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| 广发优选配置FOF(501212)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 | | 2024-11-15 | 0.8726 | 0.8726 | -0.66% | -1.75% | 0.46% | -- | 0.91% | 3.46% | -- | -- | -- | | 2024-11-14 | 0.8784 | 0.8784 | -1.01% | -1.58% | -0.72% | -- | 1.94% | 4.15% | -12.48% | -- | -- | | 2024-11-13 | 0.8874 | 0.8874 | 0.31% | 0.33% | 1.74% | -- | 3.22% | 5.22% | -11.58% | -- | -- | | 2024-11-12 | 0.8847 | 0.8847 | -0.54% | -0.33% | 1.43% | -- | 3.06% | 4.90% | -11.85% | -- | -- | | 2024-11-11 | 0.8895 | 0.8895 | 0.16% | 1.21% | 1.98% | -- | 3.62% | 5.47% | -- | -- | -- | | 2024-11-08 | 0.8881 | 0.8881 | -0.49% | 1.74% | -3.61% | -- | 2.93% | 5.30% | -- | -- | -- | | 2024-11-07 | 0.8925 | 0.8925 | 0.90% | 2.35% | 0.63% | -- | 3.53% | 5.82% | -10.76% | -- | -- | | 2024-11-06 | 0.8845 | 0.8845 | -0.35% | 1.17% | -0.27% | -- | 2.52% | 4.87% | -11.56% | -- | -- | | 2024-11-05 | 0.8876 | 0.8876 | 0.99% | 1.14% | 0.08% | -- | 3.97% | 5.24% | -11.25% | -- | -- | | 2024-11-04 | 0.8789 | 0.8789 | 0.69% | -- | -0.90% | -- | 2.95% | 4.21% | -- | -- | -- | | 2024-11-01 | 0.8729 | 0.8729 | 0.10% | -0.90% | -1.58% | -- | 2.37% | 3.50% | -- | -- | -- | | 2024-10-31 | 0.8720 | 0.8720 | -0.26% | -0.69% | -1.68% | -- | 2.20% | 3.39% | -- | -- | -- | | 2024-10-30 | 0.8743 | 0.8743 | -0.38% | -- | -1.42% | -- | 2.17% | 3.66% | -- | -- | -- | | 2024-10-29 | 0.8776 | 0.8776 | 0.00% | -0.66% | 4.85% | -- | 3.19% | 4.06% | -- | -- | -- | | 2024-10-25 | 0.8808 | 0.8808 | 0.31% | 0.48% | -- | -- | 4.83% | 4.43% | -- | -- | -- | | 2024-10-24 | 0.8781 | 0.8781 | 0.00% | 1.90% | -- | -- | 4.82% | 4.11% | -- | -- | -- | | 2024-10-22 | 0.8834 | 0.8834 | 0.52% | 1.70% | -- | -- | 5.00% | 4.74% | -- | -- | -- | | 2024-10-21 | 0.8788 | 0.8788 | 0.25% | -0.68% | -- | -- | 4.46% | 4.20% | -- | -- | -- | | 2024-10-18 | 0.8766 | 0.8766 | 1.73% | 0.50% | -- | -- | 2.54% | 3.94% | -- | -- | -- | | 2024-10-17 | 0.8617 | 0.8617 | -0.75% | -2.81% | -- | -- | -0.06% | 2.17% | -- | -- | -- | | 2024-10-16 | 0.8682 | 0.8682 | -0.05% | -0.91% | -- | -- | 0.65% | 2.94% | -- | -- | -- | | 2024-10-15 | 0.8686 | 0.8686 | -1.83% | -5.73% | -- | -- | -- | 2.99% | -- | -- | -- | | 2024-10-14 | 0.8848 | 0.8848 | 1.44% | -0.24% | -- | -- | -- | 4.91% | -- | -- | -- | | 2024-10-11 | 0.8722 | 0.8722 | -1.62% | -1.66% | -- | -- | 0.32% | 3.41% | -- | -- | -- | | 2024-10-10 | 0.8866 | 0.8866 | 1.19% | -0.03% | -- | -- | 2.11% | 5.12% | -- | -- | -- | | 2024-10-09 | 0.8762 | 0.8762 | -4.91% | -1.21% | -- | -- | 0.44% | 3.89% | -- | -- | -- | | 2024-10-08 | 0.9214 | 0.9214 | 3.89% | 3.89% | 18.68% | -- | 5.24% | 9.25% | -- | -- | -- | | 2024-09-30 | 0.8869 | 0.8869 | 5.96% | -- | -- | -- | 1.30% | 5.16% | -- | -- | -- | | 2024-09-27 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -4.26% | -0.76% | -- | -- | -- | | 2024-09-06 | 0.7764 | 0.7764 | -0.93% | -- | -- | -- | -12.90% | -7.94% | -- | -- | -- | | 2024-09-05 | 0.7837 | 0.7837 | 0.08% | -- | -- | -- | -12.11% | -7.08% | -- | -- | -- | | 2024-09-04 | 0.7831 | 0.7831 | -0.55% | -- | -- | -- | -12.56% | -7.15% | -- | -- | -- | | 2024-09-03 | 0.7874 | 0.7874 | 0.00% | -- | -- | -- | -11.41% | -6.64% | -- | -- | -- | | 2024-01-23 | 0.7908 | 0.7908 | 0.62% | -3.78% | -5.05% | -5.03% | -17.08% | -6.24% | -- | -- | -- | | 2024-01-22 | 0.7859 | 0.7859 | -2.61% | -4.36% | -5.64% | -6.59% | -17.59% | -6.82% | -- | -- | -- | | 2024-01-19 | 0.8070 | 0.8070 | -0.43% | -1.77% | -3.68% | -4.70% | -14.96% | -4.32% | -- | -- | -- | | 2024-01-18 | 0.8105 | 0.8105 | 0.26% | -1.65% | -3.22% | -5.19% | -14.26% | -3.90% | -- | -- | -- | | 2024-01-17 | 0.8084 | 0.8084 | -1.64% | -1.33% | -3.91% | -6.24% | -14.50% | -4.15% | -- | -- | -- | | 2024-01-16 | 0.8219 | 0.8219 | 0.02% | -0.10% | -2.31% | -4.72% | -13.07% | -2.55% | -- | -- | -- | | 2024-01-15 | 0.8217 | 0.8217 | 0.02% | 0.11% | -2.33% | -- | -12.43% | -2.57% | -- | -- | -- | | 2024-01-12 | 0.8215 | 0.8215 | -0.32% | -1.14% | -3.61% | -5.81% | -11.88% | -2.60% | -- | -- | -- | | 