.41% | -- | 7.79% | 9.28% | -- | -- | -- | | 2024-11-12 | 0.9440 | 0.9440 | -1.01% | 0.71% | 6.32% | -- | 6.84% | 8.17% | -- | -- | -- | | 2024-11-11 | 0.9536 | 0.9536 | 0.82% | 3.74% | 7.40% | -- | 7.92% | 9.27% | -- | -- | -- | | 2024-11-08 | 0.9458 | 0.9458 | -0.58% | 4.13% | -1.67% | -- | 6.91% | 8.38% | -- | -- | -- | | 2024-11-07 | 0.9513 | 0.9513 | 1.72% | 3.91% | 4.91% | -- | 7.56% | 9.01% | -- | -- | -- | | 2024-11-06 | 0.9352 | 0.9352 | -0.22% | 2.41% | 3.13% | -- | 5.67% | 7.16% | -- | -- | -- | | 2024-11-05 | 0.9373 | 0.9373 | 1.97% | 2.34% | 3.36% | -- | 7.05% | 7.40% | -- | -- | -- | | 2024-11-04 | 0.9192 | 0.9192 | 1.20% | -- | 1.37% | -- | 4.98% | 5.33% | -- | -- | -- | | 2024-11-01 | 0.9083 | 0.9083 | -0.79% | -1.26% | 0.17% | -- | 3.79% | 4.08% | -- | -- | -- | | 2024-10-31 | 0.9155 | 0.9155 | 0.25% | 0.33% | 0.96% | -- | 4.37% | 4.90% | -- | -- | -- | | 2024-10-30 | 0.9132 | 0.9132 | -0.29% | -- | 0.71% | -- | 3.70% | 4.64% | -- | -- | -- | | 2024-10-29 | 0.9159 | 0.9159 | 0.00% | -0.67% | 9.22% | -- | 4.75% | 4.95% | -- | -- | -- | | 2024-10-25 | 0.9199 | 0.9199 | 0.81% | 1.04% | -- | -- | 6.94% | 5.41% | -- | -- | -- | | 2024-10-24 | 0.9125 | 0.9125 | 0.00% | 3.85% | -- | -- | 6.54% | 4.56% | -- | -- | -- | | 2024-10-22 | 0.9221 | 0.9221 | 0.59% | 3.92% | -- | -- | 7.26% | 5.66% | -- | -- | -- | | 2024-10-21 | 0.9167 | 0.9167 | 0.69% | 1.04% | -- | -- | 6.63% | 5.04% | -- | -- | -- | | 2024-10-18 | 0.9104 | 0.9104 | 3.61% | 2.53% | -- | -- | 3.82% | 4.32% | -- | -- | -- | | 2024-10-17 | 0.8787 | 0.8787 | -0.44% | -3.56% | -- | -- | -0.97% | 0.69% | -- | -- | -- | | 2024-10-16 | 0.8826 | 0.8826 | -0.53% | -2.79% | -- | -- | -0.55% | 1.13% | -- | -- | -- | | 2024-10-15 | 0.8873 | 0.8873 | -2.20% | -7.76% | -- | -- | -- | 1.67% | -- | -- | -- | | 2024-10-14 | 0.9073 | 0.9073 | 2.18% | 0.06% | -- | -- | -- | 3.96% | -- | -- | -- | | 2024-10-11 | 0.8879 | 0.8879 | -2.55% | -2.08% | -- | -- | -0.50% | 1.74% | -- | -- | -- |
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