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| 广发聚源LOF(162715)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 | | 2026-06-29 | 1.1877 | 1.4980 | 0.06% | 0.11% | -- | 1.18% | -1.23% | -- | 3.64% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1870 | 1.4973 | 0.00% | 0.04% | 0.21% | -- | -1.26% | -- | 3.67% | -- | -- | | 2026-06-22 | 1.1864 | 1.4967 | -0.01% | -- | -- | -- | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1865 | 1.4968 | 0.00% | 0.17% | 0.31% | 1.15% | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1847 | 1.4950 | 0.02% | -0.21% | 0.28% | -- | -- | -- | 3.47% | -- | -- | | 2026-06-11 | 1.1845 | 1.4948 | 0.00% | -0.26% | 0.31% | -- | -1.31% | -- | 3.45% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1861 | 1.4964 | 0.00% | -- | -- | -- | -1.10% | -- | 3.59% | -- | -- | | 2026-06-05 | 1.1872 | 1.4975 | -0.03% | -- | -- | -- | -0.88% | -- | 3.87% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1876 | 1.4979 | 0.00% | 0.11% | -- | 1.32% | -0.83% | -- | 3.90% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1863 | 1.4966 | 0.00% | 0.22% | 0.57% | 1.35% | -- | -- | 3.88% | -- | -- | | 2026-05-26 | 1.1845 | 1.4948 | 0.00% | 0.08% | -- | 1.22% | -- | -- | 3.72% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1837 | 1.4940 | 0.00% | -- | 0.29% | -- | -- | -- | 3.83% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1837 | 1.4940 | 0.02% | 0.13% | -- | -- | -1.16% | -- | 3.83% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1835 | 1.4938 | 0.06% | 0.18% | -- | -- | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1828 | 1.4931 | 0.00% | 0.17% | -- | -- | -- | -- | 3.85% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1822 | 1.4925 | 0.07% | 0.24% | -- | -- | -1.35% | -- | 3.70% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1814 | 1.4917 | 0.05% | -- | 0.43% | 0.91% | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1808 | 1.4911 | 0.00% | -- | 0.38% | 0.89% | -1.55% | -- | 3.58% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1798 | 1.4901 | 0.03% | -- | -- | 0.89% | -1.49% | -- | 3.67% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1794 | 1.4897 | 0.00% | -- | 0.35% | 0.86% | -- | -- | 3.64% | -- | -- | | 2026-04-28 | 1.1796 | 1.4899 | 0.03% | -0.06% | 0.49% | -- | -1.36% | -- | 3.84% | -- | -- | | 2026-04-27 | 1.1792 | 1.4895 | 0.00% | -- | 0.45% | 0.95% | -1.36% | -- | 3.80% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1806 | 1.4909 | 0.00% | 0.19% | 0.62% | 1.06% | -- | -- | 4.11% | -- | -- | | 2026-04-21 | 1.1803 | 1.4906 | 0.00% | 0.24% | -- | 1.07% | -1.28% | -- | 4.08% | -- | -- | | 2026-04-16 | 1.1784 | 1.4887 | 0.00% | -- | -- | 1.01% | -1.50% | -- | 4.01% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1775 | 1.4878 | 0.00% | -- | 0.44% | 1.03% | -1.52% | -- | 3.93% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1763 | 1.4866 | 0.00% | 0.09% | 0.40% | -- | -- | -- | 3.91% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1762 | 1.4865 | 0.00% | -- | -- | -- | -1.57% | -- | 4.00% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1753 | 1.4856 | 0.00% | 0.12% | 0.32% | -- | -1.58% | -- | 3.92% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1739 | 1.4842 | 0.00% | -- | 0.29% | 0.69% | -1.24% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1734 | 1.4837 | 0.01% | -- | -- | -- | -- | -- | 3.93% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1733 | 1.4836 | 0.00% | -- | -- | 0.68% | -- | -- | 3.83% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1730 | 1.4833 | 0.00% | -- | -- | 0.74% | -- | -- | 3.99% | -- | -- | | 2026-03-13 | 1.1723 | 1.4826 | 0.00% | -- | -- | 0.71% | -1.17% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1716 | 1.4819 | 0.00% | 0.01% | -- | 0.68% | -1.25% | -- | 3.96% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1721 | 1.4824 | 0.05% | 0.09% | 0.30% | -- | -- | -- | 4.19% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1715 | 1.4818 | 0.02% | -- | -- | -- | -- | -- | 4.13% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1713 | 1.4816 | 0.07% | -- | 0.24% | -- | -- | -- | 4.