2024-01-11 | 0.8241 | 0.8241 | 0.59% | -1.65% | -3.14% | -5.21% | -- | -2.29% | -- | -- | -- | | 2024-01-10 | 0.8193 | 0.8193 | -0.41% | -2.65% | -3.18% | -5.64% | -- | -2.86% | -- | -- | -- | | 2024-01-09 | 0.8227 | 0.8227 | 0.23% | -2.45% | -2.78% | -5.70% | -- | -2.45% | -- | -- | -- | | 2024-01-08 | 0.8208 | 0.8208 | -1.23% | -3.05% | -3.00% | -6.25% | -- | -2.68% | -- | -- | -- | | 2024-01-05 | 0.8310 | 0.8310 | -0.82% | -1.84% | -1.61% | -5.08% | -- | -1.47% | -- | -- | -- | | 2024-01-04 | 0.8379 | 0.8379 | -0.44% | -0.32% | -1.83% | -4.29% | -- | -0.65% | -- | -- | -- | | 2024-01-03 | 0.8416 | 0.8416 | -0.21% | 1.23% | -1.71% | -3.87% | -- | -0.21% | -- | -- | -- | | 2024-01-02 | 0.8434 | 0.8434 | -0.38% | 1.82% | -1.49% | -3.67% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8466 | 0.8466 | 0.71% | 1.64% | -1.06% | -3.30% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8406 | 0.8406 | 1.11% | 0.50% | -2.20% | -3.99% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8314 | 0.8314 | 0.37% | -0.12% | -3.02% | -4.90% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8283 | 0.8283 | -0.64% | -1.13% | -3.52% | -5.03% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8336 | 0.8336 | 0.08% | -0.47% | -2.90% | -4.67% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8329 | 0.8329 | -0.42% | -1.00% | -2.94% | -5.16% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8364 | 0.8364 | 0.48% | -0.84% | -3.22% | -3.71% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8324 | 0.8324 | -0.64% | -1.58% | -3.78% | -4.57% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8378 | 0.8378 | 0.04% | -1.70% | -2.89% | -4.26% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8375 | 0.8375 | -0.45% | -1.56% | -2.92% | -4.51% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8413 | 0.8413 | -0.26% | -0.58% | -2.71% | -3.97% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8435 | 0.8435 | -0.27% | -0.24% | -2.11% | -3.91% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8458 | 0.8458 | -0.76% | -0.04% | -1.62% | -3.85% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.8523 | 0.8523 | 0.18% | 0.91% | -0.71% | -3.61% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8508 | 0.8508 | 0.54% | -0.32% | -0.89% | -3.94% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8462 | 0.8462 | 0.08% | -1.17% | -1.92% | -4.03% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8455 | 0.8455 | -0.07% | -1.17% | -1.93% | -4.25% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8461 | 0.8461 | 0.18% | -1.12% | -1.94% | -5.08% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8446 | 0.8446 | -1.04% | -1.73% | -1.07% | -5.28% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.8535 | 0.8535 | -0.32% | -0.44% | -0.02% | -4.70% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.8562 | 0.8562 | 0.08% | -0.27% | 0.41% | -3.67% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.8555 | 0.8555 | -0.02% | -0.87% | -0.02% | -3.85% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.8557 | 0.8557 | -0.44% | -0.28% | 0.61% | -3.55% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.8595 | 0.8595 | 0.26% | -0.54% | 1.06% | -1.85% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.8573 | 0.8573 | -0.14% | -0.90% | 0.80% | -1.45% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.8585 | 0.8585 | -0.52% | -0.49% | 2.48% | -2.09% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.8630 | 0.8630 | 0.57% | 0.34% | 3.64% | -1.27% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.8581 | 0.8581 | -0.71% | -0.76% | 2.00% | -3.03% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.8642 | 0.8642 | -0.10% | 0.29% | 2.72% | -1.87% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.8651 | 0.8651 | 0.28% | 0.63% | 2.83% | -2.61% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.8627 | 0.8627 | 0.30% | 0.50% | 0.06% | -3.77% | -- | -- | -- | -- | -- |
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