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1705 | 1.4808 | 0.03% | -- | 0.21% | -- | -1.56% | -- | 4.14% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1702 | 1.4805 | -0.07% | -- | -- | -- | -1.69% | -- | 4.02% | -- | -- | | 2026-02-25 | 1.1710 | 1.4813 | 0.00% | -- | 0.24% | -- | -1.60% | -- | 4.09% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1708 | 1.4811 | 0.03% | 0.16% | -- | 0.53% | -- | -- | 4.07% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1704 | 1.4807 | 0.00% | 0.15% | -- | 0.53% | -- | -- | 4.04% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1694 | 1.4797 | 0.04% | 0.09% | -- | -- | -2.61% | -- | 3.95% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1689 | 1.4792 | 0.03% | -- | -- | 0.36% | -2.54% | -- | 3.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1686 | 1.4789 | 0.00% | -- | -- | -- | -2.49% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1685 | 1.4788 | 0.01% | -- | -- | 0.34% | -2.50% | -- | 3.96% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1684 | 1.4787 | 0.00% | 0.02% | -- | -- | -2.51% | -- | 4.04% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1681 | 1.4784 | 0.00% | -- | 0.20% | -- | -2.54% | -- | 4.02% | -- | -- | | 2026-01-23 | 1.1682 | 1.4785 | 0.04% | 0.14% | 0.24% | -- | -2.39% | -- | 4.02% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1677 | 1.4780 | -0.01% | -- | -- | 0.59% | -2.49% | -- | 3.98% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1678 | 1.4781 | 0.00% | 0.20% | 0.23% | 0.61% | -- | -- | 3.99% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1666 | 1.4769 | 0.00% | -- | -- | 0.56% | -- | -- | 3.98% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1655 | 1.4758 | 0.03% | 0.15% | 0.13% | 0.47% | -2.68% | -- | 3.78% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1652 | 1.4755 | 0.00% | -- | 0.10% | -- | -- | -- | 3.76% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1637 | 1.4740 | 0.00% | -- | 0.06% | -- | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1658 | 1.4761 | 0.00% | 0.06% | -- | -- | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1654 | 1.4757 | 0.00% | -- | -- | -- | -2.22% | -- | 3.87% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1651 | 1.4754 | 0.06% | 0.09% | -0.02% | -- | -1.94% | -- | 3.93% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1644 | 1.4747 | 0.00% | 0.03% | -- | -- | -2.11% | -- | 3.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1640 | 1.4743 | -0.01% | 0.09% | -0.05% | -2.68% | -- | -- | 3.93% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1641 | 1.4744 | 0.03% | -- | -0.01% | -2.64% | -1.83% | -- | 3.94% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1637 | 1.4740 | 0.00% | -- | -0.02% | -- | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1630 | 1.4733 | 0.00% | -0.10% | -0.15% | -- | -1.52% | -- | 3.84% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1644 | 1.4747 | 0.02% | -0.10% | -0.01% | -- | -0.89% | -- | 3.96% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1642 | 1.4745 | 0.00% | -- | -- | -- | -0.78% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1656 | 1.4759 | 0.00% | 0.03% | -- | -2.61% | -0.44% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1653 | 1.4756 | 0.00% | 0.06% | -- | -- | -0.41% | -- | 4.14% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1653 | 1.4756 | 0.04% | 0.12% | -- | -- | -0.41% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1648 | 1.4751 | 0.00% | -- | 0.41% | -2.88% | -0.44% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1646 | 1.4749 | 0.03% | -0.01% | 0.47% | -2.92% | -0.48% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1642 | 1.4745 | 0.03% | -- | 0.43% | -3.03% | -0.44% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1639 | 1.4742 | 0.00% | -- | 0.41% | -3.18% | -0.44% | -- | 3.73% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1647 | 1.4750 | 0.00% | 0.16% | -- | -- | -0.30% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1645 | 1.4748 | 0.00% | -- | -- | -- | -0.15% | -- | 3.60% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1628 | 1.4731 | 0.00% | 0.17% | -- | -2.94% | -0.26% | -- | 3.45% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1608 | 1.4711 | 0.01% | -- | -- | -- | -0.52% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1607 | 1.4710 | 0.03% | 0.06% | -- | -3.51% | -0.62% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1603 | 1.4706 | 0.00% | -- | -- | -3.60% | -0.67% | -- | 3.32% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1601 | 1.4704 | 0.00% | 0.08% | -- | -3.61% | -0.65% | -- | 3.40% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1600 | 1.4703 | 0.00% | -- | -3.02% | -3.51% | -0.65% | -- | 3.39% | -- | -- | | 2025-10-10 | 1.1592 | 1.4695 | 0.00% | -- | -- | -3.65% | -0.57% | -- | 3.41% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1592 | 1.4695 | 0.00% | -- | -- | -- | -0.38% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1575 | 1.4678 | -3.13% | -- | -3.33% | -3.69% | -1.26% | -- | 3.26% | -- | -- | | 2025-09-24 | 1.1949 | 1.4679 | 0.00% | -- | -0.16% | -- | -- | -- | 6.59% | 限大额 | 开放赎回 | | 2025-09-15 | 1.1964 | 1.4694 | 0.03% | -- | -- | -0.32% | 2.26% | -- | 6.82% | -- | -- | | 2025-09-12 | 1.1961 | 1.4691 | 0.03% | -- | -0.29% | -- | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1957 | 1.4687 | 0.00% | -- | -0.41% | -0.37% | -- | -- | 6.76% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1994 | 1.4724 | 0.00% | -- | -0.16% | 0.18% | 3.13% | -- | 7.18% | -- | -- | | 2025-08-25 | 1.1974 | 1.4704 | 0.05% | -- | -- | -- | 2.96% | -- | 7.20% | -- | -- | | 2025-08-22 | 1.1968 | 1.4698 | 0.00% | -- | -- | -0.07% | 2.91% | -- | 7.05% | -- | -- | | 2025-08-14 | 1.1993 | 1.4723 | 0.00% | -0.21% | -0.24% | 0.12% | -- | -- | 7.75% | -- | -- | | 2025-08-12 | 1.1996 | 1.4726 | -0.08% | -- | -0.27% | -- | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2006 | 1.4736 | -0.12% | -0.07% | -0.19% | 0.10% | 3.32% | -- | 7.97% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2021 | 1.4751 | 0.02% | 0.07% | -0.18% | -- | -- | -- | 8.01% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2018 | 1.4748 | 0.02% | -- | -- | 0.35% | -- | -- | 7.98% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2015 | 1.4745 | 0.00% | 0.17% | -- | -- | 3.22% | -- | 7.95% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2014 | 1.4744 | 0.01% | 0.07% | -- | -- | -- | -- | 7.85% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2013 | 1.4743 | 0.00% | -- | -- | -- | 3.29% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1995 | 1.4725 | 0.13% | -0.14% | -0.22% | -- | -- | -- | 8.06% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1980 | 1.4710 | -0.21% | -- | -0.37% | -- | 3.36% | -- | 7.93% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2005 | 1.4735 | 0.00% | -0.20% | -0.17% | 0.38% | 3.67% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2012 | 1.4742 | 0.00% | -0.20% | -- | -- | 3.91% | -- | 8.51% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2029 | 1.4759 | -0.06% | 0.06% | -- | 0.61% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2036 | 1.4766 | 0.00% | 0.06% | -- | -- | 4.39% | -- | 8.82% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2036 | 1.4766 | 0.00% | -- | 0.27% | 0.61% | -- | -- | 8.92% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2022 | 1.4752 | -0.06% | -- | 0.17% | 0.54% | 4.36% | -- | 8.89% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2029 | 1.4759 | -0.02% | -- | 0.22% | 0.60% | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2031 | 1.4761 | 0.00% | -0.10% | -- | -- | -- | -- | 9.17% | 限大额 | 开放赎回 |
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